Alpari Ltd
Account: 140860 |
Name: 18_18_18_18 |
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 |
2772700 | 2006.01.13 17:01 | sell | 0.10 | usdjpy | 114.37 | 114.03 | 113.38 | 2006.01.16 02:29 | 114.03 | 0.00 | -1.29 | 29.82 |
2773862 | 2006.01.13 18:00 | sell | 0.10 | usdchf | 1.2801 | 1.2752 | 1.2701 | 2006.01.16 02:22 | 1.2752 | 0.00 | -1.08 | 38.42 |
2779844 | 2006.01.16 06:01 | buy | 0.10 | usdjpy | 114.32 | 114.88 | 115.32 | 2006.01.16 14:22 | 114.88 | 0.00 | 0.00 | 48.75 |
2780659 | 2006.01.16 07:00 | sell | 0.10 | gbpusd | 1.7750 | 1.7675 | 1.7650 | 2006.01.16 15:40 | 1.7650 | 0.00 | 0.00 | 70.00 |
2781582 | 2006.01.16 08:00 | sell | 0.10 | eurusd | 1.2143 | 1.2130 | 1.2043 | 2006.01.16 16:34 | 1.2130 | 0.00 | 0.00 | 13.00 |
2786252 | 2006.01.16 13:00 | buy | 0.10 | usdchf | 1.2777 | 1.2785 | 1.2877 | 2006.01.16 16:32 | 1.2785 | 0.00 | 0.00 | 6.26 |
2793434 | 2006.01.16 23:01 | buy | 0.10 | gbpusd | 1.7685 | 1.7646 | 1.7785 | 2006.01.17 01:56 | 1.7646 | 0.00 | 0.02 | -27.30 |
2794855 | 2006.01.17 02:00 | sell | 0.10 | gbpusd | 1.7645 | 1.7683 | 1.7545 | 2006.01.17 08:20 | 1.7683 | 0.00 | 0.00 | -26.60 |
2795342 | 2006.01.17 03:00 | sell | 0.10 | usdjpy | 114.95 | 114.78 | 113.95 | 2006.01.17 08:55 | 114.78 | 0.00 | 0.00 | 14.81 |
2796101 | 2006.01.17 05:01 | buy | 0.10 | eurusd | 1.2112 | 1.2119 | 1.2213 | 2006.01.17 10:21 | 1.2119 | 0.00 | 0.00 | 7.00 |
2797155 | 2006.01.17 07:01 | sell | 0.10 | usdchf | 1.2797 | 1.2788 | 1.2697 | 2006.01.17 10:23 | 1.2788 | 0.00 | 0.00 | 7.04 |
2799428 | 2006.01.17 09:00 | buy | 0.10 | gbpusd | 1.7690 | 1.7647 | 1.7790 | 2006.01.17 10:30 | 1.7647 | 0.00 | 0.00 | -30.10 |
2802169 | 2006.01.17 11:00 | sell | 0.10 | gbpusd | 1.7610 | 1.7610 | 1.7510 | 2006.01.17 13:02 | 1.7610 | 0.00 | 0.00 | 0.00 |
2805270 | 2006.01.17 13:00 | buy | 0.10 | usdjpy | 115.36 | 115.72 | 116.36 | 2006.01.17 17:11 | 115.72 | 0.00 | 0.00 | 31.11 |
2805280 | 2006.01.17 13:00 | sell | 0.10 | eurusd | 1.2070 | 1.2124 | 1.1970 | 2006.01.17 21:00 | 1.2099 | 0.00 | 0.00 | -29.00 |
2805351 | 2006.01.17 13:00 | buy | 0.10 | usdchf | 1.2833 | 1.2840 | 1.2933 | 2006.01.17 17:08 | 1.2840 | 0.00 | 0.00 | 5.45 |
2817299 | 2006.01.18 04:00 | sell | 0.10 | usdjpy | 115.52 | 115.81 | 114.52 | 2006.01.18 05:15 | 115.81 | 0.00 | 0.00 | -25.04 |
