Alpari (UK) Ltd.
Account: 1702173 |
Name: FX Zapper |
Currency: USD |
2010 May 4, 07:49 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
109875900 | 2010.05.02 20:31 | balance | Deposit | 9 828.00 |
110085784 | 2010.05.03 16:40 | buy | 0.66 | eurjpy | 124.700 | 124.000 | 124.800 | 2010.05.03 17:57 | 124.800 | 0.00 | 0.00 | 0.00 | 69.69 |
110130247 | 2010.05.03 19:00 | sell | 0.71 | eurusd | 1.31999 | 1.32699 | 1.31899 | 2010.05.03 19:04 | 1.31899 | 0.00 | 0.00 | 0.00 | 71.00 |
110145174 | 2010.05.03 20:15 | buy | 0.67 | usdjpy | 94.638 | 93.938 | 94.738 | 2010.05.04 00:33 | 94.738 | 0.00 | 0.00 | 0.00 | 70.72 |
110151178 | 2010.05.03 20:45 | sell | 0.71 | eurusd | 1.32058 | 1.32758 | 1.31958 | 2010.05.03 21:32 | 1.31958 | 0.00 | 0.00 | 0.00 | 71.00 |
110167446 | 2010.05.03 21:56 | buy | 0.68 | eurjpy | 124.813 | 124.113 | 124.913 | 2010.05.04 00:33 | 124.913 | 0.00 | 0.00 | 0.07 | 71.82 |
|
0.00 |
0.00 |
0.07 |
354.23 |
Closed P/L: |
354.30 |
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: |
9 828.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
354.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 182.30 |
Equity: |
10 182.30 |
Free Margin: |
10 182.30 |