Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 16, 16:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1388441911 | 2015.06.16 12:27:07 | sell | 2.68 | eurusd | 1.12563 | 0.00000 | 0.00000 | 2015.06.16 12:51:18 | 1.12448 | 0.00 | 0.00 | 0.00 | 308.20 |
| 1388437591 | 2015.06.16 12:07:59 | buy | 1.25 | eurusd | 1.12663 | 0.00000 | 0.00000 | 2015.06.16 12:51:18 | 1.12435 | 0.00 | 0.00 | 0.00 | -285.00 |
| 1388389357 | 2015.06.16 09:02:51 | sell | 1.15 | eurusd | 1.12735 | 0.00000 | 0.00000 | 2015.06.16 09:10:42 | 1.12614 | 0.00 | 0.00 | 0.00 | 139.15 |
| 1388435051 | 2015.06.16 12:00:02 | sell | 0.53 | eurusd | 1.12538 | 0.00000 | 0.00000 | 2015.06.16 12:51:18 | 1.12448 | 0.00 | 0.00 | 0.00 | 47.70 |
| 1388388710 | 2015.06.16 09:00:06 | buy | 0.52 | eurusd | 1.12842 | 0.00000 | 0.00000 | 2015.06.16 09:10:42 | 1.12595 | 0.00 | 0.00 | 0.00 | -128.44 |
| 1388411983 | 2015.06.16 10:32:55 | sell | 0.26 | eurusd | 1.13095 | 0.00000 | 0.00000 | 2015.06.16 10:40:27 | 1.12990 | 0.00 | 0.00 | 0.00 | 27.30 |
| 1388383465 | 2015.06.16 08:13:58 | sell | 0.23 | eurusd | 1.12732 | 0.00000 | 0.00000 | 2015.06.16 09:10:42 | 1.12610 | 0.00 | 0.00 | 0.00 | 28.06 |
| 1388434360 | 2015.06.16 11:57:41 | buy | 0.22 | eurusd | 1.12663 | 0.00000 | 0.00000 | 2015.06.16 12:51:19 | 1.12436 | 0.00 | 0.00 | 0.00 | -49.94 |
| 1388404878 | 2015.06.16 10:05:57 | buy | 0.11 | eurusd | 1.13202 | 0.00000 | 0.00000 | 2015.06.16 10:40:28 | 1.12972 | 0.00 | 0.00 | 0.00 | -25.30 |
| 1388432322 | 2015.06.16 11:50:04 | sell | 0.10 | eurusd | 1.12566 | 0.00000 | 0.00000 | 2015.06.16 12:51:19 | 1.12448 | 0.00 | 0.00 | 0.00 | 11.80 |
| 1388377904 | 2015.06.16 07:14:56 | buy | 0.10 | eurusd | 1.12835 | 0.00000 | 0.00000 | 2015.06.16 09:10:43 | 1.12590 | 0.00 | 0.00 | 0.00 | -24.50 |
| 1388463393 | 2015.06.16 14:24:39 | sell | 0.04 | eurusd | 1.12517 | 0.00000 | 0.00000 | 2015.06.16 14:57:18 | 1.12344 | 0.00 | 0.00 | 0.00 | 6.92 |
| 1388458193 | 2015.06.16 13:57:17 | buy | 0.04 | eurusd | 1.12509 | 0.00000 | 0.00000 | 2015.06.16 14:06:04 | 1.12604 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1388457391 | 2015.06.16 13:55:14 | sell | 0.04 | eurusd | 1.12528 | 0.00000 | 0.00000 | 2015.06.16 13:55:42 | 1.12416 | 0.00 | 0.00 | 0.00 | 4.48 |
| 1388448910 | 2015.06.16 13:00:04 | buy | 0.04 | eurusd | 1.12535 | 0.00000 | 0.00000 | 2015.06.16 13:38:54 | 1.12642 | 0.00 | 0.00 | 0.00 | 4.28 |
| 1388430306 | 2015.06.16 11:42:16 | buy | 0.04 | eurusd | 1.12663 | 0.00000 | 0.00000 | 2015.06.16 12:51:20 | 1.12430 | 0.00 | 0.00 | 0.00 | -9.32 |
| 1388424062 | 2015.06.16 11:22:32 | sell | 0.04 | eurusd | 1.12928 | 0.00000 | 0.00000 | 2015.06.16 11:30:13 | 1.12829 | 0.00 | 0.00 | 0.00 | 3.96 |
| 1388415770 | 2015.06.16 10:43:57 | buy | 0.04 | eurusd | 1.12909 | 0.00000 | 0.00000 | 2015.06.16 11:15:22 | 1.13019 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1388402979 | 2015.06.16 10:00:49 | sell | 0.04 | eurusd | 1.13085 | 0.00000 | 0.00000 | 2015.06.16 10:40:28 | 1.12988 | 0.00 | 0.00 | 0.00 | 3.88 |
