Alpari (UK) Ltd.
| Account: 3602614 |
Name: Chris Cronje |
Currency: USD |
2012 March 16, 07:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 261910205 | 2012.01.25 04:12 | balance | Deposit | 3 000.00 |
| 262200610 | 2012.01.25 23:01 | sell | 0.35 | eurusd | 1.31081 | 1.31393 | 1.30571 | 2012.01.25 23:08 | 1.31074 | 0.00 | 0.00 | 0.00 | 2.45 |
| 263611558 | 2012.02.01 23:05 | sell | 0.35 | eurusd | 1.31669 | 1.32187 | 1.31159 | 2012.02.01 23:08 | 1.31653 | 0.00 | 0.00 | 0.00 | 5.60 |
| 263614410 | 2012.02.01 23:20 | sell | 0.35 | eurusd | 1.31702 | 1.32189 | 1.31182 | 2012.02.01 23:25 | 1.31677 | 0.00 | 0.00 | 0.00 | 8.75 |
| 263616465 | 2012.02.01 23:35 | sell | 0.35 | eurusd | 1.31686 | 1.32189 | 1.31176 | 2012.02.02 00:26 | 1.31696 | 0.00 | 0.00 | -1.47 | -3.50 |
| 266505042 | 2012.02.15 23:07 | buy | 0.52 | eurusd | 1.30588 | 1.30282 | 1.31108 | 2012.02.15 23:10 | 1.30591 | 0.00 | 0.00 | 0.00 | 1.56 |
| |
0.00 |
0.00 |
-1.47 |
14.86 |
| Closed P/L: |
13.39 |
| 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: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
13.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 013.39 |
Equity: |
3 013.39 |
Free Margin: |
3 013.39 |