Alpari Ltd
Account: 135270 |
Name: 77777 |
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 |
2577387 | 2006.01.03 14:28 | sell | 1.00 | usdjpy | 117.57 | 115.45 | 0.00 | 2006.01.19 01:34 | 115.45 | 0.00 | -229.93 | 1 836.29 |
2842629 | 2006.01.19 08:31 | buy | 0.10 | gbpusd | 1.7589 | 1.7569 | 0.0000 | 2006.01.19 08:34 | 1.7569 | 0.00 | 0.00 | -14.00 |
2844370 | 2006.01.19 09:34 | buy | 0.10 | eurusd | 1.2072 | 1.2052 | 0.0000 | 2006.01.19 15:09 | 1.2052 | 0.00 | 0.00 | -20.00 |
2865587 | 2006.01.20 09:38 | buy | 0.10 | eurusd | 1.2055 | 1.2070 | 0.0000 | 2006.01.20 10:27 | 1.2070 | 0.00 | 0.00 | 15.00 |
2877525 | 2006.01.20 19:40 | buy | 0.10 | usdchf | 1.2793 | 1.2773 | 0.0000 | 2006.01.20 19:50 | 1.2773 | 0.00 | 0.00 | -15.66 |
|
0.00 |
-229.93 |
1 801.63 |
Closed P/L: |
1 571.70 |
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: |
1 571.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 328.82 |
Equity: |
11 328.82 |
Free Margin: |
11 328.82 |