Alpari (UK) Ltd.
| Account: 206584 |
Name: さとしぃ |
Currency: USD |
2008 July 9, 14:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12841946 | 2008.07.04 22:02 | sell | 0.10 | eurusd | 1.5700 | 1.5745 | 1.5675 | 2008.07.07 02:26 | 1.5675 | 0.00 | 0.00 | -1.10 | 25.00 |
| 12886197 | 2008.07.07 12:18 | sell | 0.10 | eurusd | 1.5642 | 1.5694 | 1.5620 | 2008.07.07 16:08 | 1.5638 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12901831 | 2008.07.07 16:08 | sell | 0.10 | eurusd | 1.5636 | 1.5688 | 1.5614 | 2008.07.07 18:25 | 1.5688 | 0.00 | 0.00 | 0.00 | -52.00 |
| 13040188 | 2008.07.09 01:02 | sell | 0.10 | eurusd | 1.5667 | 1.5711 | 1.5642 | 2008.07.09 07:14 | 1.5711 | 0.00 | 0.00 | 0.00 | -44.00 |
| 13049403 | 2008.07.09 06:42 | sell | 0.10 | eurusd | 1.5698 | 1.5858 | 1.5683 | 2008.07.09 09:28 | 1.5683 | 0.00 | 0.00 | 0.00 | 15.00 |
| |
0.00 |
0.00 |
-1.10 |
-52.00 |
| Closed P/L: |
-53.10 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-53.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 318.01 |
Equity: |
10 318.01 |
Free Margin: |
10 318.01 |