Alpari Ltd
Account: 134358 |
Name: 88888 |
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 |
2753228 | 2006.01.13 01:00 | buy stop | 0.10 | eurusd | 1.2201 | 1.1959 | 1.2290 | 2006.01.16 23:00 | 1.2129 | cancelled |
2753230 | 2006.01.13 01:01 | buy stop | 0.10 | eurusd | 1.2201 | 1.1959 | 1.2345 | 2006.01.16 23:00 | 1.2127 | cancelled |
2753238 | 2006.01.13 01:01 | buy stop | 0.10 | eurusd | 1.2201 | 1.1959 | 1.2434 | 2006.01.16 23:06 | 1.2127 | cancelled |
2753240 | 2006.01.13 01:01 | sell stop | 0.10 | eurusd | 1.1959 | 1.2201 | 1.1870 | 2006.01.16 23:06 | 1.2123 | cancelled |
2753254 | 2006.01.13 01:01 | sell stop | 0.10 | eurusd | 1.1959 | 1.2201 | 1.1815 | 2006.01.16 23:07 | 1.2121 | cancelled |
2753262 | 2006.01.13 01:01 | sell stop | 0.10 | eurusd | 1.1959 | 1.2201 | 1.1726 | 2006.01.16 23:07 | 1.2123 | cancelled |
2794292 | 2006.01.17 01:00 | buy stop | 0.10 | eurusd | 1.2237 | 1.1995 | 1.2326 | 2006.01.17 23:00 | 1.2108 | cancelled |
2794306 | 2006.01.17 01:00 | buy stop | 0.10 | eurusd | 1.2237 | 1.1995 | 1.2381 | 2006.01.17 23:00 | 1.2109 | cancelled |
2794308 | 2006.01.17 01:00 | buy stop | 0.10 | eurusd | 1.2237 | 1.1995 | 1.2470 | 2006.01.17 23:00 | 1.2108 | cancelled |
2794311 | 2006.01.17 01:00 | sell stop | 0.10 | eurusd | 1.1995 | 1.2237 | 1.1906 | 2006.01.17 23:00 | 1.2106 | cancelled |
2794312 | 2006.01.17 01:00 | sell stop | 0.10 | eurusd | 1.1995 | 1.2237 | 1.1851 | 2006.01.17 23:00 | 1.2105 | cancelled |
2794314 | 2006.01.17 01:00 | sell stop | 0.10 | eurusd | 1.1995 | 1.2237 | 1.1762 | 2006.01.17 23:01 | 1.2103 | cancelled |
2816141 | 2006.01.18 01:00 | buy stop | 0.10 | eurusd | 1.2221 | 1.1979 | 1.2310 | 2006.01.18 23:00 | 1.2113 | cancelled |
2816146 | 2006.01.18 01:00 | buy stop | 0.10 | eurusd | 1.2221 | 1.1979 | 1.2365 | 2006.01.18 23:01 | 1.2112 | cancelled |
2816152 | 2006.01.18 01:00 | buy stop | 0.10 | eurusd | 1.2221 | 1.1979 | 1.2454 | 2006.01.18 23:01 | 1.2113 | cancelled |
2816156 | 2006.01.18 01:00 | sell stop | 0.10 | eurusd | 1.1979 | 1.2221 | 1.1890 | 2006.01.18 23:02 | 1.2111 | cancelled |
2816166 | 2006.01.18 01:00 | sell stop | 0.10 | eurusd | 1.1979 | 1.2221 | 1.1835 | 2006.01.18 23:02 | 1.2110 | cancelled |
2816168 | 2006.01.18 01:00 | sell stop | 0.10 | eurusd | 1.1979 | 1.2221 | 1.1746 | 2006.01.18 23:02 | 1.2111 | cancelled |
2839090 | 2006.01.19 01:00 | buy stop | 0.10 | eurusd | 1.2225 | 1.1983 | 1.2314 | 2006.01.19 23:01 | 1.2098 | cancelled |
2839095 | 2006.01.19 01:00 | buy stop | 0.10 | eurusd | 1.2225 | 1.1983 | 1.2369 | 2006.01.19 23:02 | 1.2099 | cancelled |
2839098 | 2006.01.19 01:00 | buy stop | 0.10 | eurusd | 1.2225 | 1.1983 | 1.2458 | 2006.01.19 23:05 | 1.2098 | cancelled |
2839102 | 2006.01.19 01:00 | sell stop | 0.10 | eurusd | 1.1983 | 1.2225 | 1.1894 | 2006.01.19 23:05 | 1.2094 | cancelled |
2839104 | 2006.01.19 01:00 | sell stop | 0.10 | eurusd | 1.1983 | 1.2225 | 1.1839 | 2006.01.19 23:05 | 1.2093 | cancelled |
2839107 | 2006.01.19 01:00 | sell stop | 0.10 | eurusd | 1.1983 | 1.2225 | 1.1750 | 2006.01.19 23:05 | 1.2092 | cancelled |
|
0.00 |
0.00 |
0.00 |
Closed P/L: |
0.00 |
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 | |
2860151 | 2006.01.20 01:01 | buy stop | 0.10 | eurusd | 1.2215 | 1.1973 | 1.2304 | | 1.2138 | |
2860154 | 2006.01.20 01:01 | buy stop | 0.10 | eurusd | 1.2215 | 1.1973 | 1.2359 | | 1.2138 | |
2860157 | 2006.01.20 01:01 | buy stop | 0.10 | eurusd | 1.2215 | 1.1973 | 1.2448 | | 1.2138 | |
2860158 | 2006.01.20 01:02 | sell stop | 0.10 | eurusd | 1.1973 | 1.2215 | 1.1884 | | 1.2135 | |
2860161 | 2006.01.20 01:02 | sell stop | 0.10 | eurusd | 1.1973 | 1.2215 | 1.1829 | | 1.2135 | |
2860162 | 2006.01.20 01:02 | sell stop | 0.10 | eurusd | 1.1973 | 1.2215 | 1.1740 | | 1.2135 | |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
0.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 367.77 |
Equity: |
5 367.77 |
Free Margin: |
5 367.77 |