Alpari Limited

Account: 526705 Name: Владимир Currency: USD Leverage: 1:500 2015 May 25, 19:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13853532962015.05.25 13:00:41buy1.14eurusd1.097950.000000.000002015.05.25 15:43:411.099030.000.000.00123.12
13853514732015.05.25 12:44:05sell0.52eurusd1.096870.000000.000002015.05.25 15:43:411.099230.000.000.00-122.72
13853239202015.05.25 09:41:37sell0.26eurusd1.099510.000000.000002015.05.25 10:30:071.098420.000.000.0028.34
13853511922015.05.25 12:42:06buy0.23eurusd1.097940.000000.000002015.05.25 15:43:411.099050.000.000.0025.53
13853167232015.05.25 08:41:49buy0.23eurusd1.099010.000000.000002015.05.25 09:00:321.100150.000.000.0026.22
13853233422015.05.25 09:36:21buy0.11eurusd1.100610.000000.000002015.05.25 10:30:071.098220.000.000.00-26.29
13853505612015.05.25 12:36:41sell0.10eurusd1.096870.000000.000002015.05.25 15:43:421.099240.000.000.00-23.70
13853130952015.05.25 08:06:39sell0.10eurusd1.097950.000000.000002015.05.25 09:00:321.100550.000.000.00-26.00
13853719872015.05.25 16:07:15sell0.04eurusd1.098260.000000.000002015.05.25 17:29:401.097230.000.000.004.12
13853462862015.05.25 12:04:29buy0.04eurusd1.097890.000000.000002015.05.25 15:43:421.099050.000.000.004.64
13853187822015.05.25 09:00:45sell0.04eurusd1.099490.000000.000002015.05.25 10:30:081.098390.000.000.004.40
13853029322015.05.25 05:51:22buy0.04eurusd1.098980.000000.000002015.05.25 09:00:321.100360.000.000.005.52
13852869442015.05.25 02:43:16sell0.04eurusd1.099250.000000.000002015.05.25 03:30:001.098150.000.000.004.40
13852759212015.05.25 00:57:52buy0.04eurusd1.097690.000000.000002015.05.25 01:12:241.098780.000.000.004.36
13853694492015.05.25 15:43:43buy0.01eurusd1.099240.000000.000002015.05.25 17:29:411.097050.000.000.00-2.19
13853352132015.05.25 10:54:23sell0.01eurusd1.096940.000000.000002015.05.25 15:43:421.099240.000.000.00-2.30
13853308592015.05.25 10:30:08sell0.01eurusd1.098140.000000.000002015.05.25 10:54:221.097120.000.000.001.02
13853186382015.05.25 09:00:33buy0.01eurusd1.100600.000000.000002015.05.25 10:30:081.098140.000.000.00-2.46
13852913992015.05.25 03:30:00sell0.01eurusd1.097950.000000.000002015.05.25 09:00:331.100600.000.000.00-2.65
13852798152015.05.25 01:22:46buy0.01eurusd1.100390.000000.000002015.05.25 03:30:001.097950.000.000.00-2.44
13852783442015.05.25 01:12:24buy0.01eurusd1.099070.000000.000002015.05.25 01:22:451.100160.000.000.001.09
13852748612015.05.25 00:52:09sell0.01eurusd1.096660.000000.000002015.05.25 01:12:241.099000.000.000.00-2.34
13852741962015.05.25 00:49:59sell0.01eurusd1.097920.000000.000002015.05.25 00:52:081.096880.000.000.001.04
13852731162015.05.25 00:38:46sell0.01eurusd1.099450.000000.000002015.05.25 00:49:591.098270.000.000.001.18
13852706962015.05.25 00:10:06sell0.01eurusd1.100620.000000.000002015.05.25 00:38:441.099600.000.000.001.02
  0.00 0.00 0.00 22.91
Closed P/L: 22.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 22.91 Floating P/L: 0.00 Margin: 0.00
Balance: 161.85 Equity: 161.90 Free Margin: 159.71