Alpari Ltd
Account: 192031 |
Name: Robert |
Currency: USD |
2006 April 7, 21:48 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4248629 | 2006.04.06 23:09 | balance | Deposit | 10 000.00 |
4248643 | 2006.04.06 23:09 | sell | 1.00 | eurusd | 1.2224 | 1.2274 | 1.2144 | 2006.04.07 16:05 | 1.2144 | 0.00 | 0.00 | 6.10 | 800.00 |
4249247 | 2006.04.06 23:57 | sell | 1.00 | usdchf | 1.2908 | 1.2958 | 1.2828 | 2006.04.07 15:20 | 1.2958 | 0.00 | 0.00 | -10.93 | -385.86 |
4251331 | 2006.04.07 02:00 | sell | 1.00 | gbpusd | 1.7516 | 1.7566 | 1.7436 | 2006.04.07 16:06 | 1.7436 | 0.00 | 0.00 | 0.00 | 560.00 |
4271687 | 2006.04.07 15:20 | sell | 1.00 | usdchf | 1.2953 | 1.3003 | 1.2873 | 2006.04.07 16:22 | 1.3003 | 0.00 | 0.00 | 0.00 | -384.50 |
|
0.00 |
0.00 |
-4.83 |
589.64 |
Closed P/L: |
584.81 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4285848 | 2006.04.07 20:51 | buy | 1.00 | usdchf | 1.3012 | 1.2962 | 1.3092 | | 1.3012 | 0.00 | 0.00 | 0.00 | 0.00 |
4286220 | 2006.04.07 21:04 | buy | 1.00 | gbpusd | 1.7421 | 1.7371 | 1.7501 | | 1.7440 | 0.00 | 0.00 | 0.00 | 133.00 |
|
0.00 |
0.00 |
0.00 |
133.00 |
| Floating P/L: |
133.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
584.81 |
Floating P/L: |
133.00 |
Margin: |
2 219.47 |
Balance: |
10 584.81 |
Equity: |
10 717.81 |
Free Margin: |
8 498.34 |