Statement for pat10000 |
Statement for pat10000 |
| Thu 18 Feb 2010 02:20:28 | Currency: USD | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 10 064.94 | 9 236.83 | - 828.11 | 0.00 | 8 618.87 | 617.96 | 64.94 | 10 000.00 |
| Closed orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 91314425 | 2010/02/15 16:45:17 | Deposit | 0.00 | 0.00 | 10 000.00 | ||||||||
| 91316389 | 2010/02/15 16:52:54 | Sell | 0.01 | EURUSD | 1.3591 | 1.4391 | 1.3571 | 2010/02/16 00:06:13 | 1.35984 | 0.00 | - 0.02 | - 0.74 | - 7.4 |
| 91316392 | 2010/02/15 16:52:54 | Buy | 0.01 | EURUSD | 1.35918 | 1.27918 | 1.36118 | 2010/02/15 17:40:27 | 1.36118 | 0.00 | 0.00 | 2.00 | 20.0 |
| 91327312 | 2010/02/15 17:39:53 | Sell | 0.02 | EURUSD | 1.36111 | 1.44111 | 1.35811 | 2010/02/16 00:06:21 | 1.35977 | 0.00 | - 0.03 | 2.68 | 13.4 |
| 91327654 | 2010/02/15 17:40:28 | Buy | 0.01 | EURUSD | 1.36128 | 1.28128 | 1.36428 | 2010/02/16 00:06:27 | 1.35966 | 0.00 | 0.00 | - 1.62 | - 16.2 |
| 91450852 | 2010/02/16 08:47:26 | Sell | 0.01 | EURUSD | 1.36593 | 1.44593 | 1.36293 | 2010/02/16 10:41:25 | 1.36479 | 0.00 | 0.00 | 1.14 | 11.4 |
| 91450855 | 2010/02/16 08:47:27 | Buy | 0.01 | EURUSD | 1.36609 | 1.28605 | 1.36905 | 2010/02/16 14:55:53 | 1.36712 | 0.00 | 0.00 | 1.03 | 10.3 |
| 91460584 | 2010/02/16 09:16:54 | Sell | 0.02 | EURUSD | 1.36798 | 1.44798 | 1.36498 | 2010/02/16 10:41:20 | 1.36498 | 0.00 | 0.00 | 6.00 | 30.0 |
| 91484384 | 2010/02/16 10:41:25 | Sell | 0.01 | EURUSD | 1.36469 | 1.44469 | 1.36169 | 2010/02/17 10:22:09 | 1.37581 | 0.00 | - 0.02 | - 11.12 | - 111.2 |
| 91493390 | 2010/02/16 11:11:29 | Buy | 0.02 | EURUSD | 1.36398 | 1.28398 | 1.36698 | 2010/02/16 14:55:51 | 1.36698 | 0.00 | 0.00 | 6.00 | 30.0 |
| 91544400 | 2010/02/16 14:45:00 | Sell | 0.02 | EURUSD | 1.3667 | 1.4467 | 1.3637 | 2010/02/17 10:22:09 | 1.37581 | 0.00 | - 0.03 | - 18.22 | - 91.1 |
| 91547294 | 2010/02/16 14:55:55 | Buy | 0.01 | EURUSD | 1.3671 | 1.2871 | 1.3701 | 2010/02/16 16:47:18 | 1.3701 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91556652 | 2010/02/16 15:22:02 | Buy | 0.02 | EURUSD | 1.3651 | 1.2851 | 1.3681 | 2010/02/16 16:33:01 | 1.3681 | 0.00 | 0.00 | 6.00 | 30.0 |
| 91577679 | 2010/02/16 16:34:03 | Sell | 0.03 | EURUSD | 1.36849 | 1.44873 | 1.36573 | 2010/02/17 10:22:09 | 1.37581 | 0.00 | - 0.05 | - 21.96 | - 73.2 |
| 91585472 | 2010/02/16 16:47:19 | Buy | 0.01 | EURUSD | 1.37014 | 1.29014 | 1.37314 | 2010/02/16 17:31:39 | 1.37314 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91586231 | 2010/02/16 16:48:42 | Sell | 0.05 | EURUSD | 1.37053 | 1.45053 | 1.36753 | 2010/02/17 10:22:08 | 1.37581 | 0.00 | - 0.09 | - 26.40 | - 52.8 |
| 91597062 | 2010/02/16 17:17:10 | Sell | 0.08 | EURUSD | 1.37262 | 1.45262 | 1.36962 | 2010/02/17 10:22:08 | 1.3758 | 0.00 | - 0.14 | - 25.44 | - 31.8 |
| 91602501 | 2010/02/16 17:31:40 | Buy | 0.01 | EURUSD | 1.3732 | 1.2932 | 1.3762 | 2010/02/16 18:06:35 | 1.3762 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91605253 | 2010/02/16 17:37:00 | Sell | 0.13 | EURUSD | 1.37463 | 1.45463 | 1.37163 | 2010/02/17 10:22:08 | 1.3758 | 0.00 | - 0.22 | - 15.21 | - 11.7 |
| 91617997 | 2010/02/16 18:06:43 | Sell | 0.21 | EURUSD | 1.37669 | 1.45669 | 1.37369 | 2010/02/17 10:22:07 | 1.3757 | 0.00 | - 0.36 | 20.79 | 9.9 |
| 91738234 | 2010/02/17 08:04:00 | Buy | 0.02 | EURUSD | 1.37436 | 1.29436 | 1.37736 | 2010/02/17 08:54:28 | 1.37736 | 0.00 | 0.00 | 6.00 | 30.0 |
| 91759703 | 2010/02/17 09:06:19 | Sell | 0.34 | EURUSD | 1.37873 | 1.45873 | 1.37573 | 2010/02/17 10:22:06 | 1.37573 | 0.00 | 0.00 | 102.00 | 30.0 |
| 91781741 | 2010/02/17 10:22:10 | Sell | 0.01 | EURUSD | 1.37579 | 1.45579 | 1.37279 | 2010/02/17 11:57:15 | 1.37279 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91805786 | 2010/02/17 11:57:18 | Sell | 0.01 | EURUSD | 1.37267 | 1.45267 | 1.36967 | 2010/02/17 15:16:03 | 1.36967 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91863675 | 2010/02/17 15:16:04 | Sell | 0.01 | EURUSD | 1.36964 | 1.44964 | 1.36664 | 2010/02/17 16:40:15 | 1.36664 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91892239 | 2010/02/17 16:40:16 | Sell | 0.01 | EURUSD | 1.36648 | 1.44648 | 1.36348 | 2010/02/17 17:10:14 | 1.36348 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91909444 | 2010/02/17 17:10:15 | Sell | 0.01 | EURUSD | 1.36339 | 1.44339 | 1.36039 | 2010/02/17 17:43:14 | 1.36039 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91925274 | 2010/02/17 17:44:15 | Sell | 0.01 | EURUSD | 1.36087 | 1.44087 | 1.35787 | 2010/02/18 01:28:45 | 1.35787 | 0.00 | - 0.03 | 3.00 | 30.0 |
| 91929018 | 2010/02/17 17:52:28 | Sell | 0.02 | EURUSD | 1.36288 | 1.44288 | 1.35988 | 2010/02/17 20:01:04 | 1.35988 | 0.00 | 0.00 | 6.00 | 30.0 |
| 28 closed orders with total profit of USD 64.94 | 0.00 | - 0.99 | 10 065.93 | 119.6 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (Open orders are hidden) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (Pending orders are hidden) | |||||||||||||
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