Alpari Ltd
| Account: 140787 |
Name: RSX Swinger 3 Bar |
Currency: USD |
2006 January 13, 22:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2664152 | 2006.01.08 22:26 | balance | Deposit | 25 000.00 |
| 2665859 | 2006.01.09 04:02 | sell | 1.00 | eurusd | 1.2139 | 1.2084 | 1.1989 | 2006.01.09 18:37 | 1.2084 | 0.00 | 0.00 | 0.00 | 550.00 |
| 2666107 | 2006.01.09 05:03 | buy | 1.00 | usdchf | 1.2707 | 1.2677 | 1.2857 | 2006.01.09 07:00 | 1.2693 | 0.00 | 0.00 | 0.00 | -110.30 |
| 2666775 | 2006.01.09 07:00 | sell | 1.00 | usdchf | 1.2693 | 1.2723 | 1.2543 | 2006.01.09 08:00 | 1.2717 | 0.00 | 0.00 | 0.00 | -188.72 |
| 2668852 | 2006.01.09 09:00 | buy | 1.00 | usdjpy | 114.31 | 114.01 | 115.81 | 2006.01.09 09:54 | 114.01 | 0.00 | 0.00 | 0.00 | -263.13 |
| 2670337 | 2006.01.09 10:01 | buy | 1.00 | usdjpy | 114.07 | 114.45 | 115.57 | 2006.01.09 18:36 | 114.45 | 0.00 | 0.00 | 0.00 | 332.02 |
| 2682643 | 2006.01.09 22:02 | sell | 1.00 | usdchf | 1.2758 | 1.2788 | 1.2608 | 2006.01.10 02:00 | 1.2781 | 0.00 | 0.00 | -10.81 | -179.95 |
| 2684358 | 2006.01.10 02:00 | buy | 1.00 | usdchf | 1.2781 | 1.2784 | 1.2931 | 2006.01.10 09:01 | 1.2784 | 0.00 | 0.00 | 0.00 | 23.47 |
| 2688021 | 2006.01.10 08:45 | sell | 1.00 | gbpusd | 1.7628 | 1.7658 | 1.7478 | 2006.01.10 08:59 | 1.7658 | 0.00 | 0.00 | 0.00 | -210.00 |
| 2692482 | 2006.01.10 11:46 | buy | 1.00 | eurusd | 1.2101 | 1.2071 | 1.2251 | 2006.01.10 14:00 | 1.2071 | 0.00 | 0.00 | 0.00 | -300.00 |
| 2705241 | 2006.01.11 07:00 | sell | 1.00 | eurusd | 1.2051 | 1.2081 | 1.1901 | 2006.01.11 12:40 | 1.2081 | 0.00 | 0.00 | 0.00 | -300.00 |
| 2725092 | 2006.01.12 04:00 | sell | 1.00 | usdjpy | 114.04 | 113.85 | 112.54 | 2006.01.12 10:17 | 113.85 | 0.00 | 0.00 | 0.00 | 166.89 |
| 2735734 | 2006.01.12 13:01 | sell | 1.00 | eurusd | 1.2133 | 1.2049 | 1.1983 | 2006.01.13 00:20 | 1.2049 | 0.00 | 0.00 | 5.50 | 840.00 |
| 2761586 | 2006.01.13 10:00 | sell | 1.00 | usdjpy | 114.50 | 114.80 | 113.00 | 2006.01.13 16:00 | 114.62 | 0.00 | 0.00 | 0.00 | -104.69 |
| |
0.00 |
0.00 |
-5.31 |
255.59 |
| Closed P/L: |
250.28 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
250.28 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
25 250.28 |
Equity: |
25 250.28 |
Free Margin: |
25 250.28 |