Alpari (UK) Ltd.
| Account: 1059568 |
Name: IVYBot |
Currency: USD |
2009 September 8, 01:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 64390833 | 2009.08.31 19:18 | sell | 0.10 | usdjpy | 92.937 | 0.000 | 92.855 | 2009.09.01 07:18 | 93.054 | 0.00 | 0.00 | -0.06 | -12.57 |
| |
0.00 |
0.00 |
-0.06 |
-12.57 |
| Closed P/L: |
-12.63 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-12.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
496.20 |
Equity: |
496.20 |
Free Margin: |
496.20 |