Alpari (UK) Ltd.
Account: 2053068 |
Name: ForexOZ_EA |
Currency: USD |
2010 October 20, 16:46 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
135529999 | 2010.08.22 19:09 | balance | Deposit | 10 000.00 |
135863023 | 2010.08.24 03:38 | sell | 1.33 | gbpusd | 1.54545 | 1.54544 | 1.54302 | 2010.08.24 04:43 | 1.54544 | 0.00 | 0.00 | 0.00 | 1.33 |
141139006 | 2010.09.17 06:28 | buy | 1.33 | gbpusd | 1.56812 | 1.56813 | 1.56934 | 2010.09.17 07:36 | 1.56934 | 0.00 | 0.00 | 0.00 | 162.26 |
142041848 | 2010.09.22 02:08 | buy | 1.36 | eurusd | 1.32951 | 1.32952 | 1.33188 | 2010.09.22 03:31 | 1.32952 | 0.00 | 0.00 | 0.00 | 1.36 |
147863913 | 2010.10.14 02:11 | buy | 1.36 | gbpusd | 1.59510 | 1.59511 | 1.59721 | 2010.10.14 02:14 | 1.59721 | 0.00 | 0.00 | 0.00 | 286.96 |
148841383 | 2010.10.18 04:14 | buy | 1.42 | usdcad | 1.01727 | 1.01728 | 1.01905 | 2010.10.18 04:44 | 1.01905 | 0.00 | 0.00 | 0.00 | 248.03 |
148841728 | 2010.10.18 04:15 | sell | 1.35 | gbpusd | 1.59274 | 1.59273 | 1.59057 | 2010.10.18 04:22 | 1.59273 | 0.00 | 0.00 | 0.00 | 1.35 |
|
0.00 |
0.00 |
0.00 |
701.29 |
Closed P/L: |
701.29 |
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: |
701.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 701.29 |
Equity: |
10 701.29 |
Free Margin: |
10 701.29 |