Alpari (UK) Ltd.
Account: 2122191 |
Name: Forex Nuke |
Currency: USD |
2010 September 24, 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 |
141232599 | 2010.09.17 14:00 | buy | 0.80 | eurusd | 1.30622 | 1.29622 | 1.31072 | 2010.09.20 08:15 | 1.30817 | 0.00 | 0.00 | -0.48 | 156.00 |
142424932 | 2010.09.23 10:30 | buy | 0.80 | eurusd | 1.33537 | 1.32537 | 1.33987 | 2010.09.24 05:30 | 1.33485 | 0.00 | 0.00 | -0.48 | -41.60 |
142440107 | 2010.09.23 11:00 | buy | 0.79 | eurusd | 1.33380 | 1.32380 | 1.33830 | 2010.09.24 05:45 | 1.33523 | 0.00 | 0.00 | -0.47 | 112.97 |
142663024 | 2010.09.23 21:45 | buy | 0.76 | eurusd | 1.33150 | 1.32150 | 1.33600 | 2010.09.24 10:02 | 1.33600 | 0.00 | 0.00 | -0.46 | 342.00 |
|
0.00 |
0.00 |
-1.89 |
1 186.53 |
Closed P/L: |
1 184.64 |
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: |
15 422.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 184.64 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
16 606.64 |
Equity: |
16 606.64 |
Free Margin: |
16 606.64 |