Alpari Ltd
Account: 137820 |
Name: 13_13_13_13 |
Currency: USD |
2006 January 16, 17:41 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2628937 | 2006.01.05 11:42 | sell | 0.10 | eurusd | 1.2086 | 1.2085 | 1.1986 | 2006.01.09 18:37 | 1.2085 | 0.00 | 1.10 | 1.00 |
2683806 | 2006.01.10 00:31 | sell | 0.10 | eurusd | 1.2078 | 1.2067 | 1.1978 | 2006.01.10 09:01 | 1.2067 | 0.00 | 0.00 | 11.00 |
2688790 | 2006.01.10 09:13 | buy | 0.10 | eurusd | 1.2073 | 1.2078 | 1.2173 | 2006.01.10 13:15 | 1.2078 | 0.00 | 0.00 | 5.00 |
2700548 | 2006.01.10 19:44 | buy | 0.10 | eurusd | 1.2076 | 1.2131 | 1.2176 | 2006.01.12 13:01 | 1.2131 | 0.00 | -2.84 | 55.00 |
2752148 | 2006.01.13 00:18 | buy | 0.10 | eurusd | 1.2043 | 1.2052 | 1.2143 | 2006.01.13 12:02 | 1.2052 | 0.00 | 0.00 | 9.00 |
|
0.00 |
-1.74 |
81.00 |
Closed P/L: |
79.26 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2778839 | 2006.01.16 03:34 | sell | 0.10 | eurusd | 1.2146 | 1.2139 | 1.2046 | | 1.2119 | 0.00 | 0.00 | 27.00 |
|
0.00 |
0.00 |
27.00 |
| Floating P/L: |
27.00 |
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: |
79.26 |
Floating P/L: |
27.00 |
Margin: |
121.46 |
Balance: |
5 071.10 |
Equity: |
5 098.10 |
Free Margin: |
4 976.64 |