Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 2, 15:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1386213404 | 2015.06.02 09:25:17 | buy | 0.57 | eurusd | 1.09399 | 0.00000 | 0.00000 | 2015.06.02 09:32:17 | 1.09523 | 0.00 | 0.00 | 0.00 | 70.68 |
| 1386238762 | 2015.06.02 12:51:45 | buy | 0.26 | eurusd | 1.09779 | 0.00000 | 0.00000 | 2015.06.02 13:01:02 | 1.09891 | 0.00 | 0.00 | 0.00 | 29.12 |
| 1386229575 | 2015.06.02 11:33:26 | buy | 0.26 | eurusd | 1.09681 | 0.00000 | 0.00000 | 2015.06.02 11:57:29 | 1.09786 | 0.00 | 0.00 | 0.00 | 27.30 |
| 1386210514 | 2015.06.02 08:55:06 | sell | 0.26 | eurusd | 1.09289 | 0.00000 | 0.00000 | 2015.06.02 09:32:18 | 1.09544 | 0.00 | 0.00 | 0.00 | -66.30 |
| 1386236576 | 2015.06.02 12:31:03 | sell | 0.11 | eurusd | 1.09679 | 0.00000 | 0.00000 | 2015.06.02 13:01:03 | 1.09910 | 0.00 | 0.00 | 0.00 | -25.41 |
| 1386228750 | 2015.06.02 11:27:18 | sell | 0.11 | eurusd | 1.09568 | 0.00000 | 0.00000 | 2015.06.02 11:57:30 | 1.09791 | 0.00 | 0.00 | 0.00 | -24.53 |
| 1386207276 | 2015.06.02 08:17:56 | buy | 0.11 | eurusd | 1.09398 | 0.00000 | 0.00000 | 2015.06.02 09:32:18 | 1.09524 | 0.00 | 0.00 | 0.00 | 13.86 |
| 1386216611 | 2015.06.02 09:53:56 | buy | 0.10 | eurusd | 1.09537 | 0.00000 | 0.00000 | 2015.06.02 10:05:42 | 1.09643 | 0.00 | 0.00 | 0.00 | 10.60 |
| 1386193193 | 2015.06.02 05:19:10 | buy | 0.10 | eurusd | 1.09257 | 0.00000 | 0.00000 | 2015.06.02 07:30:33 | 1.09370 | 0.00 | 0.00 | 0.00 | 11.30 |
| 1386234870 | 2015.06.02 12:18:41 | buy | 0.04 | eurusd | 1.09811 | 0.00000 | 0.00000 | 2015.06.02 13:01:03 | 1.09890 | 0.00 | 0.00 | 0.00 | 3.16 |
| 1386233397 | 2015.06.02 12:05:14 | sell | 0.04 | eurusd | 1.09807 | 0.00000 | 0.00000 | 2015.06.02 12:13:27 | 1.09697 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1386227552 | 2015.06.02 11:13:23 | buy | 0.04 | eurusd | 1.09668 | 0.00000 | 0.00000 | 2015.06.02 11:57:30 | 1.09782 | 0.00 | 0.00 | 0.00 | 4.56 |
| 1386221846 | 2015.06.02 10:18:16 | sell | 0.04 | eurusd | 1.09825 | 0.00000 | 0.00000 | 2015.06.02 10:38:03 | 1.09714 | 0.00 | 0.00 | 0.00 | 4.44 |
| 1386214986 | 2015.06.02 09:39:09 | sell | 0.04 | eurusd | 1.09436 | 0.00000 | 0.00000 | 2015.06.02 10:05:43 | 1.09664 | 0.00 | 0.00 | 0.00 | -9.12 |
| 1386203484 | 2015.06.02 07:33:43 | sell | 0.04 | eurusd | 1.09275 | 0.00000 | 0.00000 | 2015.06.02 09:32:19 | 1.09529 | 0.00 | 0.00 | 0.00 | -10.16 |
