Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 May 29, 18:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1385911215 | 2015.05.29 05:31:10 | sell | 12.70 | eurusd | 1.09550 | 0.00000 | 0.00000 | 2015.05.29 08:10:56 | 1.09443 | 0.00 | 0.00 | 0.00 | 1 358.90 |
| 1385907676 | 2015.05.29 04:40:24 | buy | 5.99 | eurusd | 1.09648 | 0.00000 | 0.00000 | 2015.05.29 08:10:56 | 1.09425 | 0.00 | 0.00 | 0.00 | -1 335.77 |
| 1385901463 | 2015.05.29 03:01:04 | sell | 2.80 | eurusd | 1.09545 | 0.00000 | 0.00000 | 2015.05.29 08:10:57 | 1.09443 | 0.00 | 0.00 | 0.00 | 285.60 |
| 1385949062 | 2015.05.29 12:25:23 | buy | 2.58 | eurusd | 1.09654 | 0.00000 | 0.00000 | 2015.05.29 12:32:57 | 1.09773 | 0.00 | 0.00 | 0.00 | 307.02 |
| 1385892030 | 2015.05.29 01:21:45 | buy | 1.28 | eurusd | 1.09656 | 0.00000 | 0.00000 | 2015.05.29 08:10:57 | 1.09425 | 0.00 | 0.00 | 0.00 | -295.68 |
| 1385948351 | 2015.05.29 12:18:02 | sell | 1.20 | eurusd | 1.09546 | 0.00000 | 0.00000 | 2015.05.29 12:32:57 | 1.09801 | 0.00 | 0.00 | 0.00 | -306.00 |
| 1385888624 | 2015.05.29 00:58:56 | sell | 0.58 | eurusd | 1.09546 | 0.00000 | 0.00000 | 2015.05.29 08:10:57 | 1.09443 | 0.00 | 0.00 | 0.00 | 59.74 |
| 1385948223 | 2015.05.29 12:17:02 | buy | 0.55 | eurusd | 1.09650 | 0.00000 | 0.00000 | 2015.05.29 12:32:57 | 1.09782 | 0.00 | 0.00 | 0.00 | 72.60 |
| 1385967103 | 2015.05.29 14:36:37 | buy | 0.26 | eurusd | 1.09705 | 0.00000 | 0.00000 | 2015.05.29 14:54:14 | 1.09817 | 0.00 | 0.00 | 0.00 | 29.12 |
| 1385946486 | 2015.05.29 12:00:13 | sell | 0.25 | eurusd | 1.09543 | 0.00000 | 0.00000 | 2015.05.29 12:32:58 | 1.09827 | 0.00 | 0.00 | 0.00 | -71.00 |
| 1385885676 | 2015.05.29 00:28:04 | buy | 0.25 | eurusd | 1.09661 | 0.00000 | 0.00000 | 2015.05.29 08:10:57 | 1.09424 | 0.00 | 0.00 | 0.00 | -59.25 |
| 1385966326 | 2015.05.29 14:31:44 | sell | 0.11 | eurusd | 1.09603 | 0.00000 | 0.00000 | 2015.05.29 14:54:40 | 1.09855 | 0.00 | 0.00 | 0.00 | -27.72 |
| 1385945199 | 2015.05.29 11:47:41 | buy | 0.11 | eurusd | 1.09653 | 0.00000 | 0.00000 | 2015.05.29 12:32:58 | 1.09805 | 0.00 | 0.00 | 0.00 | 16.72 |
| 1385930189 | 2015.05.29 09:42:21 | sell | 0.11 | eurusd | 1.09403 | 0.00000 | 0.00000 | 2015.05.29 09:58:33 | 1.09302 | 0.00 | 0.00 | 0.00 | 11.11 |
| 1385976748 | 2015.05.29 15:38:27 | buy | 0.10 | eurusd | 1.09845 | 0.00000 | 0.00000 | 2015.05.29 15:41:25 | 1.09962 | 0.00 | 0.00 | 0.00 | 11.70 |
| 1385935917 | 2015.05.29 10:26:17 | buy | 0.10 | eurusd | 1.09522 | 0.00000 | 0.00000 | 2015.05.29 11:01:08 | 1.09633 | 0.00 | 0.00 | 0.00 | 11.10 |
| 1385885163 | 2015.05.29 00:22:40 | sell | 0.10 | eurusd | 1.09548 | 0.00000 | 0.00000 | 2015.05.29 08:10:57 | 1.09443 | 0.00 | 0.00 | 0.00 | 10.50 |
| 1385977869 | 2015.05.29 15:42:35 | sell | 0.04 | eurusd | 1.09861 | 0.00000 | 0.00000 | 2015.05.29 15:47:43 | 1.09716 | 0.00 | 0.00 | 0.00 | 5.80 |
| 1385969814 | 2015.05.29 15:00:35 | sell | 0.04 | eurusd | 1.09749 | 0.00000 | 0.00000 | 2015.05.29 15:41:26 | 1.09979 | 0.00 | 0.00 | 0.00 | -9.20 |
| 1385964412 | 2015.05.29 14:16:51 | buy | 0.04 | eurusd | 1.09719 | 0.00000 | 0.00000 | 2015.05.29 14:54:40 | 1.09836 | 0.00 | 0.00 | 0.00 | 4.68 |
