Alpari (UK) Ltd.
Account: 1441440 |
Name: FMD AlpariUK |
Currency: USD |
2010 March 12, 08:42 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
87730052 | 2010.01.31 15:03 | balance | Deposit | 10 000.00 |
88346290 | 2010.02.02 23:32 | sell | 1.44 | eurusd | 1.39719 | 1.40181 | 1.39119 | 2010.02.03 01:06 | 1.39673 | 0.00 | 0.00 | -1.44 | 66.24 |
88631922 | 2010.02.03 22:47 | buy | 1.45 | eurusd | 1.38882 | 1.38473 | 1.39382 | 2010.02.03 23:59 | 1.38968 | 0.00 | 0.00 | 0.00 | 124.70 |
89753019 | 2010.02.08 23:10 | buy | 1.50 | eurusd | 1.36441 | 1.35121 | 1.37041 | 2010.02.09 00:07 | 1.36569 | 0.00 | 0.00 | -0.75 | 192.00 |
90092363 | 2010.02.09 23:04 | sell | 1.51 | eurusd | 1.37975 | 1.38855 | 1.37375 | 2010.02.10 00:09 | 1.37902 | 0.00 | 0.00 | -2.57 | 110.23 |
90092595 | 2010.02.09 23:04 | sell | 1.44 | eurusd | 1.37992 | 1.38407 | 1.37492 | 2010.02.09 23:33 | 1.37884 | 0.00 | 0.00 | 0.00 | 155.52 |
90756602 | 2010.02.11 22:47 | sell | 1.56 | eurusd | 1.36962 | 1.38017 | 1.36462 | 2010.02.11 23:13 | 1.36862 | 0.00 | 0.00 | 0.00 | 156.00 |
91364632 | 2010.02.15 23:48 | sell | 1.59 | eurusd | 1.36020 | 1.36332 | 1.35420 | 2010.02.16 01:01 | 1.35972 | 0.00 | 0.00 | -2.70 | 76.32 |
92002626 | 2010.02.17 22:30 | buy | 1.60 | eurusd | 1.35990 | 1.35582 | 1.36490 | 2010.02.17 23:55 | 1.35998 | 0.00 | 0.00 | 0.00 | 12.80 |
92359111 | 2010.02.18 22:31 | buy | 1.61 | eurusd | 1.35728 | 1.35311 | 1.36228 | 2010.02.18 22:36 | 1.35409 | 0.00 | 0.00 | 0.00 | -513.59 |
|
0.00 |
0.00 |
-7.46 |
380.22 |
Closed P/L: |
372.76 |
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: |
372.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 372.76 |
Equity: |
10 372.76 |
Free Margin: |
10 372.76 |