Alpari Ltd
Account: 137872 |
Name: 16_16_16_16 |
Currency: USD |
2006 January 16, 17:47 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2654961 | 2006.01.06 15:00 | sell | 0.10 | usdjpy | 114.84 | 116.84 | 112.84 | 2006.01.09 02:00 | 113.82 | 0.00 | -1.28 | 89.62 |
2657633 | 2006.01.06 16:00 | buy | 0.10 | gbpusd | 1.7690 | 1.7490 | 1.7890 | 2006.01.09 08:00 | 1.7693 | 0.00 | 0.02 | 2.10 |
2679643 | 2006.01.09 18:00 | sell | 0.10 | eurusd | 1.2062 | 1.2262 | 1.1862 | 2006.01.10 20:06 | 1.2074 | 0.00 | 0.55 | -12.00 |
2679651 | 2006.01.09 18:00 | buy | 0.10 | usdchf | 1.2800 | 1.2600 | 1.3000 | 2006.01.10 08:00 | 1.2790 | 0.00 | 0.93 | -7.82 |
|
0.00 |
0.22 |
71.90 |
Closed P/L: |
72.12 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2774847 | 2006.01.13 19:00 | buy | 0.10 | eurusd | 1.2138 | 1.1938 | 1.2338 | | 1.2116 | 0.00 | -0.71 | -22.00 |
2775974 | 2006.01.13 21:00 | sell | 0.10 | usdchf | 1.2763 | 1.2963 | 1.2563 | | 1.2802 | 0.00 | -1.08 | -30.46 |
|
0.00 |
-1.79 |
-52.46 |
| Floating P/L: |
-54.25 |
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: |
72.12 |
Floating P/L: |
-54.25 |
Margin: |
221.38 |
Balance: |
10 060.12 |
Equity: |
10 005.87 |
Free Margin: |
9 784.49 |