Alpari Ltd
Account: 134685 |
Name: 99999 |
Currency: USD |
2006 January 16, 17:22 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2656625 | 2006.01.06 15:32 | buy | 0.10 | usdjpy | 114.78 | 114.04 | 115.67 | 2006.01.09 01:54 | 114.04 | 0.00 | 1.14 | -64.89 |
2656717 | 2006.01.06 15:35 | buy | 0.10 | usdchf | 1.2711 | 1.2769 | 1.2816 | 2006.01.09 10:30 | 1.2769 | 0.00 | 0.94 | 45.42 |
2659848 | 2006.01.06 17:14 | sell | 0.10 | gbpusd | 1.7691 | 1.7674 | 1.7571 | 2006.01.09 09:28 | 1.7674 | 0.00 | -0.21 | 11.90 |
2660478 | 2006.01.06 17:48 | buy | 0.10 | usdjpy | 114.48 | 114.04 | 115.67 | 2006.01.09 01:54 | 114.04 | 0.00 | 1.14 | -38.58 |
2665020 | 2006.01.09 01:24 | buy | 0.10 | usdjpy | 114.16 | 114.04 | 115.67 | 2006.01.09 01:54 | 114.04 | 0.00 | 0.00 | -10.52 |
2665604 | 2006.01.09 02:55 | buy | 0.10 | usdjpy | 114.04 | 114.06 | 115.24 | 2006.01.09 07:48 | 114.06 | 0.00 | 0.00 | 1.75 |
2668551 | 2006.01.09 08:47 | buy | 0.10 | eurusd | 1.2108 | 1.2126 | 1.2200 | 2006.01.11 18:30 | 1.2126 | 0.00 | -1.42 | 18.00 |
2668631 | 2006.01.09 08:50 | sell | 0.10 | usdchf | 1.2742 | 1.2785 | 1.2622 | 2006.01.09 10:18 | 1.2785 | 0.00 | 0.00 | -33.63 |
2668819 | 2006.01.09 08:59 | sell | 0.10 | usdjpy | 114.20 | 114.15 | 113.00 | 2006.01.09 10:11 | 114.15 | 0.00 | 0.00 | 4.38 |
2669377 | 2006.01.09 09:22 | buy | 0.10 | gbpusd | 1.7661 | 1.7672 | 1.7796 | 2006.01.09 11:10 | 1.7672 | 0.00 | 0.00 | 7.70 |
2670514 | 2006.01.09 10:10 | sell | 0.10 | usdchf | 1.2772 | 1.2785 | 1.2622 | 2006.01.09 10:18 | 1.2785 | 0.00 | 0.00 | -10.17 |
2670581 | 2006.01.09 10:12 | buy | 0.10 | eurusd | 1.2077 | 1.2078 | 1.2213 | 2006.01.09 11:14 | 1.2078 | 0.00 | 0.00 | 1.00 |
2673687 | 2006.01.09 12:09 | sell | 0.10 | usdchf | 1.2773 | 1.2770 | 1.2653 | 2006.01.09 14:43 | 1.2770 | 0.00 | 0.00 | 2.35 |
2678775 | 2006.01.09 17:18 | sell | 0.10 | usdjpy | 114.43 | 114.38 | 113.39 | 2006.01.09 22:32 | 114.38 | 0.00 | 0.00 | 4.37 |
2679430 | 2006.01.09 17:49 | sell | 0.10 | usdjpy | 114.74 | 114.55 | 113.39 | 2006.01.09 20:08 | 114.55 | 0.00 | 0.00 | 16.59 |
2684189 | 2006.01.10 01:13 | sell | 0.10 | usdjpy | 114.72 | 114.56 | 113.52 | 2006.01.10 02:42 | 114.56 | 0.00 | 0.00 | 13.97 |
2684821 | 2006.01.10 03:31 | sell | 0.10 | usdchf | 1.2799 | 1.2797 | 1.2679 | 2006.01.10 05:14 | 1.2797 | 0.00 | 0.00 | 1.56 |
2688724 | 2006.01.10 09:10 | buy | 0.10 | usdjpy | 114.32 | 114.54 | 115.52 | 2006.01.10 14:57 | 114.54 | 0.00 | 0.00 | 19.21 |
2689330 | 2006.01.10 09:36 | buy | 0.10 | usdchf | 1.2759 | 1.2765 | 1.2879 | 2006.01.10 11:09 | 1.2765 | 0.00 | 0.00 | 4.70 |
