Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 15, 17:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1388137153 | 2015.06.15 00:51:00 | sell | 0.59 | eurusd | 1.12161 | 0.00000 | 0.00000 | 2015.06.15 04:38:05 | 1.12057 | 0.00 | 0.00 | 0.00 | 61.36 |
| 1388199378 | 2015.06.15 10:21:54 | buy | 0.52 | eurusd | 1.12424 | 0.00000 | 0.00000 | 2015.06.15 11:10:31 | 1.12530 | 0.00 | 0.00 | 0.00 | 55.12 |
| 1388242118 | 2015.06.15 14:33:54 | buy | 0.23 | eurusd | 1.12269 | 0.00000 | 0.00000 | 2015.06.15 15:40:10 | 1.12439 | 0.00 | 0.00 | 0.00 | 39.10 |
| 1388198981 | 2015.06.15 10:19:59 | sell | 0.23 | eurusd | 1.12314 | 0.00000 | 0.00000 | 2015.06.15 11:10:31 | 1.12544 | 0.00 | 0.00 | 0.00 | -52.90 |
| 1388192223 | 2015.06.15 09:47:37 | sell | 0.23 | eurusd | 1.12060 | 0.00000 | 0.00000 | 2015.06.15 09:48:14 | 1.11957 | 0.00 | 0.00 | 0.00 | 23.69 |
| 1388135389 | 2015.06.15 00:32:09 | sell | 0.11 | eurusd | 1.12166 | 0.00000 | 0.00000 | 2015.06.15 04:38:05 | 1.12057 | 0.00 | 0.00 | 0.00 | 11.99 |
| 1388232920 | 2015.06.15 13:36:35 | sell | 0.10 | eurusd | 1.12166 | 0.00000 | 0.00000 | 2015.06.15 15:40:11 | 1.12457 | 0.00 | 0.00 | 0.00 | -29.10 |
| 1388216979 | 2015.06.15 12:03:22 | sell | 0.10 | eurusd | 1.12306 | 0.00000 | 0.00000 | 2015.06.15 12:56:53 | 1.12181 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1388198153 | 2015.06.15 10:14:51 | buy | 0.10 | eurusd | 1.12425 | 0.00000 | 0.00000 | 2015.06.15 11:10:32 | 1.12536 | 0.00 | 0.00 | 0.00 | 11.10 |
| 1388189226 | 2015.06.15 09:31:15 | buy | 0.10 | eurusd | 1.12175 | 0.00000 | 0.00000 | 2015.06.15 09:48:14 | 1.11947 | 0.00 | 0.00 | 0.00 | -22.80 |
| 1388178844 | 2015.06.15 08:05:19 | sell | 0.10 | eurusd | 1.12041 | 0.00000 | 0.00000 | 2015.06.15 08:52:01 | 1.11929 | 0.00 | 0.00 | 0.00 | 11.20 |
| 1388229168 | 2015.06.15 13:13:34 | buy | 0.04 | eurusd | 1.12271 | 0.00000 | 0.00000 | 2015.06.15 15:40:11 | 1.12441 | 0.00 | 0.00 | 0.00 | 6.80 |
| 1388216026 | 2015.06.15 11:58:26 | buy | 0.04 | eurusd | 1.12438 | 0.00000 | 0.00000 | 2015.06.15 12:56:53 | 1.12166 | 0.00 | 0.00 | 0.00 | -10.88 |
| 1388210295 | 2015.06.15 11:20:43 | sell | 0.04 | eurusd | 1.12453 | 0.00000 | 0.00000 | 2015.06.15 11:52:12 | 1.12349 | 0.00 | 0.00 | 0.00 | 4.16 |
| 1388196364 | 2015.06.15 10:04:16 | sell | 0.04 | eurusd | 1.12321 | 0.00000 | 0.00000 | 2015.06.15 11:10:32 | 1.12544 | 0.00 | 0.00 | 0.00 | -8.92 |
