Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 4, 17:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1386605048 | 2015.06.04 14:15:18 | sell | 6.64 | eurusd | 1.13477 | 0.00000 | 0.00000 | 2015.06.04 14:29:03 | 1.13375 | 0.00 | 0.00 | 0.00 | 677.28 |
| 1386602469 | 2015.06.04 13:48:29 | buy | 3.15 | eurusd | 1.13585 | 0.00000 | 0.00000 | 2015.06.04 14:29:04 | 1.13369 | 0.00 | 0.00 | 0.00 | -680.40 |
| 1386601715 | 2015.06.04 13:39:42 | sell | 1.49 | eurusd | 1.13478 | 0.00000 | 0.00000 | 2015.06.04 14:29:04 | 1.13374 | 0.00 | 0.00 | 0.00 | 154.96 |
| 1386592496 | 2015.06.04 12:16:05 | buy | 1.32 | eurusd | 1.13464 | 0.00000 | 0.00000 | 2015.06.04 12:23:13 | 1.13574 | 0.00 | 0.00 | 0.00 | 145.20 |
| 1386564982 | 2015.06.04 09:02:06 | sell | 1.06 | eurusd | 1.12611 | 0.00000 | 0.00000 | 2015.06.04 09:44:15 | 1.12480 | 0.00 | 0.00 | 0.00 | 138.86 |
| 1386598762 | 2015.06.04 13:12:39 | buy | 0.70 | eurusd | 1.13583 | 0.00000 | 0.00000 | 2015.06.04 14:29:04 | 1.13371 | 0.00 | 0.00 | 0.00 | -148.40 |
| 1386591813 | 2015.06.04 12:09:46 | sell | 0.58 | eurusd | 1.13346 | 0.00000 | 0.00000 | 2015.06.04 12:23:14 | 1.13580 | 0.00 | 0.00 | 0.00 | -135.72 |
| 1386614722 | 2015.06.04 15:35:19 | sell | 0.50 | eurusd | 1.13133 | 0.00000 | 0.00000 | 2015.06.04 15:37:52 | 1.13022 | 0.00 | 0.00 | 0.00 | 55.50 |
| 1386549307 | 2015.06.04 06:11:49 | buy | 0.49 | eurusd | 1.12723 | 0.00000 | 0.00000 | 2015.06.04 09:44:15 | 1.12474 | 0.00 | 0.00 | 0.00 | -122.01 |
| 1386597894 | 2015.06.04 13:04:41 | sell | 0.31 | eurusd | 1.13476 | 0.00000 | 0.00000 | 2015.06.04 14:29:05 | 1.13374 | 0.00 | 0.00 | 0.00 | 31.62 |
| 1386575951 | 2015.06.04 10:39:05 | buy | 0.27 | eurusd | 1.12467 | 0.00000 | 0.00000 | 2015.06.04 10:41:39 | 1.12576 | 0.00 | 0.00 | 0.00 | 29.43 |
| 1386591542 | 2015.06.04 12:07:13 | buy | 0.24 | eurusd | 1.13475 | 0.00000 | 0.00000 | 2015.06.04 12:23:14 | 1.13574 | 0.00 | 0.00 | 0.00 | 23.76 |
| 1386614326 | 2015.06.04 15:32:50 | buy | 0.23 | eurusd | 1.13240 | 0.00000 | 0.00000 | 2015.06.04 15:37:52 | 1.13013 | 0.00 | 0.00 | 0.00 | -52.21 |
| 1386528616 | 2015.06.04 02:12:54 | sell | 0.23 | eurusd | 1.12618 | 0.00000 | 0.00000 | 2015.06.04 09:44:15 | 1.12480 | 0.00 | 0.00 | 0.00 | 31.74 |
| 1386597148 | 2015.06.04 12:58:23 | buy | 0.12 | eurusd | 1.13613 | 0.00000 | 0.00000 | 2015.06.04 14:29:05 | 1.13371 | 0.00 | 0.00 | 0.00 | -29.04 |
| 1386584817 | 2015.06.04 11:31:23 | buy | 0.11 | eurusd | 1.13417 | 0.00000 | 0.00000 | 2015.06.04 11:37:55 | 1.13575 | 0.00 | 0.00 | 0.00 | 17.38 |
| 1386580244 | 2015.06.04 11:10:30 | buy | 0.11 | eurusd | 1.12977 | 0.00000 | 0.00000 | 2015.06.04 11:13:12 | 1.13142 | 0.00 | 0.00 | 0.00 | 18.15 |
| 1386572505 | 2015.06.04 10:08:22 | sell | 0.11 | eurusd | 1.12349 | 0.00000 | 0.00000 | 2015.06.04 10:41:39 | 1.12584 | 0.00 | 0.00 | 0.00 | -25.85 |
