Alpari (UK) Ltd.
Account: 380601 |
Name: Craig Reynolds |
Currency: USD |
2008 December 10, 01:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
22590373 | 2008.10.23 19:05 | balance | Deposit | 10 000.00 |
23147081 | 2008.10.27 21:30 | sell | 24.00 | eurusd | 1.24980 | 1.25020 | 1.24920 | 2008.10.27 21:30 | 1.25020 | 0.00 | 0.00 | 0.00 | -960.00 |
23269194 | 2008.10.28 11:00 | sell | 21.73 | eurusd | 1.24810 | 1.24855 | 1.24750 | 2008.10.28 11:01 | 1.24855 | 0.00 | 0.00 | 0.00 | -977.85 |
23311977 | 2008.10.28 15:45 | sell | 19.39 | eurusd | 1.24760 | 1.24740 | 1.24700 | 2008.10.28 15:45 | 1.24740 | 0.00 | 0.00 | 0.00 | 387.80 |
23346030 | 2008.10.28 19:30 | buy | 20.22 | eurusd | 1.25400 | 1.25355 | 1.25460 | 2008.10.28 19:31 | 1.25460 | 0.00 | 0.00 | 0.00 | 1 213.20 |
24192297 | 2008.11.03 00:16 | buy | 4.54 | eurusd | 1.27800 | 1.27800 | 1.28650 | 2008.11.03 02:05 | 1.27800 | 0.00 | 0.00 | 0.00 | 0.00 |
24260555 | 2008.11.03 09:45 | sell | 4.53 | eurusd | 1.28030 | 1.28350 | 1.27180 | 2008.11.03 10:07 | 1.28350 | 0.00 | 0.00 | 0.00 | -1 449.60 |
24297194 | 2008.11.03 14:30 | sell | 3.85 | eurusd | 1.28120 | 1.27430 | 1.27270 | 2008.11.03 15:10 | 1.27270 | 0.00 | 0.00 | 0.00 | 3 272.50 |
24669027 | 2008.11.05 11:00 | sell | 4.48 | eurusd | 1.28320 | 1.28640 | 1.27470 | 2008.11.05 11:41 | 1.28640 | 0.00 | 0.00 | 0.00 | -1 433.60 |
24851668 | 2008.11.06 09:45 | buy | 3.90 | eurusd | 1.29070 | 1.29150 | 1.29920 | 2008.11.06 10:09 | 1.29150 | 0.00 | 0.00 | 0.00 | 312.00 |
24871271 | 2008.11.06 12:15 | sell | 4.03 | eurusd | 1.28780 | 1.28290 | 1.27930 | 2008.11.06 13:04 | 1.28290 | 0.00 | 0.00 | 0.00 | 1 974.70 |
25093013 | 2008.11.07 14:49 | buy | 3.86 | eurusd | 1.28190 | 1.27870 | 1.29040 | 2008.11.07 14:57 | 1.27870 | 0.00 | 0.00 | 0.00 | -1 235.20 |
25107362 | 2008.11.07 16:00 | sell | 3.49 | eurusd | 1.27300 | 1.27620 | 1.26450 | 2008.11.07 16:05 | 1.27620 | 0.00 | 0.00 | 0.00 | -1 116.80 |
25121736 | 2008.11.07 17:25 | sell | 3.13 | eurusd | 1.27690 | 1.27620 | 1.26840 | 2008.11.07 17:53 | 1.27620 | 0.00 | 0.00 | 0.00 | 219.10 |
25155303 | 2008.11.10 00:15 | buy | 3.19 | eurusd | 1.28190 | 1.28230 | 1.29040 | 2008.11.10 01:06 | 1.28230 | 0.00 | 0.00 | 0.00 | 127.60 |
25221121 | 2008.11.10 10:00 | buy | 2.41 | eurusd | 1.28730 | 1.28860 | 1.29580 | 2008.11.10 11:57 | 1.28860 | 0.00 | 0.00 | 0.00 | 313.30 |
25278490 | 2008.11.10 16:00 | sell | 2.50 | eurusd | 1.28130 | 1.27890 | 1.27280 | 2008.11.10 17:21 | 1.27890 | 0.00 | 0.00 | 0.00 | 600.00 |
25434373 | 2008.11.11 12:30 | sell | 2.65 | eurusd | 1.27320 | 1.27100 | 1.26470 | 2008.11.11 13:40 | 1.27100 | 0.00 | 0.00 | 0.00 | 583.00 |
25606099 | 2008.11.12 10:00 | sell | 2.83 | eurusd | 1.25520 | 1.25430 | 1.24670 | 2008.11.12 10:07 | 1.25430 | 0.00 | 0.00 | 0.00 | 254.70 |
25646331 | 2008.11.12 13:30 | buy | 2.88 | eurusd | 1.25930 | 1.25610 | 1.26780 | 2008.11.12 13:40 | 1.25610 | 0.00 | 0.00 | 0.00 | -921.60 |
