Alpari Ltd
Account: 134722 |
Name: 10_10_10_10_10 |
Currency: USD |
2006 January 20, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2772678 | 2006.01.13 17:00 | sell | 0.10 | usdjpy | 114.38 | 114.37 | 113.63 | 2006.01.16 05:16 | 114.37 | 0.00 | -1.29 | 0.87 |
2774789 | 2006.01.13 18:56 | buy | 0.10 | gbpusd | 1.7765 | 1.7724 | 1.7845 | 2006.01.16 10:42 | 1.7724 | 0.00 | 0.02 | -28.70 |
2781706 | 2006.01.16 08:07 | sell | 0.10 | usdjpy | 114.38 | 114.76 | 113.63 | 2006.01.16 12:37 | 114.76 | 0.00 | 0.00 | -33.11 |
2781707 | 2006.01.16 08:07 | buy | 0.10 | usdchf | 1.2764 | 1.2785 | 1.2844 | 2006.01.16 16:32 | 1.2785 | 0.00 | 0.00 | 16.43 |
2784160 | 2006.01.16 10:42 | buy | 0.10 | gbpusd | 1.7728 | 1.7687 | 1.7808 | 2006.01.16 12:21 | 1.7687 | 0.00 | 0.00 | -28.70 |
2785615 | 2006.01.16 12:21 | buy | 0.10 | gbpusd | 1.7695 | 1.7650 | 1.7771 | 2006.01.16 15:38 | 1.7650 | 0.00 | 0.00 | -31.50 |
2789081 | 2006.01.16 15:38 | buy | 0.10 | gbpusd | 1.7654 | 1.7660 | 1.7731 | 2006.01.16 16:51 | 1.7660 | 0.00 | 0.00 | 4.20 |
2789449 | 2006.01.16 16:00 | buy | 0.10 | eurusd | 1.2115 | 1.2075 | 1.2195 | 2006.01.17 01:57 | 1.2075 | 0.00 | -0.71 | -40.00 |
2789927 | 2006.01.16 16:33 | sell | 0.10 | usdchf | 1.2786 | 1.2826 | 1.2711 | 2006.01.17 01:56 | 1.2826 | 0.00 | -1.08 | -31.18 |
2790224 | 2006.01.16 16:51 | buy | 0.10 | gbpusd | 1.7663 | 1.7680 | 1.7743 | 2006.01.17 09:25 | 1.7680 | 0.00 | 0.02 | 11.90 |
2798103 | 2006.01.17 08:00 | sell | 0.10 | usdchf | 1.2795 | 1.2786 | 1.2720 | 2006.01.17 09:33 | 1.2786 | 0.00 | 0.00 | 7.04 |
2800032 | 2006.01.17 09:25 | buy | 0.10 | gbpusd | 1.7682 | 1.7641 | 1.7762 | 2006.01.17 10:30 | 1.7641 | 0.00 | 0.00 | -28.70 |
2800200 | 2006.01.17 09:33 | sell | 0.10 | usdchf | 1.2780 | 1.2820 | 1.2705 | 2006.01.17 12:17 | 1.2820 | 0.00 | 0.00 | -31.20 |
2801185 | 2006.01.17 10:31 | buy | 0.10 | gbpusd | 1.7646 | 1.7605 | 1.7726 | 2006.01.17 10:49 | 1.7605 | 0.00 | 0.00 | -28.70 |
2801785 | 2006.01.17 10:49 | buy | 0.10 | gbpusd | 1.7608 | 1.7611 | 1.7691 | 2006.01.17 12:13 | 1.7611 | 0.00 | 0.00 | 2.10 |
2803771 | 2006.01.17 12:14 | buy | 0.10 | gbpusd | 1.7616 | 1.7627 | 1.7696 | 2006.01.17 17:45 | 1.7627 | 0.00 | 0.00 | 7.70 |
2803876 | 2006.01.17 12:17 | sell | 0.10 | usdchf | 1.2814 | 1.2854 | 1.2739 | 2006.01.17 15:40 | 1.2854 | 0.00 | 0.00 | -31.12 |
2808779 | 2006.01.17 15:47 | sell | 0.10 | usdchf | 1.2841 | 1.2839 | 1.2766 | 2006.01.18 05:22 | 1.2839 | 0.00 | -1.08 | 1.56 |
2811376 | 2006.01.17 17:45 | buy | 0.10 | gbpusd | 1.7632 | 1.7653 | 1.7712 | 2006.01.18 09:15 | 1.7653 | 0.00 | 0.02 | 14.70 |
2819740 | 2006.01.18 08:00 | sell | 0.10 | usdchf | 1.2824 | 1.2775 | 1.2749 | 2006.01.18 09:52 | 1.2749 | 0.00 | 0.00 | 58.83 |
