Alpari NZ Limited
| Account: 2106861 |
Name: Владимир Б. |
Currency: USD |
2010 January 29, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 63304731 | 2010.01.07 03:39 | balance | Deposit | 10 000.00 |
| 63304811 | 2010.01.07 03:42 | sell | 1.00 | eurusd | 1.44043 | 1.44000 | 0.00000 | 2010.01.07 14:31 | 1.43138 | 0.00 | 0.00 | 0.00 | 905.00 |
| 63409116 | 2010.01.08 09:10 | buy | 1.00 | eurusd | 1.43291 | 1.42800 | 0.00000 | 2010.01.08 13:21 | 1.42800 | 0.00 | 0.00 | 0.00 | -491.00 |
| 63541427 | 2010.01.11 11:00 | sell stop | 0.10 | eurusd | 1.44700 | 0.00000 | 0.00000 | 2010.01.11 14:11 | 1.45288 | cancelled |
| 63635139 | 2010.01.12 08:12 | sell | 0.10 | eurusd | 1.44900 | 1.45200 | 0.00000 | 2010.01.12 08:42 | 1.45200 | 0.00 | 0.00 | 0.00 | -30.00 |
| 63646738 | 2010.01.12 10:01 | sell | 1.00 | eurusd | 1.44829 | 1.45260 | 0.00000 | 2010.01.12 16:28 | 1.45260 | 0.00 | 0.00 | 0.00 | -431.00 |
| 63728147 | 2010.01.13 01:29 | sell stop | 1.00 | eurusd | 1.44450 | 0.00000 | 0.00000 | 2010.01.14 08:17 | 1.45479 | cancelled |
| 63852144 | 2010.01.14 08:28 | sell | 1.00 | eurusd | 1.45420 | 0.00000 | 0.00000 | 2010.01.14 08:28 | 1.45431 | 0.00 | 0.00 | 0.00 | -11.00 |
| 63856325 | 2010.01.14 09:12 | sell | 1.00 | eurusd | 1.45171 | 1.44000 | 0.00000 | 2010.01.18 19:26 | 1.44000 | 0.00 | 0.00 | -4.00 | 1 171.00 |
| 64317316 | 2010.01.20 13:21 | sell | 1.00 | eurusd | 1.41352 | 0.00000 | 0.00000 | 2010.01.20 13:30 | 1.41499 | 0.00 | 0.00 | 0.00 | -147.00 |
| 64399170 | 2010.01.21 09:04 | sell | 1.00 | eurusd | 1.40828 | 1.41250 | 0.00000 | 2010.01.21 17:51 | 1.41250 | 0.00 | 0.00 | 0.00 | -422.00 |
| 64570531 | 2010.01.22 16:11 | sell | 1.00 | eurusd | 1.41000 | 1.41500 | 0.00000 | 2010.01.22 17:06 | 1.41500 | 0.00 | 0.00 | 0.00 | -500.00 |
| 64662243 | 2010.01.25 11:31 | sell stop | 1.00 | eurusd | 1.41230 | 0.00000 | 0.00000 | 2010.01.25 12:01 | 1.41925 | cancelled |
| |
0.00 |
0.00 |
-4.00 |
44.00 |
| Closed P/L: |
40.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 64722797 | 2010.01.26 04:25 | sell | 1.00 | eurusd | 1.41200 | 1.40600 | 0.00000 | | 1.38629 | 0.00 | 0.00 | -11.80 | 2 571.00 |
| |
0.00 |
0.00 |
-11.80 |
2 571.00 |
| | Floating P/L: |
2 559.20 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
40.00 |
Floating P/L: |
2 559.20 |
Margin: |
282.40 |
| Balance: |
10 040.00 |
Equity: |
12 599.20 |
Free Margin: |
12 316.80 |
Используются технологии
uCoz