Alpari (UK) Ltd.
Account: 1658613 |
Name: FMD_AlpariUK |
Currency: USD |
2010 October 20, 16:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
106795030 | 2010.04.19 08:24 | balance | Deposit | 9 909.00 |
108074613 | 2010.04.23 00:36 | buy | 1.50 | eurusd | 1.32732 | 1.31416 | 1.33332 | 2010.04.23 10:39 | 1.32992 | 0.00 | 0.00 | 0.00 | 390.00 |
109318214 | 2010.04.29 00:12 | buy | 1.57 | eurusd | 1.31946 | 1.31134 | 1.32446 | 2010.04.29 00:31 | 1.31997 | 0.00 | 0.00 | 0.00 | 80.07 |
111087537 | 2010.05.05 23:19 | buy | 1.63 | eurusd | 1.28066 | 1.27650 | 1.28566 | 2010.05.05 23:42 | 1.28161 | 0.00 | 0.00 | 0.00 | 154.85 |
111098062 | 2010.05.06 00:20 | buy | 1.65 | eurusd | 1.28043 | 1.27631 | 1.28543 | 2010.05.06 00:43 | 1.28143 | 0.00 | 0.00 | 0.00 | 165.00 |
111751765 | 2010.05.06 23:08 | sell | 1.69 | eurusd | 1.26589 | 1.28118 | 1.26089 | 2010.05.06 23:09 | 1.26486 | 0.00 | 0.00 | 0.00 | 174.07 |
113302052 | 2010.05.12 00:27 | buy | 1.73 | eurusd | 1.26245 | 1.24737 | 1.26845 | 2010.05.12 01:13 | 1.26400 | 0.00 | 0.00 | 0.00 | 268.15 |
113673608 | 2010.05.13 00:31 | sell | 1.77 | eurusd | 1.26377 | 1.27400 | 1.25877 | 2010.05.13 02:46 | 1.26344 | 0.00 | 0.00 | 0.00 | 58.41 |
113674535 | 2010.05.13 00:41 | sell | 1.69 | eurusd | 1.26407 | 1.27289 | 1.25807 | 2010.05.13 02:23 | 1.26351 | 0.00 | 0.00 | 0.00 | 94.64 |
114913928 | 2010.05.18 00:28 | sell | 1.83 | eurusd | 1.24004 | 1.24632 | 1.23404 | 2010.05.18 01:05 | 1.23850 | 0.00 | 0.00 | 0.00 | 281.82 |
115342458 | 2010.05.18 23:30 | buy | 1.91 | eurusd | 1.21604 | 1.21186 | 1.22104 | 2010.05.18 23:31 | 1.21710 | 0.00 | 0.00 | 0.00 | 202.46 |
115896368 | 2010.05.20 00:08 | buy | 1.90 | eurusd | 1.24044 | 1.22538 | 1.24544 | 2010.05.20 08:53 | 1.24051 | 0.00 | 0.00 | 0.00 | 13.30 |
116438020 | 2010.05.20 23:14 | buy | 1.90 | eurusd | 1.24652 | 1.23131 | 1.25152 | 2010.05.20 23:24 | 1.24763 | 0.00 | 0.00 | 0.00 | 210.90 |
116440493 | 2010.05.20 23:26 | buy | 1.93 | eurusd | 1.24650 | 1.23130 | 1.25150 | 2010.05.20 23:48 | 1.24757 | 0.00 | 0.00 | 0.00 | 206.51 |
117712505 | 2010.05.26 00:20 | buy | 1.98 | eurusd | 1.23481 | 1.21965 | 1.23981 | 2010.05.26 01:22 | 1.23583 | 0.00 | 0.00 | 0.00 | 201.96 |
118373377 | 2010.05.28 00:31 | buy | 2.02 | eurusd | 1.23454 | 1.21938 | 1.23954 | 2010.05.28 01:56 | 1.23729 | 0.00 | 0.00 | 0.00 | 555.50 |
119921828 | 2010.06.04 00:20 | sell | 2.14 | eurusd | 1.21703 | 1.22250 | 1.21103 | 2010.06.04 02:50 | 1.21739 | 0.00 | 0.00 | 0.00 | -77.04 |
