Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 May 26, 21:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1385533101 | 2015.05.26 17:00:03 | sell | 1.25 | eurusd | 1.09063 | 0.00000 | 0.00000 | 2015.05.26 17:15:16 | 1.08957 | 0.00 | 0.00 | 0.00 | 132.50 |
| 1385474934 | 2015.05.26 12:05:11 | buy | 1.08 | eurusd | 1.09051 | 0.00000 | 0.00000 | 2015.05.26 14:05:37 | 1.09174 | 0.00 | 0.00 | 0.00 | 132.84 |
| 1385529627 | 2015.05.26 16:45:24 | buy | 0.52 | eurusd | 1.09180 | 0.00000 | 0.00000 | 2015.05.26 17:15:17 | 1.08939 | 0.00 | 0.00 | 0.00 | -125.32 |
| 1385472969 | 2015.05.26 11:35:31 | sell | 0.50 | eurusd | 1.08928 | 0.00000 | 0.00000 | 2015.05.26 14:05:37 | 1.09183 | 0.00 | 0.00 | 0.00 | -127.50 |
| 1385523900 | 2015.05.26 16:16:27 | sell | 0.23 | eurusd | 1.09070 | 0.00000 | 0.00000 | 2015.05.26 17:15:17 | 1.08949 | 0.00 | 0.00 | 0.00 | 27.83 |
| 1385472732 | 2015.05.26 11:31:30 | buy | 0.23 | eurusd | 1.09031 | 0.00000 | 0.00000 | 2015.05.26 14:05:38 | 1.09166 | 0.00 | 0.00 | 0.00 | 31.05 |
| 1385470528 | 2015.05.26 10:46:27 | sell | 0.23 | eurusd | 1.09042 | 0.00000 | 0.00000 | 2015.05.26 11:02:22 | 1.08937 | 0.00 | 0.00 | 0.00 | 24.15 |
| 1385465351 | 2015.05.26 09:47:34 | sell | 0.11 | eurusd | 1.09047 | 0.00000 | 0.00000 | 2015.05.26 09:57:12 | 1.08938 | 0.00 | 0.00 | 0.00 | 11.99 |
| 1385521396 | 2015.05.26 16:08:21 | buy | 0.10 | eurusd | 1.09177 | 0.00000 | 0.00000 | 2015.05.26 17:15:17 | 1.08932 | 0.00 | 0.00 | 0.00 | -24.50 |
| 1385472519 | 2015.05.26 11:27:47 | sell | 0.10 | eurusd | 1.08928 | 0.00000 | 0.00000 | 2015.05.26 14:05:38 | 1.09181 | 0.00 | 0.00 | 0.00 | -25.30 |
| 1385470366 | 2015.05.26 10:44:09 | buy | 0.10 | eurusd | 1.09147 | 0.00000 | 0.00000 | 2015.05.26 11:02:23 | 1.08926 | 0.00 | 0.00 | 0.00 | -22.10 |
| 1385430706 | 2015.05.26 03:40:40 | sell | 0.10 | eurusd | 1.09576 | 0.00000 | 0.00000 | 2015.05.26 03:46:38 | 1.09466 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1385425117 | 2015.05.26 02:48:04 | sell | 0.10 | eurusd | 1.09703 | 0.00000 | 0.00000 | 2015.05.26 03:01:30 | 1.09593 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1385555002 | 2015.05.26 18:19:33 | sell | 0.04 | eurusd | 1.08928 | 0.00000 | 0.00000 | 2015.05.26 18:58:30 | 1.08812 | 0.00 | 0.00 | 0.00 | 4.64 |
| 1385545185 | 2015.05.26 17:41:55 | buy | 0.04 | eurusd | 1.08908 | 0.00000 | 0.00000 | 2015.05.26 18:08:06 | 1.09019 | 0.00 | 0.00 | 0.00 | 4.44 |