| 1386613794 | 2015.06.04 15:30:31 | sell | 0.10 | eurusd | 1.13136 | 0.00000 | 0.00000 | 2015.06.04 15:37:53 | 1.13022 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1386608440 | 2015.06.04 14:47:06 | sell | 0.10 | eurusd | 1.13371 | 0.00000 | 0.00000 | 2015.06.04 14:58:08 | 1.13264 | 0.00 | 0.00 | 0.00 | 10.70 |
| 1386591277 | 2015.06.04 12:05:16 | sell | 0.10 | eurusd | 1.13352 | 0.00000 | 0.00000 | 2015.06.04 12:23:15 | 1.13580 | 0.00 | 0.00 | 0.00 | -22.80 |
| 1386581851 | 2015.06.04 11:16:57 | buy | 0.10 | eurusd | 1.13149 | 0.00000 | 0.00000 | 2015.06.04 11:20:52 | 1.13263 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1386527333 | 2015.06.04 01:57:21 | buy | 0.10 | eurusd | 1.12719 | 0.00000 | 0.00000 | 2015.06.04 09:44:16 | 1.12474 | 0.00 | 0.00 | 0.00 | -24.50 |
| 1386612508 | 2015.06.04 15:20:18 | buy | 0.04 | eurusd | 1.13237 | 0.00000 | 0.00000 | 2015.06.04 15:37:53 | 1.13013 | 0.00 | 0.00 | 0.00 | -8.96 |
| 1386607812 | 2015.06.04 14:41:54 | buy | 0.04 | eurusd | 1.13475 | 0.00000 | 0.00000 | 2015.06.04 14:58:08 | 1.13256 | 0.00 | 0.00 | 0.00 | -8.76 |
| 1386593547 | 2015.06.04 12:26:59 | sell | 0.04 | eurusd | 1.13462 | 0.00000 | 0.00000 | 2015.06.04 14:29:05 | 1.13374 | 0.00 | 0.00 | 0.00 | 3.52 |
| 1386590672 | 2015.06.04 12:00:56 | buy | 0.04 | eurusd | 1.13455 | 0.00000 | 0.00000 | 2015.06.04 12:23:15 | 1.13574 | 0.00 | 0.00 | 0.00 | 4.76 |
| 1386588409 | 2015.06.04 11:47:45 | sell | 0.04 | eurusd | 1.13599 | 0.00000 | 0.00000 | 2015.06.04 11:52:56 | 1.13494 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1386583367 | 2015.06.04 11:23:31 | sell | 0.04 | eurusd | 1.13300 | 0.00000 | 0.00000 | 2015.06.04 11:37:55 | 1.13583 | 0.00 | 0.00 | 0.00 | -11.32 |
| 1386581202 | 2015.06.04 11:14:19 | sell | 0.04 | eurusd | 1.13048 | 0.00000 | 0.00000 | 2015.06.04 11:20:52 | 1.13271 | 0.00 | 0.00 | 0.00 | -8.92 |
| 1386580039 | 2015.06.04 11:09:58 | sell | 0.04 | eurusd | 1.12852 | 0.00000 | 0.00000 | 2015.06.04 11:13:13 | 1.13149 | 0.00 | 0.00 | 0.00 | -11.88 |
| 1386571746 | 2015.06.04 10:01:13 | buy | 0.04 | eurusd | 1.12478 | 0.00000 | 0.00000 | 2015.06.04 10:41:39 | 1.12576 | 0.00 | 0.00 | 0.00 | 3.92 |
| 1386525433 | 2015.06.04 01:39:06 | sell | 0.04 | eurusd | 1.12619 | 0.00000 | 0.00000 | 2015.06.04 09:44:16 | 1.12484 | 0.00 | 0.00 | 0.00 | 5.40 |
| 1386615122 | 2015.06.04 15:37:55 | sell | 0.01 | eurusd | 1.13013 | 0.00000 | 0.00000 | 2015.06.04 15:39:45 | 1.12897 | 0.00 | 0.00 | 0.00 | 1.16 |
| 1386611222 | 2015.06.04 15:09:55 | sell | 0.01 | eurusd | 1.13137 | 0.00000 | 0.00000 | 2015.06.04 15:37:54 | 1.13023 | 0.00 | 0.00 | 0.00 | 1.14 |
