Alpari NZ Limited
| Account: 2579901 |
Name: admin@stht.ru |
Currency: USD |
2010 September 17, 13:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 83663177 | 2010.08.19 08:59 | balance | Deposit | 10 000.00 |
| 83664387 | 2010.08.19 10:58 | buy | 1.00 | gbpusd | 1.56316 | 1.56316 | 0.00000 | 2010.08.19 14:23 | 1.56316 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83998779 | 2010.08.23 11:19 | sell | 10.00 | gbpusd | 1.55488 | 1.54259 | 0.00000 | 2010.08.24 15:29 | 1.54259 | 0.00 | 0.00 | -22.00 | 12 290.00 |
| 84237146 | 2010.08.24 16:04 | buy | 10.00 | gbpusd | 1.54301 | 1.54301 | 0.00000 | 2010.08.24 21:12 | 1.54465 | 0.00 | 0.00 | 0.00 | 1 640.00 |
| 84359397 | 2010.08.25 10:00 | buy | 1.00 | gbpusd | 1.54497 | 1.55383 | 0.00000 | 2010.08.26 09:46 | 1.55383 | 0.00 | 0.00 | -0.60 | 886.00 |
| 84647975 | 2010.08.27 10:30 | buy | 3.00 | gbpusd | 1.55407 | 1.54392 | 0.00000 | 2010.08.30 14:30 | 1.55393 | 0.00 | 0.00 | -0.60 | -42.00 |
| 84819849 | 2010.08.30 16:06 | sell | 3.00 | gbpusd | 1.55040 | 1.54210 | 0.00000 | 2010.09.01 14:33 | 1.54210 | 0.00 | 0.00 | -13.20 | 2 490.00 |
| 84946422 | 2010.08.31 08:17 | buy stop | 3.00 | gbpusd | 1.54583 | 0.00000 | 0.00000 | 2010.08.31 19:29 | 1.53450 | cancelled |
| 85104790 | 2010.09.01 08:29 | sell stop | 3.00 | gbpusd | 1.53313 | 0.00000 | 0.00000 | 2010.09.01 09:34 | 1.53833 | cancelled |
| 85249543 | 2010.09.02 08:15 | buy stop | 3.00 | gbpusd | 1.54572 | 0.00000 | 0.00000 | 2010.09.02 22:13 | 1.53998 | cancelled |
| 85374908 | 2010.09.03 10:36 | sell | 3.00 | gbpusd | 1.53985 | 0.00000 | 0.00000 | 2010.09.06 07:26 | 1.54695 | 0.00 | 0.00 | -6.60 | -2 130.00 |
| 85588681 | 2010.09.07 13:30 | sell | 3.00 | gbpusd | 1.53498 | 0.00000 | 0.00000 | 2010.09.07 21:16 | 1.53509 | 0.00 | 0.00 | 0.00 | -33.00 |
| 85712685 | 2010.09.08 09:02 | sell stop | 3.00 | gbpusd | 1.53395 | 0.00000 | 0.00000 | 2010.09.08 15:56 | 1.54688 | cancelled |
| 85776244 | 2010.09.08 15:56 | sell stop | 3.00 | gbpusd | 1.54289 | 0.00000 | 0.00000 | 2010.09.09 08:29 | 1.54317 | cancelled |
| 85846385 | 2010.09.09 08:30 | buy stop | 3.00 | gbpusd | 1.54807 | 0.00000 | 0.00000 | 2010.09.10 00:59 | 1.54254 | cancelled |
| 85970288 | 2010.09.10 09:33 | buy | 3.00 | gbpusd | 1.54270 | 1.54270 | 0.00000 | 2010.09.10 10:42 | 1.54270 | 0.00 | 0.00 | 0.00 | 0.00 |
| 86194448 | 2010.09.14 01:48 | sell | 3.00 | gbpusd | 1.53848 | 1.53848 | 0.00000 | 2010.09.14 09:02 | 1.53848 | 0.00 | 0.00 | 0.00 | 0.00 |
| 86298035 | 2010.09.14 10:30 | buy | 3.00 | gbpusd | 1.54213 | 1.55208 | 0.00000 | 2010.09.15 15:47 | 1.55208 | 0.00 | 0.00 | -0.60 | 2 985.00 |
| 86609125 | 2010.09.16 16:22 | buy | 3.00 | gbpusd | 1.56327 | 1.56869 | 0.00000 | 2010.09.17 12:07 | 1.56869 | 0.00 | 0.00 | -0.60 | 1 626.00 |
| |
0.00 |
0.00 |
-44.20 |
19 712.00 |
| Closed P/L: |
19 667.80 |
| 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: |
19 667.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
29 667.80 |
Equity: |
29 667.80 |
Free Margin: |
29 667.80 |