Alpari Ltd
Account: 134132 |
Name: 55555 |
Currency: USD |
2006 January 16, 17:07 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2565275 | 2006.01.03 02:00 | sell | 0.20 | usdjpy | 117.77 | 116.81 | 115.77 | 2006.01.04 03:15 | 115.77 | 0.00 | -2.53 | 345.51 |
2565909 | 2006.01.03 03:00 | sell | 0.10 | usdchf | 1.3102 | 1.3007 | 1.2902 | 2006.01.03 20:34 | 1.2902 | 0.00 | 0.00 | 155.01 |
2565934 | 2006.01.03 03:00 | buy | 0.10 | gbpusd | 1.7249 | 1.7345 | 1.7449 | 2006.01.03 20:05 | 1.7449 | 0.00 | 0.00 | 140.00 |
2565940 | 2006.01.03 03:00 | buy | 0.10 | eurusd | 1.1864 | 1.1959 | 1.2064 | 2006.01.04 03:07 | 1.2064 | 0.00 | -0.71 | 200.00 |
2616451 | 2006.01.04 19:00 | sell | 0.20 | usdjpy | 115.95 | 116.91 | 113.95 | 2006.01.05 01:00 | 116.27 | 0.00 | -7.59 | -55.04 |
2620787 | 2006.01.05 01:00 | buy | 0.20 | usdjpy | 116.25 | 115.46 | 118.25 | 2006.01.05 08:00 | 116.08 | 0.00 | 0.00 | -29.29 |
2624494 | 2006.01.05 08:00 | sell | 0.20 | usdjpy | 116.07 | 116.78 | 114.07 | 2006.01.05 12:00 | 116.32 | 0.00 | 0.00 | -42.98 |
2628093 | 2006.01.05 10:54 | sell | 0.20 | gbpusd | 1.7554 | 1.7589 | 1.7354 | 2006.01.05 18:00 | 1.7565 | 0.00 | 0.00 | -15.40 |
2629412 | 2006.01.05 12:00 | buy | 0.20 | usdjpy | 116.33 | 115.42 | 118.33 | 2006.01.05 17:00 | 115.88 | 0.00 | 0.00 | -77.67 |
2637086 | 2006.01.05 17:00 | sell | 0.20 | usdjpy | 115.89 | 116.82 | 113.89 | 2006.01.06 03:00 | 116.20 | 0.00 | -2.53 | -53.36 |
2638422 | 2006.01.05 18:00 | buy | 0.20 | gbpusd | 1.7566 | 1.7481 | 1.7766 | 2006.01.06 03:00 | 1.7532 | 0.00 | 0.04 | -47.60 |
2644467 | 2006.01.06 03:00 | buy | 0.20 | usdjpy | 116.19 | 115.29 | 118.19 | 2006.01.06 14:00 | 115.87 | 0.00 | 0.00 | -55.23 |
2644478 | 2006.01.06 03:00 | sell | 0.20 | gbpusd | 1.7534 | 1.7618 | 1.7334 | 2006.01.06 11:00 | 1.7564 | 0.00 | 0.00 | -42.00 |
2644480 | 2006.01.06 03:00 | sell | 0.10 | eurusd | 1.2085 | 1.2182 | 1.1885 | 2006.01.06 14:01 | 1.2101 | 0.00 | 0.00 | -16.00 |
|
0.00 |
-13.32 |
405.95 |
Closed P/L: |
392.63 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2773887 | 2006.01.13 18:00 | sell | 0.20 | usdchf | 1.2805 | 1.2832 | 1.2605 | | 1.2799 | 0.00 | -2.16 | 9.38 |
|
0.00 |
-2.16 |
9.38 |
| Floating P/L: |
7.22 |
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: |
392.63 |
Floating P/L: |
7.22 |
Margin: |
200.00 |
Balance: |
5 372.71 |
Equity: |
5 379.93 |
Free Margin: |
5 179.93 |