Alpari NZ Limited

Account: 2106861 Name: Владимир Б. Currency: USD 2010 January 29, 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
638563252010.01.14 09:12sell1.00eurusd1.451711.440000.000002010.01.18 19:261.440000.000.00-4.001 171.00
643173162010.01.20 13:21sell1.00eurusd1.413520.000000.000002010.01.20 13:301.414990.000.000.00-147.00
643991702010.01.21 09:04sell1.00eurusd1.408281.412500.000002010.01.21 17:511.412500.000.000.00-422.00
645705312010.01.22 16:11sell1.00eurusd1.410001.415000.000002010.01.22 17:061.415000.000.000.00-500.00
646622432010.01.25 11:31sell stop1.00eurusd1.412300.000000.000002010.01.25 12:011.41925cancelled
  0.00 0.00 -4.00 44.00
Closed P/L: 40.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
647227972010.01.26 04:25sell1.00eurusd1.412001.406000.00000 1.386290.000.00-11.802 571.00
  0.00 0.00 -11.80 2 571.00
 Floating P/L: 2 559.20
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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