| 1385515283 | 2015.05.26 15:47:16 | sell | 0.04 | eurusd | 1.09071 | 0.00000 | 0.00000 | 2015.05.26 17:15:18 | 1.08955 | 0.00 | 0.00 | 0.00 | 4.64 |
| 1385510415 | 2015.05.26 15:32:56 | buy | 0.04 | eurusd | 1.09040 | 0.00000 | 0.00000 | 2015.05.26 15:45:13 | 1.09156 | 0.00 | 0.00 | 0.00 | 4.64 |
| 1385504403 | 2015.05.26 15:09:47 | sell | 0.04 | eurusd | 1.09299 | 0.00000 | 0.00000 | 2015.05.26 15:30:03 | 1.09153 | 0.00 | 0.00 | 0.00 | 5.84 |
| 1385472330 | 2015.05.26 11:24:11 | buy | 0.04 | eurusd | 1.09031 | 0.00000 | 0.00000 | 2015.05.26 14:05:38 | 1.09159 | 0.00 | 0.00 | 0.00 | 5.12 |
| 1385469919 | 2015.05.26 10:36:27 | sell | 0.04 | eurusd | 1.09046 | 0.00000 | 0.00000 | 2015.05.26 11:02:23 | 1.08936 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1385468961 | 2015.05.26 10:24:54 | buy | 0.04 | eurusd | 1.09019 | 0.00000 | 0.00000 | 2015.05.26 10:31:00 | 1.09125 | 0.00 | 0.00 | 0.00 | 4.24 |
| 1385464842 | 2015.05.26 09:37:04 | buy | 0.04 | eurusd | 1.09175 | 0.00000 | 0.00000 | 2015.05.26 09:57:12 | 1.08919 | 0.00 | 0.00 | 0.00 | -10.24 |
| 1385447448 | 2015.05.26 06:04:52 | sell | 0.04 | eurusd | 1.09447 | 0.00000 | 0.00000 | 2015.05.26 08:05:01 | 1.09334 | 0.00 | 0.00 | 0.00 | 4.52 |
| 1385442076 | 2015.05.26 05:07:22 | buy | 0.04 | eurusd | 1.09426 | 0.00000 | 0.00000 | 2015.05.26 05:54:51 | 1.09537 | 0.00 | 0.00 | 0.00 | 4.44 |
| 1385429720 | 2015.05.26 03:29:37 | buy | 0.04 | eurusd | 1.09677 | 0.00000 | 0.00000 | 2015.05.26 03:46:38 | 1.09447 | 0.00 | 0.00 | 0.00 | -9.20 |
| 1385391822 | 2015.05.25 19:47:55 | buy | 0.04 | eurusd | 1.09806 | 0.00000 | 0.00000 | 2015.05.26 03:01:30 | 1.09575 | 0.00 | 0.00 | -0.11 | -9.24 |
| 1385552090 | 2015.05.26 18:08:07 | buy | 0.01 | eurusd | 1.09038 | 0.00000 | 0.00000 | 2015.05.26 18:58:31 | 1.08798 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1385540646 | 2015.05.26 17:27:14 | sell | 0.01 | eurusd | 1.08811 | 0.00000 | 0.00000 | 2015.05.26 18:08:06 | 1.09038 | 0.00 | 0.00 | 0.00 | -2.27 |
| 1385537444 | 2015.05.26 17:15:18 | sell | 0.01 | eurusd | 1.08925 | 0.00000 | 0.00000 | 2015.05.26 17:27:14 | 1.08827 | 0.00 | 0.00 | 0.00 | 0.98 |
| 1385514525 | 2015.05.26 15:45:14 | buy | 0.01 | eurusd | 1.09174 | 0.00000 | 0.00000 | 2015.05.26 17:15:18 | 1.08926 | 0.00 | 0.00 | 0.00 | -2.48 |
| 1385509178 | 2015.05.26 15:30:47 | sell | 0.01 | eurusd | 1.08914 | 0.00000 | 0.00000 | 2015.05.26 15:45:13 | 1.09175 | 0.00 | 0.00 | 0.00 | -2.61 |
