Alpari Ltd
Account: 134722 |
Name: 10_10_10_10_10 |
Currency: USD |
2006 January 16, 17:24 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2658603 | 2006.01.06 16:27 | sell | 0.10 | usdchf | 1.2696 | 1.2736 | 1.2621 | 2006.01.09 08:25 | 1.2736 | 0.00 | -1.09 | -31.41 |
2667618 | 2006.01.09 08:00 | sell | 0.10 | usdjpy | 114.16 | 114.15 | 113.41 | 2006.01.09 11:12 | 114.15 | 0.00 | 0.00 | 0.88 |
2668025 | 2006.01.09 08:25 | sell | 0.10 | usdchf | 1.2731 | 1.2771 | 1.2656 | 2006.01.09 10:02 | 1.2771 | 0.00 | 0.00 | -31.32 |
2670355 | 2006.01.09 10:02 | sell | 0.10 | usdchf | 1.2767 | 1.2807 | 1.2692 | 2006.01.10 08:28 | 1.2807 | 0.00 | -1.08 | -31.23 |
2672625 | 2006.01.09 11:14 | sell | 0.10 | usdjpy | 114.17 | 114.55 | 113.42 | 2006.01.09 17:25 | 114.55 | 0.00 | 0.00 | -33.17 |
2673459 | 2006.01.09 12:00 | buy | 0.10 | eurusd | 1.2086 | 1.2046 | 1.2166 | 2006.01.10 03:31 | 1.2046 | 0.00 | -0.71 | -40.00 |
2677348 | 2006.01.09 16:00 | buy | 0.10 | gbpusd | 1.7655 | 1.7661 | 1.7735 | 2006.01.09 19:16 | 1.7661 | 0.00 | 0.00 | 4.20 |
2678948 | 2006.01.09 17:25 | sell | 0.10 | usdjpy | 114.52 | 114.34 | 113.77 | 2006.01.10 10:18 | 114.34 | 0.00 | -1.28 | 15.74 |
2680804 | 2006.01.09 19:16 | buy | 0.10 | gbpusd | 1.7665 | 1.7624 | 1.7745 | 2006.01.10 08:28 | 1.7624 | 0.00 | 0.02 | -28.70 |
2687516 | 2006.01.10 08:28 | buy | 0.10 | gbpusd | 1.7628 | 1.7661 | 1.7708 | 2006.01.10 09:42 | 1.7661 | 0.00 | 0.00 | 23.10 |
2687524 | 2006.01.10 08:28 | sell | 0.10 | usdchf | 1.2803 | 1.2778 | 1.2728 | 2006.01.10 09:53 | 1.2778 | 0.00 | 0.00 | 19.56 |
2689597 | 2006.01.10 09:42 | buy | 0.10 | gbpusd | 1.7664 | 1.7680 | 1.7744 | 2006.01.10 11:24 | 1.7680 | 0.00 | 0.00 | 11.20 |
2689794 | 2006.01.10 09:53 | sell | 0.10 | usdchf | 1.2772 | 1.2771 | 1.2697 | 2006.01.10 11:29 | 1.2771 | 0.00 | 0.00 | 0.78 |
2690306 | 2006.01.10 10:18 | sell | 0.10 | usdjpy | 114.32 | 114.70 | 113.57 | 2006.01.10 14:42 | 114.70 | 0.00 | 0.00 | -33.13 |
2691975 | 2006.01.10 11:24 | buy | 0.10 | gbpusd | 1.7685 | 1.7644 | 1.7765 | 2006.01.10 14:41 | 1.7644 | 0.00 | 0.00 | -28.70 |
2692051 | 2006.01.10 11:29 | sell | 0.10 | usdchf | 1.2765 | 1.2805 | 1.2690 | 2006.01.10 14:30 | 1.2805 | 0.00 | 0.00 | -31.24 |
