Alpari Ltd
Account: 177612 |
Name: Εβγενθι |
Currency: USD |
2006 July 14, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6197012 | 2006.07.10 02:01 | buy | 0.50 | usdchf | 1.2235 | 1.2035 | 1.2255 | 2006.07.10 11:29 | 1.2255 | 0.00 | 0.00 | 0.00 | 81.60 |
6200866 | 2006.07.10 08:00 | sell | 0.50 | eurusd | 1.2789 | 1.2989 | 1.2769 | 2006.07.10 13:03 | 1.2769 | 0.00 | 0.00 | 0.00 | 100.00 |
6202483 | 2006.07.10 09:00 | sell | 0.50 | gbpusd | 1.8490 | 1.8690 | 1.8470 | 2006.07.10 11:24 | 1.8470 | 0.00 | 0.00 | 0.00 | 70.00 |
6204779 | 2006.07.10 10:30 | buy | 0.50 | usdjpy | 113.53 | 111.53 | 113.73 | 2006.07.10 11:34 | 113.73 | 0.00 | 0.00 | 0.00 | 87.93 |
6207359 | 2006.07.10 12:05 | buy | 0.50 | gbpusd | 1.8441 | 1.8241 | 1.8461 | 2006.07.11 20:41 | 1.8461 | 0.00 | 0.00 | -1.75 | 70.00 |
6208936 | 2006.07.10 13:10 | buy | 0.50 | eurusd | 1.2754 | 1.2554 | 1.2774 | 2006.07.11 21:21 | 1.2774 | 0.00 | 0.00 | -4.90 | 100.00 |
6210421 | 2006.07.10 14:28 | sell | 0.50 | usdchf | 1.2297 | 1.2497 | 1.2277 | 2006.07.11 10:28 | 1.2277 | 0.00 | 0.00 | -5.77 | 81.45 |
6211060 | 2006.07.10 14:44 | buy | 0.50 | eurusd | 1.2735 | 1.2535 | 1.2755 | 2006.07.10 18:02 | 1.2755 | 0.00 | 0.00 | 0.00 | 100.00 |
6211391 | 2006.07.10 14:53 | buy | 0.50 | eurusd | 1.2730 | 1.2530 | 1.2750 | 2006.07.10 17:55 | 1.2750 | 0.00 | 0.00 | 0.00 | 100.00 |
6222612 | 2006.07.11 07:30 | sell | 0.50 | usdjpy | 114.08 | 116.08 | 113.88 | 2006.07.14 05:46 | 116.08 | 0.00 | 0.00 | -37.33 | -861.33 |
6229304 | 2006.07.11 11:30 | sell | 0.50 | usdchf | 1.2303 | 1.2503 | 1.2283 | 2006.07.11 15:26 | 1.2283 | 0.00 | 0.00 | 0.00 | 81.41 |
6233692 | 2006.07.11 15:14 | buy | 0.50 | eurusd | 1.2716 | 1.2516 | 1.2736 | 2006.07.11 15:20 | 1.2736 | 0.00 | 0.00 | 0.00 | 100.00 |
6258408 | 2006.07.12 13:19 | sell | 0.50 | usdchf | 1.2301 | 1.2501 | 1.2281 | 2006.07.13 15:29 | 1.2281 | 0.00 | 0.00 | -17.25 | 81.43 |
6261688 | 2006.07.12 14:31 | buy | 0.50 | gbpusd | 1.8357 | 1.8152 | 1.8372 | 2006.07.12 14:37 | 1.8372 | 0.00 | 0.00 | 0.00 | 52.50 |
6261784 | 2006.07.12 14:32 | buy | 0.50 | eurusd | 1.2693 | 1.2493 | 1.2713 | 2006.07.12 14:37 | 1.2713 | 0.00 | 0.00 | 0.00 | 100.00 |
6261824 | 2006.07.12 14:32 | buy | 0.50 | gbpusd | 1.8337 | 1.8137 | 1.8357 | 2006.07.12 14:33 | 1.8357 | 0.00 | 0.00 | 0.00 | 70.00 |
