Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 May 28, 20:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1385843752 | 2015.05.28 17:02:24 | buy | 1.62 | eurusd | 1.08916 | 0.00000 | 0.00000 | 2015.05.28 17:05:27 | 1.09056 | 0.00 | 0.00 | 0.00 | 226.80 |
| 1385796009 | 2015.05.28 10:37:48 | buy | 0.67 | eurusd | 1.09318 | 0.00000 | 0.00000 | 2015.05.28 10:55:33 | 1.09427 | 0.00 | 0.00 | 0.00 | 73.03 |
| 1385843149 | 2015.05.28 17:00:10 | sell | 0.63 | eurusd | 1.08764 | 0.00000 | 0.00000 | 2015.05.28 17:05:30 | 1.09066 | 0.00 | 0.00 | 0.00 | -190.26 |
| 1385845382 | 2015.05.28 17:13:02 | buy | 0.51 | eurusd | 1.09070 | 0.00000 | 0.00000 | 2015.05.28 17:24:53 | 1.09182 | 0.00 | 0.00 | 0.00 | 57.12 |
| 1385793929 | 2015.05.28 10:18:42 | sell | 0.30 | eurusd | 1.09213 | 0.00000 | 0.00000 | 2015.05.28 10:55:34 | 1.09454 | 0.00 | 0.00 | 0.00 | -72.30 |
| 1385842554 | 2015.05.28 16:56:28 | buy | 0.27 | eurusd | 1.08894 | 0.00000 | 0.00000 | 2015.05.28 17:05:35 | 1.09039 | 0.00 | 0.00 | 0.00 | 39.15 |
| 1385845061 | 2015.05.28 17:10:08 | sell | 0.23 | eurusd | 1.08966 | 0.00000 | 0.00000 | 2015.05.28 17:24:53 | 1.09199 | 0.00 | 0.00 | 0.00 | -53.59 |
| 1385816425 | 2015.05.28 13:27:54 | sell | 0.23 | eurusd | 1.09365 | 0.00000 | 0.00000 | 2015.05.28 14:03:07 | 1.09249 | 0.00 | 0.00 | 0.00 | 26.68 |
| 1385769781 | 2015.05.28 05:28:42 | sell | 0.23 | eurusd | 1.09064 | 0.00000 | 0.00000 | 2015.05.28 05:59:35 | 1.08949 | 0.00 | 0.00 | 0.00 | 26.45 |
| 1385793014 | 2015.05.28 10:10:03 | buy | 0.13 | eurusd | 1.09326 | 0.00000 | 0.00000 | 2015.05.28 10:55:34 | 1.09435 | 0.00 | 0.00 | 0.00 | 14.17 |
| 1385840590 | 2015.05.28 16:43:08 | sell | 0.11 | eurusd | 1.08771 | 0.00000 | 0.00000 | 2015.05.28 17:05:40 | 1.09063 | 0.00 | 0.00 | 0.00 | -32.12 |
| 1385844861 | 2015.05.28 17:08:43 | buy | 0.10 | eurusd | 1.09065 | 0.00000 | 0.00000 | 2015.05.28 17:24:54 | 1.09181 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1385825416 | 2015.05.28 14:41:55 | sell | 0.10 | eurusd | 1.08955 | 0.00000 | 0.00000 | 2015.05.28 14:47:02 | 1.08843 | 0.00 | 0.00 | 0.00 | 11.20 |
| 1385815643 | 2015.05.28 13:18:41 | buy | 0.10 | eurusd | 1.09471 | 0.00000 | 0.00000 | 2015.05.28 14:03:08 | 1.09227 | 0.00 | 0.00 | 0.00 | -24.40 |
| 1385767984 | 2015.05.28 05:02:21 | buy | 0.10 | eurusd | 1.09172 | 0.00000 | 0.00000 | 2015.05.28 05:59:35 | 1.08930 | 0.00 | 0.00 | 0.00 | -24.20 |
| 1385761237 | 2015.05.28 03:33:41 | buy | 0.10 | eurusd | 1.09034 | 0.00000 | 0.00000 | 2015.05.28 03:45:05 | 1.09150 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1385832834 | 2015.05.28 15:32:26 | sell | 0.05 | eurusd | 1.09095 | 0.00000 | 0.00000 | 2015.05.28 15:35:07 | 1.08956 | 0.00 | 0.00 | 0.00 | 6.95 |
