Alpari Ltd
Account: 569398 |
Name: Mileandra |
Currency: USD |
2007 October 19, 03:15 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
16142105 | 2007.10.08 02:09 | buy limit | 0.10 | usdjpy | 115.90 | 114.70 | 118.40 | 2007.10.15 06:49 | 117.58 | cancelled |
16142110 | 2007.10.08 02:10 | buy limit | 0.10 | usdchf | 1.1725 | 1.1615 | 1.1915 | 2007.10.15 06:49 | 1.1839 | cancelled |
16142116 | 2007.10.08 02:11 | sell limit | 0.10 | gbpjpy | 242.17 | 243.50 | 235.30 | 2007.10.15 06:49 | 239.18 | cancelled |
16142223 | 2007.10.08 02:22 | sell stop | 0.10 | nzdusd | 0.7496 | 0.7685 | 0.7380 | 2007.10.15 06:50 | 0.7728 | cancelled |
16314686 | 2007.10.15 06:11 | sell | 0.10 | gbpjpy | 239.14 | 0.00 | 239.12 | 2007.10.16 09:10 | 239.12 | 0.00 | 0.00 | -3.39 | 1.71 |
16314689 | 2007.10.15 06:11 | sell | 0.10 | gbpjpy | 239.16 | 239.09 | 235.35 | 2007.10.19 03:01 | 235.50 | 0.00 | 0.00 | -20.36 | 317.71 |
16314771 | 2007.10.15 06:16 | sell | 0.10 | audusd | 0.9046 | 0.9115 | 0.8930 | 2007.10.16 09:24 | 0.8930 | 0.00 | 0.00 | -0.52 | 116.00 |
16315025 | 2007.10.15 06:32 | sell | 0.10 | audnzd | 1.1696 | 1.1830 | 1.1530 | 2007.10.16 08:50 | 1.1830 | 0.00 | 0.00 | 0.25 | -102.10 |
16315274 | 2007.10.15 06:51 | buy limit | 0.10 | eurusd | 1.4115 | 1.4000 | 1.4325 | 2007.10.19 03:14 | 1.4282 | cancelled |
16315293 | 2007.10.15 06:52 | sell limit | 0.10 | usdjpy | 118.33 | 118.95 | 115.85 | 2007.10.19 03:14 | 115.03 | cancelled |
16315301 | 2007.10.15 09:55 | sell | 0.10 | eurjpy | 167.30 | 168.80 | 165.60 | 2007.10.16 09:30 | 165.60 | 0.00 | 0.00 | -1.67 | 145.53 |
16315362 | 2007.10.15 06:57 | sell | 0.10 | chfjpy | 99.29 | 99.25 | 98.44 | 2007.10.19 03:07 | 98.44 | 0.00 | 0.00 | -3.25 | 73.82 |
16315399 | 2007.10.16 09:23 | sell | 0.10 | audcad | 0.8735 | 0.8731 | 0.8630 | 2007.10.18 16:19 | 0.8731 | 0.00 | 0.00 | -2.24 | 4.10 |
16315415 | 2007.10.15 07:00 | sell limit | 0.10 | gbpchf | 2.4220 | 2.4305 | 2.3980 | 2007.10.19 03:15 | 2.3907 | cancelled |
|
0.00 |
0.00 |
-31.18 |
556.77 |
Closed P/L: |
525.59 |
Open Trades: |
Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
525.59 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 964.14 |
Equity: |
1 964.14 |
Free Margin: |
1 964.14 |