| 1388391181 | 2015.06.16 09:11:59 | buy | 0.04 | eurusd | 1.12687 | 0.00000 | 0.00000 | 2015.06.16 09:45:02 | 1.12787 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1388350487 | 2015.06.16 03:00:27 | sell | 0.04 | eurusd | 1.12728 | 0.00000 | 0.00000 | 2015.06.16 09:10:43 | 1.12605 | 0.00 | 0.00 | 0.00 | 4.92 |
| 1388460306 | 2015.06.16 14:06:05 | buy | 0.01 | eurusd | 1.12621 | 0.00000 | 0.00000 | 2015.06.16 14:57:18 | 1.12325 | 0.00 | 0.00 | 0.00 | -2.96 |
| 1388457715 | 2015.06.16 13:55:44 | sell | 0.01 | eurusd | 1.12399 | 0.00000 | 0.00000 | 2015.06.16 14:06:05 | 1.12623 | 0.00 | 0.00 | 0.00 | -2.24 |
| 1388454581 | 2015.06.16 13:38:55 | buy | 0.01 | eurusd | 1.12653 | 0.00000 | 0.00000 | 2015.06.16 13:55:43 | 1.12404 | 0.00 | 0.00 | 0.00 | -2.49 |
| 1388446939 | 2015.06.16 12:51:21 | sell | 0.01 | eurusd | 1.12430 | 0.00000 | 0.00000 | 2015.06.16 13:38:54 | 1.12651 | 0.00 | 0.00 | 0.00 | -2.21 |
| 1388429667 | 2015.06.16 11:41:04 | sell | 0.01 | eurusd | 1.12555 | 0.00000 | 0.00000 | 2015.06.16 12:51:20 | 1.12442 | 0.00 | 0.00 | 0.00 | 1.13 |
| 1388427216 | 2015.06.16 11:33:10 | sell | 0.01 | eurusd | 1.12682 | 0.00000 | 0.00000 | 2015.06.16 11:41:04 | 1.12569 | 0.00 | 0.00 | 0.00 | 1.13 |
| 1388426102 | 2015.06.16 11:30:15 | sell | 0.01 | eurusd | 1.12811 | 0.00000 | 0.00000 | 2015.06.16 11:33:09 | 1.12669 | 0.00 | 0.00 | 0.00 | 1.42 |
| 1388422693 | 2015.06.16 11:15:23 | buy | 0.01 | eurusd | 1.13031 | 0.00000 | 0.00000 | 2015.06.16 11:30:13 | 1.12814 | 0.00 | 0.00 | 0.00 | -2.17 |
| 1388414650 | 2015.06.16 10:41:07 | sell | 0.01 | eurusd | 1.12791 | 0.00000 | 0.00000 | 2015.06.16 11:15:23 | 1.13031 | 0.00 | 0.00 | 0.00 | -2.40 |
| 1388414281 | 2015.06.16 10:40:29 | sell | 0.01 | eurusd | 1.12975 | 0.00000 | 0.00000 | 2015.06.16 10:41:05 | 1.12875 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1388402677 | 2015.06.16 10:00:05 | buy | 0.01 | eurusd | 1.13196 | 0.00000 | 0.00000 | 2015.06.16 10:40:28 | 1.12972 | 0.00 | 0.00 | 0.00 | -2.24 |
| 1388399361 | 2015.06.16 09:53:49 | buy | 0.01 | eurusd | 1.13079 | 0.00000 | 0.00000 | 2015.06.16 10:00:04 | 1.13179 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1388398891 | 2015.06.16 09:53:15 | buy | 0.01 | eurusd | 1.12947 | 0.00000 | 0.00000 | 2015.06.16 09:53:49 | 1.13049 | 0.00 | 0.00 | 0.00 | 1.02 |
| 1388397174 | 2015.06.16 09:45:03 | buy | 0.01 | eurusd | 1.12796 | 0.00000 | 0.00000 | 2015.06.16 09:53:14 | 1.12920 | 0.00 | 0.00 | 0.00 | 1.24 |
| 1388390865 | 2015.06.16 09:10:44 | sell | 0.01 | eurusd | 1.12604 | 0.00000 | 0.00000 | 2015.06.16 09:45:02 | 1.12803 | 0.00 | 0.00 | 0.00 | -1.99 |
| 1388333850 | 2015.06.16 00:10:01 | buy | 0.01 | eurusd | 1.12835 | 0.00000 | 0.00000 | 2015.06.16 09:10:44 | 1.12600 | 0.00 | 0.00 | 0.00 | -2.35 |
| |
0.00 |
0.00 |
0.00 |
67.24 |
| Closed P/L: |
67.24 |
| 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: |
67.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 053.07 |
Equity: |
1 053.07 |
Free Margin: |
1 053.07 |