| 1385792075 | 2015.05.28 10:02:44 | sell | 0.05 | eurusd | 1.09214 | 0.00000 | 0.00000 | 2015.05.28 10:55:35 | 1.09456 | 0.00 | 0.00 | 0.00 | -12.10 |
| 1385850233 | 2015.05.28 17:57:09 | buy | 0.04 | eurusd | 1.09078 | 0.00000 | 0.00000 | 2015.05.28 17:59:39 | 1.09184 | 0.00 | 0.00 | 0.00 | 4.24 |
| 1385847267 | 2015.05.28 17:28:45 | sell | 0.04 | eurusd | 1.09091 | 0.00000 | 0.00000 | 2015.05.28 17:42:02 | 1.08985 | 0.00 | 0.00 | 0.00 | 4.24 |
| 1385844730 | 2015.05.28 17:07:44 | sell | 0.04 | eurusd | 1.08965 | 0.00000 | 0.00000 | 2015.05.28 17:24:54 | 1.09198 | 0.00 | 0.00 | 0.00 | -9.32 |
| 1385835811 | 2015.05.28 15:54:40 | buy | 0.04 | eurusd | 1.08903 | 0.00000 | 0.00000 | 2015.05.28 17:05:40 | 1.09045 | 0.00 | 0.00 | 0.00 | 5.68 |
| 1385828754 | 2015.05.28 15:03:20 | buy | 0.04 | eurusd | 1.08926 | 0.00000 | 0.00000 | 2015.05.28 15:30:03 | 1.09154 | 0.00 | 0.00 | 0.00 | 9.12 |
| 1385825122 | 2015.05.28 14:39:06 | buy | 0.04 | eurusd | 1.09057 | 0.00000 | 0.00000 | 2015.05.28 14:47:03 | 1.08826 | 0.00 | 0.00 | 0.00 | -9.24 |
| 1385807034 | 2015.05.28 11:57:26 | sell | 0.04 | eurusd | 1.09364 | 0.00000 | 0.00000 | 2015.05.28 14:03:08 | 1.09244 | 0.00 | 0.00 | 0.00 | 4.80 |
| 1385803750 | 2015.05.28 11:35:32 | buy | 0.04 | eurusd | 1.09338 | 0.00000 | 0.00000 | 2015.05.28 11:50:15 | 1.09446 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1385798931 | 2015.05.28 11:02:51 | sell | 0.04 | eurusd | 1.09355 | 0.00000 | 0.00000 | 2015.05.28 11:22:31 | 1.09247 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1385786388 | 2015.05.28 09:15:34 | buy | 0.04 | eurusd | 1.09186 | 0.00000 | 0.00000 | 2015.05.28 09:16:00 | 1.09297 | 0.00 | 0.00 | 0.00 | 4.44 |
| 1385784352 | 2015.05.28 08:51:46 | sell | 0.04 | eurusd | 1.09173 | 0.00000 | 0.00000 | 2015.05.28 09:08:07 | 1.09063 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1385772852 | 2015.05.28 06:05:37 | buy | 0.04 | eurusd | 1.09031 | 0.00000 | 0.00000 | 2015.05.28 07:26:27 | 1.09140 | 0.00 | 0.00 | 0.00 | 4.36 |
| 1385765814 | 2015.05.28 04:34:18 | sell | 0.04 | eurusd | 1.09067 | 0.00000 | 0.00000 | 2015.05.28 05:59:35 | 1.08949 | 0.00 | 0.00 | 0.00 | 4.72 |
| 1385759438 | 2015.05.28 03:01:57 | sell | 0.04 | eurusd | 1.08933 | 0.00000 | 0.00000 | 2015.05.28 03:45:05 | 1.09167 | 0.00 | 0.00 | 0.00 | -9.36 |
| 1385848701 | 2015.05.28 17:42:03 | sell | 0.01 | eurusd | 1.08967 | 0.00000 | 0.00000 | 2015.05.28 17:59:42 | 1.09195 | 0.00 | 0.00 | 0.00 | -2.28 |
| 1385846825 | 2015.05.28 17:25:00 | buy | 0.01 | eurusd | 1.09194 | 0.00000 | 0.00000 | 2015.05.28 17:42:03 | 1.08967 | 0.00 | 0.00 | 0.00 | -2.27 |
| 1385844426 | 2015.05.28 17:05:41 | buy | 0.01 | eurusd | 1.09070 | 0.00000 | 0.00000 | 2015.05.28 17:24:57 | 1.09185 | 0.00 | 0.00 | 0.00 | 1.15 |