2692828 | 2006.01.10 12:02 | sell | 0.10 | eurusd | 1.2102 | 1.2062 | 1.2027 | 2006.01.10 15:53 | 1.2062 | 0.00 | 0.00 | 40.00 |
2695463 | 2006.01.10 14:30 | sell | 0.10 | usdchf | 1.2799 | 1.2839 | 1.2724 | 2006.01.11 09:41 | 1.2839 | 0.00 | -1.08 | -31.16 |
2695883 | 2006.01.10 14:42 | buy | 0.10 | gbpusd | 1.7648 | 1.7655 | 1.7728 | 2006.01.10 16:46 | 1.7655 | 0.00 | 0.00 | 4.90 |
2695915 | 2006.01.10 14:42 | sell | 0.10 | usdjpy | 114.67 | 114.44 | 113.92 | 2006.01.10 16:57 | 114.44 | 0.00 | 0.00 | 20.10 |
2697584 | 2006.01.10 15:56 | sell | 0.10 | eurusd | 1.2061 | 1.2099 | 1.1986 | 2006.01.11 13:34 | 1.2099 | 0.00 | 0.55 | -38.00 |
2698558 | 2006.01.10 16:46 | buy | 0.10 | gbpusd | 1.7659 | 1.7618 | 1.7739 | 2006.01.10 23:37 | 1.7618 | 0.00 | 0.00 | -28.70 |
2698735 | 2006.01.10 16:57 | sell | 0.10 | usdjpy | 114.42 | 114.80 | 113.67 | 2006.01.11 06:25 | 114.80 | 0.00 | -1.28 | -33.10 |
2706015 | 2006.01.11 08:00 | buy | 0.10 | gbpusd | 1.7629 | 1.7588 | 1.7709 | 2006.01.11 09:40 | 1.7588 | 0.00 | 0.00 | -28.70 |
2706026 | 2006.01.11 08:01 | sell | 0.10 | usdjpy | 114.77 | 114.48 | 114.02 | 2006.01.11 12:50 | 114.48 | 0.00 | 0.00 | 25.33 |
2707683 | 2006.01.11 09:42 | buy | 0.10 | gbpusd | 1.7588 | 1.7547 | 1.7668 | 2006.01.11 11:05 | 1.7547 | 0.00 | 0.00 | -28.70 |
2709098 | 2006.01.11 11:05 | buy | 0.10 | gbpusd | 1.7552 | 1.7568 | 1.7632 | 2006.01.11 13:51 | 1.7568 | 0.00 | 0.00 | 11.20 |
2711241 | 2006.01.11 12:50 | sell | 0.10 | usdjpy | 114.44 | 114.41 | 113.69 | 2006.01.11 14:14 | 114.41 | 0.00 | 0.00 | 2.62 |
2712388 | 2006.01.11 13:34 | sell | 0.10 | eurusd | 1.2096 | 1.2134 | 1.2021 | 2006.01.11 17:55 | 1.2134 | 0.00 | 0.00 | -38.00 |
2712773 | 2006.01.11 13:51 | sell | 0.10 | gbpusd | 1.7569 | 1.7608 | 1.7494 | 2006.01.11 15:36 | 1.7608 | 0.00 | 0.00 | -27.30 |
2713122 | 2006.01.11 14:15 | sell | 0.10 | usdjpy | 114.39 | 114.25 | 113.64 | 2006.01.11 16:17 | 114.25 | 0.00 | 0.00 | 12.25 |
2714738 | 2006.01.11 15:37 | sell | 0.10 | gbpusd | 1.7604 | 1.7643 | 1.7529 | 2006.01.11 17:58 | 1.7643 | 0.00 | 0.00 | -27.30 |
2715775 | 2006.01.11 16:17 | sell | 0.10 | usdjpy | 114.21 | 114.14 | 113.46 | 2006.01.11 19:24 | 114.14 | 0.00 | 0.00 | 6.13 |
2717767 | 2006.01.11 17:57 | sell | 0.10 | eurusd | 1.2135 | 1.2123 | 1.2060 | 2006.01.12 14:34 | 1.2123 | 0.00 | 1.65 | 12.00 |
