Alpari Ltd
Account: 134120 |
Name: 44444 |
Currency: USD |
2006 January 16, 17:06 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2657615 | 2006.01.06 16:00 | buy | 0.10 | eurusd | 1.2156 | 1.2089 | 1.2236 | 2006.01.09 09:41 | 1.2089 | 0.00 | -0.71 | -67.00 |
2715419 | 2006.01.11 16:01 | sell | 0.10 | usdjpy | 114.10 | 114.06 | 113.28 | 2006.01.12 09:01 | 114.06 | 0.00 | -3.86 | 3.51 |
|
0.00 |
-4.57 |
-63.49 |
Closed P/L: |
-68.06 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2775483 | 2006.01.13 20:01 | buy | 0.10 | eurusd | 1.2133 | 1.2042 | 1.2213 | | 1.2120 | 0.00 | -0.71 | -13.00 |
|
0.00 |
-0.71 |
-13.00 |
| Floating P/L: |
-13.71 |
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: |
-68.06 |
Floating P/L: |
-13.71 |
Margin: |
121.33 |
Balance: |
4 917.06 |
Equity: |
4 903.35 |
Free Margin: |
4 782.02 |