Alpari Ltd
Account: 790836 |
Name: Livy Budhu |
Currency: USD |
2008 February 13, 17:22 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
20262531 | 2008.02.13 06:30 | sell | 1.00 | eurcad | 1.4569 | 1.4568 | 1.4269 | 2008.02.13 16:44 | 1.4568 | 0.00 | 0.00 | 0.00 | 9.99 |
| 100111 | split from #20262530[sl] |
20268216 | 2008.02.13 08:45 | buy | 1.00 | usdjpy | 107.20 | 107.47 | 110.20 | 2008.02.13 14:01 | 107.47 | 0.00 | 0.00 | 0.00 | 251.23 |
| 100111 | split from #20268197[sl] |
20268219 | 2008.02.13 08:45 | buy | 1.00 | gbpchf | 2.1604 | 2.1649 | 2.1904 | 2008.02.13 14:04 | 2.1649 | 0.00 | 0.00 | 0.00 | 407.87 |
| 100111 | split from #20268193[sl] |
20269315 | 2008.02.13 09:00 | buy | 1.00 | cadjpy | 107.24 | 107.49 | 110.24 | 2008.02.13 14:30 | 107.49 | 0.00 | 0.00 | 0.00 | 232.32 |
| 100111 | split from #20269292[sl] |
20275645 | 2008.02.13 09:00 | buy | 1.00 | gbpjpy | 210.05 | 210.97 | 213.05 | 2008.02.13 14:04 | 210.97 | 0.00 | 0.00 | 0.00 | 855.66 |
| 100111 | split from #20269249[sl] |
20276234 | 2008.02.13 10:45 | buy | 1.00 | eurjpy | 156.27 | 156.74 | 159.27 | 2008.02.13 14:00 | 156.74 | 0.00 | 0.00 | 0.00 | 437.25 |
| 100111 | split from #20276232[sl] |
20278287 | 2008.02.13 11:15 | buy | 1.00 | eurusd | 1.4576 | 1.4524 | 1.4876 | 2008.02.13 15:15 | 1.4557 | 0.00 | 0.00 | 0.00 | -190.00 |
| 100111 | split from #20278283 |
20278315 | 2008.02.13 11:15 | buy | 1.00 | gbpusd | 1.9610 | 1.9619 | 1.9910 | 2008.02.13 13:31 | 1.9619 | 0.00 | 0.00 | 0.00 | 90.00 |
| 100111 | split from #20278314[sl] |
20278333 | 2008.02.13 11:15 | sell | 1.00 | usdchf | 1.1023 | 1.1077 | 1.0723 | 2008.02.13 13:15 | 1.1048 | 0.00 | 0.00 | 0.00 | -226.29 |
| 100111 | split from #20278327 |
20279543 | 2008.02.13 11:31 | sell | 1.00 | usdcad | 1.0000 | 0.9999 | 0.9700 | 2008.02.13 14:26 | 0.9999 | 0.00 | 0.00 | 0.00 | 10.00 |
| 100111 | split from #20279520[sl] |
20282209 | 2008.02.13 12:00 | buy | 1.00 | audjpy | 96.71 | 96.15 | 99.71 | 2008.02.13 16:45 | 96.53 | 0.00 | 0.00 | 0.00 | -166.51 |
| 100111 | split from #20282200 |
20287192 | 2008.02.13 13:15 | buy | 1.00 | usdchf | 1.1048 | 1.0994 | 1.1348 | 2008.02.13 13:15 | 1.1042 | 0.00 | 0.00 | 0.00 | -54.34 |
| 100111 | partial close |
20287194 | 2008.02.13 13:15 | buy | 1.00 | usdchf | 1.1048 | 1.1070 | 1.1348 | 2008.02.13 17:08 | 1.1070 | 0.00 | 0.00 | 0.00 | 198.75 |
| 100111 | split from #20287192[sl] |
20295262 | 2008.02.13 15:15 | sell | 1.00 | eurusd | 1.4557 | 1.4609 | 1.4257 | 2008.02.13 15:15 | 1.4559 | 0.00 | 0.00 | 0.00 | -20.00 |
| 100111 | partial close |
20296518 | 2008.02.13 15:30 | sell | 1.00 | gbpusd | 1.9603 | 1.9656 | 1.9303 | 2008.02.13 15:30 | 1.9608 | 0.00 | 0.00 | 0.00 | -50.00 |
| 100111 | partial close |
20302387 | 2008.02.13 16:45 | sell | 1.00 | audjpy | 96.54 | 97.10 | 93.54 | 2008.02.13 16:45 | 96.61 | 0.00 | 0.00 | 0.00 | -64.74 |
| 100111 | partial close |
20302421 | 2008.02.13 16:45 | buy | 1.00 | usdcad | 1.0006 | 0.9952 | 1.0306 | 2008.02.13 16:45 | 1.0002 | 0.00 | 0.00 | 0.00 | -39.99 |
| 100111 | partial close |
20304062 | 2008.02.13 17:15 | buy | 1.00 | eurcad | 1.4579 | 1.4519 | 1.4877 | 2008.02.13 17:15 | 1.4573 | 0.00 | 0.00 | 0.00 | -59.99 |
| 100111 | partial close |
|
0.00 |
0.00 |
0.00 |
1 621.21 |
Closed P/L: |
1 621.21 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
20295266 | 2008.02.13 15:15 | sell | 1.00 | eurusd | 1.4557 | 1.4609 | 1.4257 | | 1.4569 | 0.00 | 0.00 | 0.00 | -120.00 |
| 100111 | split from #20295262 |
20296535 | 2008.02.13 15:30 | sell | 1.00 | gbpusd | 1.9603 | 1.9656 | 1.9303 | | 1.9623 | 0.00 | 0.00 | 0.00 | -200.00 |
| 100111 | split from #20296518 |
20302392 | 2008.02.13 16:45 | sell | 1.00 | audjpy | 96.54 | 97.10 | 93.54 | | 96.73 | 0.00 | 0.00 | 0.00 | -175.73 |
| 100111 | split from #20302387 |
20302427 | 2008.02.13 16:45 | buy | 1.00 | usdcad | 1.0006 | 0.9952 | 1.0306 | | 1.0002 | 0.00 | 0.00 | 0.00 | -39.99 |
| 100111 | split from #20302421 |
20304069 | 2008.02.13 17:15 | buy | 1.00 | eurcad | 1.4579 | 1.4519 | 1.4877 | | 1.4571 | 0.00 | 0.00 | 0.00 | -79.99 |
| 100111 | split from #20304062 |
|
0.00 |
0.00 |
0.00 |
-615.71 |
| Floating P/L: |
-615.71 |
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: |
1 621.21 |
Floating P/L: |
-615.71 |
Margin: |
6 766.05 |
Balance: |
37 587.13 |
Equity: |
36 971.42 |
Free Margin: |
30 205.37 |