Alpari NZ Limited

Account: 2106861 Name: Владимир Б. Currency: USD 2010 January 15, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
633047312010.01.07 03:39balanceDeposit10 000.00
633048112010.01.07 03:42sell1.00eurusd1.440431.440000.000002010.01.07 14:311.431380.000.000.00905.00
634091162010.01.08 09:10buy1.00eurusd1.432911.428000.000002010.01.08 13:211.428000.000.000.00-491.00
635414272010.01.11 11:00sell stop0.10eurusd1.447000.000000.000002010.01.11 14:111.45288cancelled
636351392010.01.12 08:12sell0.10eurusd1.449001.452000.000002010.01.12 08:421.452000.000.000.00-30.00
636467382010.01.12 10:01sell1.00eurusd1.448291.452600.000002010.01.12 16:281.452600.000.000.00-431.00
637281472010.01.13 01:29sell stop1.00eurusd1.444500.000000.000002010.01.14 08:171.45479cancelled
638521442010.01.14 08:28sell1.00eurusd1.454200.000000.000002010.01.14 08:281.454310.000.000.00-11.00
  0.00 0.00 0.00 -58.00
Closed P/L: -58.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
638563252010.01.14 09:12sell1.00eurusd1.451711.452200.00000 1.438750.000.00-4.001 296.00
  0.00 0.00 -4.00 1 296.00
 Floating P/L: 1 292.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -58.00 Floating P/L: 1 292.00 Margin: 290.34
Balance: 9 942.00 Equity: 11 234.00 Free Margin: 10 943.66
Используются технологии uCoz