Alpari Ltd
Account: 140838 |
Name: 19_19_19_19 |
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 |
2747242 | 2006.01.12 18:00 | buy | 0.10 | usdjpy | 114.35 | 1.20 | 0.00 | 2006.01.17 20:37 | 115.57 | 0.00 | 3.43 | 105.56 |
2814071 | 2006.01.17 21:00 | buy | 0.10 | eurusd | 1.2099 | 1.2047 | 0.0000 | 2006.01.19 10:00 | 1.2076 | 0.00 | -2.84 | -23.00 |
2845117 | 2006.01.19 10:00 | sell | 0.10 | gbpusd | 1.7554 | 1.7619 | 0.0000 | 2006.01.19 16:35 | 1.7619 | 0.00 | 0.00 | -45.50 |
2854227 | 2006.01.19 17:00 | sell | 0.10 | usdjpy | 115.04 | 115.51 | 0.00 | 2006.01.19 19:56 | 115.51 | 0.00 | 0.00 | -40.69 |
2857546 | 2006.01.19 20:00 | sell | 0.10 | eurusd | 1.2087 | 1.2143 | 0.0000 | 2006.01.20 21:00 | 1.2139 | 0.00 | 0.55 | -52.00 |
|
0.00 |
1.14 |
-55.63 |
Closed P/L: |
-54.49 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2878982 | 2006.01.20 21:04 | buy | 0.10 | usdjpy | 115.27 | 114.86 | 0.00 | | 115.28 | 0.00 | 1.14 | 0.87 |
|
0.00 |
1.14 |
0.87 |
| Floating P/L: |
2.01 |
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: |
-54.49 |
Floating P/L: |
2.01 |
Margin: |
100.00 |
Balance: |
4 866.42 |
Equity: |
4 868.43 |
Free Margin: |
4 768.43 |