Alpari Limited
| Account: 11333566 |
Name: klnhvfc |
Currency: USD |
Leverage: 1:100 |
2016 August 29, 10:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 354723310 | 2016.08.29 00:05:01 | buy | 0.10 | gbpusd | 1.31235 | 1.30895 | 1.33235 | 2016.08.29 01:23:01 | 1.31254 | 0.00 | 0.00 | 0.00 | 1.90 |
| | 25042016 | Generic A-TLP v.9.0 |
| 354722946 | 2016.08.29 00:02:13 | sell | 0.10 | usdjpy | 102.080 | 102.530 | 101.080 | 2016.08.29 02:56:00 | 101.946 | 0.00 | 0.00 | 0.00 | 13.14 |
| | 25042016 | Generic A-TLP v.9.0 |
| |
0.00 |
0.00 |
0.00 |
15.04 |
| Closed P/L: |
15.04 |
| 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: |
15.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
314.84 |
Equity: |
314.84 |
Free Margin: |
314.84 |