Alpari Ltd
Account: 137820 |
Name: 13_13_13_13 |
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 |
2769790 | 2006.01.13 14:45 | buy | 0.10 | eurusd | 1.2077 | 1.2143 | 1.2177 | 2006.01.16 03:16 | 1.2143 | 0.00 | -0.71 | 66.00 |
2778839 | 2006.01.16 03:34 | sell | 0.10 | eurusd | 1.2146 | 1.2108 | 1.2046 | 2006.01.17 03:09 | 1.2108 | 0.00 | 0.55 | 38.00 |
2795878 | 2006.01.17 04:11 | buy | 0.10 | eurusd | 1.2112 | 1.2121 | 1.2212 | 2006.01.18 10:22 | 1.2121 | 0.00 | -0.71 | 9.00 |
2827300 | 2006.01.18 13:28 | sell | 0.10 | eurusd | 1.2108 | 1.2102 | 1.2008 | 2006.01.18 20:49 | 1.2102 | 0.00 | 0.00 | 6.00 |
|
0.00 |
-0.87 |
119.00 |
Closed P/L: |
118.13 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2836980 | 2006.01.18 20:53 | buy | 0.10 | eurusd | 1.2105 | 1.2114 | 1.2205 | | 1.2135 | 0.00 | -3.55 | 30.00 |
|
0.00 |
-3.55 |
30.00 |
| Floating P/L: |
26.45 |
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: |
118.13 |
Floating P/L: |
26.45 |
Margin: |
121.05 |
Balance: |
5 123.94 |
Equity: |
5 150.39 |
Free Margin: |
5 029.34 |