Alpari (UK) Ltd.
Account: 1702169 |
Name: Forex Brilliance |
Currency: USD |
2010 May 5, 06:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
109875896 | 2010.05.02 20:26 | balance | Deposit | 11 988.00 |
109966645 | 2010.05.03 07:45 | sell | 1.00 | eurusd | 1.32379 | 1.32879 | 1.32079 | 2010.05.03 09:16 | 1.32165 | 0.00 | 0.00 | 0.00 | 214.00 |
110019810 | 2010.05.03 12:15 | sell | 1.00 | usdjpy | 94.072 | 94.572 | 93.772 | 2010.05.03 14:55 | 94.572 | 0.00 | 0.00 | 0.00 | -528.70 |
110024654 | 2010.05.03 12:46 | sell | 1.00 | gbpusd | 1.52538 | 1.53038 | 1.52238 | 2010.05.03 16:59 | 1.52238 | 0.00 | 0.00 | 0.00 | 300.00 |
110133614 | 2010.05.03 19:15 | sell | 1.00 | eurusd | 1.31945 | 1.32445 | 1.31645 | 2010.05.03 22:15 | 1.31932 | 0.00 | 0.00 | 0.00 | 13.00 |
110145000 | 2010.05.03 20:15 | buy | 1.00 | usdchf | 1.08549 | 1.08049 | 1.08849 | 2010.05.04 07:31 | 1.08627 | 0.00 | 0.00 | 0.09 | 71.81 |
110202463 | 2010.05.04 01:00 | sell | 1.00 | eurusd | 1.31984 | 1.32484 | 1.31684 | 2010.05.04 07:31 | 1.31868 | 0.00 | 0.00 | 0.00 | 116.00 |
110659849 | 2010.05.05 02:16 | buy | 1.00 | usdchf | 1.10306 | 1.09806 | 1.10606 | 2010.05.05 03:00 | 1.10606 | 0.00 | 0.00 | 0.00 | 271.23 |
110659877 | 2010.05.05 02:16 | sell | 1.00 | eurusd | 1.29889 | 1.30389 | 1.29589 | 2010.05.05 02:45 | 1.29671 | 0.00 | 0.00 | 0.00 | 218.00 |
110702770 | 2010.05.05 05:16 | sell | 1.00 | eurusd | 1.29681 | 1.30181 | 1.29381 | 2010.05.05 06:26 | 1.29381 | 0.00 | 0.00 | 0.00 | 300.00 |
|
0.00 |
0.00 |
0.09 |
975.34 |
Closed P/L: |
975.43 |
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: |
11 988.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
975.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
12 963.43 |
Equity: |
12 963.43 |
Free Margin: |
12 963.43 |