Alpari Ltd
Account: 134132 |
Name: 55555 |
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 |
2747249 | 2006.01.12 18:00 | buy | 0.20 | usdjpy | 114.35 | 113.79 | 116.35 | 2006.01.16 00:52 | 113.79 | 0.00 | 4.59 | -98.43 |
2760536 | 2006.01.13 09:07 | buy | 0.20 | gbpusd | 1.7669 | 1.7695 | 1.7869 | 2006.01.16 12:15 | 1.7695 | 0.00 | 0.04 | 36.40 |
2773887 | 2006.01.13 18:00 | sell | 0.20 | usdchf | 1.2805 | 1.2832 | 1.2605 | 2006.01.17 01:57 | 1.2832 | 0.00 | -4.32 | -42.07 |
2799890 | 2006.01.17 09:18 | buy | 0.20 | eurusd | 1.2134 | 1.2034 | 1.2334 | 2006.01.17 11:00 | 1.2103 | 0.00 | 0.00 | -62.00 |
2799896 | 2006.01.17 09:18 | sell | 0.20 | usdjpy | 114.74 | 115.74 | 112.74 | 2006.01.17 11:00 | 115.00 | 0.00 | 0.00 | -45.22 |
2800652 | 2006.01.17 10:06 | buy | 0.10 | gbpusd | 1.7691 | 1.7591 | 1.7891 | 2006.01.17 11:00 | 1.7610 | 0.00 | 0.00 | -56.70 |
2802176 | 2006.01.17 11:00 | sell | 0.10 | gbpusd | 1.7611 | 1.7689 | 1.7411 | 2006.01.17 22:00 | 1.7680 | 0.00 | 0.00 | -48.30 |
2802206 | 2006.01.17 11:00 | sell | 0.20 | eurusd | 1.2105 | 1.2155 | 1.1905 | 2006.01.17 23:00 | 1.2109 | 0.00 | 0.00 | -8.00 |
2802217 | 2006.01.17 11:00 | buy | 0.10 | usdjpy | 115.02 | 114.92 | 117.02 | 2006.01.18 09:00 | 115.25 | 0.00 | 1.13 | 19.96 |
2805354 | 2006.01.17 13:00 | buy | 0.10 | usdchf | 1.2833 | 1.2758 | 1.3033 | 2006.01.17 23:00 | 1.2799 | 0.00 | 0.00 | -26.56 |
2814742 | 2006.01.17 22:00 | buy | 0.10 | gbpusd | 1.7679 | 1.7587 | 1.7879 | 2006.01.18 05:00 | 1.7644 | 0.00 | 0.02 | -24.50 |
2815243 | 2006.01.17 23:00 | sell | 0.10 | usdchf | 1.2799 | 1.2889 | 1.2599 | 2006.01.18 03:00 | 1.2821 | 0.00 | -1.08 | -17.16 |
2815254 | 2006.01.17 23:00 | buy | 0.10 | eurusd | 1.2109 | 1.2016 | 1.2309 | 2006.01.18 06:00 | 1.2087 | 0.00 | -0.71 | -22.00 |
2816926 | 2006.01.18 03:00 | buy | 0.10 | usdchf | 1.2820 | 1.2734 | 1.3020 | 2006.01.18 09:00 | 1.2774 | 0.00 | 0.00 | -36.01 |
2817624 | 2006.01.18 05:01 | sell | 0.10 | gbpusd | 1.7645 | 1.7706 | 1.7445 | 2006.01.18 10:00 | 1.7682 | 0.00 | 0.00 | -25.90 |
2818229 | 2006.01.18 06:00 | sell | 0.10 | eurusd | 1.2087 | 1.2177 | 1.1887 | 2006.01.18 09:00 | 1.2119 | 0.00 | 0.00 | -32.00 |
2821124 | 2006.01.18 09:00 | sell | 0.10 | usdchf | 1.2775 | 1.2830 | 1.2575 | 2006.01.18 17:45 | 1.2830 | 0.00 | 0.00 | -42.86 |
2821130 | 2006.01.18 09:00 | buy | 0.10 | eurusd | 1.2117 | 1.2058 | 1.2317 | 2006.01.18 18:00 | 1.2079 | 0.00 | 0.00 | -38.00 |
2821139 | 2006.01.18 09:00 | sell | 0.10 | usdjpy | 115.24 | 115.83 | 113.24 | 2006.01.19 02:07 | 115.33 | 0.00 | -3.83 | -7.80 |
2823132 | 2006.01.18 10:00 | buy | 0.10 | gbpusd | 1.7681 | 1.7603 | 1.7881 | 2006.01.18 17:00 | 1.7625 | 0.00 | 0.00 | -39.20 |
2832934 | 2006.01.18 17:00 | sell | 0.10 | gbpusd | 1.7625 | 1.7629 | 1.7425 | 2006.01.19 16:41 | 1.7629 | 0.00 | -0.63 | -2.80 |