120502728 | 2010.06.08 00:38 | sell | 2.17 | eurusd | 1.19296 | 1.19820 | 1.18696 | 2010.06.08 05:45 | 1.19820 | 0.00 | 0.00 | 0.00 | -1 137.08 |
120846906 | 2010.06.08 23:00 | sell | 1.97 | eurusd | 1.19714 | 1.20150 | 1.19214 | 2010.06.09 00:02 | 1.19633 | 0.00 | 0.00 | -1.58 | 159.57 |
121185430 | 2010.06.10 00:43 | sell | 3.98 | eurusd | 1.19917 | 1.20484 | 1.19317 | 2010.06.10 01:36 | 1.19766 | 0.00 | 0.00 | 0.00 | 600.98 |
121185607 | 2010.06.10 00:44 | sell | 3.64 | eurusd | 1.19923 | 1.20742 | 1.19423 | 2010.06.10 01:27 | 1.19823 | 0.00 | 0.00 | 0.00 | 364.00 |
122332138 | 2010.06.16 00:51 | buy | 2.10 | eurusd | 1.23170 | 1.22231 | 1.23770 | 2010.06.16 01:51 | 1.23212 | 0.00 | 0.00 | 0.00 | 88.20 |
124211854 | 2010.06.24 23:10 | sell | 2.11 | eurusd | 1.23421 | 1.23890 | 1.22921 | 2010.06.24 23:11 | 1.23311 | 0.00 | 0.00 | 0.00 | 232.10 |
125635205 | 2010.07.02 00:24 | buy | 2.12 | eurusd | 1.25046 | 1.23534 | 1.25546 | 2010.07.02 01:26 | 1.25125 | 0.00 | 0.00 | 0.00 | 167.48 |
126078167 | 2010.07.06 00:58 | buy | 2.14 | eurusd | 1.25326 | 1.24962 | 1.25926 | 2010.07.06 02:08 | 1.24962 | 0.00 | 0.00 | 0.00 | -778.96 |
126626367 | 2010.07.07 23:39 | buy | 4.00 | eurusd | 1.26289 | 1.25521 | 1.26789 | 2010.07.08 00:47 | 1.26347 | 0.00 | 0.00 | -8.40 | 232.00 |
128617139 | 2010.07.20 00:58 | buy | 1.99 | eurusd | 1.29330 | 1.28772 | 1.29930 | 2010.07.20 02:13 | 1.29422 | 0.00 | 0.00 | 0.00 | 183.08 |
128617510 | 2010.07.20 00:58 | buy | 1.90 | eurusd | 1.29320 | 1.28694 | 1.29820 | 2010.07.20 01:25 | 1.29420 | 0.00 | 0.00 | 0.00 | 190.00 |
129454312 | 2010.07.23 00:12 | sell | 2.05 | eurusd | 1.28989 | 1.29507 | 1.28389 | 2010.07.23 01:26 | 1.28944 | 0.00 | 0.00 | 0.00 | 92.25 |
129459050 | 2010.07.23 00:59 | sell | 1.95 | eurusd | 1.29024 | 1.29436 | 1.28524 | 2010.07.23 02:15 | 1.28995 | 0.00 | 0.00 | 0.00 | 56.55 |
133406242 | 2010.08.11 22:07 | buy | 2.08 | eurusd | 1.28701 | 1.28090 | 1.29201 | 2010.08.12 02:43 | 1.28702 | 0.00 | 0.00 | -2.50 | 2.08 |
133414372 | 2010.08.11 23:01 | buy | 1.96 | eurusd | 1.28607 | 1.27542 | 1.29207 | 2010.08.12 02:07 | 1.28613 | 0.00 | 0.00 | -2.35 | 11.76 |
134305086 | 2010.08.16 22:51 | sell | 2.08 | eurusd | 1.28264 | 1.28875 | 1.27764 | 2010.08.17 00:01 | 1.28276 | 0.00 | 0.00 | -3.33 | -24.96 |
135809042 | 2010.08.23 22:00 | buy | 2.11 | eurusd | 1.26631 | 1.26023 | 1.27131 | 2010.08.24 10:00 | 1.26230 | 0.00 | 0.00 | -0.84 | -846.11 |
135823243 | 2010.08.23 23:37 | buy | 1.99 | eurusd | 1.26534 | 1.25630 | 1.27134 | 2010.08.24 08:29 | 1.26535 | 0.00 | 0.00 | -0.80 | 1.99 |
