Alpari (UK) Ltd.
| Account: 1467183 |
Name: GBPBOT - LiveBOT |
Currency: USD |
2010 March 1, 06:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 89937541 | 2010.02.09 14:52 | balance | Deposit | 10 000.00 |
| 90909091 | 2010.02.12 10:59 | sell | 1.66 | gbpjpy | 140.836 | 140.780 | 0.000 | 2010.02.12 11:12 | 140.780 | 0.00 | 0.00 | 0.00 | 103.28 |
| 93572560 | 2010.02.24 10:04 | sell | 1.68 | gbpjpy | 138.806 | 138.750 | 0.000 | 2010.02.24 16:03 | 138.750 | 0.00 | 0.00 | 0.00 | 104.69 |
| 93856710 | 2010.02.25 02:17 | sell | 1.70 | gbpjpy | 138.069 | 137.960 | 0.000 | 2010.02.25 02:33 | 137.960 | 0.00 | 0.00 | 0.00 | 206.33 |
| 93883213 | 2010.02.25 03:56 | sell | 1.73 | gbpjpy | 137.370 | 137.160 | 0.000 | 2010.02.25 07:32 | 137.160 | 0.00 | 0.00 | 0.00 | 405.95 |
| |
0.00 |
0.00 |
0.00 |
820.25 |
| Closed P/L: |
820.25 |
| 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: |
820.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 820.25 |
Equity: |
10 820.25 |
Free Margin: |
10 820.25 |