Alpari (UK) Ltd.
Account: 1702161 |
Name: Caliber FX Pro |
Currency: USD |
2010 May 6, 06:06 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
109875888 | 2010.05.02 20:19 | balance | Deposit | 19 917.00 |
109919348 | 2010.05.03 03:20 | sell | 1.99 | eurusd | 1.32556 | 1.32456 | 0.00000 | 2010.05.03 08:01 | 1.32456 | 0.00 | 0.00 | 0.00 | 199.00 |
109969457 | 2010.05.03 08:01 | sell | 2.01 | eurusd | 1.32447 | 1.32347 | 0.00000 | 2010.05.04 04:02 | 1.32086 | 0.00 | 0.00 | -1.61 | 725.61 |
110192107 | 2010.05.04 00:02 | sell | 0.80 | gbpusd | 1.52347 | 1.52247 | 0.00000 | 2010.05.04 22:02 | 1.51571 | 0.00 | 0.00 | 0.00 | 620.80 |
110434962 | 2010.05.04 15:02 | sell | 2.08 | eurusd | 1.30713 | 1.30613 | 0.00000 | 2010.05.05 10:01 | 1.29428 | 0.00 | 0.00 | -1.66 | 2 672.80 |
110890841 | 2010.05.05 14:33 | sell | 0.96 | gbpusd | 1.50957 | 1.51457 | 0.00000 | 2010.05.05 15:00 | 1.50826 | 0.00 | 0.00 | 0.00 | 125.76 |
110911146 | 2010.05.05 15:00 | sell | 0.97 | gbpusd | 1.50842 | 1.51342 | 0.00000 | 2010.05.05 17:41 | 1.51342 | 0.00 | 0.00 | 0.00 | -485.00 |
111041752 | 2010.05.05 20:02 | sell | 2.37 | eurusd | 1.28591 | 1.28491 | 0.00000 | 2010.05.06 04:52 | 1.28491 | 0.00 | 0.00 | -5.69 | 237.00 |
|
0.00 |
0.00 |
-8.96 |
4 095.97 |
Closed P/L: |
4 087.01 |
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: |
19 917.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
4 087.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
24 004.01 |
Equity: |
24 004.01 |
Free Margin: |
24 004.01 |