ELEMZÉSEIM A JÖVŐ HÉTRE ¤MÁJUS 30-TÓL¤

KLIKK A KÉPRE A NAGYÍTÁSHOZ

Alpari (UK) Ltd.

Account:  Name:  Currency: EUR

2011 May 26, 23:49

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

29274920

2011.05.17 07:52

buy

0.30

eurusd

1.41870

0.00000

1.48420

2011.05.20 10:19

1.43209

0.00

0.00

1.69

280.50

29275083

2011.05.17 08:04

sell

0.10

usdcad

0.97416

0.00000

0.95710

2011.05.20 10:30

0.96524

0.00

0.00

0.44

64.51

29281974

2011.05.17 15:01

sell

0.05

usdcad

0.97616

0.00000

0.95710

2011.05.20 10:31

0.96525

0.00

0.00

0.21

39.46

29300434

2011.05.18 19:52

buy

0.05

eurjpy

116.179

0.000

120.000

2011.05.20 10:30

116.847

0.00

0.00

0.28

28.58

29308630

2011.05.19 09:46

buy

0.05

eurusd

1.42240

0.00000

0.00000

2011.05.20 10:31

1.43220

0.00

0.00

0.06

34.21

29329521

2011.05.20 16:40

balance

EUR #9544

-500.00

29332229

2011.05.20 20:01

buy

0.05

eurusd

1.42214

0.00000

0.00000

2011.05.23 00:00

1.41417

0.00

0.00

0.07

-28.18

29333555

2011.05.23 00:02

sell

0.10

audusd

1.06478

0.00000

0.00000

2011.05.23 05:39

1.05824

0.00

0.00

0.00

46.43

29333578

2011.05.23 00:04

sell

0.10

eurusd

1.41400

0.00000

0.00000

2011.05.23 05:39

1.40868

0.00

0.00

0.00

37.77

29333679

2011.05.23 00:19

sell

0.10

audusd

1.06297

0.00000

0.00000

2011.05.23 05:39

1.05824

0.00

0.00

0.00

33.58

29337232

2011.05.23 08:07

buy

0.10

usdjpy

81.994

0.000

83.300

2011.05.24 12:21

81.802

0.00

0.00

-0.03

-16.67

29339588

2011.05.23 09:50

buy

0.10

usdjpy

81.457

0.000

82.200

2011.05.24 12:11

81.810

0.00

0.00

-0.03

30.65

29354658

2011.05.24 08:56

sell

0.10

eurusd

1.40649

0.00000

1.38600

2011.05.25 08:11

1.40333

0.00

0.00

-0.43

22.52

29355842

2011.05.24 10:07

buy

0.20

usdjpy

81.915

0.000

82.200

2011.05.24 12:21

81.803

0.00

0.00

0.00

-19.45

29355935

2011.05.24 10:12

sell

0.10

eurusd

1.40859

0.00000

1.38600

2011.05.25 08:11

1.40342

0.00

0.00

-0.43

36.84

29357424

2011.05.24 12:03

sell

0.10

eurusd

1.41003

0.00000

1.39650

2011.05.24 12:13

1.40858

0.00

0.00

0.00

10.29

29357707

2011.05.24 12:17

sell

0.20

audusd

1.05600

0.00000

1.04600

2011.05.25 07:52

1.04600

0.00

0.00

-2.26

142.48

29357782

2011.05.24 12:27

sell

0.20

audusd

1.05550

0.00000

1.04600

2011.05.25 07:52

1.04600

0.00

0.00

-2.26

135.35

29369163

2011.05.25 09:24

sell

0.10

eurusd

1.40239

0.00000

1.38800

2011.05.25 13:54

1.40762

0.00

0.00

0.00

-37.15

29370725

2011.05.25 11:10

sell

0.10

eurusd

1.40895

0.00000

1.38800

2011.05.25 13:54

1.40771

0.00

0.00

0.00

8.81

29387105

2011.05.26 14:33

balance

EUR #9544

-500.00

29387187

2011.05.26 14:34

sell

0.10

usdchf

0.86867

0.00000

0.00000

2011.05.26 14:36

0.86843

0.00

0.00

0.00

1.95

29387326

2011.05.26 14:38

buy

0.10

eurusd

1.41911

0.00000

0.00000

2011.05.26 14:38

1.41876

0.00

0.00

0.00

-2.47

29387370

2011.05.26 14:39

sell

0.20

eurusd

1.41813

0.00000

0.00000

2011.05.26 14:41

1.41789

0.00

0.00

0.00

3.39

29387472

2011.05.26 14:44

sell

0.20

eurusd

1.41848

0.00000

1.41150

2011.05.26 16:01

1.41502

0.00

0.00

0.00

48.90

29388032

2011.05.26 16:32

buy

0.10

eurusd

1.41150

0.00000

1.42500

2011.05.26 18:52

1.41277

0.00

0.00

0.00

8.99

29390957

2011.05.26 17:04

buy

0.10

eurusd

1.40780

0.00000

0.00000

2011.05.26 17:09

1.40912

0.00

0.00

0.00

9.37

29392057

2011.05.26 18:37

buy

0.10

audusd

1.06026

0.00000

1.06700

2011.05.26 18:52

1.06127

0.00

0.00

0.00

7.15

0.00

0.00

-2.69

927.81

Closed P/L:

925.12

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Price

Commission

Taxes

Swap

Profit

29394657

2011.05.26 23:36

buy

0.10

audusd

1.06374

0.00000

1.08630

1.06336

0.00

0.00

0.00

-2.68

0.00

0.00

0.00

-2.68

Floating P/L:

-2.68

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

No transactions

Summary:

Deposit/Withdrawal:

-1 000.00

Credit Facility:

0.00

Closed Trade P/L:

925.12

Floating P/L:

-2.68

Margin:

15.05

Balance:

189.43

Equity:

186.75

Free Margin:

171.70


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