Alpari (US), LLC.
Oct 13, 2008 - Oct 16, 2008 ($2,262.68 Profit)
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 3343171 |
2008.10.16 13:30 |
sell |
2.00 |
eurusd |
1.3523 |
1.3512 |
1.3503 |
2008.10.16 13:37 |
1.3512 |
0.00 |
0.00 |
0.00 |
220.00 |
| 3342362 |
2008.10.16 13:04 |
sell |
2.00 |
cadchf |
0.9560 |
0.0000 |
0.9540 |
2008.10.16 13:11 |
0.9550 |
0.00 |
0.00 |
0.00 |
176.57 |
| 3342252 |
2008.10.16 12:59 |
sell |
2.00 |
audusd |
0.6745 |
0.6744 |
0.6725 |
2008.10.16 13:03 |
0.6744 |
0.00 |
0.00 |
0.00 |
20.00 |
| 3335741 |
2008.10.16 07:43 |
buy |
2.00 |
eurusd |
1.3359 |
1.3360 |
1.3379 |
2008.10.16 07:44 |
1.3360 |
0.00 |
0.00 |
0.00 |
20.00 |
| 3333349 |
2008.10.16 06:29 |
buy |
2.00 |
eurusd |
1.3401 |
1.3402 |
1.3421 |
2008.10.16 07:06 |
1.3407 |
0.00 |
0.00 |
0.00 |
120.00 |
| 3321357 |
2008.10.15 19:50 |
sell |
2.00 |
euraud |
1.9946 |
0.0000 |
1.9926 |
2008.10.16 04:12 |
1.9926 |
0.00 |
0.00 |
102.02 |
271.36 |
| 3319636 |
2008.10.15 18:19 |
buy |
2.00 |
eurusd |
1.3526 |
1.3532 |
1.3547 |
2008.10.15 18:31 |
1.3532 |
0.00 |
0.00 |
0.00 |
120.00 |
| 3317955 |
2008.10.15 17:11 |
buy |
2.00 |
gbpchf |
1.9764 |
0.0000 |
1.9785 |
2008.10.15 17:12 |
1.9785 |
0.00 |
0.00 |
0.00 |
370.47 |
| 3312426 |
2008.10.15 12:50 |
sell |
2.00 |
eurusd |
1.3681 |
1.3676 |
1.3660 |
2008.10.15 12:54 |
1.3676 |
0.00 |
0.00 |
0.00 |
100.00 |
| 3276096 |
2008.10.14 00:40 |
sell |
2.00 |
eurjpy |
138.97 |
138.83 |
138.75 |
2008.10.14 16:46 |
138.75 |
0.00 |
0.00 |
0.00 |
431.92 |
| 3274546 |
2008.10.13 22:20 |
sell |
2.00 |
audusd |
0.6995 |
0.6990 |
0.6975 |
2008.10.13 22:21 |
0.6990 |
0.00 |
0.00 |
0.00 |
100.00 |
| 3273525 |
2008.10.13 21:38 |
sell |
2.00 |
gbpchf |
1.9757 |
0.0000 |
1.9737 |
2008.10.13 22:15 |
1.9753 |
0.00 |
0.00 |
0.00 |
70.34 |
| 3271103 |
2008.10.13 19:11 |
sell |
2.00 |
audusd |
0.6827 |
0.6822 |
0.6806 |
2008.10.13 19:16 |
0.6822 |
0.00 |
0.00 |
0.00 |
100.00 |
| 3269885 |
2008.10.13 18:04 |
buy |
2.00 |
eurusd |
1.3529 |
1.3531 |
1.3549 |
2008.10.13 18:04 |
1.3531 |
0.00 |
0.00 |
0.00 |
40.00 |
| 3258410 |
2008.10.13 08:07 |
sell |
1.00 |
eurusd |
1.3593 |
1.3592 |
1.3573 |
2008.10.13 12:07 |
1.3589 |
0.00 |
0.00 |
0.00 |
40.00 |
| 3255565 |
2008.10.13 06:00 |
sell |
1.00 |
audusd |
0.6638 |
0.6633 |
0.6617 |
2008.10.13 06:06 |
0.6633 |
0.00 |
0.00 |
0.00 |
50.00 |
| 3254018 |
2008.10.13 04:51 |
buy |
1.00 |
eurusd |
1.3497 |
1.3497 |
1.3518 |
2008.10.13 05:08 |
1.3503 |
0.00 |
0.00 |
0.00 |
60.00 |
| 3249249 |
2008.10.13 00:07 |
sell |
1.00 |
eurusd |
1.3582 |
1.3582 |
1.3561 |
2008.10.13 02:48 |
1.3577 |
0.00 |
0.00 |
0.00 |
50.00 |
| |
0.00 |
0.00 |
102.02 |
2 160.66 |
| Closed P/L: |
2 262.68 |
| 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: |
2 262.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 083.76 |
Equity: |
12 083.76 |
Free Margin: |
12
083.76 |