Alpari Ltd
Account: 140824 |
Name: 20_20_20_20 |
Currency: USD |
2006 January 16, 17:53 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2664344 | 2006.01.09 00:05 | balance | Deposit | 50 000.00 |
2664532 | 2006.01.09 15:00 | buy | 0.10 | usdcad | 1.1732 | 1.1613 | 1.1970 | 2006.01.11 14:56 | 1.1613 | 0.00 | 0.42 | -102.48 |
2683724 | 2006.01.11 10:34 | sell | 0.10 | gbpchf | 2.2523 | 2.2592 | 2.2279 | 2006.01.12 11:04 | 2.2592 | 0.00 | -4.40 | -37.83 |
2702670 | 2006.01.11 17:48 | sell | 0.10 | usdchf | 1.2745 | 1.2839 | 1.2557 | 2006.01.12 15:06 | 1.2839 | 0.00 | -3.25 | -73.21 |
2702694 | 2006.01.11 15:36 | buy | 0.10 | eurusd | 1.2112 | 1.2116 | 1.2270 | 2006.01.12 14:14 | 1.2116 | 0.00 | -2.13 | 4.00 |
|
0.00 |
-9.36 |
-209.52 |
Closed P/L: |
-218.88 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2751765 | 2006.01.16 00:29 | buy | 0.10 | eurusd | 1.2158 | 1.2027 | 1.2420 | | 1.2115 | 0.00 | 0.00 | -43.00 |
2751766 | 2006.01.16 10:37 | sell | 0.10 | gbpchf | 2.2607 | 2.2755 | 2.2311 | | 2.2611 | 0.00 | 0.00 | -2.19 |
2751753 | 2006.01.16 00:37 | sell | 0.10 | usdchf | 1.2738 | 1.2874 | 1.2466 | | 1.2804 | 0.00 | 0.00 | -51.55 |
|
0.00 |
0.00 |
-96.74 |
| Floating P/L: |
-96.74 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
2722833 | 2006.01.12 00:02 | buy stop | 0.10 | usdcad | 1.1643 | 1.1577 | 1.1775 | | 1.1579 | TSD BuyStop |
|
Summary: |
Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-218.88 |
Floating P/L: |
-96.74 |
Margin: |
345.74 |
Balance: |
49 802.86 |
Equity: |
49 706.12 |
Free Margin: |
49 360.38 |