| 1386609698 | 2015.06.04 14:58:09 | sell | 0.01 | eurusd | 1.13256 | 0.00000 | 0.00000 | 2015.06.04 15:09:51 | 1.13156 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1386606371 | 2015.06.04 14:29:06 | sell | 0.01 | eurusd | 1.13371 | 0.00000 | 0.00000 | 2015.06.04 14:58:08 | 1.13264 | 0.00 | 0.00 | 0.00 | 1.07 |
| 1386593141 | 2015.06.04 12:23:16 | buy | 0.01 | eurusd | 1.13580 | 0.00000 | 0.00000 | 2015.06.04 14:29:06 | 1.13371 | 0.00 | 0.00 | 0.00 | -2.09 |
| 1386590063 | 2015.06.04 11:59:08 | sell | 0.01 | eurusd | 1.13354 | 0.00000 | 0.00000 | 2015.06.04 12:23:16 | 1.13580 | 0.00 | 0.00 | 0.00 | -2.26 |
| 1386589146 | 2015.06.04 11:52:59 | sell | 0.01 | eurusd | 1.13485 | 0.00000 | 0.00000 | 2015.06.04 11:59:06 | 1.13363 | 0.00 | 0.00 | 0.00 | 1.22 |
| 1386587010 | 2015.06.04 11:41:58 | buy | 0.01 | eurusd | 1.13701 | 0.00000 | 0.00000 | 2015.06.04 11:52:56 | 1.13487 | 0.00 | 0.00 | 0.00 | -2.14 |
| 1386586014 | 2015.06.04 11:37:57 | buy | 0.01 | eurusd | 1.13583 | 0.00000 | 0.00000 | 2015.06.04 11:41:54 | 1.13694 | 0.00 | 0.00 | 0.00 | 1.11 |
| 1386582909 | 2015.06.04 11:21:16 | buy | 0.01 | eurusd | 1.13400 | 0.00000 | 0.00000 | 2015.06.04 11:37:56 | 1.13575 | 0.00 | 0.00 | 0.00 | 1.75 |
| 1386582679 | 2015.06.04 11:20:52 | buy | 0.01 | eurusd | 1.13272 | 0.00000 | 0.00000 | 2015.06.04 11:21:14 | 1.13393 | 0.00 | 0.00 | 0.00 | 1.21 |
| 1386580855 | 2015.06.04 11:13:13 | buy | 0.01 | eurusd | 1.13153 | 0.00000 | 0.00000 | 2015.06.04 11:20:52 | 1.13262 | 0.00 | 0.00 | 0.00 | 1.09 |
| 1386579865 | 2015.06.04 11:09:23 | buy | 0.01 | eurusd | 1.12958 | 0.00000 | 0.00000 | 2015.06.04 11:13:13 | 1.13142 | 0.00 | 0.00 | 0.00 | 1.84 |
| 1386579751 | 2015.06.04 11:09:08 | buy | 0.01 | eurusd | 1.12798 | 0.00000 | 0.00000 | 2015.06.04 11:09:23 | 1.12948 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1386579626 | 2015.06.04 11:09:01 | buy | 0.01 | eurusd | 1.12688 | 0.00000 | 0.00000 | 2015.06.04 11:09:04 | 1.12790 | 0.00 | 0.00 | 0.00 | 1.02 |
| 1386576289 | 2015.06.04 10:41:41 | buy | 0.01 | eurusd | 1.12584 | 0.00000 | 0.00000 | 2015.06.04 11:09:00 | 1.12684 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1386570863 | 2015.06.04 09:56:30 | sell | 0.01 | eurusd | 1.12351 | 0.00000 | 0.00000 | 2015.06.04 10:41:40 | 1.12584 | 0.00 | 0.00 | 0.00 | -2.33 |
| 1386569346 | 2015.06.04 09:44:17 | sell | 0.01 | eurusd | 1.12474 | 0.00000 | 0.00000 | 2015.06.04 09:56:30 | 1.12357 | 0.00 | 0.00 | 0.00 | 1.17 |
| 1386515422 | 2015.06.04 00:10:01 | buy | 0.01 | eurusd | 1.12720 | 0.00000 | 0.00000 | 2015.06.04 09:44:16 | 1.12474 | 0.00 | 0.00 | 0.00 | -2.46 |
| |
0.00 |
0.00 |
0.00 |
94.41 |
| Closed P/L: |
94.41 |
| 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: |
94.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
584.85 |
Equity: |
584.85 |
Free Margin: |
584.85 |