Alpari (UK) Ltd.
Account: 1549448 |
Name: GBPBOT |
Currency: USD |
2010 May 28, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
97387596 | 2010.03.10 16:42 | balance | Deposit | 10 000.00 |
98278185 | 2010.03.15 16:22 | sell | 1.66 | gbpjpy | 136.026 | 135.920 | 0.000 | 2010.03.15 17:07 | 135.920 | 0.00 | 0.00 | 0.00 | 194.58 |
99097280 | 2010.03.18 01:37 | sell | 1.69 | eurusd | 1.37140 | 1.36830 | 0.00000 | 2010.03.18 06:16 | 1.36830 | 0.00 | 0.00 | 0.00 | 523.90 |
99183019 | 2010.03.18 08:48 | sell | 1.78 | gbpjpy | 137.422 | 137.310 | 0.000 | 2010.03.18 10:07 | 137.310 | 0.00 | 0.00 | 0.00 | 221.64 |
99316466 | 2010.03.18 16:21 | sell | 1.82 | eurusd | 1.36090 | 1.36030 | 0.00000 | 2010.03.18 16:32 | 1.36030 | 0.00 | 0.00 | 0.00 | 109.20 |
99648479 | 2010.03.19 14:46 | sell | 1.84 | gbpjpy | 136.845 | 136.640 | 0.000 | 2010.03.19 15:19 | 136.640 | 0.00 | 0.00 | 0.00 | 416.61 |
99838079 | 2010.03.22 04:45 | sell | 1.91 | gbpchf | 1.58586 | 1.58380 | 0.00000 | 2010.03.26 09:32 | 1.58380 | 0.00 | 0.00 | -29.76 | 368.13 |
99989020 | 2010.03.22 14:06 | sell | 1.91 | gbpjpy | 134.976 | 134.820 | 0.000 | 2010.03.22 14:16 | 134.820 | 0.00 | 0.00 | 0.00 | 331.00 |
103772948 | 2010.04.06 06:16 | sell | 2.02 | gbpjpy | 143.001 | 142.690 | 0.000 | 2010.04.06 09:12 | 142.690 | 0.00 | 0.00 | 0.00 | 668.98 |
104073114 | 2010.04.07 01:46 | sell | 2.13 | gbpjpy | 142.815 | 142.760 | 0.000 | 2010.04.07 02:02 | 142.760 | 0.00 | 0.00 | 0.00 | 125.08 |
105265847 | 2010.04.12 11:56 | sell | 2.15 | eurusd | 1.35884 | 1.35720 | 0.00000 | 2010.04.12 13:45 | 1.35720 | 0.00 | 0.00 | 0.00 | 352.60 |
105442576 | 2010.04.13 02:11 | sell | 2.21 | gbpjpy | 142.882 | 142.720 | 0.000 | 2010.04.13 02:17 | 142.720 | 0.00 | 0.00 | 0.00 | 385.01 |
106386687 | 2010.04.15 23:49 | sell | 2.27 | gbpchf | 1.63330 | 1.63270 | 0.00000 | 2010.04.16 03:26 | 1.63270 | 0.00 | 0.00 | -6.19 | 128.76 |
106404684 | 2010.04.16 02:27 | sell | 2.27 | gbpjpy | 143.319 | 143.260 | 0.000 | 2010.04.16 03:00 | 143.260 | 0.00 | 0.00 | 0.00 | 144.26 |
106448948 | 2010.04.16 08:01 | sell | 2.32 | gbpjpy | 142.779 | 142.720 | 0.000 | 2010.04.16 08:04 | 142.720 | 0.00 | 0.00 | 0.00 | 147.80 |
107620940 | 2010.04.21 12:58 | sell | 2.34 | eurusd | 1.33885 | 1.33830 | 0.00000 | 2010.04.21 13:29 | 1.33830 | 0.00 | 0.00 | 0.00 | 128.70 |
108080628 | 2010.04.23 01:11 | sell | 2.36 | eurusd | 1.32181 | 1.32070 | 0.00000 | 2010.04.23 01:20 | 1.32070 | 0.00 | 0.00 | 0.00 | 261.96 |
108135210 | 2010.04.23 07:53 | sell | 2.41 | gbpchf | 1.66133 | 1.66020 | 0.00000 | 2010.04.23 08:53 | 1.66020 | 0.00 | 0.00 | 0.00 | 251.51 |
108649740 | 2010.04.27 02:54 | sell | 2.45 | gbpchf | 1.65581 | 1.65320 | 0.00000 | 2010.04.27 09:23 | 1.65320 | 0.00 | 0.00 | 0.00 | 595.50 |
108650077 | 2010.04.27 02:54 | sell | 2.45 | gbpjpy | 144.736 | 144.680 | 0.000 | 2010.04.27 08:19 | 144.680 | 0.00 | 0.00 | 0.00 | 146.31 |
109353484 | 2010.04.29 05:23 | sell | 2.57 | gbpchf | 1.64411 | 1.64350 | 0.00000 | 2010.04.29 08:08 | 1.64350 | 0.00 | 0.00 | 0.00 | 144.53 |
109899711 | 2010.05.03 02:12 | sell | 2.60 | eurusd | 1.32975 | 1.32920 | 0.00000 | 2010.05.03 02:15 | 1.32920 | 0.00 | 0.00 | 0.00 | 143.00 |
109908713 | 2010.05.03 02:40 | sell | 2.62 | eurusd | 1.32640 | 1.32430 | 0.00000 | 2010.05.03 03:20 | 1.32430 | 0.00 | 0.00 | 0.00 | 550.20 |