25653783 | 2008.11.12 14:00 | sell | 2.68 | eurusd | 1.25080 | 1.25400 | 1.24230 | 2008.11.12 14:22 | 1.25400 | 0.00 | 0.00 | 0.00 | -857.60 |
25742704 | 2008.11.12 20:15 | sell | 2.48 | eurusd | 1.25080 | 1.24870 | 1.24230 | 2008.11.12 21:44 | 1.24870 | 0.00 | 0.00 | 0.00 | 520.80 |
25843112 | 2008.11.13 10:15 | buy | 2.60 | eurusd | 1.25210 | 1.25240 | 1.26060 | 2008.11.13 10:20 | 1.25240 | 0.00 | 0.00 | 0.00 | 78.00 |
25937190 | 2008.11.13 18:45 | sell | 2.62 | eurusd | 1.25010 | 1.24810 | 1.24160 | 2008.11.13 18:54 | 1.24810 | 0.00 | 0.00 | 0.00 | 524.00 |
25961642 | 2008.11.13 20:00 | buy | 2.74 | eurusd | 1.25360 | 1.25410 | 1.26210 | 2008.11.13 20:03 | 1.25410 | 0.00 | 0.00 | 0.00 | 137.00 |
26167287 | 2008.11.14 17:45 | buy | 2.73 | eurusd | 1.27110 | 1.27240 | 1.27960 | 2008.11.14 17:55 | 1.27240 | 0.00 | 0.00 | 0.00 | 354.90 |
26214402 | 2008.11.14 22:15 | sell | 2.83 | eurusd | 1.26670 | 1.26010 | 1.25820 | 2008.11.14 22:21 | 1.25820 | 0.00 | 0.00 | 0.00 | 2 405.50 |
26397802 | 2008.11.17 22:00 | sell | 3.40 | eurusd | 1.26490 | 1.26470 | 1.25640 | 2008.11.18 00:02 | 1.26470 | 0.00 | 0.00 | -2.58 | 68.00 |
26544002 | 2008.11.18 19:30 | sell | 3.43 | eurusd | 1.26040 | 1.26030 | 1.25190 | 2008.11.18 19:34 | 1.26030 | 0.00 | 0.00 | 0.00 | 34.30 |
26570711 | 2008.11.19 00:00 | buy | 3.43 | eurusd | 1.26390 | 1.26070 | 1.27240 | 2008.11.19 01:46 | 1.26210 | 0.00 | 0.00 | 0.00 | -617.40 |
26578440 | 2008.11.19 02:00 | sell | 3.29 | eurusd | 1.26230 | 1.26230 | 1.25380 | 2008.11.19 04:56 | 1.26230 | 0.00 | 0.00 | 0.00 | 0.00 |
26598719 | 2008.11.19 07:30 | buy | 3.29 | eurusd | 1.26270 | 1.26270 | 1.27120 | 2008.11.19 08:03 | 1.26270 | 0.00 | 0.00 | 0.00 | 0.00 |
26615204 | 2008.11.19 10:00 | sell | 3.29 | eurusd | 1.26020 | 1.26340 | 1.25170 | 2008.11.19 11:44 | 1.26340 | 0.00 | 0.00 | 0.00 | -1 052.80 |
26637058 | 2008.11.19 13:15 | buy | 3.03 | eurusd | 1.26460 | 1.27130 | 1.27310 | 2008.11.19 15:13 | 1.27310 | 0.00 | 0.00 | 0.00 | 2 575.50 |
26695433 | 2008.11.19 17:30 | sell | 3.66 | eurusd | 1.25730 | 1.26050 | 1.24880 | 2008.11.19 17:38 | 1.26050 | 0.00 | 0.00 | 0.00 | -1 171.20 |
26859359 | 2008.11.20 15:00 | sell | 3.40 | eurusd | 1.25130 | 1.25450 | 1.24280 | 2008.11.20 15:08 | 1.25450 | 0.00 | 0.00 | 0.00 | -1 088.00 |
26880926 | 2008.11.20 16:15 | sell | 3.14 | eurusd | 1.25060 | 1.25050 | 1.24210 | 2008.11.20 16:20 | 1.25050 | 0.00 | 0.00 | 0.00 | 31.40 |
26997376 | 2008.11.21 05:45 | buy | 3.15 | eurusd | 1.24980 | 1.25030 | 1.25830 | 2008.11.21 05:52 | 1.25030 | 0.00 | 0.00 | 0.00 | 157.50 |
27102144 | 2008.11.21 17:00 | sell | 3.18 | eurusd | 1.25080 | 1.24610 | 1.24230 | 2008.11.21 17:05 | 1.24610 | 0.00 | 0.00 | 0.00 | 1 494.60 |
27153919 | 2008.11.21 21:45 | buy | 3.53 | eurusd | 1.25680 | 1.25360 | 1.26530 | 2008.11.21 21:45 | 1.25360 | 0.00 | 0.00 | 0.00 | -1 129.60 |
