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 |
2632294 | 2006.01.05 14:00 | sell | 0.20 | usdchf | 1.2786 | 1.2779 | 1.2586 | 2006.01.09 09:03 | 1.2741 | 0.00 | -4.33 | 70.64 |
2648073 | 2006.01.06 11:00 | buy | 0.10 | gbpusd | 1.7562 | 1.7625 | 1.7762 | 2006.01.10 08:27 | 1.7625 | 0.00 | 0.04 | 44.10 |
2650536 | 2006.01.06 14:00 | sell | 0.10 | usdjpy | 115.88 | 114.91 | 113.88 | 2006.01.09 01:59 | 113.88 | 0.00 | -1.28 | 175.62 |
2650587 | 2006.01.06 14:01 | buy | 0.10 | eurusd | 1.2102 | 1.2076 | 1.2302 | 2006.01.09 10:08 | 1.2076 | 0.00 | -0.71 | -26.00 |
2669015 | 2006.01.09 09:03 | buy | 0.20 | usdchf | 1.2741 | 1.2743 | 1.2941 | 2006.01.11 15:01 | 1.2801 | 0.00 | 3.72 | 93.74 |
2680194 | 2006.01.09 18:36 | buy | 0.20 | usdjpy | 114.47 | 113.78 | 116.47 | 2006.01.10 10:02 | 114.24 | 0.00 | 2.29 | -40.27 |
2690029 | 2006.01.10 10:02 | sell | 0.20 | usdjpy | 114.22 | 115.22 | 112.22 | 2006.01.10 17:00 | 114.54 | 0.00 | 0.00 | -55.88 |
2698812 | 2006.01.10 17:00 | sell | 0.20 | gbpusd | 1.7647 | 1.7625 | 1.7447 | 2006.01.11 17:44 | 1.7625 | 0.00 | -0.42 | 30.80 |
2711376 | 2006.01.11 13:00 | sell | 0.20 | usdjpy | 114.37 | 114.52 | 112.37 | 2006.01.12 18:00 | 114.35 | 0.00 | -7.73 | 3.50 |
2711384 | 2006.01.11 13:00 | buy | 0.20 | eurusd | 1.2081 | 1.2062 | 1.2281 | 2006.01.12 15:01 | 1.2062 | 0.00 | -4.26 | -38.00 |
2713873 | 2006.01.11 15:01 | sell | 0.20 | usdchf | 1.2797 | 1.2821 | 1.2597 | 2006.01.12 15:00 | 1.2821 | 0.00 | -6.50 | -37.44 |
2717921 | 2006.01.11 18:00 | buy | 0.20 | gbpusd | 1.7645 | 1.7625 | 1.7845 | 2006.01.12 15:06 | 1.7625 | 0.00 | 0.13 | -28.00 |
2761508 | 2006.01.13 09:57 | buy | 0.20 | eurusd | 1.2061 | 1.1982 | 1.2261 | 2006.01.13 14:00 | 1.2040 | 0.00 | 0.00 | -42.00 |
2766633 | 2006.01.13 13:15 | buy | 0.10 | usdchf | 1.2850 | 1.2768 | 1.3050 | 2006.01.13 18:00 | 1.2801 | 0.00 | 0.00 | -38.28 |
2767738 | 2006.01.13 14:00 | sell | 0.20 | eurusd | 1.2039 | 1.2137 | 1.1839 | 2006.01.13 17:20 | 1.2067 | 0.00 | 0.00 | -56.00 |
|
0.00 |
-19.05 |
56.53 |
Closed P/L: |
37.48 |
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 | | 1.2798 | 0.00 | -2.16 | 10.94 |
|
0.00 |
-2.16 |
10.94 |
| Floating P/L: |
8.78 |
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: |
37.48 |
Floating P/L: |
8.78 |
Margin: |
200.00 |
Balance: |
5 372.71 |
Equity: |
5 381.49 |
Free Margin: |
5 181.49 |