Alpari Ltd
Account: 134114 |
Name: 22222 |
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 |
2773385 | 2006.01.13 17:42 | buy | 0.10 | gbpusd | 1.7717 | 1.7750 | 1.7797 | 2006.01.16 06:43 | 1.7750 | 0.00 | 0.02 | 23.10 |
2790387 | 2006.01.16 17:00 | buy | 0.10 | usdchf | 1.2802 | 1.2819 | 1.2882 | 2006.01.17 02:46 | 1.2819 | 0.00 | 0.93 | 13.26 |
2819275 | 2006.01.18 07:30 | sell | 0.10 | gbpusd | 1.7603 | 1.7641 | 1.7523 | 2006.01.18 08:09 | 1.7641 | 0.00 | 0.00 | -26.60 |
2831591 | 2006.01.18 16:15 | buy | 0.10 | usdchf | 1.2787 | 1.2818 | 1.2867 | 2006.01.18 19:32 | 1.2818 | 0.00 | 0.00 | 24.18 |
2865895 | 2006.01.20 09:45 | sell | 0.10 | gbpusd | 1.7546 | 1.7580 | 1.7466 | 2006.01.20 10:08 | 1.7580 | 0.00 | 0.00 | -23.80 |
2866826 | 2006.01.20 10:15 | sell | 0.10 | usdchf | 1.2832 | 1.2832 | 1.2752 | 2006.01.20 15:40 | 1.2832 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.95 |
10.14 |
Closed P/L: |
11.09 |
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: |
11.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 713.88 |
Equity: |
4 713.88 |
Free Margin: |
4 713.88 |