Alpari (UK) Ltd.
| Account: 2101677 |
Name: Forex Gap Robot |
Currency: USD |
2010 October 18, 05:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 138495470 | 2010.09.05 15:28 | balance | Deposit | 12 385.00 |
| 139917092 | 2010.09.13 00:17 | sell | 1.10 | eurusd | 1.27165 | 1.28285 | 1.26945 | 2010.09.13 08:30 | 1.28285 | 0.00 | 0.00 | 0.00 | -1 232.00 |
| 141335059 | 2010.09.20 00:17 | sell | 2.78 | gbpusd | 1.56490 | 1.56890 | 1.56240 | 2010.09.20 10:30 | 1.56240 | 0.00 | 0.00 | 0.00 | 695.00 |
| 146809701 | 2010.10.11 00:00 | sell | 0.45 | eurusd | 1.40008 | 1.42608 | 1.39488 | 2010.10.11 09:13 | 1.39488 | 0.00 | 0.00 | 0.00 | 234.00 |
| |
0.00 |
0.00 |
0.00 |
-303.00 |
| Closed P/L: |
-303.00 |
| 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: |
12 385.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-303.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 082.00 |
Equity: |
12 082.00 |
Free Margin: |
12 082.00 |