Alpari (UK) Ltd.
Account: 1650356 |
Name: Forex Herd |
Currency: USD |
2010 April 27, 08:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
106179162 | 2010.04.15 09:07 | balance | Deposit | 10 000.00 |
107434636 | 2010.04.20 23:00 | buy | 0.83 | gbpchf | 1.64154 | 1.62354 | 1.64754 | 2010.04.20 23:13 | 1.64240 | 0.00 | 0.00 | 0.00 | 66.81 |
107434971 | 2010.04.20 23:00 | buy | 0.83 | gbpusd | 1.53593 | 1.51793 | 1.54193 | 2010.04.20 23:08 | 1.53656 | 0.00 | 0.00 | 0.00 | 52.29 |
107435688 | 2010.04.20 23:02 | buy | 0.83 | usdcad | 0.99818 | 0.98018 | 1.00418 | 2010.04.21 00:25 | 0.99871 | 0.00 | 0.00 | -0.42 | 44.05 |
107437113 | 2010.04.20 23:10 | buy | 0.84 | usdchf | 1.06787 | 1.04987 | 1.07387 | 2010.04.20 23:13 | 1.06848 | 0.00 | 0.00 | 0.00 | 47.96 |
107437606 | 2010.04.20 23:12 | buy | 0.61 | eurgbp | 0.87449 | 0.85649 | 0.88049 | 2010.04.21 13:35 | 0.86848 | 0.00 | 0.00 | -1.12 | -564.19 |
107437808 | 2010.04.20 23:13 | sell | 0.85 | gbpchf | 1.64254 | 1.66054 | 1.63654 | 2010.04.20 23:23 | 1.64185 | 0.00 | 0.00 | 0.00 | 54.89 |
107439325 | 2010.04.20 23:21 | buy | 0.85 | usdchf | 1.06811 | 1.05011 | 1.07411 | 2010.04.21 00:35 | 1.06872 | 0.00 | 0.00 | 0.24 | 48.52 |
107441152 | 2010.04.20 23:33 | sell | 0.85 | gbpchf | 1.64260 | 1.66060 | 1.63660 | 2010.04.21 01:21 | 1.64200 | 0.00 | 0.00 | -2.24 | 47.69 |
107765693 | 2010.04.21 23:00 | sell | 0.82 | gbpchf | 1.64934 | 1.66734 | 1.64334 | 2010.04.22 09:58 | 1.64865 | 0.00 | 0.00 | -6.63 | 52.96 |
107765864 | 2010.04.21 23:00 | buy | 0.60 | eurgbp | 0.86911 | 0.85111 | 0.87511 | 2010.04.22 10:13 | 0.86975 | 0.00 | 0.00 | -3.33 | 59.23 |
107765915 | 2010.04.21 23:00 | buy | 0.82 | eurchf | 1.43337 | 1.41537 | 1.43937 | 2010.04.22 19:24 | 1.43402 | 0.00 | 0.00 | 0.92 | 49.48 |
107769898 | 2010.04.21 23:35 | buy | 0.82 | usdcad | 0.99943 | 0.98143 | 1.00543 | 2010.04.22 11:46 | 1.00012 | 0.00 | 0.00 | -0.98 | 56.57 |
108056008 | 2010.04.22 23:00 | sell | 0.83 | gbpchf | 1.65747 | 1.67547 | 1.65147 | 2010.04.23 04:01 | 1.66350 | 0.00 | 0.00 | -2.24 | -461.73 |
108056092 | 2010.04.22 23:00 | buy | 0.61 | eurgbp | 0.86444 | 0.84644 | 0.87044 | 2010.04.23 10:31 | 0.86462 | 0.00 | 0.00 | -1.13 | 16.86 |
108058092 | 2010.04.22 23:03 | sell | 0.83 | gbpusd | 1.53890 | 1.55690 | 1.53290 | 2010.04.22 23:41 | 1.53806 | 0.00 | 0.00 | 0.00 | 69.72 |
108059454 | 2010.04.22 23:08 | buy | 0.83 | eurchf | 1.43332 | 1.41532 | 1.43932 | 2010.04.23 10:42 | 1.43407 | 0.00 | 0.00 | 0.31 | 57.81 |
108060937 | 2010.04.22 23:17 | sell | 0.83 | usdcad | 1.00045 | 1.01845 | 0.99445 | 2010.04.23 09:23 | 0.99991 | 0.00 | 0.00 | -0.50 | 44.82 |
108068693 | 2010.04.22 23:52 | sell | 0.84 | gbpusd | 1.53908 | 1.55708 | 1.53308 | 2010.04.23 00:17 | 1.53846 | 0.00 | 0.00 | -1.76 | 52.08 |
108626248 | 2010.04.27 00:08 | buy | 0.81 | gbpchf | 1.65640 | 1.63840 | 1.66240 | 2010.04.27 00:29 | 1.65702 | 0.00 | 0.00 | 0.00 | 46.86 |
108626256 | 2010.04.27 00:09 | sell | 0.59 | eurgbp | 0.86649 | 0.88449 | 0.86049 | 2010.04.27 01:29 | 0.86585 | 0.00 | 0.00 | 0.00 | 58.47 |
108626972 | 2010.04.27 00:13 | buy | 0.81 | usdcad | 1.00054 | 0.98254 | 1.00654 | 2010.04.27 04:07 | 1.00114 | 0.00 | 0.00 | 0.00 | 48.54 |
|
0.00 |
0.00 |
-18.88 |
-50.31 |
Closed P/L: |
-69.19 |
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: |
-69.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 930.81 |
Equity: |
9 930.81 |
Free Margin: |
9 930.81 |