Alpari (UK) Ltd.
Account: 3953381 |
Name: gogojungle |
Currency: USD |
2012 November 9, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
288758550 | 2012.09.04 05:03 | balance | Deposit | 10 000.00 |
288828748 | 2012.09.05 01:49 | sell | 0.78 | usdjpy | 78.463 | 78.697 | 78.193 | 2012.09.06 15:15 | 78.705 | 0.00 | 0.00 | -2.09 | -239.83 |
289559879 | 2012.09.17 01:12 | sell | 0.76 | usdjpy | 78.421 | 78.655 | 78.151 | 2012.09.17 16:04 | 78.655 | 0.00 | 0.00 | 0.00 | -226.10 |
289769455 | 2012.09.18 22:01 | sell | 0.74 | usdjpy | 78.853 | 79.090 | 78.586 | 2012.09.19 06:44 | 78.586 | 0.00 | 0.00 | -0.75 | 251.42 |
290301546 | 2012.09.25 22:00 | buy | 0.73 | usdjpy | 77.771 | 77.523 | 77.911 | 2012.09.28 05:08 | 77.523 | 0.00 | 0.00 | -0.37 | -233.53 |
290861903 | 2012.10.02 22:50 | sell | 0.74 | usdjpy | 78.136 | 78.374 | 77.866 | 2012.10.03 15:15 | 78.390 | 0.00 | 0.00 | -0.66 | -239.78 |
291149604 | 2012.10.08 01:36 | sell | 0.72 | usdjpy | 78.728 | 78.968 | 78.458 | 2012.10.08 10:05 | 78.458 | 0.00 | 0.00 | 0.00 | 247.78 |
291241282 | 2012.10.08 22:01 | sell | 0.74 | usdjpy | 78.334 | 78.571 | 78.064 | 2012.10.11 01:15 | 78.064 | 0.00 | 0.00 | -3.41 | 255.94 |
291487266 | 2012.10.11 01:15 | buy | 0.73 | usdjpy | 78.085 | 77.835 | 78.223 | 2012.10.11 13:31 | 78.223 | 0.00 | 0.00 | 0.00 | 128.79 |
291824071 | 2012.10.15 23:52 | buy | 0.74 | usdjpy | 78.646 | 78.402 | 78.786 | 2012.10.16 02:35 | 78.786 | 0.00 | 0.00 | 0.09 | 131.50 |
292013390 | 2012.10.17 22:01 | sell | 0.78 | usdjpy | 78.978 | 79.215 | 78.708 | 2012.10.18 05:16 | 79.215 | 0.00 | 0.00 | -2.07 | -233.36 |
292329364 | 2012.10.23 22:00 | sell | 0.76 | usdjpy | 79.927 | 80.164 | 79.657 | 2012.10.25 09:33 | 80.164 | 0.00 | 0.00 | -2.76 | -224.69 |
292507143 | 2012.10.25 22:05 | sell | 1.50 | usdjpy | 80.296 | 80.530 | 80.026 | 2012.10.26 07:01 | 80.026 | 0.00 | 0.00 | -1.49 | 506.09 |
292802645 | 2012.10.31 01:35 | sell | 0.79 | usdjpy | 79.655 | 79.894 | 79.388 | 2012.10.31 15:17 | 79.894 | 0.00 | 0.00 | 0.00 | -236.33 |
293072836 | 2012.11.05 01:02 | sell | 0.77 | usdjpy | 80.514 | 80.754 | 80.244 | 2012.11.05 11:58 | 80.244 | 0.00 | 0.00 | 0.00 | 259.08 |
293151405 | 2012.11.06 01:47 | buy | 0.76 | usdjpy | 80.182 | 79.933 | 80.319 | 2012.11.06 17:57 | 80.319 | 0.00 | 0.00 | 0.00 | 129.63 |
293220201 | 2012.11.06 22:00 | sell | 0.80 | usdjpy | 80.419 | 80.656 | 80.149 | 2012.11.07 03:03 | 80.149 | 0.00 | 0.00 | -0.80 | 269.50 |
293431685 | 2012.11.08 22:00 | buy | 0.78 | usdjpy | 79.376 | 79.131 | 79.515 | 2012.11.09 02:41 | 79.515 | 0.00 | 0.00 | 0.00 | 136.35 |
|
0.00 |
0.00 |
-14.31 |
682.46 |
Closed P/L: |
668.15 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
668.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 668.15 |
Equity: |
10 668.15 |
Free Margin: |
10 668.15 |