Alpari (UK) Ltd.
Account: 317722 |
Name: system1(Alpari) |
Currency: USD |
2008 October 17, 21:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
18020374 | 2008.09.23 10:15 | balance | Deposit | 10 000.00 |
18433626 | 2008.09.29 01:09 | buy | 1.00 | usdjpy | 106.25 | 106.10 | 116.25 | 2008.09.29 01:27 | 106.10 | 0.00 | 0.00 | 0.00 | -141.38 |
18532034 | 2008.09.29 17:59 | sell | 1.00 | usdjpy | 105.05 | 105.20 | 95.05 | 2008.09.29 18:06 | 105.20 | 0.00 | 0.00 | 0.00 | -142.59 |
19382830 | 2008.10.06 23:29 | buy | 1.00 | usdjpy | 101.38 | 101.23 | 111.38 | 2008.10.07 01:40 | 101.63 | 0.00 | 0.00 | 2.17 | 245.99 |
20013812 | 2008.10.09 00:14 | sell | 1.00 | usdjpy | 99.44 | 99.59 | 89.44 | 2008.10.09 00:22 | 99.59 | 0.00 | 0.00 | 0.00 | -150.62 |
|
0.00 |
0.00 |
2.17 |
-188.60 |
Closed P/L: |
-186.43 |
Open Trades: |
Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-186.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 813.57 |
Equity: |
9 813.57 |
Free Margin: |
9 813.57 |