136167292 | 2010.08.24 22:31 | buy | 3.94 | eurusd | 1.26638 | 1.25870 | 1.27138 | 2010.08.25 04:54 | 1.26635 | 0.00 | 0.00 | -1.97 | -11.82 |
136177847 | 2010.08.24 23:00 | buy | 3.14 | eurusd | 1.26246 | 1.24732 | 1.26846 | 2010.08.25 01:53 | 1.26364 | 0.00 | 0.00 | -1.57 | 370.52 |
137978771 | 2010.09.01 22:21 | sell | 2.01 | eurusd | 1.28117 | 1.28726 | 1.27617 | 2010.09.01 23:25 | 1.28050 | 0.00 | 0.00 | 0.00 | 134.67 |
138242981 | 2010.09.02 22:10 | sell | 2.03 | eurusd | 1.28250 | 1.28859 | 1.27750 | 2010.09.03 00:02 | 1.28244 | 0.00 | 0.00 | -3.45 | 12.18 |
140182521 | 2010.09.13 22:50 | sell | 2.02 | eurusd | 1.28831 | 1.29437 | 1.28331 | 2010.09.13 23:56 | 1.28756 | 0.00 | 0.00 | 0.00 | 151.50 |
140503739 | 2010.09.14 22:03 | buy | 2.02 | eurusd | 1.30038 | 1.28531 | 1.30538 | 2010.09.15 02:07 | 1.30043 | 0.00 | 0.00 | -1.21 | 10.10 |
140522033 | 2010.09.14 23:56 | buy | 1.89 | eurusd | 1.29891 | 1.28770 | 1.30491 | 2010.09.15 01:09 | 1.29917 | 0.00 | 0.00 | -1.13 | 49.14 |
142019259 | 2010.09.21 23:01 | sell | 1.99 | eurusd | 1.32624 | 1.33236 | 1.32124 | 2010.09.21 23:17 | 1.32577 | 0.00 | 0.00 | 0.00 | 93.53 |
143418968 | 2010.09.27 22:16 | buy | 1.98 | eurusd | 1.34633 | 1.34025 | 1.35133 | 2010.09.28 04:49 | 1.34634 | 0.00 | 0.00 | -1.39 | 1.98 |
145266486 | 2010.10.04 23:54 | buy | 1.95 | eurusd | 1.36731 | 1.36127 | 1.37231 | 2010.10.05 01:16 | 1.36791 | 0.00 | 0.00 | 0.20 | 117.00 |
146005145 | 2010.10.06 23:20 | sell | 1.93 | eurusd | 1.39394 | 1.39868 | 1.38794 | 2010.10.06 23:57 | 1.39249 | 0.00 | 0.00 | 0.00 | 279.85 |
146010087 | 2010.10.06 23:57 | buy | 1.89 | eurusd | 1.39253 | 1.38839 | 1.39853 | 2010.10.07 02:30 | 1.39267 | 0.00 | 0.00 | -3.40 | 26.46 |
148286873 | 2010.10.14 22:01 | sell | 1.95 | eurusd | 1.40760 | 1.41369 | 1.40260 | 2010.10.14 23:57 | 1.40804 | 0.00 | 0.00 | 0.00 | -85.80 |
149208404 | 2010.10.18 22:14 | buy | 1.95 | eurusd | 1.39778 | 1.38296 | 1.40278 | 2010.10.19 02:07 | 1.39780 | 0.00 | 0.00 | -1.56 | 3.90 |
149227350 | 2010.10.18 23:00 | buy | 1.74 | eurusd | 1.39319 | 1.37791 | 1.39919 | 2010.10.18 23:11 | 1.39473 | 0.00 | 0.00 | 0.00 | 267.96 |
149854528 | 2010.10.19 23:56 | sell | 2.02 | eurusd | 1.37424 | 1.38929 | 1.36924 | 2010.10.20 01:00 | 1.37397 | 0.00 | 0.00 | -2.63 | 54.54 |
|
0.00 |
0.00 |
-37.91 |
4 051.24 |
Closed P/L: |
4 013.33 |
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: |
9 909.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
4 013.33 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 922.33 |
Equity: |
13 922.33 |
Free Margin: |
13 922.33 |