| 1386192880 | 2015.06.02 05:16:17 | sell | 0.04 | eurusd | 1.09154 | 0.00000 | 0.00000 | 2015.06.02 07:30:33 | 1.09391 | 0.00 | 0.00 | 0.00 | -9.48 |
| 1386246736 | 2015.06.02 13:24:24 | buy | 0.01 | eurusd | 1.10201 | 0.00000 | 0.00000 | 2015.06.02 13:24:30 | 1.10286 | 0.00 | 0.00 | 0.00 | 0.85 |
| 1386246623 | 2015.06.02 13:24:13 | buy | 0.01 | eurusd | 1.10034 | 0.00000 | 0.00000 | 2015.06.02 13:24:22 | 1.10143 | 0.00 | 0.00 | 0.00 | 1.09 |
| 1386241101 | 2015.06.02 13:01:04 | buy | 0.01 | eurusd | 1.09918 | 0.00000 | 0.00000 | 2015.06.02 13:24:12 | 1.10022 | 0.00 | 0.00 | 0.00 | 1.04 |
| 1386234238 | 2015.06.02 12:13:28 | sell | 0.01 | eurusd | 1.09679 | 0.00000 | 0.00000 | 2015.06.02 13:01:04 | 1.09914 | 0.00 | 0.00 | 0.00 | -2.35 |
| 1386232695 | 2015.06.02 12:00:29 | buy | 0.01 | eurusd | 1.09914 | 0.00000 | 0.00000 | 2015.06.02 12:13:27 | 1.09684 | 0.00 | 0.00 | 0.00 | -2.30 |
| 1386232061 | 2015.06.02 11:57:31 | buy | 0.01 | eurusd | 1.09792 | 0.00000 | 0.00000 | 2015.06.02 12:00:29 | 1.09892 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1386225901 | 2015.06.02 10:58:24 | sell | 0.01 | eurusd | 1.09534 | 0.00000 | 0.00000 | 2015.06.02 11:57:30 | 1.09792 | 0.00 | 0.00 | 0.00 | -2.58 |
| 1386224144 | 2015.06.02 10:38:04 | sell | 0.01 | eurusd | 1.09704 | 0.00000 | 0.00000 | 2015.06.02 10:58:22 | 1.09549 | 0.00 | 0.00 | 0.00 | 1.55 |
| 1386221297 | 2015.06.02 10:16:26 | buy | 0.01 | eurusd | 1.09929 | 0.00000 | 0.00000 | 2015.06.02 10:38:04 | 1.09704 | 0.00 | 0.00 | 0.00 | -2.25 |
| 1386220416 | 2015.06.02 10:14:06 | buy | 0.01 | eurusd | 1.09783 | 0.00000 | 0.00000 | 2015.06.02 10:16:25 | 1.09905 | 0.00 | 0.00 | 0.00 | 1.22 |
| 1386218510 | 2015.06.02 10:05:44 | buy | 0.01 | eurusd | 1.09665 | 0.00000 | 0.00000 | 2015.06.02 10:14:05 | 1.09764 | 0.00 | 0.00 | 0.00 | 0.99 |
| 1386214341 | 2015.06.02 09:32:19 | buy | 0.01 | eurusd | 1.09526 | 0.00000 | 0.00000 | 2015.06.02 10:05:43 | 1.09648 | 0.00 | 0.00 | 0.00 | 1.22 |
| 1386203078 | 2015.06.02 07:30:34 | buy | 0.01 | eurusd | 1.09390 | 0.00000 | 0.00000 | 2015.06.02 09:32:19 | 1.09510 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1386167818 | 2015.06.02 00:10:00 | buy | 0.01 | eurusd | 1.09251 | 0.00000 | 0.00000 | 2015.06.02 07:30:34 | 1.09371 | 0.00 | 0.00 | 0.00 | 1.20 |
| |
0.00 |
0.00 |
0.00 |
36.30 |
| Closed P/L: |
36.30 |
| 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: |
36.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
462.59 |
Equity: |
462.59 |
Free Margin: |
462.59 |