| Fri 31 Dec 2010 18:31:38 | Currency: USD | Name: GapRobot | A/C: 2330902 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 573.17 | 2 573.17 | 0.00 | 0.00 | 2 573.17 | 0.00 | - 426.83 | 3 000.00 |
| Closed orders: | Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 12774578 | 2010/11/12 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 160326922 | 2010/11/22 00:18:50 | Sell | 0.74 | GBPUSD | 1.59742 | 1.60142 | 1.59492 | 2010/11/22 02:41:39 | 1.60142 | 0.00 | 0.00 | - 296.00 | - 40.0 |
| 160317916 | 2010/11/22 00:00:18 | Sell | 0.11 | EURUSD | 1.37356 | 1.39956 | 1.36706 | 2010/11/22 13:27:23 | 1.36706 | 0.00 | 0.00 | 71.50 | 65.0 |
| 161844480 | 2010/11/29 00:01:16 | Sell | 0.20 | EURUSD | 1.32782 | 1.34142 | 1.32442 | 2010/11/29 00:57:51 | 1.32442 | 0.00 | 0.00 | 68.00 | 34.0 |
| 163450285 | 2010/12/06 00:18:40 | Sell | 0.23 | USDCHF | 0.97533 | 0.98693 | 0.97243 | 2010/12/06 12:34:27 | 0.98693 | 0.00 | 0.00 | - 270.33 | - 116.0 |
| 4 closed orders with total profit of USD - 426.83 | 0.00 | 0.00 | 2 573.17 | - 57.0 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||