Alpari (UK) Ltd.
Account: 1786871 |
Name: Forex Gap Robot |
Currency: USD |
2010 July 26, 05:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
117461290 | 2010.05.25 09:22 | balance | Deposit | 10 000.00 |
118665500 | 2010.05.31 00:17 | buy | 2.50 | gbpusd | 1.44506 | 1.44106 | 1.44756 | 2010.05.31 03:08 | 1.44756 | 0.00 | 0.00 | 0.00 | 625.00 |
120199353 | 2010.06.07 00:17 | buy | 1.20 | eurusd | 1.19558 | 1.18678 | 1.19728 | 2010.06.07 11:34 | 1.19728 | 0.00 | 0.00 | 0.00 | 204.00 |
120199367 | 2010.06.07 00:17 | buy | 2.57 | gbpusd | 1.44434 | 1.44034 | 1.44684 | 2010.06.07 02:26 | 1.44034 | 0.00 | 0.00 | 0.00 | -1 028.00 |
123136769 | 2010.06.21 00:17 | buy | 0.57 | usdchf | 1.10485 | 1.08605 | 1.10855 | 2010.06.21 03:25 | 1.10855 | 0.00 | 0.00 | 0.00 | 190.25 |
123136800 | 2010.06.21 00:17 | sell | 2.41 | gbpusd | 1.48471 | 1.48871 | 1.48221 | 2010.06.21 03:20 | 1.48221 | 0.00 | 0.00 | 0.00 | 602.50 |
123136837 | 2010.06.21 00:17 | sell | 0.50 | eurusd | 1.24151 | 1.25911 | 1.23801 | 2010.06.21 03:17 | 1.23801 | 0.00 | 0.00 | 0.00 | 175.00 |
125868732 | 2010.07.05 00:17 | sell | 1.36 | usdchf | 1.06394 | 1.07234 | 1.06234 | 2010.07.05 09:15 | 1.06234 | 0.00 | 0.00 | 0.00 | 204.83 |
|
0.00 |
0.00 |
0.00 |
973.58 |
Closed P/L: |
973.58 |
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: |
973.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 973.58 |
Equity: |
10 973.58 |
Free Margin: |
10 973.58 |