Alpari (UK) Ltd.
| Account: 1729394 |
Name: Forex Robovore IQ |
Currency: USD |
2010 May 13, 08:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 112400687 | 2010.05.09 17:05 | balance | Deposit | 8 953.00 |
| 112418186 | 2010.05.10 00:32 | sell | 1.00 | gbpusd | 1.47759 | 1.50220 | 0.00000 | 2010.05.10 13:10 | 1.50220 | 0.00 | 0.00 | 0.00 | -2 461.00 |
| 112488567 | 2010.05.10 04:04 | buy | 0.50 | eurusd | 1.28968 | 1.28968 | 0.00000 | 2010.05.10 10:15 | 1.30583 | 0.00 | 0.00 | 0.00 | 807.50 |
| 112587277 | 2010.05.10 04:04 | buy | 0.50 | eurusd | 1.28968 | 1.30390 | 0.00000 | 2010.05.10 10:47 | 1.30390 | 0.00 | 0.00 | 0.00 | 711.00 |
| 112649784 | 2010.05.10 13:10 | buy | 1.00 | gbpusd | 1.50229 | 1.47380 | 0.00000 | 2010.05.11 13:15 | 1.47380 | 0.00 | 0.00 | -0.70 | -2 849.00 |
| 112927949 | 2010.05.11 05:35 | sell | 0.50 | eurusd | 1.27509 | 1.27509 | 0.00000 | 2010.05.11 22:33 | 1.26640 | 0.00 | 0.00 | 0.00 | 434.50 |
| 113086480 | 2010.05.11 13:15 | sell | 1.00 | gbpusd | 1.47349 | 1.50180 | 0.00000 | 2010.05.12 10:07 | 1.50180 | 0.00 | 0.00 | -2.00 | -2 831.00 |
| 113276638 | 2010.05.11 05:35 | sell | 0.50 | eurusd | 1.27509 | 1.26540 | 0.00000 | 2010.05.12 02:14 | 1.26540 | 0.00 | 0.00 | -0.40 | 484.50 |
| 113318036 | 2010.05.12 02:14 | buy | 0.50 | eurusd | 1.26553 | 1.26553 | 0.00000 | 2010.05.12 10:24 | 1.27252 | 0.00 | 0.00 | 0.00 | 349.50 |
| 113444293 | 2010.05.12 02:14 | buy | 0.50 | eurusd | 1.26553 | 1.26950 | 0.00000 | 2010.05.12 11:07 | 1.26950 | 0.00 | 0.00 | 0.00 | 198.50 |
| |
0.00 |
0.00 |
-3.10 |
-5 155.50 |
| Closed P/L: |
-5 158.60 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 113436025 | 2010.05.12 10:07 | buy | 1.00 | gbpusd | 1.50181 | 1.47570 | 0.00000 | | 1.48713 | 0.00 | 0.00 | -1.80 | -1 468.00 |
| 112902894 | 2010.05.11 03:29 | sell | 1.00 | usdchf | 1.10755 | 1.12260 | 0.00000 | | 1.10998 | 0.00 | 0.00 | -16.11 | -218.92 |
| 112793799 | 2010.05.10 19:03 | sell | 1.00 | usdjpy | 93.221 | 94.050 | 0.000 | | 93.329 | 0.00 | 0.00 | -5.90 | -115.72 |
| |
0.00 |
0.00 |
-23.81 |
-1 802.64 |
| | Floating P/L: |
-1 826.45 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
8 953.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-5 158.60 |
Floating P/L: |
-1 826.45 |
Margin: |
700.36 |
| Balance: |
3 794.40 |
Equity: |
1 967.95 |
Free Margin: |
1 267.59 |