Alpari (
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Account: xxxxx |
Name: xxx |
Currency: USD |
2009 September 4, |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
63476599 |
2009.08.23 14:05 |
balance |
Deposit |
1 000.00 |
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|
63477354 |
2009.08.24 00:00 |
sell |
0.02 |
eurjpy |
135.380 |
145.379 |
133.380 |
2009.08.27 05:39 |
133.380 |
0.00 |
0.00 |
-0.07 |
42.71 |
|
63477409 |
2009.08.24 00:00 |
sell |
0.02 |
audusd |
0.83761 |
0.93760 |
0.81761 |
2009.08.27 06:14 |
0.82793 |
0.00 |
0.00 |
-0.64 |
19.36 |
|
63483495 |
2009.08.24 00:36 |
sell |
0.02 |
eurusd |
1.43479 |
1.53478 |
1.41479 |
2009.08.27 06:15 |
1.42459 |
0.00 |
0.00 |
0.00 |
20.40 |
|
63489441 |
2009.08.24 01:41 |
sell |
0.02 |
usdjpy |
94.672 |
104.671 |
92.672 |
2009.08.27 06:15 |
93.713 |
0.00 |
0.00 |
-0.06 |
20.47 |
|
63495860 |
2009.08.24 02:38 |
sell |
0.02 |
gbpjpy |
156.412 |
166.411 |
154.412 |
2009.08.25 02:57 |
154.412 |
0.00 |
0.00 |
-0.04 |
42.48 |
|
63537877 |
2009.08.24 09:01 |
buy |
0.02 |
gbpusd |
1.64412 |
1.54413 |
1.66412 |
2009.08.27 21:21 |
1.63010 |
0.00 |
0.00 |
0.07 |
-28.04 |
|
63660129 |
2009.08.25 02:58 |
buy |
0.02 |
gbpjpy |
154.412 |
144.413 |
155.012 |
2009.08.25 15:00 |
155.012 |
0.00 |
0.00 |
0.00 |
12.71 |
|
63694210 |
2009.08.25 08:57 |
sell |
0.02 |
usdchf |
1.06358 |
1.16357 |
1.05758 |
2009.08.25 13:28 |
1.05758 |
0.00 |
0.00 |
0.00 |
11.35 |
|
63734470 |
2009.08.25 13:30 |
buy |
0.02 |
usdchf |
1.05748 |
0.95749 |
1.06348 |
2009.08.26 13:23 |
1.06348 |
0.00 |
0.00 |
0.01 |
11.28 |
|
63877852 |
2009.08.26 12:23 |
buy |
0.02 |
gbpjpy |
153.127 |
143.128 |
153.727 |
2009.08.27 18:02 |
151.708 |
0.00 |
0.00 |
0.09 |
-30.32 |
|
63887640 |
2009.08.26 13:24 |
sell |
0.02 |
usdchf |
1.06362 |
1.16361 |
1.05762 |
2009.08.27 20:16 |
1.05762 |
0.00 |
0.00 |
-0.04 |
11.35 |
|
63889223 |
2009.08.26 13:26 |
buy |
0.04 |
gbpusd |
1.62409 |
1.52410 |
1.63009 |
2009.08.27 21:21 |
1.63009 |
0.00 |
0.00 |
0.08 |
24.00 |
|
63987058 |
2009.08.27 05:39 |
buy |
0.02 |
eurjpy |
133.379 |
123.380 |
133.979 |
2009.08.27 14:42 |
133.979 |
0.00 |
0.00 |
0.00 |
12.78 |
|
64060083 |
2009.08.27 16:00 |
buy |
0.02 |
eurjpy |
133.200 |
123.201 |
133.800 |
2009.08.27 20:04 |
133.800 |
0.00 |
0.00 |
0.00 |
12.81 |
|
64062689 |
2009.08.27 16:07 |
buy |
0.04 |
gbpjpy |
151.107 |
141.108 |
151.707 |
2009.08.27 18:02 |
151.707 |
0.00 |
0.00 |
0.00 |
25.64 |
|
64095607 |
2009.08.27 20:15 |
sell |
0.02 |
eurusd |
1.43233 |
1.53232 |
1.42633 |
2009.08.31 08:15 |
1.42633 |
0.00 |
