Alpari Ltd
Account: 140824 |
Name: 20_20_20_20 |
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 |
2702658 | 2006.01.12 00:28 | buy | 0.10 | gbpusd | 1.7674 | 1.7705 | 1.7982 | 2006.01.16 11:11 | 1.7705 | 0.00 | 0.04 | 21.70 |
2722833 | 2006.01.17 15:42 | buy | 0.10 | usdcad | 1.1615 | 1.1609 | 1.1719 | 2006.01.18 16:40 | 1.1719 | 0.00 | 0.21 | 88.74 |
2751753 | 2006.01.16 00:37 | sell | 0.10 | usdchf | 1.2738 | 1.2874 | 1.2466 | 2006.01.19 09:35 | 1.2874 | 0.00 | -5.40 | -105.63 |
2751766 | 2006.01.16 10:37 | sell | 0.10 | gbpchf | 2.2607 | 2.2660 | 2.2311 | 2006.01.17 17:47 | 2.2660 | 0.00 | -1.46 | -28.87 |
2815791 | 2006.01.18 13:47 | sell | 0.10 | gbpchf | 2.2524 | 2.2663 | 2.2246 | 2006.01.20 15:46 | 2.2663 | 0.00 | -5.84 | -75.83 |
|
0.00 |
-12.45 |
-99.89 |
Closed P/L: |
-112.34 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2838689 | 2006.01.20 00:03 | buy | 0.10 | audusd | 0.7491 | 0.7442 | 0.7591 | | 0.7478 | 0.00 | 0.38 | -26.00 |
2751765 | 2006.01.16 00:29 | buy | 0.10 | eurusd | 1.2158 | 1.2027 | 1.2420 | | 1.2135 | 0.00 | -4.97 | -23.00 |
2815794 | 2006.01.19 07:09 | sell | 0.10 | gbpjpy | 202.76 | 204.56 | 199.16 | | 204.21 | 0.00 | -3.41 | -88.02 |
2859815 | 2006.01.20 14:56 | buy | 0.10 | gbpusd | 1.7642 | 1.7531 | 1.7878 | | 1.7706 | 0.00 | 0.02 | 44.80 |
2859788 | 2006.01.20 19:41 | sell | 0.10 | usdchf | 1.2787 | 1.2895 | 1.2571 | | 1.2767 | 0.00 | -1.08 | 15.67 |
|
0.00 |
-9.06 |
-76.55 |
| Floating P/L: |
-85.61 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
2859819 | 2006.01.20 00:02 | buy stop | 0.10 | usdcad | 1.1801 | 1.1623 | 1.2157 | | 1.1529 | TSD BuyStop |
2793930 | 2006.01.17 00:03 | sell stop | 0.10 | usdjpy | 114.91 | 115.61 | 113.51 | | 115.28 | TSD SellStop |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-112.34 |
Floating P/L: |
-85.61 |
Margin: |
618.17 |
Balance: |
49 668.78 |
Equity: |
49 583.17 |
Free Margin: |
48 965.00 |