Alpari (UK) Ltd.
Account: 1623875 |
Name: OverDrive |
Currency: USD |
2010 April 30, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
103671557 | 2010.04.05 20:09 | balance | Deposit | 10 000.00 |
103704854 | 2010.04.05 23:45 | sell | 1.39 | eurusd | 1.34873 | 1.38153 | 1.34745 | 2010.04.06 01:44 | 1.34745 | 0.00 | 0.00 | -1.25 | 177.92 |
103778989 | 2010.04.06 06:38 | sell | 1.25 | gbpusd | 1.52282 | 1.52282 | 1.51982 | 2010.04.06 07:08 | 1.52282 | 0.00 | 0.00 | 0.00 | 0.00 |
103826598 | 2010.04.06 09:20 | sell | 1.25 | gbpusd | 1.51801 | 1.51701 | 1.51550 | 2010.04.06 10:47 | 1.51550 | 0.00 | 0.00 | 0.00 | 313.75 |
103887944 | 2010.04.06 12:56 | buy | 1.29 | gbpusd | 1.51613 | 1.51799 | 1.52864 | 2010.04.06 13:44 | 1.51799 | 0.00 | 0.00 | 0.00 | 239.94 |
104166546 | 2010.04.07 09:02 | buy | 1.50 | eurusd | 1.33878 | 1.33961 | 1.34130 | 2010.04.09 09:57 | 1.34130 | 0.00 | 0.00 | -4.35 | 378.00 |
104417185 | 2010.04.08 00:56 | buy | 1.19 | gbpusd | 1.52383 | 1.49130 | 1.52598 | 2010.04.08 17:56 | 1.52598 | 0.00 | 0.00 | 0.00 | 255.85 |
104719682 | 2010.04.08 20:11 | buy | 1.22 | gbpusd | 1.52626 | 1.49347 | 1.52877 | 2010.04.09 01:24 | 1.52877 | 0.00 | 0.00 | -0.24 | 306.22 |
104985147 | 2010.04.09 15:41 | buy | 1.62 | eurusd | 1.34328 | 1.34579 | 1.35800 | 2010.04.09 16:19 | 1.34579 | 0.00 | 0.00 | 0.00 | 406.62 |
105018442 | 2010.04.09 16:46 | sell | 1.47 | gbpusd | 1.53545 | 1.56827 | 1.53447 | 2010.04.09 16:48 | 1.53447 | 0.00 | 0.00 | 0.00 | 144.06 |
105063432 | 2010.04.09 20:38 | sell | 1.70 | eurusd | 1.34559 | 1.34531 | 1.34109 | 2010.04.19 09:06 | 1.34531 | 0.00 | 0.00 | -12.75 | 47.60 |
105091996 | 2010.04.12 00:06 | sell | 1.08 | gbpusd | 1.54346 | 1.57626 | 1.54096 | 2010.04.12 02:18 | 1.54096 | 0.00 | 0.00 | 0.00 | 270.00 |
105725740 | 2010.04.13 18:39 | sell | 1.22 | gbpusd | 1.53548 | 1.56828 | 1.53298 | 2010.04.19 00:00 | 1.53298 | 0.00 | 0.00 | -16.09 | 305.00 |
106888432 | 2010.04.19 13:10 | sell | 1.78 | eurusd | 1.34308 | 1.34270 | 1.34112 | 2010.04.21 02:18 | 1.34112 | 0.00 | 0.00 | -3.92 | 348.88 |
107117245 | 2010.04.20 03:17 | sell | 1.38 | gbpusd | 1.53278 | 1.56558 | 1.53028 | 2010.04.20 07:48 | 1.53028 | 0.00 | 0.00 | 0.00 | 345.00 |
107407149 | 2010.04.20 20:30 | sell | 1.52 | gbpusd | 1.53583 | 1.53496 | 1.53337 | 2010.04.21 02:53 | 1.53337 | 0.00 | 0.00 | -3.19 | 373.92 |
107498221 | 2010.04.21 05:37 | buy | 1.93 | eurusd | 1.34230 | 1.30954 | 1.34378 | 2010.04.21 08:04 | 1.34378 | 0.00 | 0.00 | 0.00 | 285.64 |
107908005 | 2010.04.22 13:23 | sell | 1.72 | gbpusd | 1.53979 | 1.53976 | 1.53672 | 2010.04.22 14:21 | 1.53976 | 0.00 | 0.00 | 0.00 | 5.16 |
107919739 | 2010.04.22 14:18 | sell | 1.92 | eurusd | 1.33419 | 1.33291 | 1.32022 | 2010.04.22 15:26 | 1.33291 | 0.00 | 0.00 | 0.00 | 245.76 |
107972845 | 2010.04.22 16:26 | buy | 2.02 | eurusd | 1.33261 | 1.33312 | 1.33511 | 2010.04.23 11:09 | 1.33312 | 0.00 | 0.00 | -1.41 | 103.02 |
108234943 | 2010.04.23 14:53 | buy | 1.77 | gbpusd | 1.53234 | 1.53306 | 1.54137 | 2010.04.23 16:46 | 1.53306 | 0.00 | 0.00 | 0.00 | 127.44 |
108317696 | 2010.04.23 21:50 | sell | 1.78 | gbpusd | 1.53678 | 1.56955 | 1.53519 | 2010.04.27 11:08 | 1.53519 | 0.00 | 0.00 | -7.66 | 283.02 |
108498176 | 2010.04.26 14:35 | sell | 1.73 | eurusd | 1.33312 | 1.36591 | 1.33164 | 2010.04.26 15:29 | 1.33164 | 0.00 | 0.00 | 0.00 | 256.04 |
108794482 | 2010.04.27 14:43 | buy | 1.85 | gbpusd | 1.53314 | 1.50018 | 1.53398 | 2010.04.27 15:42 | 1.53398 | 0.00 | 0.00 | 0.00 | 155.40 |
108816538 | 2010.04.27 15:44 | buy | 1.87 | gbpusd | 1.53511 | 1.50231 | 1.53761 | 2010.04.30 08:29 | 1.53761 | 0.00 | 0.00 | -3.36 | 467.50 |
108832355 | 2010.04.27 16:32 | buy | 2.04 | eurusd | 1.33218 | 1.33268 | 1.33709 | 2010.04.30 15:38 | 1.33268 | 0.00 | 0.00 | -7.75 | 102.00 |
109847595 | 2010.04.30 19:36 | buy | 1.94 | gbpusd | 1.52831 | 1.49546 | 1.52926 | 2010.04.30 21:36 | 1.52926 | 0.00 | 0.00 | 0.00 | 184.30 |
|
0.00 |
0.00 |
-61.97 |
6 128.04 |
Closed P/L: |
6 066.07 |
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: |
6 066.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
16 066.07 |
Equity: |
16 066.07 |
Free Margin: |
16 066.07 |