Statement for pat_500 |
Statement for pat_500 |
| Thu 18 Feb 2010 02:19:11 | Currency: USD | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 40.25 | 30.93 | - 9.32 | 0.00 | 14.62 | 16.31 | - 459.75 | 500.00 |
| Closed orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 91308169 | 2010/02/15 16:07:15 | Deposit | 0.00 | 0.00 | 500.00 | ||||||||
| 91309299 | 2010/02/15 16:13:52 | Buy | 0.01 | EURUSD | 1.35942 | 2010/02/16 08:58:06 | 1.36541 | 0.00 | 0.00 | 5.99 | 59.9 | ||
| 91309391 | 2010/02/15 16:14:31 | Sell | 0.01 | EURUSD | 1.35936 | 2010/02/16 08:58:11 | 1.36551 | 0.00 | - 0.02 | - 6.15 | - 61.5 | ||
| 91450503 | 2010/02/16 08:45:18 | Sell | 0.02 | EURUSD | 1.3659 | 1.4459 | 1.3629 | 2010/02/16 08:58:15 | 1.36528 | 0.00 | 0.00 | 1.24 | 6.2 |
| 91453169 | 2010/02/16 08:58:18 | Buy | 0.01 | EURUSD | 1.36518 | 1.28518 | 1.36818 | 2010/02/16 09:16:55 | 1.36818 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91453182 | 2010/02/16 08:58:19 | Sell | 0.01 | EURUSD | 1.36511 | 1.44511 | 1.36211 | 2010/02/16 11:30:02 | 1.3661 | 0.00 | 0.00 | - 0.99 | - 9.9 |
| 91456107 | 2010/02/16 09:05:20 | Sell | 0.02 | EURUSD | 1.36712 | 1.44712 | 1.36412 | 2010/02/16 11:11:27 | 1.36412 | 0.00 | 0.00 | 6.00 | 30.0 |
| 91460713 | 2010/02/16 09:17:01 | Buy | 0.01 | EURUSD | 1.36819 | 1.28819 | 1.37119 | 2010/02/16 11:30:03 | 1.36601 | 0.00 | 0.00 | - 2.18 | - 21.8 |
| 91472585 | 2010/02/16 10:04:01 | Buy | 0.02 | EURUSD | 1.36619 | 1.28619 | 1.36919 | 2010/02/16 11:30:07 | 1.366 | 0.00 | 0.00 | - 0.38 | - 1.9 |
| 91486239 | 2010/02/16 10:46:06 | Buy | 0.03 | EURUSD | 1.36418 | 1.28418 | 1.36718 | 2010/02/16 11:30:10 | 1.366 | 0.00 | 0.00 | 5.46 | 18.2 |
| 91497566 | 2010/02/16 11:30:13 | Sell | 0.01 | EURUSD | 1.366 | 1.446 | 1.363 | 2010/02/16 13:29:45 | 1.36521 | 0.00 | 0.00 | 0.79 | 7.9 |
| 91497573 | 2010/02/16 11:30:14 | Buy | 0.01 | EURUSD | 1.36609 | 1.28609 | 1.36909 | 2010/02/16 13:29:47 | 1.36514 | 0.00 | 0.00 | - 0.95 | - 9.5 |
| 91510699 | 2010/02/16 12:43:11 | Buy | 0.02 | EURUSD | 1.36408 | 1.28408 | 1.36708 | 2010/02/16 13:29:53 | 1.3651 | 0.00 | 0.00 | 2.04 | 10.2 |
| 91522797 | 2010/02/16 13:29:56 | Sell | 0.01 | EURUSD | 1.3651 | 1.4451 | 1.3621 | 2010/02/17 08:03:45 | 1.37453 | 0.00 | - 0.02 | - 9.43 | - 94.3 |
| 91522805 | 2010/02/16 13:29:57 | Buy | 0.01 | EURUSD | 1.36521 | 1.28521 | 1.36821 | 2010/02/16 16:33:01 | 1.36821 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91547240 | 2010/02/16 14:55:52 | Sell | 0.02 | EURUSD | 1.36712 | 1.44712 | 1.36412 | 2010/02/17 08:03:45 | 1.37449 | 0.00 | - 0.03 | - 14.74 | - 73.7 |
