Alpari Ltd
| Account: 169609 |
Name: helena |
Currency: USD |
2006 March 21, 20:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3870818 | 2006.03.20 21:30 | sell | 1.00 | eurusd | 1.2167 | 1.2237 | 1.2127 | 2006.03.20 22:59 | 1.2163 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3865116 | 2006.03.20 16:31 | sell | 1.00 | eurusd | 1.2183 | 1.2253 | 1.2143 | 2006.03.20 16:36 | 1.2176 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3851940 | 2006.03.20 08:15 | sell | 1.00 | eurusd | 1.2172 | 1.2242 | 1.2132 | 2006.03.20 15:31 | 1.2169 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3851836 | 2006.03.20 08:13 | sell | 1.00 | eurusd | 1.2175 | 1.2245 | 1.2135 | 2006.03.20 08:13 | 1.2168 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3851605 | 2006.03.20 08:08 | sell | 1.00 | eurusd | 1.2174 | 1.2244 | 1.2134 | 2006.03.20 08:09 | 1.2165 | 0.00 | 0.00 | 0.00 | 90.00 |
| 3850307 | 2006.03.20 07:03 | sell | 1.00 | eurusd | 1.2172 | 1.2242 | 1.2132 | 2006.03.20 07:47 | 1.2166 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3850020 | 2006.03.20 06:42 | sell | 1.00 | gbpusd | 1.7549 | 1.7619 | 1.7509 | 2006.03.20 12:53 | 1.7542 | 0.00 | 0.00 | 0.00 | 49.00 |
| 3848355 | 2006.03.20 04:25 | sell | 1.00 | gbpusd | 1.7551 | 1.7621 | 1.7511 | 2006.03.20 05:24 | 1.7545 | 0.00 | 0.00 | 0.00 | 42.00 |
| 3847580 | 2006.03.20 02:52 | sell | 1.00 | eurusd | 1.2180 | 1.2250 | 1.2140 | 2006.03.20 03:46 | 1.2173 | 0.00 | 0.00 | 0.00 | 70.00 |
| |
0.00 |
0.00 |
0.00 |
521.00 |
| Closed P/L: |
521.00 |
| 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: |
521.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 891.03 |
Equity: |
7 891.03 |
Free Margin: |
7 891.03 |