Alpari Ltd
Account: 137872 |
Name: 16_16_16_16 |
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 |
2774847 | 2006.01.13 19:00 | buy | 0.10 | eurusd | 1.2138 | 1.1938 | 1.2338 | 2006.01.17 02:00 | 1.2080 | 0.00 | -1.42 | -58.00 |
2774854 | 2006.01.13 19:00 | buy | 0.10 | gbpusd | 1.7766 | 1.7566 | 1.7966 | 2006.01.16 14:00 | 1.7679 | 0.00 | 0.02 | -60.90 |
2775974 | 2006.01.13 21:00 | sell | 0.10 | usdchf | 1.2763 | 1.2963 | 1.2563 | 2006.01.17 02:00 | 1.2840 | 0.00 | -2.16 | -59.97 |
|
0.00 |
-3.56 |
-178.87 |
Closed P/L: |
-182.43 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2873708 | 2006.01.20 16:00 | buy | 0.10 | gbpusd | 1.7651 | 1.7454 | 1.7854 | | 1.7706 | 0.00 | 0.02 | 38.50 |
2878049 | 2006.01.20 20:00 | sell | 0.10 | usdchf | 1.2776 | 1.2976 | 1.2576 | | 1.2767 | 0.00 | -1.08 | 7.05 |
|
0.00 |
-1.06 |
45.55 |
| Floating P/L: |
44.49 |
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: |
-182.43 |
Floating P/L: |
44.49 |
Margin: |
223.56 |
Balance: |
9 938.57 |
Equity: |
9 983.06 |
Free Margin: |
9 759.50 |