Alpari Ltd
Account: 134969 |
Name: 11_11_11_11_11 |
Currency: USD |
2006 January 16, 17:28 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2564814 | 2006.01.03 01:10 | buy | 1.00 | usdjpy | 117.90 | 0.00 | 118.10 | 2006.01.09 01:07 | 114.38 | 0.00 | 67.85 | -3 077.46 |
2652484 | 2006.01.06 14:38 | sell | 1.00 | eurusd | 1.2111 | 1.2109 | 1.2091 | 2006.01.09 09:54 | 1.2091 | 0.00 | 5.50 | 200.00 |
2664911 | 2006.01.09 01:07 | sell | 1.00 | usdjpy | 114.37 | 114.35 | 114.17 | 2006.01.09 01:24 | 114.17 | 0.00 | 0.00 | 175.18 |
2715809 | 2006.01.11 16:18 | sell | 1.00 | eurusd | 1.2100 | 0.0000 | 1.2080 | 2006.01.12 14:59 | 1.2080 | 0.00 | 16.50 | 200.00 |
2763703 | 2006.01.13 11:09 | sell | 1.00 | gbpusd | 1.7684 | 0.0000 | 1.7664 | 2006.01.13 11:30 | 1.7664 | 0.00 | 0.00 | 140.00 |
|
0.00 |
89.85 |
-2 362.28 |
Closed P/L: |
-2 272.43 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2789862 | 2006.01.16 16:29 | sell | 1.00 | usdchf | 1.2790 | 0.0000 | 1.2770 | | 1.2798 | 0.00 | 0.00 | -62.51 |
|
0.00 |
0.00 |
-62.51 |
| Floating P/L: |
-62.51 |
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: |
-2 272.43 |
Floating P/L: |
-62.51 |
Margin: |
1 000.00 |
Balance: |
7 686.20 |
Equity: |
7 623.69 |
Free Margin: |
6 623.69 |