2717839 | 2006.01.11 17:58 | sell | 0.10 | gbpusd | 1.7639 | 1.7678 | 1.7564 | 2006.01.12 00:31 | 1.7678 | 0.00 | -0.63 | -27.30 |
2719516 | 2006.01.11 19:24 | sell | 0.10 | usdjpy | 114.11 | 114.06 | 113.36 | 2006.01.12 09:01 | 114.06 | 0.00 | -3.86 | 4.38 |
2728536 | 2006.01.12 08:01 | sell | 0.10 | gbpusd | 1.7674 | 1.7713 | 1.7599 | 2006.01.12 10:59 | 1.7713 | 0.00 | 0.00 | -27.30 |
2730078 | 2006.01.12 09:01 | sell | 0.10 | usdjpy | 114.03 | 113.73 | 113.28 | 2006.01.12 10:11 | 113.73 | 0.00 | 0.00 | 26.38 |
2731697 | 2006.01.12 10:11 | sell | 0.10 | usdjpy | 113.71 | 114.09 | 112.96 | 2006.01.12 15:28 | 114.09 | 0.00 | 0.00 | -33.30 |
2732911 | 2006.01.12 10:59 | sell | 0.10 | gbpusd | 1.7712 | 1.7697 | 1.7637 | 2006.01.12 13:25 | 1.7697 | 0.00 | 0.00 | 10.50 |
2738872 | 2006.01.12 14:47 | buy | 0.10 | eurusd | 1.2114 | 1.2074 | 1.2194 | 2006.01.12 15:00 | 1.2074 | 0.00 | 0.00 | -40.00 |
2739556 | 2006.01.12 15:01 | buy | 0.10 | eurusd | 1.2074 | 1.2037 | 1.2157 | 2006.01.12 15:27 | 1.2037 | 0.00 | 0.00 | -37.00 |
2741224 | 2006.01.12 15:27 | sell | 0.10 | eurusd | 1.2034 | 1.2069 | 1.1956 | 2006.01.13 08:31 | 1.2069 | 0.00 | 0.55 | -35.00 |
2758897 | 2006.01.13 08:02 | sell | 0.10 | usdjpy | 114.43 | 114.41 | 113.68 | 2006.01.13 16:59 | 114.41 | 0.00 | 0.00 | 1.75 |
2765103 | 2006.01.13 12:00 | buy | 0.10 | gbpusd | 1.7675 | 1.7709 | 1.7755 | 2006.01.13 14:43 | 1.7709 | 0.00 | 0.00 | 23.80 |
2769711 | 2006.01.13 14:43 | buy | 0.10 | gbpusd | 1.7712 | 1.7760 | 1.7792 | 2006.01.13 18:56 | 1.7760 | 0.00 | 0.00 | 33.60 |
|
0.00 |
-8.24 |
-459.36 |
Closed P/L: |
-467.60 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2789449 | 2006.01.16 16:00 | buy | 0.10 | eurusd | 1.2115 | 1.2075 | 1.2195 | | 1.2119 | 0.00 | 0.00 | 4.00 |
2789927 | 2006.01.16 16:33 | sell | 0.10 | usdchf | 1.2786 | 1.2826 | 1.2711 | | 1.2798 | 0.00 | 0.00 | -9.38 |
2790224 | 2006.01.16 16:51 | buy | 0.10 | gbpusd | 1.7663 | 1.7622 | 1.7743 | | 1.7669 | 0.00 | 0.00 | 4.20 |
|
0.00 |
0.00 |
-1.18 |
| Floating P/L: |
-1.18 |
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: |
-467.60 |
Floating P/L: |
-1.18 |
Margin: |
344.79 |
Balance: |
9 937.76 |
Equity: |
9 936.58 |
Free Margin: |
9 591.79 |