Alpari (UK) Ltd.
Account: 2115049 |
Name: Forex Signal Safe |
Currency: USD |
2010 October 20, 16:50 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
139344800 | 2010.09.09 07:10 | balance | Deposit | 10 000.00 |
140172196 | 2010.09.13 21:32 | sell | 0.01 | eurusd | 1.28682 | 1.29100 | 1.28100 | 2010.09.13 22:19 | 1.28719 | 0.00 | 0.00 | 0.00 | -0.37 |
140172267 | 2010.09.13 21:32 | sell | 0.01 | eurusd | 1.28682 | 0.00000 | 0.00000 | 2010.09.13 22:22 | 1.28709 | 0.00 | 0.00 | 0.00 | -0.27 |
140231764 | 2010.09.14 05:52 | sell | 0.04 | eurusd | 1.28728 | 0.00000 | 0.00000 | 2010.09.14 06:14 | 1.28780 | 0.00 | 0.00 | 0.00 | -2.08 |
140368694 | 2010.09.14 14:55 | buy | 0.01 | eurusd | 1.28643 | 1.28776 | 0.00000 | 2010.09.14 15:54 | 1.28776 | 0.00 | 0.00 | 0.00 | 1.33 |
140429918 | 2010.09.14 17:19 | sell | 0.01 | eurusd | 1.29950 | 1.30100 | 0.00000 | 2010.09.14 17:21 | 1.29874 | 0.00 | 0.00 | 0.00 | 0.76 |
140722939 | 2010.09.15 15:08 | sell | 0.01 | usdjpy | 85.697 | 85.698 | 0.000 | 2010.09.15 15:12 | 85.610 | 0.00 | 0.00 | 0.00 | 1.02 |
140982206 | 2010.09.16 14:58 | buy | 0.01 | eurusd | 1.30630 | 1.30640 | 0.00000 | 2010.09.16 15:05 | 1.30737 | 0.00 | 0.00 | 0.00 | 1.07 |
141500307 | 2010.09.20 14:00 | buy | 0.01 | eurusd | 1.30808 | 1.30720 | 0.00000 | 2010.09.20 17:10 | 1.30909 | 0.00 | 0.00 | 0.00 | 1.01 |
141504029 | 2010.09.20 14:10 | buy | 0.01 | eurusd | 1.30820 | 1.30520 | 0.00000 | 2010.09.20 14:28 | 1.30561 | 0.00 | 0.00 | 0.00 | -2.59 |
141504106 | 2010.09.20 14:10 | buy | 0.01 | eurusd | 1.30820 | 1.30520 | 0.00000 | 2010.09.20 14:28 | 1.30641 | 0.00 | 0.00 | 0.00 | -1.79 |
141515734 | 2010.09.20 14:46 | buy | 0.01 | eurusd | 1.30500 | 1.30526 | 1.31000 | 2010.09.20 16:18 | 1.30714 | 0.00 | 0.00 | 0.00 | 2.14 |
141530874 | 2010.09.20 15:33 | buy | 0.01 | eurusd | 1.30430 | 1.30506 | 1.31000 | 2010.09.20 16:17 | 1.30704 | 0.00 | 0.00 | 0.00 | 2.74 |
141540028 | 2010.09.20 16:00 | buy | 0.01 | eurusd | 1.30563 | 1.30460 | 0.00000 | 2010.09.20 16:10 | 1.30670 | 0.00 | 0.00 | 0.00 | 1.07 |
141571295 | 2010.09.20 17:23 | sell | 0.01 | eurusd | 1.30801 | 1.31000 | 0.00000 | 2010.09.20 17:45 | 1.30767 | 0.00 | 0.00 | 0.00 | 0.34 |
141641325 | 2010.09.20 23:02 | sell | 0.01 | eurusd | 1.30624 | 0.00000 | 0.00000 | 2010.09.20 23:27 | 1.30673 | 0.00 | 0.00 | 0.00 | -0.49 |
141855272 | 2010.09.21 14:37 | buy | 0.01 | eurusd | 1.31199 | 1.31200 | 0.00000 | 2010.09.21 14:45 | 1.31213 | 0.00 | 0.00 | 0.00 | 0.14 |
141866227 | 2010.09.21 15:08 | sell | 0.01 | audusd | 0.94881 | 0.95050 | 0.94600 | 2010.09.21 16:03 | 0.94821 | 0.00 | 0.00 | 0.00 | 0.60 |
141967691 | 2010.09.21 20:27 | sell | 0.01 | eurusd | 1.31879 | 1.32300 | 0.00000 | 2010.09.21 20:34 | 1.32300 | 0.00 | 0.00 | 0.00 | -4.21 |
