Alpari Ltd
Account: 134113 |
Name: 11111 |
Currency: USD |
2006 January 16, 17:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2685019 | 2006.01.10 04:00 | sell | 0.10 | eurusd | 1.2058 | 1.2057 | 1.1978 | 2006.01.10 08:58 | 1.2057 | 0.00 | 0.00 | 1.00 |
2690000 | 2006.01.10 10:02 | sell | 0.10 | usdjpy | 114.22 | 114.68 | 113.44 | 2006.01.10 14:42 | 114.68 | 0.00 | 0.00 | -40.11 |
2696607 | 2006.01.10 15:02 | sell | 0.10 | eurusd | 1.2055 | 1.2096 | 1.1975 | 2006.01.11 13:29 | 1.2096 | 0.00 | 0.55 | -41.00 |
2702134 | 2006.01.10 23:02 | sell | 0.10 | usdjpy | 114.38 | 114.65 | 113.56 | 2006.01.11 02:05 | 114.65 | 0.00 | -1.28 | -23.55 |
2725095 | 2006.01.12 04:00 | sell | 0.10 | usdjpy | 114.04 | 113.75 | 113.24 | 2006.01.12 10:11 | 113.75 | 0.00 | 0.00 | 25.49 |
2767819 | 2006.01.13 14:02 | buy | 0.10 | usdjpy | 114.72 | 114.38 | 115.53 | 2006.01.13 14:35 | 114.38 | 0.00 | 0.00 | -29.73 |
|
0.00 |
-0.73 |
-107.90 |
Closed P/L: |
-108.63 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
-108.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 826.77 |
Equity: |
4 826.77 |
Free Margin: |
4 826.77 |