Alpari (UK) Ltd.
Account: 1648752 |
Name: FX Zapper |
Currency: USD |
2010 April 27, 08:17 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
106013210 | 2010.04.14 17:43 | balance | Deposit | 10 000.00 |
106053129 | 2010.04.14 21:04 | buy | 0.71 | eurusd | 1.36489 | 1.35789 | 1.36589 | 2010.04.14 21:32 | 1.36589 | 0.00 | 0.00 | 0.00 | 71.00 |
106312714 | 2010.04.15 16:35 | sell | 0.72 | eurusd | 1.35685 | 1.36385 | 1.35585 | 2010.04.15 17:30 | 1.35585 | 0.00 | 0.00 | 0.00 | 72.00 |
106355741 | 2010.04.15 20:02 | sell | 0.72 | eurusd | 1.35660 | 1.36360 | 1.35560 | 2010.04.16 02:07 | 1.35560 | 0.00 | 0.00 | -0.65 | 72.00 |
106682106 | 2010.04.16 22:35 | sell | 0.73 | eurusd | 1.35104 | 1.35804 | 1.35004 | 2010.04.19 00:00 | 1.35004 | 0.00 | 0.00 | -0.66 | 73.00 |
106945648 | 2010.04.19 16:00 | sell | 0.73 | eurusd | 1.34522 | 1.35222 | 1.34422 | 2010.04.20 11:30 | 1.35222 | 0.00 | 0.00 | -0.80 | -511.00 |
107288757 | 2010.04.20 13:16 | buy | 0.70 | eurusd | 1.34985 | 1.34285 | 1.35085 | 2010.04.20 19:15 | 1.34285 | 0.00 | 0.00 | 0.00 | -490.00 |
107663668 | 2010.04.21 15:27 | sell | 0.66 | eurusd | 1.34009 | 1.34709 | 1.33909 | 2010.04.21 16:30 | 1.33909 | 0.00 | 0.00 | 0.00 | 66.00 |
108018038 | 2010.04.22 19:20 | sell | 0.67 | eurusd | 1.33135 | 1.33835 | 1.33035 | 2010.04.22 19:38 | 1.33035 | 0.00 | 0.00 | 0.00 | 67.00 |
108024147 | 2010.04.22 20:00 | sell | 0.67 | eurusd | 1.33218 | 1.33918 | 1.33118 | 2010.04.22 21:08 | 1.33118 | 0.00 | 0.00 | 0.00 | 67.00 |
108319584 | 2010.04.23 22:08 | buy | 0.68 | eurusd | 1.33696 | 1.32996 | 1.33796 | 2010.04.23 22:59 | 1.33796 | 0.00 | 0.00 | 0.00 | 68.00 |
108325799 | 2010.04.26 00:00 | buy | 0.68 | eurusd | 1.33473 | 1.32773 | 1.33573 | 2010.04.26 00:24 | 1.33573 | 0.00 | 0.00 | 0.00 | 68.00 |
108484205 | 2010.04.26 13:45 | sell | 0.69 | eurusd | 1.33331 | 1.34031 | 1.33231 | 2010.04.26 14:14 | 1.33231 | 0.00 | 0.00 | 0.00 | 69.00 |
108499141 | 2010.04.26 14:37 | sell | 0.69 | eurusd | 1.33412 | 1.34112 | 1.33312 | 2010.04.26 15:10 | 1.33312 | 0.00 | 0.00 | 0.00 | 69.00 |
108645346 | 2010.04.27 02:26 | buy | 0.70 | eurusd | 1.33750 | 1.33050 | 1.33850 | 2010.04.27 02:36 | 1.33850 | 0.00 | 0.00 | 0.00 | 70.00 |
|
0.00 |
0.00 |
-2.11 |
-169.00 |
Closed P/L: |
-171.11 |
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: |
-171.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 828.89 |
Equity: |
9 828.89 |
Free Margin: |
9 828.89 |