Alpari (UK) Ltd.
| Account: 852608 |
Name: WackyRacer2 |
Currency: USD |
2009 June 5, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 52005182 | 2009.06.02 20:45 | buy | 0.10 | eurchf | 1.51905 | 1.51841 | 1.51932 | 2009.06.03 00:36 | 1.51841 | 0.00 | 0.00 | 0.19 | -6.03 |
| 52162173 | 2009.06.03 16:00 | sell | 0.50 | eurchf | 1.51624 | 0.00000 | 0.00000 | 2009.06.03 19:56 | 1.51401 | 0.00 | 0.00 | 0.00 | 104.06 |
| 52226008 | 2009.06.03 22:45 | buy | 0.25 | eurchf | 1.51568 | 0.00000 | 0.00000 | 2009.06.04 17:28 | 1.51558 | 0.00 | 0.00 | 1.41 | -2.35 |
| 52384220 | 2009.06.03 22:45 | buy | 0.25 | eurchf | 1.51568 | 0.00000 | 0.00000 | 2009.06.05 09:12 | 1.51843 | 0.00 | 0.00 | 1.88 | 64.41 |
| |
0.00 |
0.00 |
3.48 |
160.09 |
| Closed P/L: |
163.57 |
| 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: |
163.57 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 163.57 |
Equity: |
10 163.57 |
Free Margin: |
10 163.57 |