Alpari Ltd
Account: 134120 |
Name: 44444 |
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 |
2775483 | 2006.01.13 20:01 | buy | 0.10 | eurusd | 1.2133 | 1.2138 | 1.2213 | 2006.01.18 15:46 | 1.2138 | 0.00 | -2.13 | 5.00 |
2809294 | 2006.01.17 16:14 | buy | 0.10 | usdchf | 1.2857 | 1.2761 | 1.2937 | 2006.01.18 09:01 | 1.2761 | 0.00 | 0.93 | -75.24 |
2825786 | 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 |
2836296 | 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 |
2847332 | 2006.01.19 12:00 | sell | 0.10 | eurusd | 1.2073 | 1.2063 | 1.1993 | 2006.01.20 09:40 | 1.2063 | 0.00 | 0.55 | 10.00 |
|
0.00 |
-1.28 |
-38.90 |
Closed P/L: |
-40.18 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
-40.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 876.88 |
Equity: |
4 876.88 |
Free Margin: |
4 876.88 |