Alpari (UK) Ltd.
Account: 206584 |
Name: さとしぃ |
Currency: USD |
2008 July 1, 13:42 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12251340 | 2008.06.23 12:11 | balance | Deposit | 10 000.00 |
12333650 | 2008.06.25 02:55 | buy | 0.10 | eurusd | 1.5566 | 1.5501 | 1.5572 | 2008.06.25 03:24 | 1.5572 | 0.00 | 0.00 | 0.00 | 6.00 |
12338413 | 2008.06.25 08:02 | buy | 0.10 | eurusd | 1.5568 | 1.5525 | 1.5572 | 2008.06.25 10:04 | 1.5572 | 0.00 | 0.00 | 0.00 | 4.00 |
12366404 | 2008.06.25 20:10 | buy | 0.10 | eurusd | 1.5561 | 1.5471 | 1.5579 | 2008.06.25 20:13 | 1.5579 | 0.00 | 0.00 | 0.00 | 18.00 |
12367904 | 2008.06.25 20:13 | buy | 0.10 | eurusd | 1.5583 | 1.5493 | 1.5601 | 2008.06.25 20:13 | 1.5601 | 0.00 | 0.00 | 0.00 | 18.00 |
12368091 | 2008.06.25 20:13 | buy | 0.10 | eurusd | 1.5602 | 1.5512 | 1.5620 | 2008.06.25 20:14 | 1.5620 | 0.00 | 0.00 | 0.00 | 18.00 |
12368718 | 2008.06.25 20:14 | buy | 0.10 | eurusd | 1.5618 | 1.5528 | 1.5636 | 2008.06.25 20:26 | 1.5636 | 0.00 | 0.00 | 0.00 | 18.00 |
12371947 | 2008.06.25 20:26 | buy | 0.10 | eurusd | 1.5638 | 1.5548 | 1.5656 | 2008.06.25 20:28 | 1.5656 | 0.00 | 0.00 | 0.00 | 18.00 |
12372535 | 2008.06.25 20:28 | buy | 0.10 | eurusd | 1.5656 | 1.5566 | 1.5674 | 2008.06.25 20:41 | 1.5674 | 0.00 | 0.00 | 0.00 | 18.00 |
12375110 | 2008.06.25 20:41 | buy | 0.10 | eurusd | 1.5677 | 1.5587 | 1.5695 | 2008.06.26 11:48 | 1.5695 | 0.00 | 0.00 | 1.11 | 18.00 |
12387581 | 2008.06.26 03:39 | buy | 0.10 | eurusd | 1.5666 | 1.5566 | 1.5691 | 2008.06.26 04:44 | 1.5671 | 0.00 | 0.00 | 0.00 | 5.00 |
12391819 | 2008.06.26 06:55 | buy | 0.10 | eurusd | 1.5673 | 1.5573 | 1.5698 | 2008.06.26 07:05 | 1.5682 | 0.00 | 0.00 | 0.00 | 9.00 |
12392612 | 2008.06.26 07:31 | buy | 0.10 | eurusd | 1.5671 | 1.5571 | 1.5696 | 2008.06.26 11:49 | 1.5696 | 0.00 | 0.00 | 0.00 | 25.00 |
12432230 | 2008.06.26 18:41 | buy | 0.10 | eurusd | 1.5727 | 1.5627 | 1.5752 | 2008.06.26 20:13 | 1.5744 | 0.00 | 0.00 | 0.00 | 17.00 |
12496300 | 2008.06.30 00:02 | buy | 0.10 | eurusd | 1.5779 | 1.5734 | 1.5804 | 2008.06.30 05:02 | 1.5793 | 0.00 | 0.00 | 0.00 | 14.00 |
12511640 | 2008.06.30 08:34 | buy | 0.10 | eurusd | 1.5785 | 1.5689 | 1.5804 | 2008.06.30 08:57 | 1.5804 | 0.00 | 0.00 | 0.00 | 19.00 |
12557729 | 2008.06.30 21:28 | buy | 0.10 | eurusd | 1.5743 | 1.5673 | 1.5768 | 2008.06.30 22:36 | 1.5750 | 0.00 | 0.00 | 0.00 | 7.00 |
12563436 | 2008.07.01 00:52 | buy | 0.10 | eurusd | 1.5750 | 1.5644 | 1.5771 | 2008.07.01 08:00 | 1.5771 | 0.00 | 0.00 | 0.00 | 21.00 |
12565998 | 2008.07.01 02:54 | buy | 0.10 | eurusd | 1.5754 | 1.5717 | 1.5779 | 2008.07.01 11:50 | 1.5779 | 0.00 | 0.00 | 0.00 | 25.00 |
|
0.00 |
0.00 |
1.11 |
278.00 |
Closed P/L: |
279.11 |
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: |
279.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 279.11 |
Equity: |
10 279.11 |
Free Margin: |
10 279.11 |