2834198 | 2006.01.18 18:00 | sell | 0.10 | eurusd | 1.2080 | 1.2173 | 1.1880 | 2006.01.18 23:00 | 1.2114 | 0.00 | 0.00 | -34.00 |
2834205 | 2006.01.18 18:00 | buy | 0.10 | usdchf | 1.2829 | 1.2789 | 1.3029 | 2006.01.19 19:01 | 1.2820 | 0.00 | 2.79 | -7.02 |
2838246 | 2006.01.18 23:01 | buy | 0.10 | eurusd | 1.2112 | 1.2021 | 1.2312 | 2006.01.19 02:11 | 1.2098 | 0.00 | -2.13 | -14.00 |
2839562 | 2006.01.19 02:07 | buy | 0.10 | usdjpy | 115.32 | 114.35 | 117.32 | 2006.01.19 06:01 | 115.25 | 0.00 | 0.00 | -6.07 |
2839600 | 2006.01.19 02:11 | sell | 0.10 | eurusd | 1.2099 | 1.2155 | 1.1899 | 2006.01.19 18:00 | 1.2114 | 0.00 | 0.00 | -15.00 |
2840596 | 2006.01.19 06:01 | sell | 0.10 | usdjpy | 115.25 | 116.11 | 113.25 | 2006.01.19 10:12 | 115.30 | 0.00 | 0.00 | -4.34 |
2845263 | 2006.01.19 10:12 | buy | 0.10 | usdjpy | 115.30 | 114.39 | 117.30 | 2006.01.19 12:00 | 115.22 | 0.00 | 0.00 | -6.94 |
2847354 | 2006.01.19 12:00 | sell | 0.10 | usdjpy | 115.22 | 115.95 | 113.22 | 2006.01.19 20:00 | 115.49 | 0.00 | 0.00 | -23.38 |
2855364 | 2006.01.19 18:00 | buy | 0.10 | gbpusd | 1.7619 | 1.7524 | 1.7819 | 2006.01.19 21:01 | 1.7588 | 0.00 | 0.00 | -21.70 |
2855398 | 2006.01.19 18:00 | buy | 0.10 | eurusd | 1.2118 | 1.2018 | 1.2318 | 2006.01.20 01:02 | 1.2088 | 0.00 | -0.71 | -30.00 |
2856449 | 2006.01.19 19:01 | sell | 0.10 | usdchf | 1.2822 | 1.2922 | 1.2622 | 2006.01.19 20:00 | 1.2855 | 0.00 | 0.00 | -25.67 |
2857543 | 2006.01.19 20:00 | buy | 0.10 | usdchf | 1.2855 | 1.2789 | 1.3055 | 2006.01.20 15:51 | 1.2834 | 0.00 | 0.93 | -16.36 |
2857552 | 2006.01.19 20:00 | buy | 0.10 | usdjpy | 115.50 | 114.67 | 117.50 | 2006.01.20 10:01 | 115.25 | 0.00 | 1.13 | -21.69 |
2858307 | 2006.01.19 21:02 | sell | 0.10 | gbpusd | 1.7586 | 1.7642 | 1.7386 | 2006.01.20 12:01 | 1.7601 | 0.00 | -0.21 | -10.50 |
2860164 | 2006.01.20 01:02 | sell | 0.10 | eurusd | 1.2089 | 1.2143 | 1.1889 | 2006.01.20 16:00 | 1.2094 | 0.00 | 0.00 | -5.00 |
|
0.00 |
-2.99 |
-860.82 |
Closed P/L: |
-863.81 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2873721 | 2006.01.20 16:00 | buy | 0.10 | eurusd | 1.2096 | 1.2044 | 1.2296 | | 1.2135 | 0.00 | -0.71 | 39.00 |
2868808 | 2006.01.20 12:01 | buy | 0.10 | gbpusd | 1.7600 | 1.7622 | 1.7800 | | 1.7706 | 0.00 | 0.02 | 74.20 |
2873473 | 2006.01.20 15:51 | sell | 0.10 | usdchf | 1.2837 | 1.2861 | 1.2637 | | 1.2767 | 0.00 | -1.08 | 54.83 |
2866290 | 2006.01.20 10:01 | sell | 0.10 | usdjpy | 115.27 | 115.98 | 113.27 | | 115.31 | 0.00 | -1.27 | -3.47 |
|
0.00 |
-3.04 |
164.56 |
| Floating P/L: |
161.52 |
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: |
-863.81 |
Floating P/L: |
161.52 |
Margin: |
444.16 |
Balance: |
4 566.30 |
Equity: |
4 727.82 |
Free Margin: |
4 283.66 |