Alpari (UK) Ltd.
| Account: 2212791 |
Name: Forex Gold Trader |
Currency: USD |
2010 October 18, 05:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 146808209 | 2010.10.10 17:35 | balance | Deposit | 10 000.00 |
| 146810311 | 2010.10.11 00:00 | buy | 0.10 | xauusd | 1349.90 | 0.00 | 1356.40 | 2010.10.13 04:35 | 1356.40 | 0.00 | 0.00 | -1.44 | 65.00 |
| 146979377 | 2010.10.11 14:20 | buy | 0.10 | xauusd | 1343.40 | 0.00 | 1349.90 | 2010.10.11 16:10 | 1349.90 | 0.00 | 0.00 | 0.00 | 65.00 |
| 147250567 | 2010.10.12 10:02 | buy | 0.10 | xauusd | 1343.15 | 0.00 | 1349.65 | 2010.10.12 14:44 | 1349.65 | 0.00 | 0.00 | 0.00 | 65.00 |
| 147566591 | 2010.10.13 04:35 | buy | 0.10 | xauusd | 1357.35 | 0.00 | 1363.85 | 2010.10.13 16:04 | 1363.85 | 0.00 | 0.00 | 0.00 | 65.00 |
| 147736453 | 2010.10.13 16:04 | buy | 0.10 | xauusd | 1367.25 | 0.00 | 1373.75 | 2010.10.13 16:54 | 1373.75 | 0.00 | 0.00 | 0.00 | 65.00 |
| 147753686 | 2010.10.13 16:54 | buy | 0.10 | xauusd | 1373.95 | 0.00 | 1380.45 | 2010.10.14 08:25 | 1380.45 | 0.00 | 0.00 | -2.18 | 65.00 |
| 148158094 | 2010.10.14 15:18 | buy | 0.10 | xauusd | 1374.20 | 0.00 | 1380.70 | 2010.10.14 22:35 | 1380.70 | 0.00 | 0.00 | 0.00 | 65.00 |
| 148590931 | 2010.10.15 15:03 | buy | 0.10 | xauusd | 1367.70 | 0.00 | 1374.20 | 2010.10.15 15:27 | 1374.20 | 0.00 | 0.00 | 0.00 | 65.00 |
| 148613930 | 2010.10.15 15:45 | buy | 0.10 | xauusd | 1367.85 | 0.00 | 1374.35 | 2010.10.15 17:31 | 1374.35 | 0.00 | 0.00 | 0.00 | 65.00 |
| |
0.00 |
0.00 |
-3.62 |
585.00 |
| Closed P/L: |
581.38 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 147976284 | 2010.10.14 08:25 | buy | 0.10 | xauusd | 1380.95 | 0.00 | 1387.45 | | 1358.50 | 0.00 | 0.00 | -1.46 | -224.50 |
| 148570951 | 2010.10.15 14:37 | buy | 0.10 | xauusd | 1374.45 | 0.00 | 1380.95 | | 1358.50 | 0.00 | 0.00 | -0.73 | -159.50 |
| 148697727 | 2010.10.15 18:10 | buy | 0.10 | xauusd | 1367.75 | 0.00 | 1374.25 | | 1358.50 | 0.00 | 0.00 | -0.73 | -92.50 |
| 148808454 | 2010.10.18 02:11 | buy | 0.10 | xauusd | 1359.60 | 0.00 | 1366.10 | | 1358.50 | 0.00 | 0.00 | 0.00 | -11.00 |
| |
0.00 |
0.00 |
-2.92 |
-487.50 |
| | Floating P/L: |
-490.42 |
| 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: |
581.38 |
Floating P/L: |
-490.42 |
Margin: |
1 096.55 |
| Balance: |
10 581.38 |
Equity: |
10 090.96 |
Free Margin: |
8 994.41 |