Alpari Ltd
Account: 134969 |
Name: 11_11_11_11_11 |
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 |
2789862 | 2006.01.16 16:29 | sell | 1.00 | usdchf | 1.2790 | 0.0000 | 1.2770 | 2006.01.17 08:44 | 1.2770 | 0.00 | -10.78 | 156.62 |
2806324 | 2006.01.17 13:34 | sell | 1.00 | usdchf | 1.2819 | 1.2819 | 1.2799 | 2006.01.17 23:23 | 1.2799 | 0.00 | 0.00 | 156.26 |
2812367 | 2006.01.17 18:53 | sell | 1.00 | usdjpy | 115.80 | 115.78 | 115.60 | 2006.01.17 20:26 | 115.60 | 0.00 | 0.00 | 173.01 |
2815910 | 2006.01.18 00:14 | buy | 1.00 | usdchf | 1.2798 | 0.0000 | 1.2818 | 2006.01.18 02:03 | 1.2818 | 0.00 | 0.00 | 156.03 |
2839182 | 2006.01.19 01:14 | sell | 1.00 | usdjpy | 115.25 | 115.23 | 115.05 | 2006.01.19 14:22 | 115.05 | 0.00 | 0.00 | 173.84 |
|
0.00 |
-10.78 |
815.76 |
Closed P/L: |
804.98 |
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: |
804.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 491.18 |
Equity: |
8 491.18 |
Free Margin: |
8 491.18 |