Alpari Ltd
Account: 134114 |
Name: 22222 |
Currency: USD |
2006 January 16, 17:03 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2661061 | 2006.01.06 18:15 | buy | 0.10 | eurusd | 1.2162 | 1.2127 | 1.2242 | 2006.01.09 01:33 | 1.2127 | 0.00 | -0.71 | -35.00 |
2662897 | 2006.01.06 21:01 | buy | 0.10 | usdjpy | 114.42 | 114.19 | 115.22 | 2006.01.09 01:20 | 114.19 | 0.00 | 1.14 | -20.14 |
2663269 | 2006.01.06 21:47 | buy | 0.10 | usdchf | 1.2702 | 1.2703 | 1.2782 | 2006.01.09 01:56 | 1.2703 | 0.00 | 0.94 | 0.79 |
2667299 | 2006.01.09 07:45 | buy | 0.10 | usdjpy | 114.22 | 114.54 | 115.02 | 2006.01.09 18:22 | 114.54 | 0.00 | 0.00 | 27.94 |
2674344 | 2006.01.09 12:45 | sell | 0.10 | gbpusd | 1.7649 | 1.7683 | 1.7569 | 2006.01.09 14:20 | 1.7683 | 0.00 | 0.00 | -23.80 |
2676323 | 2006.01.09 14:45 | sell | 0.10 | usdchf | 1.2765 | 1.2779 | 1.2685 | 2006.01.09 15:59 | 1.2779 | 0.00 | 0.00 | -10.96 |
2684784 | 2006.01.10 03:30 | buy | 0.10 | usdchf | 1.2787 | 1.2794 | 1.2867 | 2006.01.10 08:58 | 1.2794 | 0.00 | 0.00 | 5.47 |
2698162 | 2006.01.10 16:15 | sell | 0.10 | usdchf | 1.2786 | 1.2826 | 1.2706 | 2006.01.11 07:01 | 1.2826 | 0.00 | -1.08 | -31.18 |
2714528 | 2006.01.11 15:30 | buy | 0.10 | gbpusd | 1.7594 | 1.7597 | 1.7674 | 2006.01.11 16:16 | 1.7597 | 0.00 | 0.00 | 2.10 |
2731895 | 2006.01.12 10:15 | sell | 0.10 | usdjpy | 113.71 | 114.02 | 112.91 | 2006.01.12 15:06 | 114.02 | 0.00 | 0.00 | -27.19 |
2771260 | 2006.01.13 15:31 | buy | 0.10 | usdchf | 1.2862 | 1.2818 | 1.2940 | 2006.01.13 16:47 | 1.2818 | 0.00 | 0.00 | -34.33 |
|
0.00 |
0.29 |
-146.30 |
Closed P/L: |
-146.01 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2790387 | 2006.01.16 17:00 | buy | 0.10 | usdchf | 1.2802 | 1.2776 | 1.2882 | | 1.2797 | 0.00 | 0.00 | -3.91 |
|
0.00 |
0.00 |
-3.91 |
| Floating P/L: |
-3.91 |
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: |
-146.01 |
Floating P/L: |
-3.91 |
Margin: |
100.00 |
Balance: |
4 725.91 |
Equity: |
4 722.00 |
Free Margin: |
4 622.00 |