| 1388193062 | 2015.06.15 09:50:54 | buy | 0.04 | eurusd | 1.12057 | 0.00000 | 0.00000 | 2015.06.15 09:53:07 | 1.12162 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1388188626 | 2015.06.15 09:28:26 | sell | 0.04 | eurusd | 1.12073 | 0.00000 | 0.00000 | 2015.06.15 09:48:16 | 1.11965 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1388185989 | 2015.06.15 09:11:54 | buy | 0.04 | eurusd | 1.12042 | 0.00000 | 0.00000 | 2015.06.15 09:21:04 | 1.12163 | 0.00 | 0.00 | 0.00 | 4.84 |
| 1388169887 | 2015.06.15 06:11:19 | buy | 0.04 | eurusd | 1.12147 | 0.00000 | 0.00000 | 2015.06.15 08:52:01 | 1.11916 | 0.00 | 0.00 | 0.00 | -9.24 |
| 1388133554 | 2015.06.15 00:16:47 | buy | 0.04 | eurusd | 1.12271 | 0.00000 | 0.00000 | 2015.06.15 04:38:06 | 1.12044 | 0.00 | 0.00 | 0.00 | -9.08 |
| 1388225498 | 2015.06.15 12:56:54 | sell | 0.01 | eurusd | 1.12166 | 0.00000 | 0.00000 | 2015.06.15 15:40:12 | 1.12459 | 0.00 | 0.00 | 0.00 | -2.93 |
| 1388215132 | 2015.06.15 11:52:13 | sell | 0.01 | eurusd | 1.12336 | 0.00000 | 0.00000 | 2015.06.15 12:56:53 | 1.12180 | 0.00 | 0.00 | 0.00 | 1.56 |
| 1388208277 | 2015.06.15 11:10:32 | buy | 0.01 | eurusd | 1.12553 | 0.00000 | 0.00000 | 2015.06.15 11:52:13 | 1.12348 | 0.00 | 0.00 | 0.00 | -2.05 |
| 1388195512 | 2015.06.15 10:00:22 | buy | 0.01 | eurusd | 1.12421 | 0.00000 | 0.00000 | 2015.06.15 11:10:32 | 1.12536 | 0.00 | 0.00 | 0.00 | 1.15 |
| 1388194688 | 2015.06.15 09:58:24 | buy | 0.01 | eurusd | 1.12309 | 0.00000 | 0.00000 | 2015.06.15 10:00:22 | 1.12412 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1388193626 | 2015.06.15 09:53:07 | buy | 0.01 | eurusd | 1.12170 | 0.00000 | 0.00000 | 2015.06.15 09:58:24 | 1.12301 | 0.00 | 0.00 | 0.00 | 1.31 |
| 1388192516 | 2015.06.15 09:48:18 | sell | 0.01 | eurusd | 1.11954 | 0.00000 | 0.00000 | 2015.06.15 09:53:07 | 1.12170 | 0.00 | 0.00 | 0.00 | -2.16 |
| 1388187412 | 2015.06.15 09:21:05 | buy | 0.01 | eurusd | 1.12167 | 0.00000 | 0.00000 | 2015.06.15 09:48:17 | 1.11957 | 0.00 | 0.00 | 0.00 | -2.10 |
| 1388183436 | 2015.06.15 08:52:02 | sell | 0.01 | eurusd | 1.11917 | 0.00000 | 0.00000 | 2015.06.15 09:21:04 | 1.12169 | 0.00 | 0.00 | 0.00 | -2.52 |
| 1388155160 | 2015.06.15 04:38:06 | sell | 0.01 | eurusd | 1.12044 | 0.00000 | 0.00000 | 2015.06.15 08:52:02 | 1.11929 | 0.00 | 0.00 | 0.00 | 1.15 |
| 1388132648 | 2015.06.15 00:10:07 | sell | 0.01 | eurusd | 1.12160 | 0.00000 | 0.00000 | 2015.06.15 04:38:06 | 1.12057 | 0.00 | 0.00 | 0.00 | 1.03 |
| |
0.00 |
0.00 |
0.00 |
102,93 |
| Closed P/L: |
102,93 |
| 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 |
| 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: |
102.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
985.83 |
Equity: |
985.83 |
Free Margin: |
985.83 |