Alpari Ltd
Account: 134685 |
Name: 99999 |
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 |
2746394 | 2006.01.12 17:39 | sell | 0.10 | usdjpy | 114.26 | 115.01 | 113.38 | 2006.01.16 14:14 | 115.01 | 0.00 | -2.57 | -65.18 |
2772348 | 2006.01.13 16:47 | sell | 0.10 | eurusd | 1.2082 | 1.2162 | 1.1977 | 2006.01.16 00:39 | 1.2162 | 0.00 | 0.55 | -80.00 |
2773526 | 2006.01.13 17:44 | sell | 0.10 | eurusd | 1.2112 | 1.2162 | 1.1977 | 2006.01.16 00:39 | 1.2162 | 0.00 | 0.55 | -50.00 |
2774199 | 2006.01.13 18:22 | sell | 0.10 | gbpusd | 1.7746 | 1.7681 | 1.7641 | 2006.01.16 15:13 | 1.7681 | 0.00 | -0.21 | 45.50 |
2774233 | 2006.01.13 18:25 | buy | 0.10 | usdchf | 1.2804 | 1.2824 | 1.2909 | 2006.01.17 02:20 | 1.2824 | 0.00 | 1.86 | 15.60 |
2774484 | 2006.01.13 18:42 | buy | 0.10 | usdchf | 1.2774 | 1.2784 | 1.2909 | 2006.01.16 14:25 | 1.2784 | 0.00 | 0.93 | 7.82 |
2783609 | 2006.01.16 10:04 | sell | 0.10 | usdjpy | 114.58 | 115.07 | 113.22 | 2006.01.16 14:14 | 115.07 | 0.00 | 0.00 | -42.58 |
2784641 | 2006.01.16 11:11 | buy | 0.10 | gbpusd | 1.7707 | 1.7666 | 1.7829 | 2006.01.16 14:16 | 1.7666 | 0.00 | 0.00 | -28.70 |
2786911 | 2006.01.16 13:37 | buy | 0.10 | gbpusd | 1.7675 | 1.7666 | 1.7829 | 2006.01.16 14:16 | 1.7666 | 0.00 | 0.00 | -6.30 |
2787601 | 2006.01.16 14:14 | sell | 0.10 | usdjpy | 114.89 | 114.73 | 113.88 | 2006.01.17 08:38 | 114.73 | 0.00 | -1.28 | 13.95 |
2787745 | 2006.01.16 14:16 | buy | 0.10 | eurusd | 1.2110 | 1.2112 | 1.2230 | 2006.01.16 17:42 | 1.2112 | 0.00 | 0.00 | 2.00 |
2794686 | 2006.01.17 01:56 | buy | 0.10 | eurusd | 1.2089 | 1.2116 | 1.2209 | 2006.01.17 08:00 | 1.2116 | 0.00 | 0.00 | 27.00 |
2794789 | 2006.01.17 01:57 | sell | 0.10 | usdchf | 1.2834 | 1.2798 | 1.2699 | 2006.01.17 07:58 | 1.2798 | 0.00 | 0.00 | 28.13 |
2794805 | 2006.01.17 01:58 | sell | 0.10 | usdjpy | 115.27 | 114.97 | 113.88 | 2006.01.17 04:50 | 114.97 | 0.00 | 0.00 | 26.09 |
2798902 | 2006.01.17 08:34 | buy | 0.10 | usdjpy | 114.58 | 115.29 | 115.94 | 2006.01.17 13:21 | 115.29 | 0.00 | 0.00 | 61.58 |
2801451 | 2006.01.17 10:42 | buy | 0.10 | gbpusd | 1.7629 | 1.7632 | 1.7734 | 2006.01.17 17:31 | 1.7632 | 0.00 | 0.00 | 2.10 |
2803759 | 2006.01.17 12:13 | sell | 0.10 | usdjpy | 115.14 | 115.51 | 113.66 | 2006.01.17 15:03 | 115.51 | 0.00 | 0.00 | -32.02 |
2803872 | 2006.01.17 12:17 | sell | 0.10 | usdchf | 1.2815 | 1.2804 | 1.2714 | 2006.01.18 01:00 | 1.2804 | 0.00 | -1.08 | 8.59 |
2803893 | 2006.01.17 12:17 | buy | 0.10 | eurusd | 1.2091 | 1.2101 | 1.2195 | 2006.01.18 01:01 | 1.2101 | 0.00 | -0.71 | 10.00 |
2804472 | 2006.01.17 12:40 | buy | 0.10 | gbpusd | 1.7599 | 1.7615 | 1.7734 | 2006.01.17 14:18 | 1.7615 | 0.00 | 0.00 | 11.20 |
2804763 | 2006.01.17 12:44 | buy | 0.10 | eurusd | 1.2059 | 1.2078 | 1.2195 | 2006.01.17 14:04 | 1.2078 | 0.00 | 0.00 | 19.00 |