| 91576599 | 2010/02/16 16:33:02 | Buy | 0.01 | EURUSD | 1.36829 | 1.28829 | 1.37129 | 2010/02/16 16:49:20 | 1.37129 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91579218 | 2010/02/16 16:36:12 | Sell | 0.03 | EURUSD | 1.36912 | 1.44912 | 1.36612 | 2010/02/17 08:03:45 | 1.37449 | 0.00 | - 0.05 | - 16.11 | - 53.7 |
| 91586836 | 2010/02/16 16:49:20 | Sell | 0.05 | EURUSD | 1.37113 | 1.45113 | 1.36813 | 2010/02/17 08:03:45 | 1.37449 | 0.00 | - 0.09 | - 16.80 | - 33.6 |
| 91586928 | 2010/02/16 16:49:22 | Buy | 0.01 | EURUSD | 1.3715 | 1.2915 | 1.3745 | 2010/02/16 17:36:58 | 1.3745 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91603583 | 2010/02/16 17:34:47 | Sell | 0.08 | EURUSD | 1.37313 | 1.45313 | 1.37013 | 2010/02/17 08:03:44 | 1.37449 | 0.00 | - 0.14 | - 10.88 | - 13.6 |
| 91606131 | 2010/02/16 17:38:04 | Buy | 0.01 | EURUSD | 1.3744 | 1.2944 | 1.3774 | 2010/02/16 18:27:22 | 1.3774 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91608082 | 2010/02/16 17:41:05 | Sell | 0.13 | EURUSD | 1.37515 | 1.45515 | 1.37215 | 2010/02/17 08:03:44 | 1.37443 | 0.00 | - 0.22 | 9.36 | 7.2 |
| 91624628 | 2010/02/16 18:25:35 | Sell | 0.21 | EURUSD | 1.37722 | 1.45722 | 1.37422 | 2010/02/17 08:03:44 | 1.3744 | 0.00 | - 0.36 | 59.22 | 28.2 |
| 91625798 | 2010/02/16 18:27:25 | Buy | 0.01 | EURUSD | 1.37756 | 1.29756 | 1.38056 | 2010/02/17 09:06:18 | 1.37855 | 0.00 | 0.00 | 0.99 | 9.9 |
| 91632467 | 2010/02/16 18:59:32 | Buy | 0.02 | EURUSD | 1.37551 | 1.29551 | 1.37851 | 2010/02/17 09:06:16 | 1.37851 | 0.00 | - 0.01 | 6.00 | 30.0 |
| 91738091 | 2010/02/17 08:03:46 | Sell | 0.01 | EURUSD | 1.37449 | 1.45449 | 1.37149 | 2010/02/17 10:31:09 | 1.37553 | 0.00 | 0.00 | - 1.04 | - 10.4 |
| 91749886 | 2010/02/17 08:46:06 | Sell | 0.02 | EURUSD | 1.3765 | 1.4565 | 1.3735 | 2010/02/17 10:31:08 | 1.37553 | 0.00 | 0.00 | 1.94 | 9.7 |
| 91759663 | 2010/02/17 09:06:19 | Sell | 0.03 | EURUSD | 1.37859 | 1.45855 | 1.37555 | 2010/02/17 10:31:07 | 1.37555 | 0.00 | 0.00 | 9.12 | 30.4 |
| 91759713 | 2010/02/17 09:06:19 | Buy | 0.01 | EURUSD | 1.37881 | 1.29881 | 1.38181 | 2010/02/17 17:34:35 | 1.36049 | 0.00 | 0.00 | - 18.32 | - 183.2 |
| 91776847 | 2010/02/17 10:05:16 | Buy | 0.02 | EURUSD | 1.37678 | 1.29678 | 1.37978 | 2010/02/17 17:34:35 | 1.36044 | 0.00 | 0.00 | - 32.68 | - 163.4 |
| 91783807 | 2010/02/17 10:31:10 | Sell | 0.01 | EURUSD | 1.37549 | 1.45549 | 1.37249 | 2010/02/17 12:07:01 | 1.37249 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91785708 | 2010/02/17 10:36:41 | Buy | 0.03 | EURUSD | 1.37472 | 1.29472 | 1.37772 | 2010/02/17 17:34:34 | 1.36049 | 0.00 | 0.00 | - 42.69 | - 142.3 |
