Alpari Ltd
Account: 134137 |
Name: 66666 |
Currency: USD |
2006 January 16, 17:10 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2667588 | 2006.01.09 08:00 | sell | 0.10 | eurusd | 1.2124 | 1.2086 | 1.1924 | 2006.01.09 10:39 | 1.2086 | 0.00 | 0.00 | 38.00 |
2668075 | 2006.01.09 08:26 | buy | 0.10 | usdchf | 1.2741 | 1.2764 | 1.2941 | 2006.01.09 10:37 | 1.2764 | 0.00 | 0.00 | 18.02 |
2670487 | 2006.01.09 10:08 | sell | 0.10 | gbpusd | 1.7646 | 1.7645 | 1.7446 | 2006.01.10 08:56 | 1.7645 | 0.00 | -0.21 | 0.70 |
2688573 | 2006.01.10 09:05 | sell | 0.10 | usdjpy | 114.36 | 114.36 | 112.36 | 2006.01.10 10:20 | 114.36 | 0.00 | 0.00 | 0.00 |
2688899 | 2006.01.10 09:18 | buy | 0.10 | gbpusd | 1.7672 | 1.7678 | 1.7872 | 2006.01.10 11:24 | 1.7678 | 0.00 | 0.00 | 4.20 |
2691112 | 2006.01.10 11:08 | buy | 0.10 | eurusd | 1.2088 | 1.2088 | 1.2288 | 2006.01.10 12:22 | 1.2088 | 0.00 | 0.00 | 0.00 |
2691231 | 2006.01.10 11:11 | sell | 0.10 | usdchf | 1.2757 | 1.2807 | 1.2557 | 2006.01.10 14:31 | 1.2807 | 0.00 | 0.00 | -39.04 |
2694673 | 2006.01.10 14:00 | sell | 0.10 | eurusd | 1.2071 | 1.2063 | 1.1871 | 2006.01.10 15:56 | 1.2063 | 0.00 | 0.00 | 8.00 |
2695852 | 2006.01.10 14:41 | sell | 0.10 | gbpusd | 1.7644 | 1.7639 | 1.7444 | 2006.01.10 23:45 | 1.7639 | 0.00 | 0.00 | 3.50 |
2698885 | 2006.01.10 17:03 | sell | 0.10 | usdjpy | 114.44 | 114.41 | 112.44 | 2006.01.11 14:14 | 114.41 | 0.00 | -1.28 | 2.62 |
2704065 | 2006.01.11 04:00 | buy | 0.10 | eurusd | 1.2074 | 1.2096 | 1.2274 | 2006.01.11 16:19 | 1.2096 | 0.00 | 0.00 | 22.00 |
2712381 | 2006.01.11 13:34 | sell | 0.10 | usdchf | 1.2788 | 1.2741 | 1.2588 | 2006.01.11 18:33 | 1.2741 | 0.00 | 0.00 | 36.89 |
2736104 | 2006.01.12 13:09 | buy | 0.10 | usdchf | 1.2766 | 1.2772 | 1.2966 | 2006.01.12 14:34 | 1.2772 | 0.00 | 0.00 | 4.70 |
2737666 | 2006.01.12 14:14 | sell | 0.10 | eurusd | 1.2116 | 1.2066 | 1.1916 | 2006.01.12 15:10 | 1.2066 | 0.00 | 0.00 | 50.00 |
2740119 | 2006.01.12 15:06 | sell | 0.10 | gbpusd | 1.7635 | 1.7625 | 1.7435 | 2006.01.12 18:04 | 1.7625 | 0.00 | 0.00 | 7.00 |
2759873 | 2006.01.13 08:43 | buy | 0.10 | gbpusd | 1.7651 | 1.7657 | 1.7851 | 2006.01.13 09:14 | 1.7657 | 0.00 | 0.00 | 4.20 |
2760312 | 2006.01.13 09:00 | sell | 0.10 | usdchf | 1.2820 | 1.2870 | 1.2620 | 2006.01.13 13:59 | 1.2870 | 0.00 | 0.00 | -38.85 |
|
0.00 |
-1.49 |
121.94 |
Closed P/L: |
120.45 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2787365 | 2006.01.16 14:06 | sell | 0.10 | eurusd | 1.2118 | 1.2168 | 1.1918 | | 1.2124 | 0.00 | 0.00 | -6.00 |
|
0.00 |
0.00 |
-6.00 |
| Floating P/L: |
-6.00 |
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: |
120.45 |
Floating P/L: |
-6.00 |
Margin: |
121.18 |
Balance: |
5 168.82 |
Equity: |
5 162.82 |
Free Margin: |
5 041.64 |