2804877 | 2006.01.17 12:45 | sell | 0.10 | usdchf | 1.2845 | 1.2829 | 1.2710 | 2006.01.17 14:05 | 1.2829 | 0.00 | 0.00 | 12.47 |
2804932 | 2006.01.17 12:47 | sell | 0.10 | usdjpy | 115.44 | 115.31 | 114.24 | 2006.01.17 14:05 | 115.31 | 0.00 | 0.00 | 11.27 |
2809064 | 2006.01.17 16:05 | sell | 0.10 | usdjpy | 115.64 | 115.53 | 114.44 | 2006.01.17 23:04 | 115.53 | 0.00 | 0.00 | 9.52 |
2809084 | 2006.01.17 16:06 | sell | 0.10 | usdchf | 1.2853 | 1.2846 | 1.2714 | 2006.01.17 17:17 | 1.2846 | 0.00 | 0.00 | 5.45 |
2813972 | 2006.01.17 20:51 | sell | 0.10 | gbpusd | 1.7663 | 1.7650 | 1.7543 | 2006.01.18 04:06 | 1.7650 | 0.00 | -0.21 | 9.10 |
2816293 | 2006.01.18 01:13 | sell | 0.10 | usdjpy | 115.74 | 115.69 | 114.54 | 2006.01.18 04:30 | 115.69 | 0.00 | 0.00 | 4.32 |
2820622 | 2006.01.18 08:47 | buy | 0.10 | usdjpy | 115.33 | 115.40 | 116.38 | 2006.01.19 21:32 | 115.40 | 0.00 | 3.41 | 6.07 |
2820683 | 2006.01.18 08:47 | buy | 0.10 | usdchf | 1.2785 | 1.2786 | 1.2877 | 2006.01.18 16:22 | 1.2786 | 0.00 | 0.00 | 0.78 |
2821077 | 2006.01.18 08:59 | sell | 0.10 | eurusd | 1.2118 | 1.2106 | 1.2014 | 2006.01.18 16:22 | 1.2106 | 0.00 | 0.00 | 12.00 |
2822469 | 2006.01.18 09:47 | sell | 0.10 | gbpusd | 1.7676 | 1.7672 | 1.7556 | 2006.01.18 10:46 | 1.7672 | 0.00 | 0.00 | 2.80 |
2822541 | 2006.01.18 09:49 | buy | 0.10 | usdjpy | 115.00 | 115.00 | 116.37 | 2006.01.18 10:10 | 115.00 | 0.00 | 0.00 | 0.00 |
2822609 | 2006.01.18 09:50 | buy | 0.10 | usdchf | 1.2755 | 1.2759 | 1.2890 | 2006.01.18 10:46 | 1.2759 | 0.00 | 0.00 | 3.14 |
2822791 | 2006.01.18 09:53 | sell | 0.10 | eurusd | 1.2148 | 1.2131 | 1.2013 | 2006.01.18 10:47 | 1.2131 | 0.00 | 0.00 | 17.00 |
2825209 | 2006.01.18 11:25 | buy | 0.10 | usdjpy | 115.03 | 115.13 | 116.38 | 2006.01.18 13:40 | 115.13 | 0.00 | 0.00 | 8.69 |
2826048 | 2006.01.18 12:16 | buy | 0.10 | usdchf | 1.2751 | 1.2761 | 1.2888 | 2006.01.18 13:30 | 1.2761 | 0.00 | 0.00 | 7.84 |
2828870 | 2006.01.18 14:46 | sell | 0.10 | eurusd | 1.2149 | 1.2139 | 1.2014 | 2006.01.18 15:00 | 1.2139 | 0.00 | 0.00 | 10.00 |
2830291 | 2006.01.18 15:35 | buy | 0.10 | usdchf | 1.2728 | 1.2786 | 1.2877 | 2006.01.18 16:22 | 1.2786 | 0.00 | 0.00 | 45.36 |
2831527 | 2006.01.18 16:14 | sell | 0.10 | usdchf | 1.2790 | 1.2811 | 1.2648 | 2006.01.18 17:34 | 1.2811 | 0.00 | 0.00 | -16.39 |
2833529 | 2006.01.18 17:35 | buy | 0.10 | eurusd | 1.2091 | 1.2106 | 1.2211 | 2006.01.19 00:44 | 1.2106 | 0.00 | -2.13 | 15.00 |
2834405 | 2006.01.18 18:09 | buy | 0.10 | gbpusd | 1.7606 | 1.7616 | 1.7726 | 2006.01.18 21:33 | 1.7616 | 0.00 | 0.00 | 7.00 |
2834951 | 2006.01.18 18:35 | sell | 0.10 | usdchf | 1.2836 | 1.2835 | 1.2713 | 2006.01.18 20:29 | 1.2835 | 0.00 | 0.00 | 0.78 |
