Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 12, 17:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1387942140 | 2015.06.12 12:19:58 | buy | 1.25 | eurusd | 1.11719 | 0.00000 | 0.00000 | 2015.06.12 12:51:06 | 1.11837 | 0.00 | 0.00 | 0.00 | 147.50 |
| 1387938218 | 2015.06.12 12:08:25 | sell | 0.57 | eurusd | 1.11610 | 0.00000 | 0.00000 | 2015.06.12 12:51:06 | 1.11842 | 0.00 | 0.00 | 0.00 | -132.24 |
| 1387985229 | 2015.06.12 14:46:46 | buy | 0.55 | eurusd | 1.11949 | 0.00000 | 0.00000 | 2015.06.12 14:58:32 | 1.12065 | 0.00 | 0.00 | 0.00 | 63.80 |
| 1387937420 | 2015.06.12 12:06:31 | buy | 0.26 | eurusd | 1.11720 | 0.00000 | 0.00000 | 2015.06.12 12:51:07 | 1.11806 | 0.00 | 0.00 | 0.00 | 22.36 |
| 1387901306 | 2015.06.12 10:02:16 | buy | 0.25 | eurusd | 1.12336 | 0.00000 | 0.00000 | 2015.06.12 10:15:03 | 1.12441 | 0.00 | 0.00 | 0.00 | 26.25 |
| 1387970033 | 2015.06.12 13:54:21 | sell | 0.24 | eurusd | 1.11833 | 0.00000 | 0.00000 | 2015.06.12 14:58:33 | 1.12089 | 0.00 | 0.00 | 0.00 | -61.44 |
| 1387868231 | 2015.06.12 07:31:35 | sell | 0.23 | eurusd | 1.12485 | 0.00000 | 0.00000 | 2015.06.12 07:31:43 | 1.12373 | 0.00 | 0.00 | 0.00 | 25.76 |
| 1387931564 | 2015.06.12 11:53:53 | sell | 0.11 | eurusd | 1.11613 | 0.00000 | 0.00000 | 2015.06.12 12:51:07 | 1.11842 | 0.00 | 0.00 | 0.00 | -25.19 |
| 1387895968 | 2015.06.12 09:38:58 | sell | 0.11 | eurusd | 1.12235 | 0.00000 | 0.00000 | 2015.06.12 10:15:03 | 1.12449 | 0.00 | 0.00 | 0.00 | -23.54 |
| 1387871894 | 2015.06.12 07:41:20 | sell | 0.11 | eurusd | 1.12329 | 0.00000 | 0.00000 | 2015.06.12 08:11:57 | 1.12228 | 0.00 | 0.00 | 0.00 | 11.11 |
| 1387965712 | 2015.06.12 13:38:01 | buy | 0.10 | eurusd | 1.11949 | 0.00000 | 0.00000 | 2015.06.12 14:58:33 | 1.12079 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1387927707 | 2015.06.12 11:48:40 | sell | 0.10 | eurusd | 1.12089 | 0.00000 | 0.00000 | 2015.06.12 11:49:03 | 1.11980 | 0.00 | 0.00 | 0.00 | 10.90 |
| 1387853374 | 2015.06.12 06:08:50 | buy | 0.10 | eurusd | 1.12587 | 0.00000 | 0.00000 | 2015.06.12 07:31:43 | 1.12351 | 0.00 | 0.00 | 0.00 | -23.60 |
| 1387963914 | 2015.06.12 13:31:07 | sell | 0.04 | eurusd | 1.11845 | 0.00000 | 0.00000 | 2015.06.12 14:58:33 | 1.12091 | 0.00 | 0.00 | 0.00 | -9.84 |
| 1387931237 | 2015.06.12 11:53:14 | buy | 0.04 | eurusd | 1.11735 | 0.00000 | 0.00000 | 2015.06.12 12:51:08 | 1.11834 | 0.00 | 0.00 | 0.00 | 3.96 |
| 1387923130 | 2015.06.12 11:30:40 | buy | 0.04 | eurusd | 1.12197 | 0.00000 | 0.00000 | 2015.06.12 11:49:04 | 1.11989 | 0.00 | 0.00 | 0.00 | -8.32 |
| 1387907832 | 2015.06.12 10:30:26 | sell | 0.04 | eurusd | 1.12337 | 0.00000 | 0.00000 | 2015.06.12 10:56:21 | 1.12217 | 0.00 | 0.00 | 0.00 | 4.80 |
| 1387893822 | 2015.06.12 09:29:06 | buy | 0.04 | eurusd | 1.12343 | 0.00000 | 0.00000 | 2015.06.12 10:15:03 | 1.12441 | 0.00 | 0.00 | 0.00 | 3.92 |
| 1387885963 | 2015.06.12 08:58:10 | sell | 0.04 | eurusd | 1.12356 | 0.00000 | 0.00000 | 2015.06.12 09:14:51 | 1.12246 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1387880496 | 2015.06.12 08:28:06 | buy | 0.04 | eurusd | 1.12320 | 0.00000 | 0.00000 | 2015.06.12 08:55:27 | 1.12444 | 0.00 | 0.00 | 0.00 | 4.96 |
| 1387870705 | 2015.06.12 07:37:13 | buy | 0.04 | eurusd | 1.12439 | 0.00000 | 0.00000 | 2015.06.12 08:11:57 | 1.12216 | 0.00 | 0.00 | 0.00 | -8.92 |