141990159 | 2010.09.21 20:56 | sell | 0.01 | eurusd | 1.32442 | 1.32900 | 1.32000 | 2010.09.22 01:51 | 1.32900 | 0.00 | 0.00 | -0.02 | -4.58 |
142221726 | 2010.09.22 14:43 | buy | 0.01 | audusd | 0.95657 | 0.95776 | 0.00000 | 2010.09.22 16:03 | 0.95815 | 0.00 | 0.00 | 0.00 | 1.58 |
142265387 | 2010.09.22 16:47 | buy | 0.01 | audusd | 0.95693 | 0.95500 | 0.95990 | 2010.09.22 17:14 | 0.95513 | 0.00 | 0.00 | 0.00 | -1.80 |
142286680 | 2010.09.22 17:38 | buy | 0.01 | audusd | 0.95424 | 0.95430 | 0.95920 | 2010.09.22 22:33 | 0.95560 | 0.00 | 0.00 | 0.00 | 1.36 |
142499590 | 2010.09.23 13:51 | buy | 0.01 | eurusd | 1.33310 | 1.33590 | 1.33910 | 2010.09.23 15:21 | 1.33690 | 0.00 | 0.00 | 0.00 | 3.80 |
143015412 | 2010.09.24 17:43 | sell | 0.01 | eurusd | 1.34764 | 1.35000 | 1.34150 | 2010.09.24 19:13 | 1.34730 | 0.00 | 0.00 | 0.00 | 0.34 |
143328442 | 2010.09.27 16:07 | buy | 0.01 | eurusd | 1.34632 | 1.34696 | 0.00000 | 2010.09.27 16:58 | 1.34760 | 0.00 | 0.00 | 0.00 | 1.28 |
143336011 | 2010.09.27 16:27 | buy | 0.01 | usdcad | 1.02710 | 1.02813 | 1.03100 | 2010.09.27 16:33 | 1.02813 | 0.00 | 0.00 | 0.00 | 1.00 |
143765610 | 2010.09.28 17:06 | sell | 0.01 | usdchf | 0.97599 | 0.98290 | 0.96400 | 2010.09.28 17:39 | 0.97572 | 0.00 | 0.00 | 0.00 | 0.28 |
144096864 | 2010.09.29 14:20 | buy | 0.01 | eurusd | 1.36179 | 1.36226 | 1.36900 | 2010.09.29 14:32 | 1.36359 | 0.00 | 0.00 | 0.00 | 1.80 |
144110052 | 2010.09.29 14:48 | sell | 0.01 | gbpjpy | 132.114 | 132.250 | 0.000 | 2010.09.29 16:26 | 132.240 | 0.00 | 0.00 | 0.00 | -1.50 |
144134445 | 2010.09.29 15:42 | sell | 0.01 | gbpjpy | 132.554 | 132.420 | 0.000 | 2010.09.29 16:22 | 132.204 | 0.00 | 0.00 | 0.00 | 4.18 |
144475121 | 2010.09.30 14:11 | buy | 0.01 | eurusd | 1.36436 | 1.36450 | 1.36900 | 2010.09.30 14:19 | 1.36532 | 0.00 | 0.00 | 0.00 | 0.96 |
144544000 | 2010.09.30 16:31 | sell | 0.01 | usdjpy | 83.456 | 83.650 | 83.250 | 2010.09.30 16:46 | 83.431 | 0.00 | 0.00 | 0.00 | 0.30 |
145169058 | 2010.10.04 14:28 | sell | 0.01 | eurusd | 1.37051 | 1.36977 | 0.00000 | 2010.10.04 15:11 | 1.36977 | 0.00 | 0.00 | 0.00 | 0.74 |
145202317 | 2010.10.04 16:37 | sell | 0.01 | eurusd | 1.36917 | 1.36910 | 0.00000 | 2010.10.04 17:05 | 1.36901 | 0.00 | 0.00 | 0.00 | 0.16 |
145213193 | 2010.10.04 17:23 | buy | 0.01 | gbpjpy | 132.064 | 132.090 | 133.300 | 2010.10.05 01:32 | 132.138 | 0.00 | 0.00 | 0.00 | 0.89 |
145571481 | 2010.10.05 18:17 | sell | 0.02 | usdjpy | 83.280 | 83.570 | 0.000 | 2010.10.05 19:52 | 83.240 | 0.00 | 0.00 | 0.00 | 0.96 |
145587593 | 2010.10.05 19:57 | buy | 0.01 | eurusd | 1.38580 | 1.38400 | 1.38940 | 2010.10.05 21:34 | 1.38400 | 0.00 | 0.00 | 0.00 | -1.80 |