2842702 | 2006.01.19 08:34 | buy | 0.10 | gbpusd | 1.7569 | 1.7571 | 1.7689 | 2006.01.19 08:57 | 1.7571 | 0.00 | 0.00 | 1.40 |
2844296 | 2006.01.19 09:33 | sell | 0.10 | usdchf | 1.2854 | 1.2852 | 1.2752 | 2006.01.19 16:11 | 1.2852 | 0.00 | 0.00 | 1.56 |
2844422 | 2006.01.19 09:35 | buy | 0.10 | eurusd | 1.2064 | 1.2071 | 1.2184 | 2006.01.19 12:29 | 1.2071 | 0.00 | 0.00 | 7.00 |
2845074 | 2006.01.19 09:58 | buy | 0.10 | gbpusd | 1.7556 | 1.7566 | 1.7676 | 2006.01.19 11:54 | 1.7566 | 0.00 | 0.00 | 7.00 |
2851113 | 2006.01.19 15:09 | sell | 0.10 | usdchf | 1.2889 | 1.2852 | 1.2752 | 2006.01.19 16:11 | 1.2852 | 0.00 | 0.00 | 28.79 |
2853188 | 2006.01.19 16:34 | sell | 0.10 | gbpusd | 1.7604 | 1.7595 | 1.7499 | 2006.01.19 21:30 | 1.7595 | 0.00 | 0.00 | 6.30 |
2853196 | 2006.01.19 16:34 | sell | 0.10 | eurusd | 1.2105 | 1.2098 | 1.1985 | 2006.01.19 20:53 | 1.2098 | 0.00 | 0.00 | 7.00 |
2854152 | 2006.01.19 16:58 | sell | 0.10 | gbpusd | 1.7634 | 1.7615 | 1.7499 | 2006.01.19 17:53 | 1.7615 | 0.00 | 0.00 | 13.30 |
2854592 | 2006.01.19 17:12 | buy | 0.10 | usdchf | 1.2824 | 1.2843 | 1.2944 | 2006.01.19 20:09 | 1.2843 | 0.00 | 0.00 | 14.79 |
2865423 | 2006.01.20 09:37 | buy | 0.10 | eurusd | 1.2042 | 1.2075 | 1.2162 | 2006.01.20 10:24 | 1.2075 | 0.00 | 0.00 | 33.00 |
2871607 | 2006.01.20 14:57 | buy | 0.10 | usdchf | 1.2817 | 1.2826 | 1.2937 | 2006.01.20 15:56 | 1.2826 | 0.00 | 0.00 | 7.02 |
2872240 | 2006.01.20 15:16 | sell | 0.10 | gbpusd | 1.7669 | 1.7664 | 1.7532 | 2006.01.20 16:10 | 1.7664 | 0.00 | 0.00 | 3.50 |
2872293 | 2006.01.20 15:17 | sell | 0.10 | eurusd | 1.2103 | 1.2100 | 1.1983 | 2006.01.20 16:01 | 1.2100 | 0.00 | 0.00 | 3.00 |
2872632 | 2006.01.20 15:25 | buy | 0.10 | usdjpy | 114.98 | 115.30 | 116.35 | 2006.01.20 16:58 | 115.30 | 0.00 | 0.00 | 27.75 |
|
0.00 |
-0.89 |
307.39 |
Closed P/L: |
306.50 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2877757 | 2006.01.20 19:50 | sell | 0.10 | eurusd | 1.2126 | 1.2256 | 1.2006 | | 1.2138 | 0.00 | 0.55 | -12.00 |
2871458 | 2006.01.20 14:54 | sell | 0.10 | gbpusd | 1.7634 | 1.7729 | 1.7544 | | 1.7710 | 0.00 | -0.21 | -53.20 |
2877741 | 2006.01.20 19:50 | sell | 0.10 | gbpusd | 1.7694 | 1.7729 | 1.7544 | | 1.7710 | 0.00 | -0.21 | -11.20 |
2877269 | 2006.01.20 19:24 | buy | 0.10 | usdchf | 1.2798 | 1.2718 | 1.2903 | | 1.2762 | 0.00 | 0.93 | -28.21 |
2878107 | 2006.01.20 20:02 | buy | 0.10 | usdchf | 1.2768 | 1.2718 | 1.2903 | | 1.2762 | 0.00 | 0.93 | -4.70 |
2864394 | 2006.01.20 08:56 | buy | 0.10 | usdjpy | 115.31 | 114.50 | 116.35 | | 115.28 | 0.00 | 1.14 | -2.60 |
|
0.00 |
3.13 |
-111.91 |
| Floating P/L: |
-108.78 |
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: |
306.50 |
Floating P/L: |
-108.78 |
Margin: |
668.56 |
Balance: |
10 382.55 |
Equity: |
10 273.77 |
Free Margin: |
9 605.21 |