Alpari Ltd
Account: 140838 |
Name: 19_19_19_19 |
Currency: USD |
2006 January 16, 17:50 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2664544 | 2006.01.09 00:18 | balance | Deposit | 5 000.00 |
2665301 | 2006.01.09 02:00 | sell | 0.10 | usdchf | 1.2695 | 1.2755 | 0.0000 | 2006.01.09 09:36 | 1.2755 | 0.00 | 0.00 | -47.04 |
2700081 | 2006.01.10 19:03 | buy | 0.10 | usdchf | 1.2808 | 1.2780 | 0.0000 | 2006.01.11 15:26 | 1.2780 | 0.00 | 0.93 | -21.91 |
2715373 | 2006.01.11 16:00 | sell | 0.10 | usdchf | 1.2776 | 1.2786 | 0.0000 | 2006.01.12 14:15 | 1.2786 | 0.00 | -3.25 | -7.82 |
|
0.00 |
-2.32 |
-76.77 |
Closed P/L: |
-79.09 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2747242 | 2006.01.12 18:00 | buy | 0.10 | usdjpy | 114.35 | 1.27 | 0.00 | | 114.95 | 0.00 | 2.29 | 52.20 |
|
0.00 |
2.29 |
52.20 |
| Floating P/L: |
54.49 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-79.09 |
Floating P/L: |
54.49 |
Margin: |
100.00 |
Balance: |
4 920.91 |
Equity: |
4 975.40 |
Free Margin: |
4 875.40 |