0.00 |
-0.02 |
12.00 |
|
64096941 |
2009.08.27 20:16 |
sell |
0.02 |
audusd |
0.83928 |
0.93927 |
0.83328 |
2009.09.01 17:21 |
0.83328 |
0.00 |
0.00 |
-0.64 |
12.00 |
|
64097645 |
2009.08.27 20:16 |
buy |
0.02 |
usdchf |
1.05743 |
0.95744 |
1.06343 |
2009.08.31 14:21 |
1.06343 |
0.00 |
0.00 |
0.07 |
11.28 |
|
64135949 |
2009.08.28 02:12 |
sell |
0.02 |
eurjpy |
134.807 |
144.806 |
134.207 |
2009.08.28 16:33 |
134.207 |
0.00 |
0.00 |
0.00 |
12.84 |
|
64155833 |
2009.08.28 08:37 |
sell |
0.02 |
gbpusd |
1.63024 |
1.73023 |
1.62424 |
2009.08.31 00:44 |
1.62424 |
0.00 |
0.00 |
-0.07 |
12.00 |
|
64168181 |
2009.08.28 10:16 |
sell |
0.02 |
gbpjpy |
153.306 |
163.305 |
152.706 |
2009.08.28 15:56 |
152.706 |
0.00 |
0.00 |
0.00 |
12.83 |
|
64270907 |
2009.08.31 02:35 |
buy |
0.02 |
eurjpy |
133.129 |
123.130 |
133.729 |
2009.09.01 06:11 |
133.729 |
0.00 |
0.00 |
0.01 |
12.88 |
|
64272110 |
2009.08.31 02:40 |
buy |
0.02 |
gbpjpy |
151.190 |
141.191 |
151.790 |
2009.08.31 22:16 |
151.790 |
0.00 |
0.00 |
0.00 |
12.87 |
|
64309197 |
2009.08.31 08:36 |
buy |
0.02 |
gbpusd |
1.61919 |
1.51920 |
1.62519 |
2009.08.31 16:08 |
1.62519 |
0.00 |
0.00 |
0.00 |
12.00 |
|
64348390 |
2009.08.31 14:21 |
sell |
0.02 |
usdchf |
1.06348 |
1.16347 |
1.05748 |
2009.08.31 16:30 |
1.05748 |
0.00 |
0.00 |
0.00 |
11.35 |
|
64444052 |
2009.09.01 08:01 |
buy |
0.02 |
usdchf |
1.05566 |
0.95567 |
1.06166 |
2009.09.01 17:11 |
1.06166 |
0.00 |
0.00 |
0.00 |
11.30 |
|
64446455 |
2009.09.01 08:09 |
sell |
0.02 |
gbpusd |
1.63358 |
1.73357 |
1.62758 |
2009.09.01 10:30 |
1.62758 |
0.00 |
0.00 |
0.00 |
12.00 |
|
64455394 |
2009.09.01 09:09 |
sell |
0.02 |
gbpjpy |
152.666 |
162.665 |
152.066 |
2009.09.01 10:27 |
152.066 |
0.00 |
0.00 |
0.00 |
12.88 |
|
64541661 |
2009.09.01 17:16 |
buy |
0.02 |
gbpusd |
1.61834 |
1.51835 |
1.62434 |
2009.09.02 14:11 |
1.62434 |
0.00 |
0.00 |
0.01 |
12.00 |
|
64547215 |
2009.09.01 17:38 |
buy |
0.02 |
eurusd |
1.42375 |
1.32376 |
1.42975 |
2009.09.03 08:52 |
1.42975 |
0.00 |
0.00 |
-0.02 |
12.00 |
|
64547219 |
2009.09.01 17:38 |
sell |
0.02 |
usdchf |
1.06458 |
1.16457 |
1.05858 |
2009.09.02 18:49 |
1.05858 |
0.00 |
0.00 |
-0.02 |
11.34 |
|
64547232 |
2009.09.01 17:38 |
buy |
0.02 |
audusd |
0.83274 |
0.73275 |
0.83874 |
2009.09.03 08:52 |
0.83874 |
0.00 |
0.00 |
0.47 |
12.00 |
|
64562123 |
2009.09.01 19:09 |
buy |
0.02 |
eurjpy |
132.286 |
122.287 |
132.886 |
2009.09.04 14:35 |
132.886 |
0.00 |
0.00 |
0.06 |
12.88 |
|
64562580 |
2009.09.01 19:11 |
buy |
0.02 |
gbpjpy |
150.190 |
140.191 |
150.790 |
2009.09.03 08:04 |