27231016 | 2008.11.24 09:45 | sell | 3.25 | eurusd | 1.25810 | 1.25800 | 1.24960 | 2008.11.24 10:00 | 1.25800 | 0.00 | 0.00 | 0.00 | 32.50 |
27242204 | 2008.11.24 11:00 | buy | 3.25 | eurusd | 1.26390 | 1.26610 | 1.27240 | 2008.11.24 11:33 | 1.26610 | 0.00 | 0.00 | 0.00 | 715.00 |
27455833 | 2008.11.25 11:30 | sell | 3.37 | eurusd | 1.28290 | 1.28610 | 1.27440 | 2008.11.25 12:46 | 1.28610 | 0.00 | 0.00 | 0.00 | -1 078.40 |
27471238 | 2008.11.25 13:15 | buy | 3.10 | eurusd | 1.28670 | 1.28350 | 1.29520 | 2008.11.25 13:30 | 1.28480 | 0.00 | 0.00 | 0.00 | -589.00 |
27496820 | 2008.11.25 14:45 | buy | 2.94 | eurusd | 1.29950 | 1.30010 | 1.30800 | 2008.11.25 14:47 | 1.30010 | 0.00 | 0.00 | 0.00 | 176.40 |
27642317 | 2008.11.26 10:15 | buy | 2.98 | eurusd | 1.30010 | 1.30060 | 1.30860 | 2008.11.26 10:38 | 1.30060 | 0.00 | 0.00 | 0.00 | 149.00 |
27776170 | 2008.11.27 08:30 | sell | 3.04 | eurusd | 1.28800 | 1.29120 | 1.27950 | 2008.11.27 09:29 | 1.29120 | 0.00 | 0.00 | 0.00 | -972.80 |
27786875 | 2008.11.27 10:15 | buy | 2.81 | eurusd | 1.29160 | 1.29410 | 1.30010 | 2008.11.27 10:55 | 1.29410 | 0.00 | 0.00 | 0.00 | 702.50 |
27805752 | 2008.11.27 13:00 | sell | 2.97 | eurusd | 1.28930 | 1.28880 | 1.28080 | 2008.11.27 13:13 | 1.28880 | 0.00 | 0.00 | 0.00 | 148.50 |
27820018 | 2008.11.27 15:30 | sell | 3.00 | eurusd | 1.29140 | 1.29090 | 1.28290 | 2008.11.27 15:40 | 1.29090 | 0.00 | 0.00 | 0.00 | 150.00 |
27849589 | 2008.11.27 21:30 | buy | 3.04 | eurusd | 1.29100 | 1.28780 | 1.29950 | 2008.11.27 22:15 | 1.28940 | 0.00 | 0.00 | 0.00 | -486.40 |
27856405 | 2008.11.27 23:47 | sell | 2.93 | eurusd | 1.28920 | 1.29240 | 1.28070 | 2008.11.28 02:30 | 1.29030 | 0.00 | 0.00 | -19.34 | -322.30 |
27865486 | 2008.11.28 03:00 | buy | 2.85 | eurusd | 1.29090 | 1.28770 | 1.29940 | 2008.11.28 04:00 | 1.28950 | 0.00 | 0.00 | 0.00 | -399.00 |
27891503 | 2008.11.28 10:39 | sell | 2.76 | eurusd | 1.28630 | 1.28560 | 1.27780 | 2008.11.28 11:35 | 1.28560 | 0.00 | 0.00 | 0.00 | 193.20 |
28190752 | 2008.12.02 11:45 | buy | 2.86 | eurusd | 1.26500 | 1.27100 | 1.28700 | 2008.12.02 14:53 | 1.27100 | 0.00 | 0.00 | 0.00 | 1 716.00 |
28534676 | 2008.12.04 16:15 | buy | 3.26 | eurusd | 1.26770 | 1.28180 | 1.28970 | 2008.12.04 18:10 | 1.28180 | 0.00 | 0.00 | 0.00 | 4 596.60 |
28649914 | 2008.12.05 12:30 | sell | 4.33 | eurusd | 1.27100 | 1.26970 | 1.24900 | 2008.12.05 14:27 | 1.26970 | 0.00 | 0.00 | 0.00 | 562.90 |
28724237 | 2008.12.05 22:30 | buy | 4.46 | eurusd | 1.27280 | 1.27430 | 1.29480 | 2008.12.08 03:25 | 1.27430 | 0.00 | 0.00 | 19.62 | 669.00 |
28999656 | 2008.12.09 17:00 | buy | 4.56 | eurusd | 1.28970 | 1.29710 | 1.31170 | 2008.12.09 19:00 | 1.29710 | 0.00 | 0.00 | 0.00 | 3 374.40 |
|
0.00 |
0.00 |
-2.30 |
12 966.25 |
Closed P/L: |
12 963.95 |
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: |
12 963.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
22 963.95 |
Equity: |
22 963.95 |
Free Margin: |
22 963.95 |