| 1385508546 | 2015.05.26 15:30:05 | sell | 0.01 | eurusd | 1.09039 | 0.00000 | 0.00000 | 2015.05.26 15:30:47 | 1.08938 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1385503947 | 2015.05.26 15:08:03 | buy | 0.01 | eurusd | 1.09397 | 0.00000 | 0.00000 | 2015.05.26 15:30:04 | 1.09054 | 0.00 | 0.00 | 0.00 | -3.43 |
| 1385499426 | 2015.05.26 14:44:50 | buy | 0.01 | eurusd | 1.09292 | 0.00000 | 0.00000 | 2015.05.26 15:08:03 | 1.09389 | 0.00 | 0.00 | 0.00 | 0.97 |
| 1385492852 | 2015.05.26 14:05:39 | buy | 0.01 | eurusd | 1.09175 | 0.00000 | 0.00000 | 2015.05.26 14:44:50 | 1.09276 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1385471436 | 2015.05.26 11:02:24 | sell | 0.01 | eurusd | 1.08929 | 0.00000 | 0.00000 | 2015.05.26 14:05:39 | 1.09177 | 0.00 | 0.00 | 0.00 | -2.48 |
| 1385469629 | 2015.05.26 10:31:01 | buy | 0.01 | eurusd | 1.09142 | 0.00000 | 0.00000 | 2015.05.26 11:02:23 | 1.08929 | 0.00 | 0.00 | 0.00 | -2.13 |
| 1385466316 | 2015.05.26 09:57:13 | sell | 0.01 | eurusd | 1.08920 | 0.00000 | 0.00000 | 2015.05.26 10:31:01 | 1.09144 | 0.00 | 0.00 | 0.00 | -2.24 |
| 1385464633 | 2015.05.26 09:34:35 | sell | 0.01 | eurusd | 1.09047 | 0.00000 | 0.00000 | 2015.05.26 09:57:13 | 1.08938 | 0.00 | 0.00 | 0.00 | 1.09 |
| 1385462635 | 2015.05.26 09:15:06 | sell | 0.01 | eurusd | 1.09163 | 0.00000 | 0.00000 | 2015.05.26 09:34:34 | 1.09064 | 0.00 | 0.00 | 0.00 | 0.99 |
| 1385457850 | 2015.05.26 08:05:02 | sell | 0.01 | eurusd | 1.09316 | 0.00000 | 0.00000 | 2015.05.26 09:15:05 | 1.09187 | 0.00 | 0.00 | 0.00 | 1.29 |
| 1385446337 | 2015.05.26 05:54:52 | buy | 0.01 | eurusd | 1.09556 | 0.00000 | 0.00000 | 2015.05.26 08:05:02 | 1.09316 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1385436792 | 2015.05.26 04:21:25 | sell | 0.01 | eurusd | 1.09327 | 0.00000 | 0.00000 | 2015.05.26 05:54:52 | 1.09554 | 0.00 | 0.00 | 0.00 | -2.27 |
| 1385431937 | 2015.05.26 03:46:39 | sell | 0.01 | eurusd | 1.09447 | 0.00000 | 0.00000 | 2015.05.26 04:21:24 | 1.09348 | 0.00 | 0.00 | 0.00 | 0.99 |
| 1385426736 | 2015.05.26 03:01:31 | sell | 0.01 | eurusd | 1.09577 | 0.00000 | 0.00000 | 2015.05.26 03:46:39 | 1.09465 | 0.00 | 0.00 | 0.00 | 1.12 |
| 1385380004 | 2015.05.25 17:29:41 | sell | 0.01 | eurusd | 1.09705 | 0.00000 | 0.00000 | 2015.05.26 03:01:30 | 1.09596 | 0.00 | 0.00 | 0.01 | 1.09 |
| |
0.00 |
0.00 |
-0.10 |
61.71 |
| Closed P/L: |
61.61 |
| 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: |
61.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
223.46 |
Equity: |
223.44 |
Free Margin: |
221.26 |