2691280 | 2006.01.10 11:11 | sell | 0.10 | gbpusd | 1.7694 | 1.7693 | 1.7574 | 2006.01.10 11:33 | 1.7693 | 0.00 | 0.00 | 0.70 |
2695532 | 2006.01.10 14:31 | sell | 0.10 | usdchf | 1.2803 | 1.2800 | 1.2683 | 2006.01.10 16:57 | 1.2800 | 0.00 | 0.00 | 2.34 |
2695773 | 2006.01.10 14:40 | sell | 0.10 | usdjpy | 114.62 | 114.42 | 113.27 | 2006.01.10 16:31 | 114.42 | 0.00 | 0.00 | 17.48 |
2695783 | 2006.01.10 14:40 | buy | 0.10 | eurusd | 1.2052 | 1.2067 | 1.2200 | 2006.01.10 17:37 | 1.2067 | 0.00 | 0.00 | 15.00 |
2703494 | 2006.01.11 02:12 | sell | 0.10 | usdjpy | 114.69 | 114.59 | 113.49 | 2006.01.11 05:31 | 114.59 | 0.00 | 0.00 | 8.73 |
2705215 | 2006.01.11 06:59 | sell | 0.10 | usdjpy | 114.83 | 114.80 | 113.63 | 2006.01.11 08:47 | 114.80 | 0.00 | 0.00 | 2.61 |
2708579 | 2006.01.11 10:30 | buy | 0.10 | gbpusd | 1.7564 | 1.7573 | 1.7669 | 2006.01.11 13:49 | 1.7573 | 0.00 | 0.00 | 6.30 |
2709278 | 2006.01.11 11:15 | buy | 0.10 | gbpusd | 1.7534 | 1.7536 | 1.7669 | 2006.01.11 11:57 | 1.7536 | 0.00 | 0.00 | 1.40 |
2710484 | 2006.01.11 12:14 | buy | 0.10 | usdjpy | 114.46 | 113.66 | 115.51 | 2006.01.12 10:10 | 113.66 | 0.00 | 3.44 | -70.39 |
2712395 | 2006.01.11 13:34 | buy | 0.10 | usdchf | 1.2789 | 1.2790 | 1.2909 | 2006.01.11 15:08 | 1.2790 | 0.00 | 0.00 | 0.78 |
2714764 | 2006.01.11 15:37 | sell | 0.10 | gbpusd | 1.7602 | 1.7677 | 1.7514 | 2006.01.12 00:31 | 1.7677 | 0.00 | -0.63 | -52.50 |
2714769 | 2006.01.11 15:37 | buy | 0.10 | usdjpy | 114.15 | 114.17 | 115.51 | 2006.01.11 17:25 | 114.17 | 0.00 | 0.00 | 1.75 |
2716910 | 2006.01.11 17:27 | buy | 0.10 | usdchf | 1.2764 | 1.2774 | 1.2869 | 2006.01.12 14:34 | 1.2774 | 0.00 | 2.80 | 7.83 |
2717728 | 2006.01.11 17:56 | sell | 0.10 | gbpusd | 1.7633 | 1.7677 | 1.7514 | 2006.01.12 00:31 | 1.7677 | 0.00 | -0.63 | -30.80 |
2717766 | 2006.01.11 17:57 | buy | 0.10 | usdchf | 1.2734 | 1.2746 | 1.2869 | 2006.01.11 23:27 | 1.2746 | 0.00 | 0.00 | 9.41 |
2718223 | 2006.01.11 18:08 | sell | 0.10 | eurusd | 1.2138 | 1.2136 | 1.2003 | 2006.01.11 20:28 | 1.2136 | 0.00 | 0.00 | 2.00 |
2718501 | 2006.01.11 18:18 | sell | 0.10 | gbpusd | 1.7666 | 1.7654 | 1.7514 | 2006.01.11 19:49 | 1.7654 | 0.00 | 0.00 | 8.40 |
2731498 | 2006.01.12 10:10 | buy | 0.10 | usdjpy | 113.70 | 113.81 | 114.90 | 2006.01.12 10:29 | 113.81 | 0.00 | 0.00 | 9.67 |
2732907 | 2006.01.12 10:59 | sell | 0.10 | gbpusd | 1.7709 | 1.7692 | 1.7589 | 2006.01.12 13:25 | 1.7692 | 0.00 | 0.00 | 11.90 |
2734109 | 2006.01.12 11:48 | buy | 0.10 | usdjpy | 113.66 | 113.76 | 114.86 | 2006.01.12 15:03 | 113.76 | 0.00 | 0.00 | 8.79 |
