Alpari Ltd
| Account: 169609 |
Name: helena |
Currency: USD |
2006 March 14, 18:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3744477 | 2006.03.14 10:52 | buy | 0.50 | eurusd | 1.1967 | 1.1897 | 1.2007 | 2006.03.14 14:20 | 1.1951 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3741221 | 2006.03.14 08:13 | buy | 0.50 | gbpusd | 1.7351 | 1.7281 | 1.7391 | 2006.03.14 09:08 | 1.7358 | 0.00 | 0.00 | 0.00 | 24.50 |
| 3740735 | 2006.03.14 07:59 | buy | 0.50 | eurusd | 1.1965 | 1.1895 | 1.2005 | 2006.03.14 08:03 | 1.1971 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3740717 | 2006.03.14 07:58 | buy | 0.50 | gbpusd | 1.7345 | 1.7275 | 1.7385 | 2006.03.14 08:04 | 1.7351 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3740006 | 2006.03.14 07:17 | buy | 0.50 | gbpusd | 1.7351 | 1.7281 | 1.7391 | 2006.03.14 15:49 | 1.7391 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3739891 | 2006.03.14 07:08 | buy | 0.50 | eurusd | 1.1967 | 1.1897 | 1.2007 | 2006.03.14 16:25 | 1.2007 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3737048 | 2006.03.14 02:18 | buy | 0.10 | eurusd | 1.1960 | 1.1890 | 1.2000 | 2006.03.14 03:16 | 1.1966 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
0.00 |
341.50 |
| Closed P/L: |
341.50 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
341.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 627.03 |
Equity: |
6 627.03 |
Free Margin: |
6 627.03 |