Alpari Ltd
Account: 134113 |
Name: 11111 |
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 |
2772703 | 2006.01.13 17:01 | sell | 0.10 | usdjpy | 114.36 | 114.68 | 113.58 | 2006.01.16 10:34 | 114.68 | 0.00 | -1.29 | -27.90 |
2773863 | 2006.01.13 18:00 | sell | 0.10 | usdchf | 1.2801 | 1.2767 | 1.2721 | 2006.01.16 12:20 | 1.2767 | 0.00 | -1.08 | 26.63 |
2794854 | 2006.01.17 02:00 | sell | 0.10 | gbpusd | 1.7645 | 1.7683 | 1.7565 | 2006.01.17 08:20 | 1.7683 | 0.00 | 0.00 | -26.60 |
2805271 | 2006.01.17 13:00 | buy | 0.10 | usdjpy | 115.36 | 115.73 | 116.16 | 2006.01.17 17:11 | 115.73 | 0.00 | 0.00 | 31.97 |
2805279 | 2006.01.17 13:00 | sell | 0.10 | eurusd | 1.2070 | 1.2124 | 1.1990 | 2006.01.18 08:59 | 1.2124 | 0.00 | 0.55 | -54.00 |
2818222 | 2006.01.18 06:00 | buy | 0.10 | usdjpy | 115.77 | 115.41 | 116.57 | 2006.01.18 08:30 | 115.41 | 0.00 | 0.00 | -31.19 |
2821121 | 2006.01.18 09:00 | buy | 0.10 | eurusd | 1.2119 | 1.2129 | 1.2199 | 2006.01.18 10:06 | 1.2129 | 0.00 | 0.00 | 10.00 |
2821133 | 2006.01.18 09:00 | sell | 0.10 | usdjpy | 115.25 | 115.17 | 114.45 | 2006.01.18 10:00 | 115.17 | 0.00 | 0.00 | 6.95 |
2834194 | 2006.01.18 18:00 | sell | 0.10 | eurusd | 1.2079 | 1.2076 | 1.1999 | 2006.01.19 15:43 | 1.2076 | 0.00 | 1.65 | 3.00 |
2854241 | 2006.01.19 17:00 | buy | 0.10 | eurusd | 1.2115 | 1.2064 | 1.2195 | 2006.01.20 07:12 | 1.2064 | 0.00 | -0.71 | -51.00 |
2857554 | 2006.01.19 20:00 | buy | 0.10 | usdjpy | 115.49 | 115.01 | 116.29 | 2006.01.20 14:57 | 115.01 | 0.00 | 1.13 | -41.74 |
|
0.00 |
0.25 |
-153.88 |
Closed P/L: |
-153.63 |
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: |
-153.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 676.78 |
Equity: |
4 676.78 |
Free Margin: |
4 676.78 |