Alpari Ltd
Account: 134115 |
Name: 33333 |
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 |
2808942 | 2006.01.17 16:00 | sell | 0.10 | eurusd | 1.2065 | 1.2141 | 1.1985 | 2006.01.18 09:48 | 1.2141 | 0.00 | 0.55 | -76.00 |
2808950 | 2006.01.17 16:00 | buy | 0.10 | usdchf | 1.2844 | 1.2761 | 1.2924 | 2006.01.18 09:01 | 1.2761 | 0.00 | 0.93 | -65.05 |
2825787 | 2006.01.18 12:00 | sell | 0.10 | usdchf | 1.2758 | 1.2754 | 1.2678 | 2006.01.18 14:53 | 1.2754 | 0.00 | 0.00 | 3.14 |
2836297 | 2006.01.18 20:00 | sell | 0.10 | gbpusd | 1.7615 | 1.7589 | 1.7535 | 2006.01.19 08:53 | 1.7589 | 0.00 | -0.63 | 18.20 |
2847333 | 2006.01.19 12:00 | sell | 0.10 | eurusd | 1.2073 | 1.2062 | 1.1993 | 2006.01.20 09:40 | 1.2062 | 0.00 | 0.55 | 11.00 |
|
0.00 |
1.40 |
-108.71 |
Closed P/L: |
-107.31 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2878105 | 2006.01.20 20:02 | buy | 0.10 | eurusd | 1.2137 | 1.2057 | 1.2211 | | 1.2135 | 0.00 | -0.71 | -2.00 |
|
0.00 |
-0.71 |
-2.00 |
| Floating P/L: |
-2.71 |
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: |
-107.31 |
Floating P/L: |
-2.71 |
Margin: |
121.37 |
Balance: |
4 810.62 |
Equity: |
4 807.91 |
Free Margin: |
4 686.54 |