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Public Account Archive - July 2009 |
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| Forex System: | EA Shark 5.0 Build 02 |
| Starting Balance: | 10 000.00 USD |
| End Balance: | 10 648.60 USD |
| Profit in %: | 6.48 % |
Alpari NZ
| Account: ##### | Name: ##### | Currency: USD | 2009 July 30, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6325147 | 2009.07.01 08:08 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 6325900 | 2009.07.01 17:30 | buy | 2.00 | eurusd | 1.41301 | 1.40651 | 1.41701 | 2009.07.01 17:36 | 1.41391 | 0.00 | 0.00 | 0.00 | 180.00 |
| 6326122 | 2009.07.01 17:40 | buy | 2.00 | eurusd | 1.41311 | 1.40661 | 1.41711 | 2009.07.01 17:58 | 1.42403 | 0.00 | 0.00 | 4.00 | 180.00 |
| 6327651 | 2009.07.08 02:04 | sell | 2.00 | eurusd | 1.39066 | 1.39716 | 1.38666 | 2009.07.08 02:31 | 1.38975 | 0.00 | 0.00 | 2.00 | 180.00 |
| 6327800 | 2009.07.08 02:58 | sell | 2.00 | eurusd | 1.39020 | 1.39670 | 1.38620 | 2009.07.08 04:10 | 1.38930 | 0.00 | 0.00 | 0.00 | 180.00 |
| 6329871 | 2009.07.16 15:31 | buy | 2.00 | eurusd | 1.41197 | 1.40547 | 1.41597 | 2009.07.16 15:40 | 1.41287 | 0.00 | 0.00 | 0.00 | 180.00 |
| 6331414 | 2009.07.20 06:30 | buy | 2.00 | eurusd | 1.41626 | 1.40976 | 1.42026 | 2009.07.20 08:01 | 1.41717 | 0.00 | 0.00 | 2.00 | 180.00 |
| 6332215 | 2009.07.22 20:30 | buy | 2.00 | eurusd | 1.42267 | 1.41617 | 1.42667 | 2009.07.23 03:19 | 1.42357 | 0.00 | 0.00 | -5.40 | 180.00 |
| 6333019 | 2009.07.23 19:00 | buy | 2.00 | eurusd | 1.42464 | 1.41814 | 1.42864 | 2009.07.23 22:11 | 1.41814 | 0.00 | 0.00 | 0.00 | -1 300.00 |
| 6334578 | 2009.07.30 00:30 | buy | 2.00 | eurusd | 1.40332 | 1.39682 | 1.40732 | 2009.07.30 02:13 | 1.40422 | 0.00 | 0.00 | 0.00 | 180.00 |
| 6334897 | 2009.07.30 18:30 | buy | 2.00 | eurusd | 1.40643 | 1.39993 | 1.41043 | 2009.07.30 18:55 | 1.40734 | 0.00 | 0.00 | 2.00 | 180.00 |
| 6335214 | 2009.07.30 19:04 | buy | 2.00 | eurusd | 1.40710 | 1.40060 | 1.41110 | 2009.07.30 19:07 | 1.40800 | 0.00 | 0.00 | 0.00 | 180.00 |
| 6335679 | 2009.07.30 19:15 | buy | 2.00 | eurusd | 1.40713 | 1.40063 | 1.41113 | 2009.07.30 19:20 | 1.40803 | 0.00 | 0.00 | 0.00 | 180.00 |
| 0.00 | 0.00 | 4.60 | 680.00 | ||||||||||
| Closed P/L: | 684.60 | ||||||||||||
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Open Trades: |
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| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
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No transactions |
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| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/ L: | 0.00 | ||||||||||||
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Working Orders: |
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| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
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No transactions |
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Summary: |
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| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 684.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 684.60 | Equity: | 10 684.60 | Free Margin: | 10 684.60 | ||||||||