Alpari (UK) Ltd.
| Account: 1439373 |
Name: ForexbodyEA |
Currency: USD |
2010 February 17, 16:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 87714037 | 2010.01.29 20:55 | balance | Deposit | 100 000.00 |
| 88180349 | 2010.02.02 10:24 | buy | 22.00 | eurusd | 1.39364 | 0.00000 | 1.39414 | 2010.02.02 10:32 | 1.39409 | 0.00 | 0.00 | 0.00 | 990.00 |
| 89851210 | 2010.02.09 09:01 | sell | 22.20 | eurusd | 1.37251 | 0.00000 | 1.37201 | 2010.02.09 09:10 | 1.37210 | 0.00 | 0.00 | 0.00 | 910.20 |
| 89865460 | 2010.02.09 10:00 | buy | 22.40 | eurusd | 1.37190 | 0.00000 | 1.37240 | 2010.02.09 10:05 | 1.37231 | 0.00 | 0.00 | 0.00 | 918.40 |
| 90198831 | 2010.02.10 09:00 | sell | 22.60 | eurusd | 1.37644 | 0.00000 | 1.37594 | 2010.02.10 09:02 | 1.37594 | 0.00 | 0.00 | 0.00 | 1 130.00 |
| 90211982 | 2010.02.10 10:01 | buy | 22.90 | eurusd | 1.37623 | 0.00000 | 1.37673 | 2010.02.10 10:02 | 1.37669 | 0.00 | 0.00 | 0.00 | 1 053.40 |
| 90510237 | 2010.02.11 09:00 | sell | 23.10 | eurusd | 1.37708 | 0.00000 | 1.37658 | 2010.02.11 09:25 | 1.37661 | 0.00 | 0.00 | 0.00 | 1 085.70 |
| 90862397 | 2010.02.12 09:00 | sell | 15.40 | eurusd | 1.36358 | 0.00000 | 1.36308 | 2010.02.12 09:26 | 1.36308 | 0.00 | 0.00 | 0.00 | 770.00 |
| 90889569 | 2010.02.12 10:01 | buy | 15.30 | eurusd | 1.36310 | 0.00000 | 1.36360 | 2010.02.12 10:03 | 1.36360 | 0.00 | 0.00 | 0.00 | 765.00 |
| 91206345 | 2010.02.15 09:00 | sell | 14.50 | eurusd | 1.36108 | 0.00000 | 1.36058 | 2010.02.15 09:09 | 1.36058 | 0.00 | 0.00 | 0.00 | 725.00 |
| 91218979 | 2010.02.15 10:00 | buy | 13.70 | eurusd | 1.35942 | 0.00000 | 1.35992 | 2010.02.15 10:06 | 1.35988 | 0.00 | 0.00 | 0.00 | 630.20 |
| 90523615 | 2010.02.11 10:00 | buy | 23.30 | eurusd | 1.37630 | 0.00000 | 1.37680 | 2010.02.16 18:07 | 1.37651 | 0.00 | 0.00 | -23.30 | 489.30 |
| 91757275 | 2010.02.17 09:01 | sell | 24.10 | eurusd | 1.37759 | 0.00000 | 1.37709 | 2010.02.17 09:35 | 1.37720 | 0.00 | 0.00 | 0.00 | 939.90 |
| |
0.00 |
0.00 |
-23.30 |
10 407.10 |
| Closed P/L: |
10 383.80 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 91775205 | 2010.02.17 10:00 | buy | 24.30 | eurusd | 1.37740 | 0.00000 | 1.37790 | | 1.36401 | 0.00 | 0.00 | 0.00 | -32 537.70 |
| |
0.00 |
0.00 |
0.00 |
-32 537.70 |
| | Floating P/L: |
-32 537.70 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 383.80 |
Floating P/L: |
-32 537.70 |
Margin: |
6 694.16 |
| Balance: |
110 383.80 |
Equity: |
77 846.10 |
Free Margin: |
71 151.94 |