| 91805785 | 2010/02/17 11:57:18 | Buy | 0.05 | EURUSD | 1.37272 | 1.29272 | 1.37572 | 2010/02/17 17:34:34 | 1.36049 | 0.00 | 0.00 | - 61.15 | - 122.3 |
| 91808460 | 2010/02/17 12:07:03 | Sell | 0.01 | EURUSD | 1.37241 | 1.45241 | 1.36941 | 2010/02/17 16:01:15 | 1.36941 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91849378 | 2010/02/17 14:31:28 | Buy | 0.08 | EURUSD | 1.3706 | 1.2906 | 1.3736 | 2010/02/17 17:34:34 | 1.36049 | 0.00 | 0.00 | - 80.88 | - 101.1 |
| 91876848 | 2010/02/17 16:01:19 | Sell | 0.01 | EURUSD | 1.36941 | 1.44941 | 1.36641 | 2010/02/17 16:40:16 | 1.36641 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91890514 | 2010/02/17 16:37:39 | Buy | 0.13 | EURUSD | 1.3676 | 1.2876 | 1.3706 | 2010/02/17 17:34:33 | 1.36061 | 0.00 | 0.00 | - 90.87 | - 69.9 |
| 91893012 | 2010/02/17 16:41:21 | Sell | 0.01 | EURUSD | 1.36681 | 1.44681 | 1.36381 | 2010/02/17 17:02:23 | 1.36381 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91896119 | 2010/02/17 16:47:28 | Buy | 0.21 | EURUSD | 1.36559 | 1.28559 | 1.36859 | 2010/02/17 17:34:31 | 1.36079 | 0.00 | 0.00 | - 100.80 | - 48.0 |
| 91905465 | 2010/02/17 17:02:26 | Sell | 0.01 | EURUSD | 1.36372 | 1.44372 | 1.36072 | 2010/02/17 17:34:32 | 1.36072 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91913313 | 2010/02/17 17:20:12 | Buy | 0.34 | EURUSD | 1.36355 | 1.28355 | 1.36655 | 2010/02/17 17:34:32 | 1.36061 | 0.00 | 0.00 | - 99.96 | - 29.4 |
| 91920965 | 2010/02/17 17:34:35 | Buy | 0.01 | EURUSD | 1.36069 | 1.28069 | 1.36369 | 2010/02/17 19:08:26 | 1.36189 | 0.00 | 0.00 | 1.20 | 12.0 |
| 91921009 | 2010/02/17 17:34:36 | Sell | 0.01 | EURUSD | 1.3606 | 1.44044 | 1.35744 | 2010/02/17 19:08:26 | 1.36199 | 0.00 | 0.00 | - 1.39 | - 13.9 |
| 91928532 | 2010/02/17 17:51:36 | Sell | 0.02 | EURUSD | 1.36263 | 1.44263 | 1.35963 | 2010/02/17 19:08:27 | 1.36199 | 0.00 | 0.00 | 1.28 | 6.4 |
| 91949820 | 2010/02/17 19:08:31 | Sell | 0.01 | EURUSD | 1.36189 | 1.44189 | 1.35889 | 2010/02/17 20:01:13 | 1.35889 | 0.00 | 0.00 | 3.00 | 30.0 |
| 91975934 | 2010/02/17 20:29:04 | Sell | 0.02 | EURUSD | 1.3608 | 1.4408 | 1.3578 | 2010/02/18 01:28:45 | 1.3578 | 0.00 | - 0.05 | 6.00 | 30.0 |
| 46 closed orders with total profit of USD - 459.75 | 0.00 | - 0.99 | 41.24 | - 631.2 | |||||||||
| 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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