6263146 | 2006.07.12 14:44 | buy | 0.50 | gbpusd | 1.8350 | 1.8150 | 1.8370 | 2006.07.12 14:59 | 1.8370 | 0.00 | 0.00 | 0.00 | 70.00 |
6266292 | 2006.07.12 15:51 | sell | 0.50 | usdchf | 1.2350 | 1.2550 | 1.2330 | 2006.07.13 03:33 | 1.2330 | 0.00 | 0.00 | -17.25 | 81.10 |
6267258 | 2006.07.12 16:08 | buy | 0.50 | eurusd | 1.2681 | 1.2481 | 1.2701 | 2006.07.12 17:37 | 1.2701 | 0.00 | 0.00 | 0.00 | 100.00 |
6300162 | 2006.07.14 03:23 | sell | 0.50 | usdjpy | 115.83 | 117.83 | 115.63 | 2006.07.14 06:29 | 115.63 | 0.00 | 0.00 | 0.00 | 86.48 |
6304330 | 2006.07.14 08:23 | buy | 0.50 | eurusd | 1.2659 | 1.2459 | 1.2679 | 2006.07.14 10:45 | 1.2679 | 0.00 | 0.00 | 0.00 | 100.00 |
6304358 | 2006.07.14 08:24 | buy | 0.50 | eurusd | 1.2654 | 1.2454 | 1.2674 | 2006.07.14 09:57 | 1.2674 | 0.00 | 0.00 | 0.00 | 100.00 |
6305969 | 2006.07.14 09:03 | sell | 0.50 | usdchf | 1.2345 | 1.2545 | 1.2325 | 2006.07.14 09:57 | 1.2325 | 0.00 | 0.00 | 0.00 | 81.14 |
6315106 | 2006.07.14 15:55 | buy | 0.50 | eurusd | 1.2632 | 1.2432 | 1.2652 | 2006.07.14 20:44 | 1.2652 | 0.00 | 0.00 | 0.00 | 100.00 |
|
0.00 |
0.00 |
-84.25 |
1 133.71 |
Closed P/L: |
1 049.46 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6208661 | 2006.07.10 13:04 | buy | 0.50 | eurusd | 1.2759 | 1.2559 | 1.2779 | | 1.2652 | 0.00 | 0.00 | -34.30 | -535.00 |
6314926 | 2006.07.14 15:53 | buy | 0.50 | eurusd | 1.2637 | 1.2437 | 1.2657 | | 1.2652 | 0.00 | 0.00 | -4.90 | 75.00 |
6207371 | 2006.07.10 12:05 | sell | 0.50 | usdchf | 1.2257 | 1.2457 | 1.2237 | | 1.2346 | 0.00 | 0.00 | -40.33 | -360.44 |
6292028 | 2006.07.13 16:46 | sell | 0.50 | usdchf | 1.2304 | 1.2504 | 1.2284 | | 1.2346 | 0.00 | 0.00 | -11.52 | -170.10 |
6312922 | 2006.07.14 15:02 | sell | 0.50 | usdchf | 1.2341 | 1.2545 | 1.2325 | | 1.2346 | 0.00 | 0.00 | -5.75 | -20.25 |
6298104 | 2006.07.13 22:41 | sell | 0.50 | usdjpy | 115.42 | 117.42 | 115.22 | | 116.14 | 0.00 | 0.00 | -14.86 | -309.97 |
|
0.00 |
0.00 |
-111.66 |
-1 320.76 |
| Floating P/L: |
-1 432.42 |
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: |
1 049.46 |
Floating P/L: |
-1 432.42 |
Margin: |
3 269.80 |
Balance: |
6 234.14 |
Equity: |
4 801.72 |
Free Margin: |
1 531.92 |