Alpari (UK) Ltd.
Account: xxxxx |
Name: Anto |
Currency: USD |
2009 January 21, 19:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
33818887 | 2009.01.21 10:39 | buy | 0.03 | gbpjpy | 124.040 | 124.040 | 124.607 | 2009.01.21 11:02 | 124.040 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2042984796 | from #33816100[sl] |
33816100 | 2009.01.21 10:39 | buy | 0.02 | gbpjpy | 124.040 | 124.040 | 124.607 | 2009.01.21 10:59 | 124.324 | 0.00 | 0.00 | 0.00 | 6.33 |
| -2042984796 | to #33818887 |
33848949 | 2009.01.21 10:40 | buy | 0.03 | eurjpy | 116.253 | 116.253 | 116.685 | 2009.01.21 15:33 | 116.685 | 0.00 | 0.00 | 0.00 | 14.40 |
| -2042984796 | from #33816204[tp] |
33816204 | 2009.01.21 10:40 | buy | 0.02 | eurjpy | 116.253 | 116.253 | 116.685 | 2009.01.21 15:16 | 116.476 | 0.00 | 0.00 | 0.00 | 4.95 |
| -2042984796 | to #33848949 |
33816385 | 2009.01.21 10:40 | buy | 0.05 | audusd | 0.65104 | 0.64690 | 0.65356 | 2009.01.21 11:40 | 0.64690 | 0.00 | 0.00 | 0.00 | -20.70 |
| -2042984796 | Inside Bar[sl] |
33821769 | 2009.01.21 11:22 | buy | 0.02 | usdjpy | 89.943 | 89.943 | 90.137 | 2009.01.21 15:04 | 90.040 | 0.00 | 0.00 | 0.00 | 2.15 |
| -2042984796 | to #33847502 |
33847502 | 2009.01.21 11:22 | buy | 0.03 | usdjpy | 89.943 | 89.943 | 90.137 | 2009.01.21 15:59 | 90.137 | 0.00 | 0.00 | 0.00 | 6.46 |
| -2042984796 | from #33821769[tp] |
33825188 | 2009.01.21 11:53 | buy | 0.02 | usdchf | 1.14322 | 1.14322 | 1.14627 | 2009.01.21 14:29 | 1.14476 | 0.00 | 0.00 | 0.00 | 2.69 |
| -2042984796 | to #33842764 |
33842764 | 2009.01.21 11:53 | buy | 0.03 | usdchf | 1.14322 | 1.14322 | 1.14627 | 2009.01.21 14:48 | 1.14627 | 0.00 | 0.00 | 0.00 | 7.98 |
| -2042984796 | from #33825188[tp] |
33826420 | 2009.01.21 12:03 | sell | 0.02 | gbpusd | 1.37318 | 1.37318 | 1.36749 | 2009.01.21 17:02 | 1.36956 | 0.00 | 0.00 | 0.00 | 7.24 |
| -2042984796 | to #33877324 |
33877324 | 2009.01.21 12:03 | sell | 0.03 | gbpusd | 1.37318 | 1.37318 | 1.36749 | 2009.01.21 17:06 | 1.37318 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2042984796 | from #33826420[sl] |
33843911 | 2009.01.21 14:10 | sell | 0.03 | eurgbp | 0.93842 | 0.93842 | 0.93566 | 2009.01.21 15:45 | 0.93566 | 0.00 | 0.00 | 0.00 | 11.45 |
| -2042984796 | from #33840453[tp] |
33840453 | 2009.01.21 14:10 | sell | 0.02 | eurgbp | 0.93842 | 0.93842 | 0.93566 | 2009.01.21 14:40 | 0.93701 | 0.00 | 0.00 | 0.00 | 3.89 |
| -2042984796 | to #33843911 |
33866300 | 2009.01.21 16:38 | sell | 0.02 | eurchf | 1.48025 | 1.48025 | 1.47735 | 2009.01.21 16:42 | 1.47866 | 0.00 | 0.00 | 0.00 | 2.77 |
| -2042984796 | to #33869090 |
33869090 | 2009.01.21 16:38 | sell | 0.03 | eurchf | 1.48025 | 1.48025 | 1.47735 | 2009.01.21 16:54 | 1.48025 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2042984796 | from #33866300[sl] |
|
0.00 |
0.00 |
0.00 |
49.61 |
Closed P/L: |
49.61 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33910716 | 2009.01.21 19:06 | buy | 0.05 | eurjpy | 113.503 | 112.457 | 114.156 | | 113.198 | 0.00 | 0.00 | 0.00 | -17.33 |
| -2042984796 | Inside Bar |
|
0.00 |
0.00 |
0.00 |
-17.33 |
| Floating P/L: |
-17.33 |
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: |
49.61 |
Floating P/L: |
-17.33 |
Margin: |
12.87 |
Balance: |
5 009.27 |
Equity: |
4 991.94 |
Free Margin: |
4 979.07 |