Alpari Ltd
Account: 162624 |
Name: aaaaa |
Currency: USD |
2006 February 17, 17:11 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3228955 | 2006.02.12 03:30 | balance | Deposit | 5 000.00 |
3314954 | 2006.02.17 04:13 | sell | 0.50 | usdchf | 1.3142 | 1.3106 | 1.2982 | 2006.02.17 16:51 | 1.3106 | 0.00 | 0.00 | 0.00 | 137.34 |
3314955 | 2006.02.17 04:13 | buy | 0.50 | eurusd | 1.1883 | 1.1922 | 1.2043 | 2006.02.17 16:51 | 1.1922 | 0.00 | 0.00 | 0.00 | 195.00 |
3314966 | 2006.02.17 04:14 | buy | 0.40 | gbpusd | 1.7354 | 1.7355 | 1.7514 | 2006.02.17 12:57 | 1.7355 | 0.00 | 0.00 | 0.00 | 2.80 |
|
0.00 |
0.00 |
0.00 |
335.14 |
Closed P/L: |
335.14 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
335.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 335.14 |
Equity: |
5 335.14 |
Free Margin: |
5 335.14 |