Alpari (UK) Ltd.
Account: 544324 |
Name: 1ka |
Currency: GBP |
2009 January 15, 23:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
33080130 | 2009.01.15 07:50 | buy | 0.01 | usdjpy | 89.076 | 89.076 | 89.186 | 2009.01.15 07:55 | 89.135 | 0.00 | 0.00 | 0.00 | 0.45 |
| -2042984796 | to #33080563 |
33080563 | 2009.01.15 07:50 | buy | 0.01 | usdjpy | 89.076 | 89.076 | 89.186 | 2009.01.15 08:01 | 89.076 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2042984796 | from #33080130[sl] |
33089858 | 2009.01.15 09:06 | buy | 0.02 | gbpjpy | 130.540 | 129.790 | 130.900 | 2009.01.15 09:32 | 129.790 | 0.00 | 0.00 | 0.00 | -11.56 |
| -2042984796 | Inside Bar[sl] |
33090626 | 2009.01.15 09:11 | buy | 0.02 | eurjpy | 117.535 | 116.965 | 117.892 | 2009.01.15 09:41 | 116.965 | 0.00 | 0.00 | 0.00 | -8.79 |
| -2042984796 | Inside Bar[sl] |
33093257 | 2009.01.15 09:32 | sell | 0.02 | gbpusd | 1.45985 | 1.45985 | 1.45725 | 2009.01.15 10:00 | 1.45985 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2042984796 | Inside Bar[sl] |
33101675 | 2009.01.15 10:31 | buy | 0.02 | gbpusd | 1.46225 | 1.46225 | 1.46495 | 2009.01.15 10:39 | 1.46225 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2042984796 | Inside Bar[sl] |
33113233 | 2009.01.15 11:46 | sell | 0.01 | eurgbp | 0.90003 | 0.90003 | 0.89820 | 2009.01.15 11:50 | 0.89911 | 0.00 | 0.00 | 0.00 | 0.92 |
| -2042984796 | to #33113755 |
33113755 | 2009.01.15 11:46 | sell | 0.01 | eurgbp | 0.90003 | 0.90003 | 0.89820 | 2009.01.15 11:56 | 0.90003 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2042984796 | from #33113233[sl] |
33111902 | 2009.01.15 11:33 | buy | 0.02 | usdchf | 1.12133 | 1.12133 | 1.12339 | 2009.01.15 12:05 | 1.12133 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2042984796 | Inside Bar[sl] |
33111464 | 2009.01.15 11:30 | buy | 0.02 | gbpjpy | 130.028 | 130.028 | 130.442 | 2009.01.15 13:32 | 130.028 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2042984796 | Inside Bar[sl] |
33118342 | 2009.01.15 12:30 | sell | 0.02 | usdcad | 1.24177 | 1.24641 | 1.23949 | 2009.01.15 13:46 | 1.24641 | 0.00 | 0.00 | 0.00 | -5.10 |
| -2042984796 | Inside Bar[sl] |
33101692 | 2009.01.15 10:31 | buy | 0.01 | eurjpy | 117.315 | 117.315 | 117.685 | 2009.01.15 14:43 | 117.500 | 0.00 | 0.00 | 0.00 | 1.41 |
| -2042984796 | to #33140609 |
33140609 | 2009.01.15 10:31 | buy | 0.01 | eurjpy | 117.315 | 117.315 | 117.685 | 2009.01.15 14:44 | 117.685 | 0.00 | 0.00 | 0.00 | 2.82 |
| -2042984796 | from #33101692[tp] |
33183759 | 2009.01.15 18:07 | sell | 0.01 | usdjpy | 89.453 | 89.453 | 89.164 | 2009.01.15 18:38 | 89.300 | 0.00 | 0.00 | 0.00 | 1.17 |
| -2042984796 | to #33187255 |
33187255 | 2009.01.15 18:07 | sell | 0.01 | usdjpy | 89.453 | 89.453 | 89.164 | 2009.01.15 18:54 | 89.453 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2042984796 | from #33183759[sl] |
33191767 | 2009.01.15 19:30 | buy | 0.01 | eurjpy | 117.038 | 117.038 | 117.563 | 2009.01.15 19:39 | 117.303 | 0.00 | 0.00 | 0.00 | 2.03 |
| -2042984796 | to #33192860 |
33191836 | 2009.01.15 19:31 | buy | 0.01 | audusd | 0.65765 | 0.65765 | 0.66086 | 2009.01.15 19:40 | 0.65928 | 0.00 | 0.00 | 0.00 | 1.12 |
| -2042984796 | to #33192999 |
