Alpari Ltd
Account: 1399033 |
Name: Aleksey |
Currency: USD |
2009 February 3, 07:49 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
37825264 | 2009.02.02 09:34 | balance | Deposit | 300.00 |
37843160 | 2009.02.02 12:40 | sell | 0.10 | eurusd | 1.27686 | 1.27575 | 0.00000 | 2009.02.02 13:26 | 1.27575 | 0.00 | 0.00 | 0.00 | 11.10 |
37844255 | 2009.02.02 12:47 | sell | 0.10 | eurusd | 1.27874 | 1.27775 | 0.00000 | 2009.02.02 12:50 | 1.27775 | 0.00 | 0.00 | 0.00 | 9.90 |
37845233 | 2009.02.02 12:56 | sell | 0.10 | eurusd | 1.27945 | 1.27853 | 0.00000 | 2009.02.02 13:02 | 1.27853 | 0.00 | 0.00 | 0.00 | 9.20 |
37846778 | 2009.02.02 13:08 | buy | 0.10 | eurusd | 1.27688 | 1.27811 | 0.00000 | 2009.02.02 15:30 | 1.27811 | 0.00 | 0.00 | 0.00 | 12.30 |
37846905 | 2009.02.02 13:09 | buy | 0.10 | eurusd | 1.27683 | 1.27778 | 0.00000 | 2009.02.02 15:02 | 1.27778 | 0.00 | 0.00 | 0.00 | 9.50 |
37851507 | 2009.02.02 13:56 | sell | 0.10 | eurusd | 1.27675 | 1.27507 | 0.00000 | 2009.02.02 14:16 | 1.27507 | 0.00 | 0.00 | 0.00 | 16.80 |
37851798 | 2009.02.02 13:59 | sell | 0.10 | eurusd | 1.27688 | 1.27585 | 0.00000 | 2009.02.02 14:16 | 1.27585 | 0.00 | 0.00 | 0.00 | 10.30 |
37856080 | 2009.02.02 14:37 | sell | 0.10 | eurusd | 1.27679 | 1.27585 | 0.00000 | 2009.02.02 14:42 | 1.27585 | 0.00 | 0.00 | 0.00 | 9.40 |
37861269 | 2009.02.02 15:31 | sell | 0.10 | eurusd | 1.27764 | 1.29064 | 1.26264 | 2009.02.03 04:56 | 1.29064 | 0.00 | 0.00 | -0.44 | -130.00 |
37861639 | 2009.02.02 15:35 | sell | 0.10 | eurusd | 1.27774 | 1.29074 | 1.26274 | 2009.02.03 04:56 | 1.29074 | 0.00 | 0.00 | -0.44 | -130.00 |
37868491 | 2009.02.02 16:31 | buy | 0.10 | eurusd | 1.28148 | 1.28318 | 0.00000 | 2009.02.02 18:25 | 1.28318 | 0.00 | 0.00 | 0.00 | 17.00 |
37868582 | 2009.02.02 16:32 | buy | 0.10 | eurusd | 1.28147 | 1.28318 | 0.00000 | 2009.02.02 18:25 | 1.28318 | 0.00 | 0.00 | 0.00 | 17.10 |
37884011 | 2009.02.02 19:22 | buy | 0.10 | eurusd | 1.28600 | 1.28705 | 0.00000 | 2009.02.03 02:13 | 1.28705 | 0.00 | 0.00 | 0.11 | 10.50 |
37886241 | 2009.02.02 19:54 | buy | 0.10 | eurusd | 1.28568 | 1.28705 | 0.00000 | 2009.02.03 02:13 | 1.28705 | 0.00 | 0.00 | 0.11 | 13.70 |
37901602 | 2009.02.03 02:36 | buy | 0.10 | eurusd | 1.28582 | 1.28700 | 0.00000 | 2009.02.03 03:20 | 1.28700 | 0.00 | 0.00 | 0.00 | 11.80 |
37901638 | 2009.02.03 02:37 | buy | 0.10 | eurusd | 1.28535 | 1.28696 | 0.00000 | 2009.02.03 03:20 | 1.28696 | 0.00 | 0.00 | 0.00 | 16.10 |
37904130 | 2009.02.03 03:37 | buy | 0.10 | eurusd | 1.28560 | 1.28656 | 0.00000 | 2009.02.03 04:07 | 1.28656 | 0.00 | 0.00 | 0.00 | 9.60 |
37904178 | 2009.02.03 03:39 | buy | 0.10 | eurusd | 1.28555 | 1.28647 | 0.00000 | 2009.02.03 03:46 | 1.28647 | 0.00 | 0.00 | 0.00 | 9.20 |
37904545 | 2009.02.03 03:55 | buy | 0.10 | eurusd | 1.28548 | 1.28656 | 0.00000 | 2009.02.03 04:07 | 1.28656 | 0.00 | 0.00 | 0.00 | 10.80 |
37905261 | 2009.02.03 04:25 | buy | 0.10 | eurusd | 1.28551 | 1.28655 | 0.00000 | 2009.02.03 04:31 | 1.28655 | 0.00 | 0.00 | 0.00 | 10.40 |
37905285 | 2009.02.03 04:26 | buy | 0.10 | eurusd | 1.28555 | 1.28655 | 0.00000 | 2009.02.03 04:31 | 1.28655 | 0.00 | 0.00 | 0.00 | 10.00 |
37906763 | 2009.02.03 04:57 | sell | 0.10 | eurusd | 1.29006 | 1.28907 | 0.00000 | 2009.02.03 05:03 | 1.28907 | 0.00 | 0.00 | 0.00 | 9.90 |
37907187 | 2009.02.03 05:05 | sell | 0.10 | eurusd | 1.29084 | 1.28955 | 0.00000 | 2009.02.03 05:10 | 1.28955 | 0.00 | 0.00 | 0.00 | 12.90 |
37908412 | 2009.02.03 05:32 | sell | 0.10 | eurusd | 1.28841 | 1.28703 | 0.00000 | 2009.02.03 05:54 | 1.28703 | 0.00 | 0.00 | 0.00 | 13.80 |
37908527 | 2009.02.03 05:35 | sell | 0.10 | eurusd | 1.28884 | 1.28785 | 0.00000 | 2009.02.03 05:43 | 1.28785 | 0.00 | 0.00 | 0.00 | 9.90 |
37909432 | 2009.02.03 06:10 | sell | 0.10 | eurusd | 1.28775 | 1.28560 | 0.00000 | 2009.02.03 06:28 | 1.28560 | 0.00 | 0.00 | 0.00 | 21.50 |
37909514 | 2009.02.03 06:12 | sell | 0.10 | eurusd | 1.28806 | 1.28560 | 0.00000 | 2009.02.03 06:28 | 1.28560 | 0.00 | 0.00 | 0.00 | 24.60 |
|
0.00 |
0.00 |
-0.66 |
57.30 |
Closed P/L: |
56.64 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
37907458 | 2009.02.03 05:11 | buy | 0.10 | eurusd | 1.28905 | 1.27605 | 1.30405 | | 1.28366 | 0.00 | 0.00 | 0.00 | -53.90 |
37907630 | 2009.02.03 05:13 | buy | 0.10 | eurusd | 1.28840 | 1.27540 | 1.30340 | | 1.28366 | 0.00 | 0.00 | 0.00 | -47.40 |
|
0.00 |
0.00 |
0.00 |
-101.30 |
| Floating P/L: |
-101.30 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
300.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
56.64 |
Floating P/L: |
-101.30 |
Margin: |
257.75 |
Balance: |
356.64 |
Equity: |
255.34 |
Free Margin: |
-2.41 |