| 1387837238 | 2015.06.12 04:40:25 | sell | 0.04 | eurusd | 1.12487 | 0.00000 | 0.00000 | 2015.06.12 07:31:43 | 1.12361 | 0.00 | 0.00 | 0.00 | 5.04 |
| 1387795666 | 2015.06.12 01:01:13 | buy | 0.04 | eurusd | 1.12468 | 0.00000 | 0.00000 | 2015.06.12 04:15:18 | 1.12573 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1387788598 | 2015.06.12 00:35:15 | sell | 0.04 | eurusd | 1.12489 | 0.00000 | 0.00000 | 2015.06.12 00:55:09 | 1.12381 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1387957841 | 2015.06.12 13:10:07 | buy | 0.01 | eurusd | 1.11949 | 0.00000 | 0.00000 | 2015.06.12 14:58:34 | 1.12079 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1387951744 | 2015.06.12 12:51:08 | buy | 0.01 | eurusd | 1.11842 | 0.00000 | 0.00000 | 2015.06.12 13:10:06 | 1.11940 | 0.00 | 0.00 | 0.00 | 0.98 |
| 1387929924 | 2015.06.12 11:51:17 | sell | 0.01 | eurusd | 1.11614 | 0.00000 | 0.00000 | 2015.06.12 12:51:08 | 1.11842 | 0.00 | 0.00 | 0.00 | -2.28 |
| 1387929337 | 2015.06.12 11:50:28 | sell | 0.01 | eurusd | 1.11724 | 0.00000 | 0.00000 | 2015.06.12 11:51:16 | 1.11621 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1387928425 | 2015.06.12 11:49:35 | sell | 0.01 | eurusd | 1.11851 | 0.00000 | 0.00000 | 2015.06.12 11:50:28 | 1.11733 | 0.00 | 0.00 | 0.00 | 1.18 |
| 1387927993 | 2015.06.12 11:49:04 | sell | 0.01 | eurusd | 1.11965 | 0.00000 | 0.00000 | 2015.06.12 11:49:35 | 1.11860 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1387920760 | 2015.06.12 11:22:28 | sell | 0.01 | eurusd | 1.12095 | 0.00000 | 0.00000 | 2015.06.12 11:49:04 | 1.12002 | 0.00 | 0.00 | 0.00 | 0.93 |
| 1387913810 | 2015.06.12 10:56:22 | sell | 0.01 | eurusd | 1.12204 | 0.00000 | 0.00000 | 2015.06.12 11:22:26 | 1.12105 | 0.00 | 0.00 | 0.00 | 0.99 |
| 1387904410 | 2015.06.12 10:15:05 | buy | 0.01 | eurusd | 1.12448 | 0.00000 | 0.00000 | 2015.06.12 10:56:22 | 1.12209 | 0.00 | 0.00 | 0.00 | -2.39 |
| 1387890403 | 2015.06.12 09:14:51 | sell | 0.01 | eurusd | 1.12232 | 0.00000 | 0.00000 | 2015.06.12 10:15:03 | 1.12447 | 0.00 | 0.00 | 0.00 | -2.15 |
| 1387885248 | 2015.06.12 08:55:28 | buy | 0.01 | eurusd | 1.12471 | 0.00000 | 0.00000 | 2015.06.12 09:14:51 | 1.12232 | 0.00 | 0.00 | 0.00 | -2.39 |
| 1387877881 | 2015.06.12 08:11:57 | sell | 0.01 | eurusd | 1.12216 | 0.00000 | 0.00000 | 2015.06.12 08:55:28 | 1.12460 | 0.00 | 0.00 | 0.00 | -2.44 |
| 1387868409 | 2015.06.12 07:31:44 | sell | 0.01 | eurusd | 1.12318 | 0.00000 | 0.00000 | 2015.06.12 08:11:57 | 1.12228 | 0.00 | 0.00 | 0.00 | 0.90 |
| 1387832074 | 2015.06.12 04:15:19 | buy | 0.01 | eurusd | 1.12590 | 0.00000 | 0.00000 | 2015.06.12 07:31:44 | 1.12324 | 0.00 | 0.00 | 0.00 | -2.66 |
| 1387793664 | 2015.06.12 00:55:10 | sell | 0.01 | eurusd | 1.12360 | 0.00000 | 0.00000 | 2015.06.12 04:15:19 | 1.12589 | 0.00 | 0.00 | 0.00 | -2.29 |
| 1387783163 | 2015.06.12 00:10:02 | buy | 0.01 | eurusd | 1.12595 | 0.00000 | 0.00000 | 2015.06.12 00:55:10 | 1.12360 | 0.00 | 0.00 | 0.00 | -2.35 |
| |
0.00 |
0.00 |
0.00 |
52.60 |
| Closed P/L: |
52.60 |
| 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: |
52.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
882.90 |
Equity: |
882.90 |
Free Margin: |
882.90 |