Alpari Ltd
Account: 134137 |
Name: 66666 |
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 |
2760263 | 2006.01.13 08:59 | buy | 0.10 | eurusd | 1.2075 | 1.2129 | 1.2275 | 2006.01.16 12:49 | 1.2129 | 0.00 | -0.71 | 54.00 |
2769370 | 2006.01.13 14:39 | sell | 0.10 | usdchf | 1.2820 | 1.2767 | 1.2620 | 2006.01.16 12:20 | 1.2767 | 0.00 | -1.08 | 41.51 |
2772345 | 2006.01.13 16:47 | sell | 0.10 | usdjpy | 114.30 | 114.80 | 112.30 | 2006.01.16 12:37 | 114.80 | 0.00 | -1.29 | -43.55 |
2784532 | 2006.01.16 11:06 | sell | 0.10 | gbpusd | 1.7720 | 1.7663 | 1.7520 | 2006.01.16 16:27 | 1.7663 | 0.00 | 0.00 | 39.90 |
2787343 | 2006.01.16 14:05 | buy | 0.10 | usdchf | 1.2785 | 1.2785 | 1.2985 | 2006.01.16 16:32 | 1.2785 | 0.00 | 0.00 | 0.00 |
2787365 | 2006.01.16 14:06 | sell | 0.10 | eurusd | 1.2118 | 1.2099 | 1.1918 | 2006.01.17 02:59 | 1.2099 | 0.00 | 0.55 | 19.00 |
2797546 | 2006.01.17 07:29 | buy | 0.10 | eurusd | 1.2126 | 1.2076 | 1.2326 | 2006.01.17 12:40 | 1.2076 | 0.00 | 0.00 | -50.00 |
2797905 | 2006.01.17 07:52 | sell | 0.10 | usdchf | 1.2780 | 1.2830 | 1.2580 | 2006.01.17 12:29 | 1.2830 | 0.00 | 0.00 | -38.97 |
2798377 | 2006.01.17 08:20 | sell | 0.10 | usdjpy | 114.72 | 115.22 | 112.72 | 2006.01.17 12:16 | 115.22 | 0.00 | 0.00 | -43.40 |
2799137 | 2006.01.17 08:44 | buy | 0.10 | gbpusd | 1.7703 | 1.7653 | 1.7903 | 2006.01.17 10:30 | 1.7653 | 0.00 | 0.00 | -35.00 |
2801146 | 2006.01.17 10:30 | sell | 0.10 | gbpusd | 1.7654 | 1.7622 | 1.7451 | 2006.01.17 11:31 | 1.7622 | 0.00 | 0.00 | 22.40 |
2804225 | 2006.01.17 12:29 | buy | 0.10 | usdchf | 1.2831 | 1.2840 | 1.3031 | 2006.01.17 17:08 | 1.2840 | 0.00 | 0.00 | 7.01 |
2814073 | 2006.01.17 21:00 | buy | 0.10 | gbpusd | 1.7667 | 1.7667 | 1.7867 | 2006.01.18 01:00 | 1.7667 | 0.00 | 0.02 | 0.00 |
2814802 | 2006.01.17 22:02 | buy | 0.10 | eurusd | 1.2106 | 1.2129 | 1.2306 | 2006.01.18 10:06 | 1.2129 | 0.00 | -0.71 | 23.00 |
2816582 | 2006.01.18 02:02 | buy | 0.10 | usdchf | 1.2821 | 1.2771 | 1.3021 | 2006.01.18 08:59 | 1.2771 | 0.00 | 0.00 | -39.15 |
2816939 | 2006.01.18 03:01 | sell | 0.10 | gbpusd | 1.7638 | 1.7638 | 1.7438 | 2006.01.18 05:42 | 1.7638 | 0.00 | 0.00 | 0.00 |
2820668 | 2006.01.18 08:47 | sell | 0.10 | usdjpy | 115.25 | 115.17 | 113.25 | 2006.01.18 10:00 | 115.17 | 0.00 | 0.00 | 6.95 |
2821084 | 2006.01.18 08:59 | sell | 0.10 | usdchf | 1.2770 | 1.2765 | 1.2570 | 2006.01.18 10:06 | 1.2765 | 0.00 | 0.00 | 3.92 |
2821140 | 2006.01.18 09:00 | buy | 0.10 | gbpusd | 1.7659 | 1.7673 | 1.7859 | 2006.01.18 10:06 | 1.7673 | 0.00 | 0.00 | 9.80 |
2831694 | 2006.01.18 16:16 | sell | 0.10 | gbpusd | 1.7637 | 1.7610 | 1.7437 | 2006.01.18 19:20 | 1.7610 | 0.00 | 0.00 | 18.90 |
2833301 | 2006.01.18 17:20 | sell | 0.10 | eurusd | 1.2093 | 1.2092 | 1.1893 | 2006.01.18 19:30 | 1.2092 | 0.00 | 0.00 | 1.00 |
2833652 | 2006.01.18 17:41 | buy | 0.10 | usdchf | 1.2819 | 1.2819 | 1.3019 | 2006.01.18 19:32 | 1.2819 | 0.00 | 0.00 | 0.00 |
2837983 | 2006.01.18 22:35 | buy | 0.10 | eurusd | 1.2112 | 1.2062 | 1.2312 | 2006.01.19 09:35 | 1.2062 | 0.00 | -2.13 | -50.00 |
2839573 | 2006.01.19 02:09 | sell | 0.10 | usdjpy | 115.24 | 115.23 | 113.24 | 2006.01.19 15:00 | 115.23 | 0.00 | 0.00 | 0.87 |
2853557 | 2006.01.19 16:41 | buy | 0.10 | eurusd | 1.2118 | 1.2068 | 1.2318 | 2006.01.20 07:03 | 1.2068 | 0.00 | -0.71 | -50.00 |
2854231 | 2006.01.19 17:00 | buy | 0.10 | gbpusd | 1.7624 | 1.7574 | 1.7824 | 2006.01.19 23:33 | 1.7574 | 0.00 | 0.00 | -35.00 |
2855373 | 2006.01.19 18:00 | sell | 0.10 | usdchf | 1.2820 | 1.2870 | 1.2620 | 2006.01.20 03:18 | 1.2870 | 0.00 | -1.07 | -38.85 |
2866708 | 2006.01.20 10:12 | sell | 0.10 | usdchf | 1.2832 | 1.2832 | 1.2632 | 2006.01.20 15:40 | 1.2832 | 0.00 | 0.00 | 0.00 |
2867292 | 2006.01.20 10:30 | buy | 0.10 | gbpusd | 1.7600 | 1.7606 | 1.7803 | 2006.01.20 14:29 | 1.7606 | 0.00 | 0.00 | 4.20 |
|
0.00 |
-7.13 |
-171.46 |
Closed P/L: |
-178.59 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2871615 | 2006.01.20 14:57 | buy | 0.10 | eurusd | 1.2099 | 1.2124 | 1.2299 | | 1.2135 | 0.00 | -0.71 | 36.00 |
|
0.00 |
-0.71 |
36.00 |
| Floating P/L: |
35.29 |
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: |
-178.59 |
Floating P/L: |
35.29 |
Margin: |
120.99 |
Balance: |
4 901.45 |
Equity: |
4 936.74 |
Free Margin: |
4 815.75 |