Alpari (US), LLC.
| Account: xxxxxxx |
Name: EuroBlaster |
Currency: USD |
2009 June 26, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8224508 | 2009.06.17 12:44 | balance | Deposit | 10 000.00 |
| 8263692 | 2009.06.19 08:25 | sell | 0.66 | eurusd | 1.3934 | 1.3933 | 1.3924 | 2009.06.19 08:29 | 1.3924 | 0.00 | 0.00 | 0.00 | 66.00 |
| 8275647 | 2009.06.19 20:05 | buy | 0.67 | eurusd | 1.3988 | 1.3838 | 1.4010 | 2009.06.22 11:27 | 1.3838 | 0.00 | 0.00 | 1.14 | -1 005.00 |
| 8341490 | 2009.06.24 18:18 | sell | 0.60 | eurusd | 1.3969 | 1.3968 | 1.3944 | 2009.06.24 18:25 | 1.3968 | 0.00 | 0.00 | 0.00 | 6.00 |
| 8378916 | 2009.06.26 06:32 | buy | 0.60 | eurusd | 1.4045 | 1.4046 | 1.4059 | 2009.06.26 06:59 | 1.4059 | 0.00 | 0.00 | 0.00 | 84.00 |
| 8384499 | 2009.06.26 14:30 | buy | 0.61 | eurusd | 1.4099 | 1.4100 | 1.4120 | 2009.06.26 14:32 | 1.4100 | 0.00 | 0.00 | 0.00 | 6.10 |
| 8384540 | 2009.06.26 14:31 | buy | 0.55 | eurusd | 1.4098 | 1.4098 | 1.4119 | 2009.06.26 14:33 | 1.4098 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
1.14 |
-842.90 |
| Closed P/L: |
-841.76 |
| 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: |
-841.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 158.24 |
Equity: |
9 158.24 |
Free Margin: |
9 158.24 |