110080893 | 2010.05.03 16:34 | sell | 2.71 | eurusd | 1.31884 | 1.31820 | 0.00000 | 2010.05.03 16:49 | 1.31820 | 0.00 | 0.00 | 0.00 | 173.44 |
110399686 | 2010.05.04 13:46 | sell | 2.74 | gbpjpy | 143.172 | 143.110 | 0.000 | 2010.05.04 15:38 | 143.110 | 0.00 | 0.00 | 0.00 | 179.85 |
111052118 | 2010.05.05 20:49 | sell | 2.77 | gbpjpy | 141.342 | 140.980 | 0.000 | 2010.05.06 08:38 | 140.980 | 0.00 | 0.00 | -22.02 | 1 071.29 |
111080234 | 2010.05.05 23:00 | sell | 2.77 | eurusd | 1.27903 | 1.27690 | 0.00000 | 2010.05.06 08:25 | 1.27690 | 0.00 | 0.00 | -6.65 | 590.01 |
111392340 | 2010.05.06 15:10 | sell | 3.04 | gbpchf | 1.66459 | 1.66200 | 0.00000 | 2010.05.06 15:17 | 1.66200 | 0.00 | 0.00 | 0.00 | 712.17 |
111606866 | 2010.05.06 20:13 | sell | 3.16 | gbpjpy | 133.589 | 133.080 | 0.000 | 2010.05.06 20:22 | 133.080 | 0.00 | 0.00 | 0.00 | 1 790.62 |
111956926 | 2010.05.07 06:56 | sell | 3.46 | gbpchf | 1.64497 | 1.64240 | 0.00000 | 2010.05.07 06:57 | 1.64240 | 0.00 | 0.00 | 0.00 | 798.19 |
111974169 | 2010.05.07 07:26 | sell | 3.59 | gbpchf | 1.63154 | 1.62740 | 0.00000 | 2010.05.07 07:30 | 1.62740 | 0.00 | 0.00 | 0.00 | 1 334.70 |
112105688 | 2010.05.07 11:30 | sell | 3.82 | gbpchf | 1.61261 | 1.61100 | 0.00000 | 2010.05.07 11:31 | 1.61100 | 0.00 | 0.00 | 0.00 | 553.17 |
112401760 | 2010.05.10 00:00 | sell | 3.91 | gbpchf | 1.62954 | 0.00000 | 0.00000 | 2010.05.10 15:03 | 1.65960 | 0.00 | 0.00 | 0.00 | -10 652.43 |
112863093 | 2010.05.11 01:03 | sell | 2.13 | gbpjpy | 138.325 | 138.070 | 0.000 | 2010.05.11 01:14 | 138.070 | 0.00 | 0.00 | 0.00 | 583.36 |
113472777 | 2010.05.12 11:34 | sell | 2.23 | gbpchf | 1.65506 | 1.65450 | 0.00000 | 2010.05.12 11:35 | 1.65450 | 0.00 | 0.00 | 0.00 | 112.57 |
113769861 | 2010.05.13 09:45 | sell | 2.25 | gbpchf | 1.64603 | 1.64540 | 0.00000 | 2010.05.13 11:08 | 1.64540 | 0.00 | 0.00 | 0.00 | 127.23 |
114005759 | 2010.05.13 23:26 | sell | 2.27 | gbpjpy | 135.091 | 134.930 | 0.000 | 2010.05.14 09:35 | 134.930 | 0.00 | 0.00 | -6.37 | 394.12 |
114069281 | 2010.05.14 07:49 | sell | 2.27 | gbpchf | 1.62927 | 1.62870 | 0.00000 | 2010.05.14 08:03 | 1.62870 | 0.00 | 0.00 | 0.00 | 115.72 |
114442328 | 2010.05.17 01:18 | sell | 2.35 | gbpjpy | 133.932 | 133.870 | 0.000 | 2010.05.17 01:37 | 133.870 | 0.00 | 0.00 | 0.00 | 157.95 |
114447996 | 2010.05.17 01:42 | sell | 2.38 | gbpchf | 1.64112 | 1.64050 | 0.00000 | 2010.05.17 01:58 | 1.64050 | 0.00 | 0.00 | 0.00 | 130.19 |
114918316 | 2010.05.18 01:07 | sell | 2.40 | gbpjpy | 133.712 | 133.600 | 0.000 | 2010.05.18 02:27 | 133.600 | 0.00 | 0.00 | 0.00 | 290.43 |
115338634 | 2010.05.18 23:18 | sell | 2.45 | gbpjpy | 131.628 | 131.420 | 0.000 | 2010.05.18 23:38 | 131.420 | 0.00 | 0.00 | 0.00 | 554.14 |
117425191 | 2010.05.25 07:30 | sell | 2.54 | eurusd | 1.22819 | 1.22760 | 0.00000 | 2010.05.25 07:33 | 1.22760 | 0.00 | 0.00 | 0.00 | 149.86 |
118610058 | 2010.05.28 18:38 | sell | 2.57 | eurusd | 1.23023 | 1.22910 | 0.00000 | 2010.05.28 18:38 | 1.22910 | 0.00 | 0.00 | 0.00 | 290.41 |
|
0.00 |
0.00 |
-70.99 |
5 796.25 |
Closed P/L: |
5 725.26 |
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: |
5 725.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
15 725.26 |
Equity: |
15 725.26 |
Free Margin: |
15 725.26 |