Alpari (UK) Ltd.
Account: 2122191 |
Name: Forex Nuke |
Currency: USD |
2010 September 17, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
139911172 | 2010.09.12 16:23 | balance | Deposit | 15 422.00 |
140685186 | 2010.09.15 12:45 | buy | 0.77 | eurusd | 1.29613 | 1.28613 | 1.30063 | 2010.09.15 15:21 | 1.30063 | 0.00 | 0.00 | 0.00 | 346.50 |
140848770 | 2010.09.16 03:15 | buy | 0.78 | eurusd | 1.29903 | 1.28903 | 1.30353 | 2010.09.16 09:30 | 1.30250 | 0.00 | 0.00 | 0.00 | 270.66 |
|
0.00 |
0.00 |
0.00 |
617.16 |
Closed P/L: |
617.16 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
141232599 | 2010.09.17 14:00 | buy | 0.80 | eurusd | 1.30622 | 1.29622 | 1.31072 | | 1.30474 | 0.00 | 0.00 | -0.48 | -118.40 |
|
0.00 |
0.00 |
-0.48 |
-118.40 |
| Floating P/L: |
-118.88 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
15 422.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
617.16 |
Floating P/L: |
-118.88 |
Margin: |
209.00 |
Balance: |
16 039.16 |
Equity: |
15 920.28 |
Free Margin: |
15 711.28 |