145856043 | 2010.10.06 14:29 | sell | 0.02 | usdchf | 0.96379 | 0.96247 | 0.00000 | 2010.10.06 17:28 | 0.96235 | 0.00 | 0.00 | 0.00 | 2.99 |
146227573 | 2010.10.07 13:59 | sell | 0.20 | usdchf | 0.95827 | 0.96320 | 0.95600 | 2010.10.08 16:28 | 0.96159 | 0.00 | 0.00 | -0.19 | -69.05 |
146233418 | 2010.10.07 14:12 | buy | 0.20 | eurusd | 1.39704 | 1.39840 | 0.00000 | 2010.10.07 14:40 | 1.39905 | 0.00 | 0.00 | 0.00 | 40.20 |
146252175 | 2010.10.07 14:52 | sell | 0.20 | usdchf | 0.96005 | 0.97470 | 0.95600 | 2010.10.08 16:06 | 0.96068 | 0.00 | 0.00 | -0.19 | -13.12 |
146343482 | 2010.10.07 18:07 | sell | 0.20 | usdchf | 0.96667 | 0.96485 | 0.96000 | 2010.10.08 14:31 | 0.96485 | 0.00 | 0.00 | -0.19 | 37.73 |
147020309 | 2010.10.11 16:59 | sell | 0.10 | eurusd | 1.38936 | 1.39330 | 0.00000 | 2010.10.11 19:03 | 1.38874 | 0.00 | 0.00 | 0.00 | 6.20 |
147056060 | 2010.10.11 16:59 | sell | 0.10 | eurusd | 1.38936 | 1.39330 | 0.00000 | 2010.10.11 19:36 | 1.38930 | 0.00 | 0.00 | 0.00 | 0.60 |
147085082 | 2010.10.11 22:00 | buy | 0.20 | eurusd | 1.38733 | 1.38600 | 1.39740 | 2010.10.12 01:37 | 1.38600 | 0.00 | 0.00 | -0.14 | -26.60 |
147143766 | 2010.10.12 10:49 | buy | 0.50 | eurusd | 1.37800 | 1.37900 | 1.40000 | 2010.10.12 13:05 | 1.38086 | 0.00 | 0.00 | 0.00 | 143.00 |
147317909 | 2010.10.12 10:49 | buy | 0.25 | eurusd | 1.37800 | 1.37900 | 1.40000 | 2010.10.12 13:05 | 1.38101 | 0.00 | 0.00 | 0.00 | 75.25 |
147317923 | 2010.10.12 10:49 | buy | 0.25 | eurusd | 1.37800 | 1.37900 | 1.40000 | 2010.10.12 14:33 | 1.38276 | 0.00 | 0.00 | 0.00 | 119.00 |
147366287 | 2010.10.12 15:40 | sell | 0.10 | eurusd | 1.38203 | 1.38190 | 0.00000 | 2010.10.12 15:59 | 1.38145 | 0.00 | 0.00 | 0.00 | 5.80 |
147374026 | 2010.10.12 15:40 | sell | 0.10 | eurusd | 1.38203 | 1.38190 | 0.00000 | 2010.10.12 16:00 | 1.38132 | 0.00 | 0.00 | 0.00 | 7.10 |
147479719 | 2010.10.12 20:52 | sell | 0.20 | eurusd | 1.39129 | 1.39400 | 0.00000 | 2010.10.13 02:19 | 1.39400 | 0.00 | 0.00 | -0.28 | -54.20 |
149118501 | 2010.10.18 16:38 | sell | 0.20 | eurusd | 1.39511 | 1.39183 | 0.00000 | 2010.10.19 09:34 | 1.39170 | 0.00 | 0.00 | -0.28 | 68.20 |
149758682 | 2010.10.19 19:08 | sell | 0.10 | eurusd | 1.37987 | 1.37970 | 0.00000 | 2010.10.19 19:33 | 1.37886 | 0.00 | 0.00 | 0.00 | 10.10 |
149767682 | 2010.10.19 19:08 | sell | 0.10 | eurusd | 1.37987 | 1.37970 | 0.00000 | 2010.10.19 19:33 | 1.37885 | 0.00 | 0.00 | 0.00 | 10.20 |
|
0.00 |
0.00 |
-1.29 |
373.77 |
Closed P/L: |
372.48 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
372.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 372.48 |
Equity: |
10 372.48 |
Free Margin: |
10 372.48 |