Alpari Ltd.
A/C No: 132515Name: Dmitrys' classes2003 October 19, 01:28 (local time)
 
Closed Transactions:
TicketOpen TimeTypeLotsItemPriceS / LT / PClose TimePriceCommissionR/O SwapTrade P/L
1159415 2003/09/29 12:53balancedeposit5000.00
1168820 2003/09/30 12:04sell1.00eurusd1.16801.17301.1510 2003/09/30 16:001.17300.000.00-500.00
1166027 2003/09/30 07:39buy limit1.00eurusd1.16751.16200.0000 2003/10/02 00:041.1731cancelled
1166035 2003/09/30 07:40sell stop1.00eurusd1.16201.16750.0000 2003/10/02 00:041.1728cancelled
1183253 2003/10/02 00:14sell1.00eurusd1.17211.17700.0000 2003/10/02 04:241.17700.000.00-490.00
1183248 2003/10/02 04:24buy1.00eurusd1.17701.17200.0000 2003/10/02 09:201.17200.000.00-500.00
1190980 2003/10/02 20:00buy limit1.00eurusd1.16651.16050.0000 2003/10/03 12:151.1698cancelled
1186909 2003/10/02 12:19buy stop1.00eurusd1.17351.16800.0000 2003/10/03 21:221.1560cancelled
1184242 2003/10/02 12:16sell1.00eurusd1.16801.16050.0000 2003/10/06 14:401.16050.00-7.05750.00
1204250 2003/10/06 14:51sell1.00eurusd1.16161.16760.0000 2003/10/06 17:071.16760.000.00-600.00
1204262 2003/10/06 17:07buy1.00eurusd1.16761.17630.0000 2003/10/07 12:361.17630.002.52870.00
1223400 2003/10/08 12:51buy limit1.00eurusd1.17841.17241.1844 2003/10/08 12:531.1795cancelled
1223408 2003/10/08 13:12buy1.00eurusd1.17841.17241.1843 2003/10/09 03:201.18430.007.57590.00
1223435 2003/10/08 12:56sell stop1.00eurusd1.17241.17841.1669 2003/10/09 07:541.1831cancelled
1232187 2003/10/09 13:30buy1.00eurusd1.17951.17351.1850 2003/10/09 14:541.17350.000.00-600.00
1232205 2003/10/09 14:54sell1.00eurusd1.17351.17951.1650 2003/10/10 12:311.17950.00-3.52-600.00
1243129 2003/10/10 12:55sell1.00eurusd1.17861.18100.0000 2003/10/10 14:471.18100.000.00-240.00
1254610 2003/10/13 12:41buy1.00eurusd1.16741.16741.1800 2003/10/14 02:311.16740.002.520.00
1254629 2003/10/14 03:38sell1.00eurusd1.16121.16740.0000 2003/10/14 16:181.16740.000.00-620.00
1271496 2003/10/14 21:42sell limit1.00eurusd1.17541.18110.0000 2003/10/15 12:221.1683cancelled
1271528 2003/10/14 21:48buy stop1.00eurusd1.18111.17541.1868 2003/10/15 12:231.1688cancelled
1293152 2003/10/16 23:43buy1.00eurusd1.16011.15361.1642 2003/10/17 16:441.16420.002.52410.00
1293159 2003/10/16 23:46sell stop2.00eurusd1.15361.15930.0000 2003/10/17 19:261.1626cancelled
 0.004.57-1530.00
Deposit/Withdrawal: 5000.00Credit Facility: 0.00Closed Trade P/L:-1525.43
 
Open Trades:
TicketOpen TimeTypeLotsItemPriceS / LT / P PriceCommissionR/O SwapTrade P/L
1300846 2003/10/17 20:35sell1.00eurusd1.16421.16991.1429  1.16810.00-3.52-390.00
 0.00-3.52-390.00
 Floating P/L:-393.53
 
Working Orders:
TicketOpen TimeTypeLotsItemPriceS / LT / PMarket Price 
1300905 2003/10/17 20:37buy stop1.00eurusd1.16991.16421.1756  1.1681
 
A/C Summary:
Closed Trade P/L:-1525.43 Floating P/L:-393.53
Deposit/Withdrawal:5000.00 Total Credit Facility:0.00
Balance:3474.57 Equity:3081.05
Margin Requirement:1164.20 Available Margin:1916.85
Используются технологии uCoz