Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 8, 20:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15335279 | 2015.06.08 16:20:27 | sell | 0.03 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2015.06.08 17:16:28 | 1.1190 | 0.00 | 0.00 | 0.00 | 4.20 |
| 15335211 | 2015.06.08 16:15:29 | buy | 0.01 | eurusd | 1.1224 | 0.0000 | 0.0000 | 2015.06.08 17:16:30 | 1.1188 | 0.00 | 0.00 | 0.00 | -3.60 |
| 15335024 | 2015.06.08 16:10:46 | buy | 0.06 | eurusd | 1.1202 | 0.0000 | 0.0000 | 2015.06.08 16:15:24 | 1.1224 | 0.00 | 0.00 | 0.00 | 13.20 |
| 15334853 | 2015.06.08 15:54:17 | sell | 0.03 | eurusd | 1.1182 | 0.0000 | 0.0000 | 2015.06.08 16:15:26 | 1.1226 | 0.00 | 0.00 | 0.00 | -13.20 |
| 15334687 | 2015.06.08 15:37:30 | buy | 0.01 | eurusd | 1.1202 | 0.0000 | 0.0000 | 2015.06.08 16:15:27 | 1.1222 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15334353 | 2015.06.08 15:19:12 | buy | 0.01 | eurusd | 1.1190 | 0.0000 | 0.0000 | 2015.06.08 15:37:26 | 1.1200 | 0.00 | 0.00 | 0.00 | 1.00 |
| 15334336 | 2015.06.08 15:18:58 | buy | 0.01 | eurusd | 1.1177 | 0.0000 | 0.0000 | 2015.06.08 15:19:10 | 1.1188 | 0.00 | 0.00 | 0.00 | 1.10 |
| 15333943 | 2015.06.08 14:50:50 | buy | 0.01 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2015.06.08 15:18:56 | 1.1175 | 0.00 | 0.00 | 0.00 | 1.00 |
| 15333455 | 2015.06.08 13:55:06 | buy | 0.13 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2015.06.08 14:50:38 | 1.1166 | 0.00 | 0.00 | 0.00 | 35.10 |
| 15333208 | 2015.06.08 13:15:47 | sell | 0.06 | eurusd | 1.1116 | 0.0000 | 0.0000 | 2015.06.08 14:50:39 | 1.1170 | 0.00 | 0.00 | 0.00 | -32.40 |
| 15332882 | 2015.06.08 12:22:41 | buy | 0.03 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2015.06.08 14:50:40 | 1.1168 | 0.00 | 0.00 | 0.00 | 8.70 |
| 15332221 | 2015.06.08 11:51:02 | sell | 0.01 | eurusd | 1.1119 | 0.0000 | 0.0000 | 2015.06.08 14:50:41 | 1.1169 | 0.00 | 0.00 | 0.00 | -5.00 |
| 15331832 | 2015.06.08 11:07:16 | sell | 0.13 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2015.06.08 11:50:55 | 1.1119 | 0.00 | 0.00 | 0.00 | 26.00 |
| 15331111 | 2015.06.08 10:03:42 | buy | 0.06 | eurusd | 1.1159 | 0.0000 | 0.0000 | 2015.06.08 11:50:56 | 1.1117 | 0.00 | 0.00 | 0.00 | -25.20 |
| 15330840 | 2015.06.08 09:54:34 | sell | 0.03 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2015.06.08 11:50:57 | 1.1120 | 0.00 | 0.00 | 0.00 | 5.70 |
| 15330783 | 2015.06.08 09:53:34 | buy | 0.01 | eurusd | 1.1159 | 0.0000 | 0.0000 | 2015.06.08 11:50:58 | 1.1119 | 0.00 | 0.00 | 0.00 | -4.00 |
| 15330629 | 2015.06.08 09:52:06 | buy | 0.13 | eurusd | 1.1119 | 0.0000 | 0.0000 | 2015.06.08 09:53:25 | 1.1155 | 0.00 | 0.00 | 0.00 | 46.80 |
| 15330397 | 2015.06.08 09:18:42 | sell | 0.06 | eurusd | 1.1092 | 0.0000 | 0.0000 | 2015.06.08 09:53:27 | 1.1159 | 0.00 | 0.00 | 0.00 | -40.20 |
| 15330035 | 2015.06.08 08:18:09 | buy | 0.03 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2015.06.08 09:53:28 | 1.1157 | 0.00 | 0.00 | 0.00 | 13.50 |
| 15328361 | 2015.06.08 03:53:57 | sell | 0.01 | eurusd | 1.1092 | 0.0000 | 0.0000 | 2015.06.08 09:53:30 | 1.1159 | 0.00 | 0.00 | 0.00 | -6.70 |
| 15327119 | 2015.06.08 00:10:09 | sell | 0.01 | eurusd | 1.1104 | 0.0000 | 0.0000 | 2015.06.08 03:53:56 | 1.1094 | 0.00 | 0.00 | 0.00 | 1.00 |
| |
0.00 |
0.00 |
0.00 |
29.00 |
| Closed P/L: |
29.00 |
| 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: |
29.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
666.75 |
Equity: |
666.75 |
Free Margin: |
666.75 |