Alpari Ltd
Account: 134358 |
Name: 88888 |
Currency: USD |
2006 January 16, 17:19 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2643375 | 2006.01.06 01:00 | buy stop | 0.10 | eurusd | 1.2203 | 1.1962 | 1.2347 | 2006.01.09 23:03 | 1.2087 | cancelled |
2643427 | 2006.01.06 01:00 | buy stop | 0.10 | eurusd | 1.2203 | 1.1962 | 1.2436 | 2006.01.09 23:04 | 1.2086 | cancelled |
2643446 | 2006.01.06 01:00 | sell stop | 0.10 | eurusd | 1.1962 | 1.2203 | 1.1873 | 2006.01.09 23:04 | 1.2083 | cancelled |
2643449 | 2006.01.06 01:00 | sell stop | 0.10 | eurusd | 1.1962 | 1.2203 | 1.1818 | 2006.01.09 23:07 | 1.2084 | cancelled |
2643457 | 2006.01.06 01:00 | sell stop | 0.10 | eurusd | 1.1962 | 1.2203 | 1.1729 | 2006.01.09 23:08 | 1.2083 | cancelled |
2652218 | 2006.01.06 14:36 | buy stop | 0.10 | eurusd | 1.2209 | 1.1967 | 1.2298 | 2006.01.09 23:08 | 1.2087 | cancelled |
2684040 | 2006.01.10 01:01 | buy stop | 0.10 | eurusd | 1.2217 | 1.1975 | 1.2306 | 2006.01.10 23:00 | 1.2066 | cancelled |
2684048 | 2006.01.10 01:01 | buy stop | 0.10 | eurusd | 1.2217 | 1.1975 | 1.2361 | 2006.01.10 23:00 | 1.2064 | cancelled |
2684066 | 2006.01.10 01:03 | buy stop | 0.10 | eurusd | 1.2217 | 1.1975 | 1.2450 | 2006.01.10 23:00 | 1.2066 | cancelled |
2684071 | 2006.01.10 01:03 | sell stop | 0.10 | eurusd | 1.1975 | 1.2217 | 1.1886 | 2006.01.10 23:01 | 1.2062 | cancelled |
2684072 | 2006.01.10 01:04 | sell stop | 0.10 | eurusd | 1.1975 | 1.2217 | 1.1831 | 2006.01.10 23:01 | 1.2061 | cancelled |
2684074 | 2006.01.10 01:04 | sell stop | 0.10 | eurusd | 1.1975 | 1.2216 | 1.1742 | 2006.01.10 23:02 | 1.2062 | cancelled |
2703133 | 2006.01.11 01:04 | buy stop | 0.10 | eurusd | 1.2195 | 1.1953 | 1.2284 | 2006.01.11 23:00 | 1.2127 | cancelled |
2703134 | 2006.01.11 01:04 | buy stop | 0.10 | eurusd | 1.2195 | 1.1953 | 1.2339 | 2006.01.11 23:00 | 1.2129 | cancelled |
2703135 | 2006.01.11 01:04 | buy stop | 0.10 | eurusd | 1.2195 | 1.1953 | 1.2428 | 2006.01.11 23:01 | 1.2131 | cancelled |
2703137 | 2006.01.11 01:04 | sell stop | 0.10 | eurusd | 1.1953 | 1.2195 | 1.1864 | 2006.01.11 23:01 | 1.2128 | cancelled |
2703141 | 2006.01.11 01:05 | sell stop | 0.10 | eurusd | 1.1953 | 1.2195 | 1.1809 | 2006.01.11 23:01 | 1.2127 | cancelled |
2703144 | 2006.01.11 01:05 | sell stop | 0.10 | eurusd | 1.1953 | 1.2195 | 1.1720 | 2006.01.11 23:01 | 1.2128 | cancelled |
2723497 | 2006.01.12 01:06 | buy stop | 0.10 | eurusd | 1.2214 | 1.1972 | 1.2358 | 2006.01.12 23:07 | 1.2041 | cancelled |
2723499 | 2006.01.12 01:07 | buy stop | 0.10 | eurusd | 1.2214 | 1.1972 | 1.2303 | 2006.01.12 23:07 | 1.2040 | cancelled |
2723500 | 2006.01.12 01:07 | buy stop | 0.10 | eurusd | 1.2214 | 1.1972 | 1.2447 | 2006.01.12 23:07 | 1.2041 | cancelled |
2723502 | 2006.01.12 01:07 | sell stop | 0.10 | eurusd | 1.1972 | 1.2214 | 1.1883 | 2006.01.12 23:07 | 1.2037 | cancelled |
2723503 | 2006.01.12 01:07 | sell stop | 0.10 | eurusd | 1.1972 | 1.2214 | 1.1828 | 2006.01.12 23:08 | 1.2038 | cancelled |
2723504 | 2006.01.12 01:07 | sell stop | 0.10 | eurusd | 1.1972 | 1.2214 | 1.1739 | 2006.01.12 23:08 | 1.2037 | cancelled |
|
0.00 |
0.00 |
0.00 |
Closed P/L: |
0.00 |
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 | |
2753228 | 2006.01.13 01:00 | buy stop | 0.10 | eurusd | 1.2201 | 1.1959 | 1.2290 | | 1.2122 | |
2753230 | 2006.01.13 01:01 | buy stop | 0.10 | eurusd | 1.2201 | 1.1959 | 1.2345 | | 1.2122 | |
2753238 | 2006.01.13 01:01 | buy stop | 0.10 | eurusd | 1.2201 | 1.1959 | 1.2434 | | 1.2122 | |
2753240 | 2006.01.13 01:01 | sell stop | 0.10 | eurusd | 1.1959 | 1.2201 | 1.1870 | | 1.2119 | |
2753254 | 2006.01.13 01:01 | sell stop | 0.10 | eurusd | 1.1959 | 1.2201 | 1.1815 | | 1.2119 | |
2753262 | 2006.01.13 01:01 | sell stop | 0.10 | eurusd | 1.1959 | 1.2201 | 1.1726 | | 1.2119 | |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 367.77 |
Equity: |
5 367.77 |
Free Margin: |
5 367.77 |