2821896 | 2006.01.18 09:15 | sell | 0.10 | gbpusd | 1.7654 | 1.7693 | 1.7579 | 2006.01.18 09:52 | 1.7693 | 0.00 | 0.00 | -27.30 |
2822689 | 2006.01.18 09:52 | sell | 0.10 | gbpusd | 1.7691 | 1.7675 | 1.7616 | 2006.01.18 11:18 | 1.7675 | 0.00 | 0.00 | 11.20 |
2822693 | 2006.01.18 09:52 | sell | 0.10 | usdchf | 1.2746 | 1.2786 | 1.2671 | 2006.01.18 11:00 | 1.2786 | 0.00 | 0.00 | -31.28 |
2824644 | 2006.01.18 11:00 | sell | 0.10 | usdchf | 1.2780 | 1.2771 | 1.2705 | 2006.01.18 13:20 | 1.2771 | 0.00 | 0.00 | 7.05 |
2825094 | 2006.01.18 11:18 | sell | 0.10 | gbpusd | 1.7671 | 1.7669 | 1.7596 | 2006.01.18 13:40 | 1.7669 | 0.00 | 0.00 | 1.40 |
2827134 | 2006.01.18 13:20 | sell | 0.10 | usdchf | 1.2765 | 1.2752 | 1.2690 | 2006.01.18 14:52 | 1.2752 | 0.00 | 0.00 | 10.19 |
2827540 | 2006.01.18 13:40 | sell | 0.10 | gbpusd | 1.7665 | 1.7704 | 1.7590 | 2006.01.18 14:46 | 1.7704 | 0.00 | 0.00 | -27.30 |
2828858 | 2006.01.18 14:46 | sell | 0.10 | gbpusd | 1.7701 | 1.7679 | 1.7626 | 2006.01.18 15:17 | 1.7679 | 0.00 | 0.00 | 15.40 |
2829098 | 2006.01.18 14:52 | sell | 0.10 | usdchf | 1.2746 | 1.2786 | 1.2671 | 2006.01.18 16:14 | 1.2786 | 0.00 | 0.00 | -31.28 |
2829871 | 2006.01.18 15:17 | sell | 0.10 | gbpusd | 1.7674 | 1.7656 | 1.7599 | 2006.01.18 16:25 | 1.7656 | 0.00 | 0.00 | 12.60 |
2830996 | 2006.01.18 16:01 | buy | 0.10 | eurusd | 1.2136 | 1.2096 | 1.2216 | 2006.01.18 16:16 | 1.2096 | 0.00 | 0.00 | -40.00 |
2831528 | 2006.01.18 16:14 | sell | 0.10 | usdchf | 1.2790 | 1.2830 | 1.2715 | 2006.01.18 17:45 | 1.2830 | 0.00 | 0.00 | -31.17 |
2831700 | 2006.01.18 16:16 | buy | 0.10 | eurusd | 1.2101 | 1.2061 | 1.2181 | 2006.01.19 09:35 | 1.2061 | 0.00 | -2.13 | -40.00 |
2832140 | 2006.01.18 16:25 | sell | 0.10 | gbpusd | 1.7650 | 1.7623 | 1.7575 | 2006.01.18 18:30 | 1.7623 | 0.00 | 0.00 | 18.90 |
2833792 | 2006.01.18 17:45 | sell | 0.10 | usdchf | 1.2822 | 1.2862 | 1.2747 | 2006.01.19 09:34 | 1.2862 | 0.00 | -3.24 | -31.10 |
2834877 | 2006.01.18 18:30 | sell | 0.10 | gbpusd | 1.7619 | 1.7609 | 1.7544 | 2006.01.18 19:17 | 1.7609 | 0.00 | 0.00 | 7.00 |
2835689 | 2006.01.18 19:17 | sell | 0.10 | gbpusd | 1.7604 | 1.7643 | 1.7529 | 2006.01.18 22:42 | 1.7643 | 0.00 | 0.00 | -27.30 |
2841842 | 2006.01.19 08:00 | sell | 0.10 | gbpusd | 1.7617 | 1.7587 | 1.7542 | 2006.01.19 08:49 | 1.7587 | 0.00 | 0.00 | 21.00 |
2843183 | 2006.01.19 08:49 | sell | 0.10 | gbpusd | 1.7580 | 1.7560 | 1.7505 | 2006.01.19 09:41 | 1.7560 | 0.00 | 0.00 | 14.00 |
2844317 | 2006.01.19 09:34 | sell | 0.10 | usdchf | 1.2856 | 1.2832 | 1.2781 | 2006.01.19 17:49 | 1.2832 | 0.00 | 0.00 | 18.70 |
2844424 | 2006.01.19 09:35 | buy | 0.10 | eurusd | 1.2065 | 1.2066 | 1.2145 | 2006.01.19 13:37 | 1.2066 | 0.00 | 0.00 | 1.00 |
2844682 | 2006.01.19 09:41 | sell | 0.10 | gbpusd | 1.7555 | 1.7549 | 1.7480 | 2006.01.19 13:51 | 1.7549 | 0.00 | 0.00 | 4.20 |