| 1385957123 | 2015.05.29 13:18:22 | sell | 0.04 | eurusd | 1.09726 | 0.00000 | 0.00000 | 2015.05.29 13:53:06 | 1.09621 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1385944319 | 2015.05.29 11:40:07 | sell | 0.04 | eurusd | 1.09544 | 0.00000 | 0.00000 | 2015.05.29 12:32:59 | 1.09828 | 0.00 | 0.00 | 0.00 | -11.36 |
| 1385935459 | 2015.05.29 10:22:14 | sell | 0.04 | eurusd | 1.09417 | 0.00000 | 0.00000 | 2015.05.29 11:01:08 | 1.09650 | 0.00 | 0.00 | 0.00 | -9.32 |
| 1385933402 | 2015.05.29 10:05:05 | buy | 0.04 | eurusd | 1.09396 | 0.00000 | 0.00000 | 2015.05.29 10:19:33 | 1.09504 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1385929999 | 2015.05.29 09:40:50 | buy | 0.04 | eurusd | 1.09515 | 0.00000 | 0.00000 | 2015.05.29 09:58:34 | 1.09286 | 0.00 | 0.00 | 0.00 | -9.16 |
| 1385927294 | 2015.05.29 09:17:14 | sell | 0.04 | eurusd | 1.09545 | 0.00000 | 0.00000 | 2015.05.29 09:30:15 | 1.09439 | 0.00 | 0.00 | 0.00 | 4.24 |
| 1385924509 | 2015.05.29 08:45:39 | buy | 0.04 | eurusd | 1.09525 | 0.00000 | 0.00000 | 2015.05.29 09:10:44 | 1.09628 | 0.00 | 0.00 | 0.00 | 4.12 |
| 1385883611 | 2015.05.29 00:10:59 | buy | 0.04 | eurusd | 1.09652 | 0.00000 | 0.00000 | 2015.05.29 08:10:58 | 1.09431 | 0.00 | 0.00 | 0.00 | -8.84 |
| 1385977590 | 2015.05.29 15:41:29 | buy | 0.01 | eurusd | 1.09955 | 0.00000 | 0.00000 | 2015.05.29 15:47:43 | 1.09691 | 0.00 | 0.00 | 0.00 | -2.64 |
| 1385969124 | 2015.05.29 14:54:41 | buy | 0.01 | eurusd | 1.09852 | 0.00000 | 0.00000 | 2015.05.29 15:41:27 | 1.09946 | 0.00 | 0.00 | 0.00 | 0.94 |
| 1385961267 | 2015.05.29 13:53:14 | sell | 0.01 | eurusd | 1.09604 | 0.00000 | 0.00000 | 2015.05.29 14:54:41 | 1.09852 | 0.00 | 0.00 | 0.00 | -2.48 |
| 1385950074 | 2015.05.29 12:32:59 | buy | 0.01 | eurusd | 1.09828 | 0.00000 | 0.00000 | 2015.05.29 13:53:13 | 1.09608 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1385939878 | 2015.05.29 11:01:09 | buy | 0.01 | eurusd | 1.09651 | 0.00000 | 0.00000 | 2015.05.29 12:32:59 | 1.09812 | 0.00 | 0.00 | 0.00 | 1.61 |
| 1385935189 | 2015.05.29 10:19:34 | buy | 0.01 | eurusd | 1.09521 | 0.00000 | 0.00000 | 2015.05.29 11:01:09 | 1.09634 | 0.00 | 0.00 | 0.00 | 1.13 |
| 1385932171 | 2015.05.29 09:58:34 | sell | 0.01 | eurusd | 1.09299 | 0.00000 | 0.00000 | 2015.05.29 10:19:33 | 1.09526 | 0.00 | 0.00 | 0.00 | -2.27 |
| 1385928635 | 2015.05.29 09:30:16 | sell | 0.01 | eurusd | 1.09414 | 0.00000 | 0.00000 | 2015.05.29 09:58:34 | 1.09312 | 0.00 | 0.00 | 0.00 | 1.02 |
| 1385926473 | 2015.05.29 09:10:44 | buy | 0.01 | eurusd | 1.09646 | 0.00000 | 0.00000 | 2015.05.29 09:30:15 | 1.09417 | 0.00 | 0.00 | 0.00 | -2.29 |
| 1385922012 | 2015.05.29 08:10:58 | sell | 0.01 | eurusd | 1.09441 | 0.00000 | 0.00000 | 2015.05.29 09:10:44 | 1.09645 | 0.00 | 0.00 | 0.00 | -2.04 |
| 1385883384 | 2015.05.29 00:10:00 | sell | 0.01 | eurusd | 1.09548 | 0.00000 | 0.00000 | 2015.05.29 08:10:58 | 1.09453 | 0.00 | 0.00 | 0.00 | 0.95 |
| |
0.00 |
0.00 |
0.00 |
49.90 |
| Closed P/L: |
49.90 |
| 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: |
49.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
524.34 |
Equity: |
524.34 |
Free Margin: |
524.34 |