33189079 | 2009.01.15 18:57 | sell | 0.02 | eurusd | 1.30655 | 1.31040 | 1.30121 | 2009.01.15 19:40 | 1.31040 | 0.00 | 0.00 | 0.00 | -5.27 |
| -2042984796 | Inside Bar[sl] |
33192999 | 2009.01.15 19:31 | buy | 0.01 | audusd | 0.65765 | 0.65765 | 0.66086 | 2009.01.15 19:40 | 0.66086 | 0.00 | 0.00 | 0.00 | 2.20 |
| -2042984796 | from #33191836[tp] |
33191861 | 2009.01.15 19:31 | buy | 0.01 | gbpjpy | 130.547 | 130.547 | 131.112 | 2009.01.15 19:40 | 130.867 | 0.00 | 0.00 | 0.00 | 2.45 |
| -2042984796 | to #33193218 |
33191827 | 2009.01.15 19:31 | buy | 0.01 | usdjpy | 89.493 | 89.493 | 89.759 | 2009.01.15 19:51 | 89.633 | 0.00 | 0.00 | 0.00 | 1.07 |
| -2042984796 | to #33194690 |
33192860 | 2009.01.15 19:30 | buy | 0.01 | eurjpy | 117.038 | 117.038 | 117.563 | 2009.01.15 19:54 | 117.563 | 0.00 | 0.00 | 0.00 | 4.01 |
| -2042984796 | from #33191767[tp] |
33193218 | 2009.01.15 19:31 | buy | 0.01 | gbpjpy | 130.547 | 130.547 | 131.112 | 2009.01.15 19:54 | 131.112 | 0.00 | 0.00 | 0.00 | 4.31 |
| -2042984796 | from #33191861[tp] |
33194690 | 2009.01.15 19:31 | buy | 0.01 | usdjpy | 89.493 | 89.493 | 89.759 | 2009.01.15 19:56 | 89.759 | 0.00 | 0.00 | 0.00 | 2.03 |
| -2042984796 | from #33191827[tp] |
33184548 | 2009.01.15 18:12 | buy | 0.01 | eurchf | 1.47383 | 1.47383 | 1.47757 | 2009.01.15 19:58 | 1.47573 | 0.00 | 0.00 | 0.00 | 1.15 |
| -2042984796 | to #33196023 |
33188180 | 2009.01.15 18:45 | buy | 0.01 | gbpusd | 1.46105 | 1.46105 | 1.46587 | 2009.01.15 19:59 | 1.46347 | 0.00 | 0.00 | 0.00 | 1.65 |
| -2042984796 | to #33196169 |
33192878 | 2009.01.15 19:39 | sell | 0.01 | usdcad | 1.25920 | 1.25920 | 1.25472 | 2009.01.15 19:59 | 1.25675 | 0.00 | 0.00 | 0.00 | 1.33 |
| -2042984796 | to #33196396 |
33196396 | 2009.01.15 19:39 | sell | 0.01 | usdcad | 1.25920 | 1.25920 | 1.25472 | 2009.01.15 20:09 | 1.25472 | 0.00 | 0.00 | 0.00 | 2.44 |
| -2042984796 | from #33192878[tp] |
33196169 | 2009.01.15 18:45 | buy | 0.01 | gbpusd | 1.46105 | 1.46375 | 1.46885 | 2009.01.15 20:28 | 1.46375 | 0.00 | 0.00 | 0.00 | 1.84 |
| -2042984796 | from #33188180[sl] |
33196023 | 2009.01.15 18:12 | buy | 0.01 | eurchf | 1.47383 | 1.47681 | 1.48071 | 2009.01.15 20:54 | 1.47681 | 0.00 | 0.00 | 0.00 | 1.81 |
| -2042984796 | from #33184548[sl] |
33212363 | 2009.01.15 22:35 | sell | 0.02 | usdcad | 1.25000 | 1.25285 | 1.24551 | 2009.01.15 22:41 | 1.25285 | 0.00 | 0.00 | 0.00 | -3.10 |
| -2042984796 | Inside Bar[sl] |
|
0.00 |
0.00 |
0.00 |
2.39 |
Closed P/L: |
2.39 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33160479 | 2009.01.15 15:59 | buy | 0.02 | usdchf | 1.12900 | 1.11755 | 1.13227 | | 1.12388 | 0.00 | 0.00 | 0.00 | -6.21 |
| -2042984796 | Inside Bar |
33202885 | 2009.01.15 20:43 | buy | 0.02 | usdjpy | 89.925 | 89.363 | 90.190 | | 89.830 | 0.00 | 0.00 | 0.00 | -1.44 |
| -2042984796 | Inside Bar |
33216079 | 2009.01.15 23:09 | buy | 0.02 | gbpjpy | 131.790 | 131.199 | 132.392 | | 131.731 | 0.00 | 0.00 | 0.00 | -0.90 |
| -2042984796 | Inside Bar |
|
0.00 |
0.00 |
0.00 |
-8.55 |
| Floating P/L: |
-8.55 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2.39 |
Floating P/L: |
-8.55 |
Margin: |
9.48 |
Balance: |
4 974.41 |
Equity: |
4 965.86 |
Free Margin: |
4 956.38 |