Alpari (UK) Ltd.
Account: 1653375 |
Name: Forex Robovore IQ |
Currency: USD |
2010 April 29, 06:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
106474976 | 2010.04.16 09:42 | balance | Deposit | 10 000.00 |
106535425 | 2010.04.16 14:30 | sell | 0.04 | gbpusd | 1.54406 | 1.52610 | 0.00000 | 2010.04.19 14:41 | 1.52610 | 0.00 | 0.00 | -0.09 | 71.84 |
106770055 | 2010.04.19 07:00 | sell | 0.07 | usdchf | 1.06387 | 1.07320 | 0.00000 | 2010.04.22 11:48 | 1.07320 | 0.00 | 0.00 | -0.33 | -60.86 |
106917955 | 2010.04.19 14:41 | sell | 0.03 | gbpusd | 1.52597 | 1.54280 | 0.00000 | 2010.04.20 12:17 | 1.54280 | 0.00 | 0.00 | -0.06 | -50.49 |
107029639 | 2010.04.19 20:26 | buy | 0.06 | usdjpy | 92.416 | 93.134 | 0.000 | 2010.04.21 01:04 | 93.134 | 0.00 | 0.00 | 0.00 | 46.26 |
107155342 | 2010.04.20 06:28 | buy | 0.12 | eurusd | 1.34890 | 1.34100 | 0.00000 | 2010.04.21 02:18 | 1.34100 | 0.00 | 0.00 | -0.07 | -94.80 |
107269953 | 2010.04.20 12:17 | buy | 0.03 | gbpusd | 1.54282 | 1.53280 | 0.00000 | 2010.04.23 01:12 | 1.53280 | 0.00 | 0.00 | -0.01 | -30.06 |
107571691 | 2010.04.21 10:15 | buy | 0.09 | eurusd | 1.34457 | 1.33470 | 0.00000 | 2010.04.22 11:51 | 1.33470 | 0.00 | 0.00 | -0.19 | -88.83 |
107714274 | 2010.04.21 17:53 | sell | 0.04 | usdjpy | 93.178 | 93.780 | 0.000 | 2010.04.23 13:39 | 93.780 | 0.00 | 0.00 | -0.13 | -25.68 |
107883033 | 2010.04.22 11:48 | buy | 0.06 | usdchf | 1.07322 | 1.08300 | 0.00000 | 2010.04.23 06:21 | 1.08300 | 0.00 | 0.00 | 0.02 | 54.18 |
108087707 | 2010.04.23 01:48 | buy | 0.02 | gbpusd | 1.53385 | 1.53385 | 0.00000 | 2010.04.26 07:19 | 1.54461 | 0.00 | 0.00 | 0.00 | 21.52 |
108212945 | 2010.04.23 13:39 | sell | 0.05 | usdjpy | 93.761 | 93.290 | 0.000 | 2010.04.27 19:21 | 93.290 | 0.00 | 0.00 | -0.08 | 25.24 |
108371651 | 2010.04.26 05:42 | sell | 0.07 | eurusd | 1.33669 | 1.33420 | 0.00000 | 2010.04.26 14:40 | 1.33420 | 0.00 | 0.00 | 0.00 | 17.43 |
108381732 | 2010.04.23 01:48 | buy | 0.02 | gbpusd | 1.53385 | 1.54350 | 0.00000 | 2010.04.26 08:04 | 1.54350 | 0.00 | 0.00 | 0.00 | 19.30 |
108500079 | 2010.04.26 14:40 | buy | 0.04 | eurusd | 1.33421 | 1.32900 | 0.00000 | 2010.04.27 13:57 | 1.32900 | 0.00 | 0.00 | -0.03 | -20.84 |
108569976 | 2010.04.26 19:00 | sell | 0.03 | gbpusd | 1.54405 | 1.52730 | 0.00000 | 2010.04.28 03:30 | 1.52730 | 0.00 | 0.00 | -0.13 | 50.25 |
108783067 | 2010.04.27 13:58 | sell | 0.05 | eurusd | 1.32915 | 1.31980 | 0.00000 | 2010.04.28 03:52 | 1.31980 | 0.00 | 0.00 | -0.05 | 46.75 |
|
0.00 |
0.00 |
-1.15 |
-18.79 |
Closed P/L: |
-19.94 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
109003775 | 2010.04.28 03:52 | buy | 0.06 | eurusd | 1.31987 | 1.31080 | 0.00000 | | 1.32085 | 0.00 | 0.00 | -0.13 | 5.88 |
109001369 | 2010.04.28 03:39 | buy | 0.05 | gbpusd | 1.52649 | 1.50870 | 0.00000 | | 1.51757 | 0.00 | 0.00 | -0.05 | -44.60 |
108906800 | 2010.04.27 19:21 | sell | 0.04 | usdjpy | 93.287 | 94.660 | 0.000 | | 93.920 | 0.00 | 0.00 | -0.19 | -26.96 |
|
0.00 |
0.00 |
-0.37 |
-65.68 |
| Floating P/L: |
-66.05 |
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: |
-19.94 |
Floating P/L: |
-66.05 |
Margin: |
39.10 |
Balance: |
9 980.06 |
Equity: |
9 914.01 |
Free Margin: |
9 874.91 |