Alpari NZ Limited
Account: 3120593 |
Name: jack |
Currency: USD |
2011 July 28, 19:02 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
125895658 | 2011.07.28 04:25 | buy | 0.10 | eurusd | 1.43673 | 1.43073 | 1.43973 | 2011.07.28 11:14 | 1.43973 | 0.00 | 0.00 | 0.00 | 30.00 |
125895908 | 2011.07.28 04:30 | buy | 0.10 | gbpusd | 1.63309 | 1.62709 | 1.63609 | 2011.07.28 11:13 | 1.63609 | 0.00 | 0.00 | 0.00 | 30.00 |
125895920 | 2011.07.28 04:30 | sell stop | 0.30 | gbpusd | 1.63009 | 1.63609 | 1.62709 | 2011.07.28 11:15 | 1.63639 | cancelled |
125896066 | 2011.07.28 04:33 | buy | 0.10 | gbpusd | 1.63312 | 1.62712 | 1.63612 | 2011.07.28 11:14 | 1.63612 | 0.00 | 0.00 | 0.00 | 30.00 |
125896067 | 2011.07.28 04:33 | sell stop | 0.30 | gbpusd | 1.63012 | 1.63612 | 1.62712 | 2011.07.28 11:15 | 1.63626 | cancelled |
125895664 | 2011.07.28 05:24 | sell | 0.20 | eurusd | 1.43373 | 1.43973 | 1.43073 | 2011.07.28 11:14 | 1.43973 | 0.00 | 0.00 | 0.00 | -120.00 |
125899470 | 2011.07.28 05:24 | sell | 0.10 | eurjpy | 111.709 | 112.309 | 111.409 | 2011.07.28 12:43 | 111.409 | 0.00 | 0.00 | 0.00 | 38.61 |
125899488 | 2011.07.28 05:24 | buy stop | 0.20 | eurjpy | 112.009 | 111.409 | 112.309 | 2011.07.28 12:43 | 111.408 | cancelled |
125906458 | 2011.07.28 07:01 | buy | 0.10 | eurchf | 1.15160 | 1.14560 | 1.15460 | 2011.07.28 12:53 | 1.14560 | 0.00 | 0.00 | 0.00 | -75.01 |
125899331 | 2011.07.28 07:25 | buy | 0.40 | eurusd | 1.43673 | 1.43073 | 1.43973 | 2011.07.28 11:14 | 1.43973 | 0.00 | 0.00 | 0.00 | 120.00 |
125908161 | 2011.07.28 10:05 | sell | 0.80 | eurusd | 1.43373 | 1.43973 | 1.43073 | 2011.07.28 11:14 | 1.43973 | 0.00 | 0.00 | 0.00 | -480.00 |
125927249 | 2011.07.28 10:54 | buy | 1.60 | eurusd | 1.43673 | 1.43073 | 1.43973 | 2011.07.28 11:14 | 1.43973 | 0.00 | 0.00 | 0.00 | 480.00 |
125936132 | 2011.07.28 10:54 | sell stop | 3.20 | eurusd | 1.43373 | 1.43973 | 1.43073 | 2011.07.28 11:15 | 1.43976 | cancelled |
125941797 | 2011.07.28 11:15 | buy | 0.10 | gbpusd | 1.63643 | 1.63043 | 1.63943 | 2011.07.28 13:13 | 1.63043 | 0.00 | 0.00 | 0.00 | -60.00 |
125941830 | 2011.07.28 11:15 | buy | 0.10 | eurusd | 1.43979 | 1.43379 | 1.44279 | 2011.07.28 12:46 | 1.43379 | 0.00 | 0.00 | 0.00 | -60.00 |
125941836 | 2011.07.28 12:00 | sell | 0.20 | eurusd | 1.43679 | 1.44279 | 1.43379 | 2011.07.28 12:46 | 1.43379 | 0.00 | 0.00 | 0.00 | 60.00 |
125949101 | 2011.07.28 12:00 | buy stop | 0.40 | eurusd | 1.43979 | 1.43379 | 1.44279 | 2011.07.28 12:47 | 1.43417 | cancelled |
125906459 | 2011.07.28 12:43 | sell | 0.20 | eurchf | 1.14860 | 1.15460 | 1.14560 | 2011.07.28 12:53 | 1.14560 | 0.00 | 0.00 | 0.00 | 74.96 |
125957986 | 2011.07.28 12:43 | sell | 0.10 | eurjpy | 111.388 | 111.988 | 111.088 | 2011.07.28 13:14 | 111.088 | 0.00 | 0.00 | 0.00 | 38.56 |
125958002 | 2011.07.28 12:43 | buy stop | 0.40 | eurchf | 1.15160 | 1.14560 | 1.15460 | 2011.07.28 12:54 | 1.14538 | cancelled |
125958020 | 2011.07.28 12:43 | buy stop | 0.20 | eurjpy | 111.688 | 111.088 | 111.988 | 2011.07.28 13:14 | 111.061 | cancelled |
