Alpari (UK) Ltd.
| Account: 1990484 |
Name: Forex Gap Robot |
Currency: USD |
2010 August 30, 07:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 130940149 | 2010.08.01 16:38 | balance | Deposit | 10 973.00 |
| 130940929 | 2010.08.02 00:00 | sell | 2.74 | gbpusd | 1.57256 | 1.57656 | 1.57006 | 2010.08.02 00:28 | 1.57006 | 0.00 | 0.00 | 0.00 | 685.00 |
| 132316372 | 2010.08.09 00:00 | sell | 2.91 | gbpusd | 1.59857 | 1.60257 | 1.59607 | 2010.08.09 02:01 | 1.59607 | 0.00 | 0.00 | 0.00 | 727.50 |
| |
0.00 |
0.00 |
0.00 |
1 412.50 |
| Closed P/L: |
1 412.50 |
| 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: |
10 973.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 412.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 385.50 |
Equity: |
12 385.50 |
Free Margin: |
12 385.50 |