| 1385835094 | 2015.05.28 15:48:48 | sell | 0.01 | eurusd | 1.08792 | 0.00000 | 0.00000 | 2015.05.28 17:05:41 | 1.09069 | 0.00 | 0.00 | 0.00 | -2.77 |
| 1385833332 | 2015.05.28 15:35:08 | sell | 0.01 | eurusd | 1.08925 | 0.00000 | 0.00000 | 2015.05.28 15:48:47 | 1.08809 | 0.00 | 0.00 | 0.00 | 1.16 |
| 1385832127 | 2015.05.28 15:30:04 | buy | 0.01 | eurusd | 1.09281 | 0.00000 | 0.00000 | 2015.05.28 15:35:08 | 1.08928 | 0.00 | 0.00 | 0.00 | -3.53 |
| 1385826206 | 2015.05.28 14:47:03 | sell | 0.01 | eurusd | 1.08826 | 0.00000 | 0.00000 | 2015.05.28 15:30:04 | 1.09263 | 0.00 | 0.00 | 0.00 | -4.37 |
| 1385822150 | 2015.05.28 14:18:59 | sell | 0.01 | eurusd | 1.08956 | 0.00000 | 0.00000 | 2015.05.28 14:47:03 | 1.08843 | 0.00 | 0.00 | 0.00 | 1.13 |
| 1385821389 | 2015.05.28 14:15:34 | sell | 0.01 | eurusd | 1.09108 | 0.00000 | 0.00000 | 2015.05.28 14:18:58 | 1.09001 | 0.00 | 0.00 | 0.00 | 1.07 |
| 1385819752 | 2015.05.28 14:03:09 | sell | 0.01 | eurusd | 1.09227 | 0.00000 | 0.00000 | 2015.05.28 14:15:34 | 1.09128 | 0.00 | 0.00 | 0.00 | 0.99 |
| 1385806105 | 2015.05.28 11:50:16 | buy | 0.01 | eurusd | 1.09467 | 0.00000 | 0.00000 | 2015.05.28 14:03:09 | 1.09227 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1385801604 | 2015.05.28 11:22:33 | sell | 0.01 | eurusd | 1.09235 | 0.00000 | 0.00000 | 2015.05.28 11:50:15 | 1.09460 | 0.00 | 0.00 | 0.00 | -2.25 |
| 1385798076 | 2015.05.28 10:55:35 | buy | 0.01 | eurusd | 1.09458 | 0.00000 | 0.00000 | 2015.05.28 11:22:31 | 1.09229 | 0.00 | 0.00 | 0.00 | -2.29 |
| 1385786561 | 2015.05.28 09:16:01 | buy | 0.01 | eurusd | 1.09373 | 0.00000 | 0.00000 | 2015.05.28 10:55:35 | 1.09438 | 0.00 | 0.00 | 0.00 | 0.65 |
| 1385785613 | 2015.05.28 09:08:08 | sell | 0.01 | eurusd | 1.09086 | 0.00000 | 0.00000 | 2015.05.28 09:16:01 | 1.09350 | 0.00 | 0.00 | 0.00 | -2.64 |
| 1385783777 | 2015.05.28 08:44:04 | buy | 0.01 | eurusd | 1.09273 | 0.00000 | 0.00000 | 2015.05.28 09:08:07 | 1.09045 | 0.00 | 0.00 | 0.00 | -2.28 |
| 1385778172 | 2015.05.28 07:26:27 | buy | 0.01 | eurusd | 1.09154 | 0.00000 | 0.00000 | 2015.05.28 08:44:04 | 1.09253 | 0.00 | 0.00 | 0.00 | 0.99 |
| 1385772206 | 2015.05.28 05:59:36 | sell | 0.01 | eurusd | 1.08929 | 0.00000 | 0.00000 | 2015.05.28 07:26:27 | 1.09157 | 0.00 | 0.00 | 0.00 | -2.28 |
| 1385762141 | 2015.05.28 03:45:05 | buy | 0.01 | eurusd | 1.09167 | 0.00000 | 0.00000 | 2015.05.28 05:59:36 | 1.08929 | 0.00 | 0.00 | 0.00 | -2.38 |
| 1385747067 | 2015.05.28 00:10:00 | buy | 0.01 | eurusd | 1.09033 | 0.00000 | 0.00000 | 2015.05.28 03:45:05 | 1.09150 | 0.00 | 0.00 | 0.00 | 1.17 |
| |
0.00 |
0.00 |
0.00 |
99.07 |
| Closed P/L: |
99.07 |
| 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: |
99.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
341.31 |
Equity: |
341.31 |
Free Margin: |
341.31 |