Alpari Ltd
Account: 134120 |
Name: 44444 |
Currency: USD |
2006 January 16, 17:05 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2567133 | 2006.01.03 04:00 | buy | 0.10 | gbpusd | 1.7287 | 1.7294 | 1.7367 | 2006.01.03 06:39 | 1.7294 | 0.00 | 0.00 | 4.90 |
2567173 | 2006.01.03 04:01 | buy | 0.10 | eurusd | 1.1873 | 1.1886 | 1.1953 | 2006.01.03 07:33 | 1.1886 | 0.00 | 0.00 | 13.00 |
2629393 | 2006.01.05 12:00 | buy | 0.10 | usdjpy | 116.32 | 115.76 | 117.12 | 2006.01.05 20:00 | 115.94 | 0.00 | 0.00 | -32.78 |
|
0.00 |
0.00 |
-14.88 |
Closed P/L: |
-14.88 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2775483 | 2006.01.13 20:01 | buy | 0.10 | eurusd | 1.2133 | 1.2042 | 1.2213 | | 1.2119 | 0.00 | -0.71 | -14.00 |
|
0.00 |
-0.71 |
-14.00 |
| Floating P/L: |
-14.71 |
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: |
-14.88 |
Floating P/L: |
-14.71 |
Margin: |
121.33 |
Balance: |
4 917.06 |
Equity: |
4 902.35 |
Free Margin: |
4 781.02 |