150.790 |
0.00 |
0.00 |
0.10 |
12.98 |
|
64869079 |
2009.09.03 08:52 |
sell |
0.02 |
eurusd |
1.42976 |
1.52975 |
1.42376 |
2009.09.03 20:41 |
1.42376 |
0.00 |
0.00 |
0.00 |
12.00 |
|
64901356 |
2009.09.03 12:19 |
buy |
0.02 |
usdchf |
1.05742 |
0.95743 |
1.06342 |
2009.09.03 20:41 |
1.06342 |
0.00 |
0.00 |
0.00 |
11.28 |
|
65056681 |
2009.09.04 14:35 |
sell |
0.02 |
eurjpy |
132.934 |
142.933 |
132.334 |
2009.09.04 14:51 |
132.334 |
0.00 |
0.00 |
0.00 |
12.90 |
|
65060299 |
2009.09.04 14:43 |
sell |
0.02 |
usdchf |
1.06387 |
1.16386 |
1.05787 |
2009.09.04 18:11 |
1.05787 |
0.00 |
0.00 |
0.00 |
11.34 |
|
65060908 |
2009.09.04 14:43 |
buy |
0.02 |
eurusd |
1.42339 |
1.32340 |
1.42939 |
2009.09.04 18:07 |
1.42939 |
0.00 |
0.00 |
0.00 |
12.00 |
|
|
0.00 |
0.00 |
-0.65 |
499.93 |
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Closed P/L: |
499.28 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
64869325 |
2009.09.03 08:53 |
sell |
0.02 |
audusd |
0.83865 |
0.93864 |
0.83265 |
|
0.85089 |
0.00 |
0.00 |
-0.26 |
-24.48 |
|
63509426 |
2009.08.24 04:52 |
sell |
0.02 |
eurchf |
1.51815 |
1.61814 |
1.49815 |
|
1.51671 |
0.00 |
0.00 |
-0.40 |
2.71 |
|
63599431 |
2009.08.24 16:05 |
sell |
0.02 |
eurgbp |
0.87040 |
0.97039 |
0.86440 |
|
0.87239 |
0.00 |
0.00 |
0.22 |
-6.53 |
|
64861386 |
2009.09.03 08:04 |
sell |
0.02 |
gbpjpy |
150.797 |
160.796 |
150.197 |
|
152.512 |
0.00 |
0.00 |
-0.08 |
-36.87 |
|
64862339 |
2009.09.03 08:07 |
sell |
0.02 |
gbpusd |
1.63192 |
1.73191 |
1.62592 |
|
1.63942 |
0.00 |
0.00 |
-0.04 |
-15.00 |
|
63989708 |
2009.08.27 06:15 |
buy |
0.02 |
usdjpy |
93.718 |
83.719 |
94.318 |
|
92.997 |
0.00 |
0.00 |
0.08 |
-15.51 |
|
65104125 |
2009.09.04 18:07 |
sell |
0.02 |
eurjpy |
132.599 |
142.598 |
131.999 |
|
132.991 |
0.00 |
0.00 |
-0.02 |
-8.43 |
|
65106148 |
2009.09.04 18:10 |
sell |
0.02 |
eurusd |
1.43132 |
1.53131 |
1.42532 |
|
1.42962 |
0.00 |
0.00 |
0.00 |
3.40 |
|
|
0.00 |
0.00 |
-0.50 |
-100.71 |
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|
|
Floating P/L: |
-101.21 |
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Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
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Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
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|
Closed Trade P/L: |
499.28 |
Floating P/L: |
-101.21 |
Margin: |
43.32 |
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Balance: |
1 499.28 |
Equity: |
1 398.07 |
Free Margin: |
1 354.75 |
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