Alpari Ltd
Account: 135270 |
Name: 77777 |
Currency: USD |
2006 January 16, 17:15 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2564375 | 2006.01.03 00:33 | buy | 1.00 | gbpusd | 1.7193 | 1.7213 | 0.0000 | 2006.01.03 02:13 | 1.7213 | 0.00 | 0.00 | 140.00 |
2565770 | 2006.01.03 02:56 | buy | 1.00 | usdchf | 1.3109 | 1.3059 | 0.0000 | 2006.01.03 10:59 | 1.3059 | 0.00 | 0.00 | -382.88 |
|
0.00 |
0.00 |
-242.88 |
Closed P/L: |
-242.88 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2577387 | 2006.01.03 14:28 | sell | 1.00 | usdjpy | 117.57 | 117.57 | 0.00 | | 114.95 | 0.00 | -166.15 | 2 279.25 |
|
0.00 |
-166.15 |
2 279.25 |
| Floating P/L: |
2 113.10 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-242.88 |
Floating P/L: |
2 113.10 |
Margin: |
1 000.00 |
Balance: |
9 757.12 |
Equity: |
11 870.22 |
Free Margin: |
10 870.22 |