2848818 | 2006.01.19 13:40 | sell | 0.10 | eurusd | 1.2070 | 1.2108 | 1.1995 | 2006.01.19 16:34 | 1.2108 | 0.00 | 0.00 | -38.00 |
2849012 | 2006.01.19 13:51 | sell | 0.10 | gbpusd | 1.7545 | 1.7584 | 1.7470 | 2006.01.19 14:23 | 1.7584 | 0.00 | 0.00 | -27.30 |
2849720 | 2006.01.19 14:23 | sell | 0.10 | gbpusd | 1.7581 | 1.7574 | 1.7506 | 2006.01.19 14:44 | 1.7574 | 0.00 | 0.00 | 4.90 |
2850450 | 2006.01.19 14:44 | sell | 0.10 | gbpusd | 1.7570 | 1.7609 | 1.7495 | 2006.01.19 16:34 | 1.7609 | 0.00 | 0.00 | -27.30 |
2853212 | 2006.01.19 16:35 | sell | 0.10 | gbpusd | 1.7615 | 1.7585 | 1.7540 | 2006.01.20 08:22 | 1.7585 | 0.00 | -0.21 | 21.00 |
2853215 | 2006.01.19 16:35 | sell | 0.10 | eurusd | 1.2108 | 1.2063 | 1.2033 | 2006.01.20 09:40 | 1.2063 | 0.00 | 0.55 | 45.00 |
2863067 | 2006.01.20 08:01 | buy | 0.10 | usdjpy | 115.65 | 115.25 | 116.45 | 2006.01.20 08:57 | 115.25 | 0.00 | 0.00 | -34.71 |
2864423 | 2006.01.20 08:57 | buy | 0.10 | usdjpy | 115.27 | 115.31 | 116.07 | 2006.01.20 17:09 | 115.31 | 0.00 | 0.00 | 3.47 |
2868807 | 2006.01.20 12:01 | sell | 0.10 | gbpusd | 1.7597 | 1.7636 | 1.7522 | 2006.01.20 14:54 | 1.7636 | 0.00 | 0.00 | -27.30 |
2868834 | 2006.01.20 12:02 | sell | 0.10 | eurusd | 1.2066 | 1.2104 | 1.1991 | 2006.01.20 15:16 | 1.2104 | 0.00 | 0.00 | -38.00 |
2871446 | 2006.01.20 14:54 | sell | 0.10 | gbpusd | 1.7632 | 1.7671 | 1.7557 | 2006.01.20 15:16 | 1.7671 | 0.00 | 0.00 | -27.30 |
2872217 | 2006.01.20 15:16 | sell | 0.10 | eurusd | 1.2101 | 1.2091 | 1.2026 | 2006.01.20 16:58 | 1.2091 | 0.00 | 0.00 | 10.00 |
2872241 | 2006.01.20 15:16 | sell | 0.10 | gbpusd | 1.7669 | 1.7669 | 1.7594 | 2006.01.20 16:13 | 1.7669 | 0.00 | 0.00 | 0.00 |
2874064 | 2006.01.20 16:13 | sell | 0.10 | gbpusd | 1.7663 | 1.7647 | 1.7588 | 2006.01.20 17:10 | 1.7647 | 0.00 | 0.00 | 11.20 |
2875088 | 2006.01.20 16:58 | sell | 0.10 | eurusd | 1.2087 | 1.2125 | 1.2012 | 2006.01.20 19:48 | 1.2125 | 0.00 | 0.00 | -38.00 |
2875491 | 2006.01.20 17:10 | sell | 0.10 | gbpusd | 1.7643 | 1.7682 | 1.7568 | 2006.01.20 19:38 | 1.7682 | 0.00 | 0.00 | -27.30 |
2877528 | 2006.01.20 19:40 | sell | 0.10 | gbpusd | 1.7683 | 1.7722 | 1.7608 | 2006.01.20 20:53 | 1.7722 | 0.00 | 0.00 | -27.30 |
|
0.00 |
-9.13 |
-548.61 |
Closed P/L: |
-557.74 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2877687 | 2006.01.20 19:48 | sell | 0.10 | eurusd | 1.2123 | 1.2161 | 1.2048 | | 1.2138 | 0.00 | 0.55 | -15.00 |
2875480 | 2006.01.20 17:10 | buy | 0.10 | usdjpy | 115.33 | 114.93 | 116.13 | | 115.28 | 0.00 | 1.14 | -4.34 |
|
0.00 |
1.69 |
-19.34 |
| Floating P/L: |
-17.65 |
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: |
-557.74 |
Floating P/L: |
-17.65 |
Margin: |
221.23 |
Balance: |
9 481.80 |
Equity: |
9 464.15 |
Free Margin: |
9 242.92 |