2818215 | 2006.01.18 06:00 | sell | 0.10 | eurusd | 1.2087 | 1.2114 | 1.1987 | 2006.01.18 08:54 | 1.2114 | 0.00 | 0.00 | -27.00 |
2818219 | 2006.01.18 06:00 | buy | 0.10 | usdchf | 1.2822 | 1.2789 | 1.2922 | 2006.01.18 08:47 | 1.2789 | 0.00 | 0.00 | -25.81 |
2818230 | 2006.01.18 06:00 | sell | 0.10 | gbpusd | 1.7634 | 1.7628 | 1.7534 | 2006.01.18 08:00 | 1.7628 | 0.00 | 0.00 | 4.20 |
2821122 | 2006.01.18 09:00 | buy | 0.10 | eurusd | 1.2119 | 1.2131 | 1.2219 | 2006.01.18 10:06 | 1.2131 | 0.00 | 0.00 | 12.00 |
2821132 | 2006.01.18 09:00 | sell | 0.10 | usdjpy | 115.25 | 115.17 | 114.25 | 2006.01.18 10:00 | 115.17 | 0.00 | 0.00 | 6.95 |
2823056 | 2006.01.18 10:00 | buy | 0.10 | gbpusd | 1.7684 | 1.7620 | 1.7784 | 2006.01.18 17:19 | 1.7620 | 0.00 | 0.00 | -44.80 |
2832907 | 2006.01.18 17:00 | buy | 0.10 | usdchf | 1.2806 | 1.2819 | 1.2906 | 2006.01.18 19:32 | 1.2819 | 0.00 | 0.00 | 10.14 |
2834193 | 2006.01.18 18:00 | sell | 0.10 | eurusd | 1.2079 | 1.2076 | 1.1979 | 2006.01.19 15:43 | 1.2076 | 0.00 | 1.65 | 3.00 |
2835367 | 2006.01.18 19:00 | buy | 0.10 | usdjpy | 115.32 | 114.89 | 116.32 | 2006.01.19 04:01 | 115.26 | 0.00 | 3.41 | -5.21 |
2854232 | 2006.01.19 17:00 | buy | 0.10 | gbpusd | 1.7624 | 1.7548 | 1.7724 | 2006.01.20 00:00 | 1.7571 | 0.00 | 0.02 | -37.10 |
2854234 | 2006.01.19 17:00 | sell | 0.10 | usdchf | 1.2814 | 1.2873 | 1.2714 | 2006.01.20 03:11 | 1.2867 | 0.00 | -1.07 | -41.19 |
2854252 | 2006.01.19 17:00 | buy | 0.10 | eurusd | 1.2115 | 1.2064 | 1.2215 | 2006.01.20 03:00 | 1.2079 | 0.00 | -0.71 | -36.00 |
2857555 | 2006.01.19 20:00 | buy | 0.10 | usdjpy | 115.49 | 115.01 | 116.49 | 2006.01.20 09:02 | 115.28 | 0.00 | 1.13 | -18.22 |
2867935 | 2006.01.20 11:00 | sell | 0.10 | usdchf | 1.2841 | 1.2832 | 1.2741 | 2006.01.20 15:40 | 1.2832 | 0.00 | 0.00 | 7.01 |
2867941 | 2006.01.20 11:00 | buy | 0.10 | gbpusd | 1.7584 | 1.7606 | 1.7684 | 2006.01.20 14:29 | 1.7606 | 0.00 | 0.00 | 15.40 |
|
0.00 |
2.08 |
-43.01 |
Closed P/L: |
-40.93 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2876940 | 2006.01.20 19:01 | buy | 0.10 | usdjpy | 115.42 | 115.02 | 116.42 | | 115.28 | 0.00 | 1.14 | -12.14 |
|
0.00 |
1.14 |
-12.14 |
| Floating P/L: |
-11.00 |
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: |
-40.93 |
Floating P/L: |
-11.00 |
Margin: |
100.00 |
Balance: |
9 933.07 |
Equity: |
9 922.07 |
Free Margin: |
9 822.07 |