2738387 | 2006.01.12 14:29 | buy | 0.10 | eurusd | 1.2111 | 1.2035 | 1.2198 | 2006.01.12 15:27 | 1.2035 | 0.00 | 0.00 | -76.00 |
2739511 | 2006.01.12 14:59 | buy | 0.10 | eurusd | 1.2080 | 1.2035 | 1.2198 | 2006.01.12 15:27 | 1.2035 | 0.00 | 0.00 | -45.00 |
2739740 | 2006.01.12 15:02 | buy | 0.10 | gbpusd | 1.7649 | 1.7662 | 1.7754 | 2006.01.13 09:10 | 1.7662 | 0.00 | 0.02 | 9.10 |
2740215 | 2006.01.12 15:06 | buy | 0.10 | eurusd | 1.2044 | 1.2052 | 1.2198 | 2006.01.12 15:20 | 1.2052 | 0.00 | 0.00 | 8.00 |
2741458 | 2006.01.12 15:29 | buy | 0.10 | gbpusd | 1.7619 | 1.7627 | 1.7754 | 2006.01.13 08:12 | 1.7627 | 0.00 | 0.02 | 5.60 |
2741788 | 2006.01.12 15:35 | sell | 0.10 | usdchf | 1.2860 | 1.2857 | 1.2740 | 2006.01.13 01:01 | 1.2857 | 0.00 | -1.07 | 2.33 |
2746387 | 2006.01.12 17:39 | buy | 0.10 | eurusd | 1.2035 | 1.2036 | 1.2155 | 2006.01.13 01:01 | 1.2036 | 0.00 | -0.71 | 1.00 |
2751352 | 2006.01.12 23:46 | sell | 0.10 | usdjpy | 114.57 | 114.55 | 113.21 | 2006.01.13 10:25 | 114.55 | 0.00 | -1.28 | 1.75 |
2760290 | 2006.01.13 08:59 | sell | 0.10 | eurusd | 1.2074 | 1.2052 | 1.1954 | 2006.01.13 14:26 | 1.2052 | 0.00 | 0.00 | 22.00 |
2761937 | 2006.01.13 10:11 | sell | 0.10 | gbpusd | 1.7692 | 1.7675 | 1.7572 | 2006.01.13 11:48 | 1.7675 | 0.00 | 0.00 | 11.90 |
2767445 | 2006.01.13 13:55 | sell | 0.10 | usdchf | 1.2859 | 1.2831 | 1.2739 | 2006.01.13 14:43 | 1.2831 | 0.00 | 0.00 | 21.82 |
2769341 | 2006.01.13 14:39 | sell | 0.10 | gbpusd | 1.7711 | 1.7709 | 1.7591 | 2006.01.13 15:12 | 1.7709 | 0.00 | 0.00 | 1.40 |
2772303 | 2006.01.13 16:44 | sell | 0.10 | gbpusd | 1.7716 | 1.7692 | 1.7596 | 2006.01.13 17:21 | 1.7692 | 0.00 | 0.00 | 16.80 |
2772373 | 2006.01.13 16:47 | buy | 0.10 | usdchf | 1.2815 | 1.2830 | 1.2935 | 2006.01.13 17:24 | 1.2830 | 0.00 | 0.00 | 11.69 |
2774401 | 2006.01.13 18:39 | sell | 0.10 | gbpusd | 1.7776 | 1.7770 | 1.7641 | 2006.01.13 22:43 | 1.7770 | 0.00 | 0.00 | 4.20 |
|
0.00 |
3.55 |
-46.90 |
Closed P/L: |
-43.35 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2787745 | 2006.01.16 14:16 | buy | 0.10 | eurusd | 1.2110 | 1.2112 | 1.2230 | | 1.2119 | 0.00 | 0.00 | 9.00 |
2774233 | 2006.01.13 18:25 | buy | 0.10 | usdchf | 1.2804 | 1.2724 | 1.2909 | | 1.2793 | 0.00 | 0.93 | -8.60 |
2787601 | 2006.01.16 14:14 | sell | 0.10 | usdjpy | 114.89 | 116.19 | 113.69 | | 114.94 | 0.00 | 0.00 | -4.35 |
|
0.00 |
0.93 |
-3.95 |
| Floating P/L: |
-3.02 |
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: |
-43.35 |
Floating P/L: |
-3.02 |
Margin: |
321.10 |
Balance: |
9 855.86 |
Equity: |
9 852.84 |
Free Margin: |
9 531.74 |