Alpari (UK) Ltd.
| Account: 1702176 |
Name: Forex Robovore IQ |
Currency: USD |
2010 May 6, 06:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 109875903 | 2010.05.02 20:34 | balance | Deposit | 9 980.00 |
| 109891023 | 2010.05.03 01:04 | buy | 0.50 | usdjpy | 94.120 | 94.120 | 0.000 | 2010.05.04 02:50 | 94.903 | 0.00 | 0.00 | 0.00 | 412.53 |
| 109898738 | 2010.05.03 02:09 | buy | 1.00 | usdchf | 1.07769 | 1.08570 | 0.00000 | 2010.05.03 18:20 | 1.08570 | 0.00 | 0.00 | 0.00 | 737.77 |
| 109900109 | 2010.05.03 02:12 | sell | 1.00 | eurusd | 1.32940 | 1.32320 | 0.00000 | 2010.05.03 07:02 | 1.32320 | 0.00 | 0.00 | 0.00 | 620.00 |
| 109906336 | 2010.05.03 02:39 | sell | 0.50 | gbpusd | 1.52758 | 1.52758 | 0.00000 | 2010.05.04 15:31 | 1.51450 | 0.00 | 0.00 | -1.05 | 654.00 |
| 109970745 | 2010.05.03 08:08 | buy | 1.00 | eurusd | 1.32490 | 1.31240 | 0.00000 | 2010.05.04 11:25 | 1.31240 | 0.00 | 0.00 | -0.90 | -1 250.00 |
| 110122365 | 2010.05.03 18:20 | sell | 1.00 | usdchf | 1.08569 | 1.09580 | 0.00000 | 2010.05.04 14:55 | 1.09580 | 0.00 | 0.00 | -0.92 | -922.61 |
| 110217685 | 2010.05.03 01:04 | buy | 0.50 | usdjpy | 94.120 | 94.812 | 0.000 | 2010.05.04 08:17 | 94.812 | 0.00 | 0.00 | 0.00 | 364.93 |
| 110281191 | 2010.05.04 08:17 | buy | 1.00 | usdjpy | 94.824 | 93.806 | 0.000 | 2010.05.05 20:14 | 93.806 | 0.00 | 0.00 | 0.11 | -1 085.22 |
| 110352060 | 2010.05.04 11:25 | buy | 1.00 | eurusd | 1.31235 | 1.29220 | 0.00000 | 2010.05.05 13:32 | 1.29220 | 0.00 | 0.00 | -0.80 | -2 015.00 |
| 110429833 | 2010.05.04 14:55 | buy | 1.00 | usdchf | 1.09581 | 1.10390 | 0.00000 | 2010.05.05 08:06 | 1.10390 | 0.00 | 0.00 | 0.27 | 732.86 |
| 110448611 | 2010.05.03 02:39 | sell | 0.50 | gbpusd | 1.52758 | 1.51300 | 0.00000 | 2010.05.04 17:36 | 1.51300 | 0.00 | 0.00 | -1.05 | 729.00 |
| |
0.00 |
0.00 |
-4.34 |
-1 021.74 |
| Closed P/L: |
-1 026.08 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 110523155 | 2010.05.04 18:20 | sell | 1.00 | gbpusd | 1.51465 | 1.52700 | 0.00000 | | 1.51214 | 0.00 | 0.00 | -8.50 | 251.00 |
| 111044088 | 2010.05.05 20:16 | sell | 1.00 | usdjpy | 93.893 | 95.392 | 0.000 | | 93.950 | 0.00 | 0.00 | -2.86 | -60.67 |
| |
0.00 |
0.00 |
-11.36 |
190.33 |
| | Floating P/L: |
178.97 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
9 980.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 026.08 |
Floating P/L: |
178.97 |
Margin: |
502.93 |
| Balance: |
8 953.92 |
Equity: |
9 132.89 |
Free Margin: |
8 629.96 |