125959386 | 2011.07.28 12:47 | buy | 0.10 | eurusd | 1.43419 | 1.42819 | 1.43719 | 2011.07.28 13:14 | 1.42819 | 0.00 | 0.00 | 0.00 | -60.00 |
125941811 | 2011.07.28 12:52 | sell | 0.30 | gbpusd | 1.63343 | 1.63943 | 1.63043 | 2011.07.28 13:14 | 1.63043 | 0.00 | 0.00 | 0.00 | 90.00 |
125960614 | 2011.07.28 12:52 | buy stop | 0.60 | gbpusd | 1.63643 | 1.63043 | 1.63943 | 2011.07.28 13:14 | 1.63018 | cancelled |
125959392 | 2011.07.28 12:54 | sell | 0.20 | eurusd | 1.43119 | 1.43719 | 1.42819 | 2011.07.28 13:14 | 1.42819 | 0.00 | 0.00 | 0.00 | 60.00 |
125961758 | 2011.07.28 12:54 | buy stop | 0.40 | eurusd | 1.43419 | 1.42819 | 1.43719 | 2011.07.28 13:14 | 1.42743 | cancelled |
125961923 | 2011.07.28 12:54 | buy | 0.10 | eurchf | 1.14483 | 1.13883 | 1.14783 | 2011.07.28 17:16 | 1.14783 | 0.00 | 0.00 | 0.00 | 37.40 |
125961948 | 2011.07.28 12:54 | sell stop | 0.20 | eurchf | 1.14183 | 1.14783 | 1.13883 | 2011.07.28 17:16 | 1.14787 | cancelled |
125968924 | 2011.07.28 13:14 | buy | 0.10 | eurusd | 1.42750 | 1.42150 | 1.43050 | 2011.07.28 17:08 | 1.43050 | 0.00 | 0.00 | 0.00 | 30.00 |
125968962 | 2011.07.28 13:14 | sell stop | 0.20 | eurusd | 1.42450 | 1.43050 | 1.42150 | 2011.07.28 17:09 | 1.43036 | cancelled |
125969434 | 2011.07.28 13:15 | buy | 0.10 | gbpusd | 1.62980 | 1.62380 | 1.63280 | 2011.07.28 14:23 | 1.63280 | 0.00 | 0.00 | 0.00 | 30.00 |
125969471 | 2011.07.28 13:15 | sell stop | 0.30 | gbpusd | 1.62680 | 1.63280 | 1.62380 | 2011.07.28 14:23 | 1.63306 | cancelled |
126013719 | 2011.07.28 17:16 | buy | 0.10 | eurchf | 1.14802 | 1.14202 | 1.15102 | 2011.07.28 18:39 | 1.15102 | 0.00 | 0.00 | 0.00 | 37.31 |
126013731 | 2011.07.28 17:16 | sell stop | 0.20 | eurchf | 1.14502 | 1.15102 | 1.14202 | 2011.07.28 18:39 | 1.15106 | cancelled |
|
0.00 |
0.00 |
0.00 |
331.83 |
Closed P/L: |
331.83 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
125968942 | 2011.07.28 13:14 | sell | 0.10 | eurjpy | 111.049 | 111.649 | 110.749 | | 111.350 | 0.00 | 0.00 | 0.00 | -38.65 |
125968991 | 2011.07.28 17:06 | buy | 0.20 | eurjpy | 111.349 | 110.749 | 111.649 | | 111.330 | 0.00 | 0.00 | 0.00 | -4.88 |
125981378 | 2011.07.28 14:23 | buy | 0.10 | gbpusd | 1.63324 | 1.62724 | 1.63624 | | 1.63331 | 0.00 | 0.00 | 0.00 | 0.70 |
126011693 | 2011.07.28 17:09 | buy | 0.10 | eurusd | 1.43045 | 1.42445 | 1.43345 | | 1.42988 | 0.00 | 0.00 | 0.00 | -5.70 |
|
0.00 |
0.00 |
0.00 |
-48.53 |
| Floating P/L: |
-48.53 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
125981388 | 2011.07.28 14:23 | sell stop | 0.30 | gbpusd | 1.63024 | 1.63624 | 1.62724 | | 1.63331 | |
126010983 | 2011.07.28 17:06 | sell stop | 0.40 | eurjpy | 111.049 | 111.649 | 110.749 | | 111.330 | |
126011702 | 2011.07.28 17:09 | sell stop | 0.20 | eurusd | 1.42745 | 1.43345 | 1.42445 | | 1.42988 | |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
331.83 |
Floating P/L: |
-48.53 |
Margin: |
592.20 |
Balance: |
5 072.89 |
Equity: |
5 024.36 |
Free Margin: |
4 432.16 |