Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 18, 15:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1388962453 | 2015.06.18 12:23:27 | buy | 1.25 | eurusd | 1.13963 | 0.00000 | 0.00000 | 2015.06.18 12:31:06 | 1.14079 | 0.00 | 0.00 | 0.00 | 145.00 |
| 1388961445 | 2015.06.18 12:18:51 | sell | 0.55 | eurusd | 1.13838 | 0.00000 | 0.00000 | 2015.06.18 12:31:06 | 1.14090 | 0.00 | 0.00 | 0.00 | -138.60 |
| 1388960160 | 2015.06.18 12:13:30 | buy | 0.24 | eurusd | 1.13961 | 0.00000 | 0.00000 | 2015.06.18 12:31:07 | 1.14079 | 0.00 | 0.00 | 0.00 | 28.32 |
| 1388915393 | 2015.06.18 09:51:14 | buy | 0.23 | eurusd | 1.13504 | 0.00000 | 0.00000 | 2015.06.18 10:28:32 | 1.13609 | 0.00 | 0.00 | 0.00 | 24.15 |
| 1388900708 | 2015.06.18 08:46:21 | sell | 0.23 | eurusd | 1.13646 | 0.00000 | 0.00000 | 2015.06.18 08:59:12 | 1.13540 | 0.00 | 0.00 | 0.00 | 24.38 |
| 1388956189 | 2015.06.18 11:58:00 | sell | 0.10 | eurusd | 1.13846 | 0.00000 | 0.00000 | 2015.06.18 12:31:07 | 1.14098 | 0.00 | 0.00 | 0.00 | -25.20 |
| 1388913826 | 2015.06.18 09:43:30 | sell | 0.10 | eurusd | 1.13399 | 0.00000 | 0.00000 | 2015.06.18 10:28:32 | 1.13624 | 0.00 | 0.00 | 0.00 | -22.50 |
| 1388904376 | 2015.06.18 09:02:43 | sell | 0.10 | eurusd | 1.13531 | 0.00000 | 0.00000 | 2015.06.18 09:29:18 | 1.13416 | 0.00 | 0.00 | 0.00 | 11.50 |
| 1388898223 | 2015.06.18 08:33:11 | buy | 0.10 | eurusd | 1.13747 | 0.00000 | 0.00000 | 2015.06.18 08:59:12 | 1.13526 | 0.00 | 0.00 | 0.00 | -22.10 |
| 1388875377 | 2015.06.18 05:59:52 | buy | 0.10 | eurusd | 1.13615 | 0.00000 | 0.00000 | 2015.06.18 07:35:34 | 1.13733 | 0.00 | 0.00 | 0.00 | 11.80 |
| 1388975338 | 2015.06.18 13:07:20 | sell | 0.04 | eurusd | 1.14006 | 0.00000 | 0.00000 | 2015.06.18 13:31:57 | 1.13902 | 0.00 | 0.00 | 0.00 | 4.16 |
| 1388968220 | 2015.06.18 12:45:21 | buy | 0.04 | eurusd | 1.13994 | 0.00000 | 0.00000 | 2015.06.18 12:52:04 | 1.14100 | 0.00 | 0.00 | 0.00 | 4.24 |
| 1388964795 | 2015.06.18 12:32:21 | sell | 0.04 | eurusd | 1.14003 | 0.00000 | 0.00000 | 2015.06.18 12:38:55 | 1.13901 | 0.00 | 0.00 | 0.00 | 4.08 |
| 1388954419 | 2015.06.18 11:51:23 | buy | 0.04 | eurusd | 1.13951 | 0.00000 | 0.00000 | 2015.06.18 12:31:07 | 1.14089 | 0.00 | 0.00 | 0.00 | 5.52 |
| 1388945238 | 2015.06.18 11:24:14 | sell | 0.04 | eurusd | 1.14087 | 0.00000 | 0.00000 | 2015.06.18 11:38:35 | 1.13979 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1388912206 | 2015.06.18 09:35:03 | buy | 0.04 | eurusd | 1.13508 | 0.00000 | 0.00000 | 2015.06.18 10:28:33 | 1.13610 | 0.00 | 0.00 | 0.00 | 4.08 |
| 1388903999 | 2015.06.18 09:01:24 | buy | 0.04 | eurusd | 1.13633 | 0.00000 | 0.00000 | 2015.06.18 09:29:19 | 1.13400 | 0.00 | 0.00 | 0.00 | -9.32 |
| 1388889234 | 2015.06.18 07:47:01 | sell | 0.04 | eurusd | 1.13645 | 0.00000 | 0.00000 | 2015.06.18 08:59:12 | 1.13544 | 0.00 | 0.00 | 0.00 | 4.04 |
| 1388871869 | 2015.06.18 05:30:54 | sell | 0.04 | eurusd | 1.13510 | 0.00000 | 0.00000 | 2015.06.18 07:35:34 | 1.13746 | 0.00 | 0.00 | 0.00 | -9.44 |
| 1388970107 | 2015.06.18 12:52:05 | buy | 0.01 | eurusd | 1.14110 | 0.00000 | 0.00000 | 2015.06.18 13:31:57 | 1.13890 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1388966589 | 2015.06.18 12:38:56 | sell | 0.01 | eurusd | 1.13894 | 0.00000 | 0.00000 | 2015.06.18 12:52:05 | 1.14110 | 0.00 | 0.00 | 0.00 | -2.16 |
| 1388964359 | 2015.06.18 12:31:08 | buy | 0.01 | eurusd | 1.14085 | 0.00000 | 0.00000 | 2015.06.18 12:38:56 | 1.13891 | 0.00 | 0.00 | 0.00 | -1.94 |
| 1388953886 | 2015.06.18 11:49:23 | sell | 0.01 | eurusd | 1.13845 | 0.00000 | 0.00000 | 2015.06.18 12:31:08 | 1.14086 | 0.00 | 0.00 | 0.00 | -2.41 |
| 1388950541 | 2015.06.18 11:38:36 | sell | 0.01 | eurusd | 1.13968 | 0.00000 | 0.00000 | 2015.06.18 11:49:23 | 1.13857 | 0.00 | 0.00 | 0.00 | 1.11 |
| 1388943448 | 2015.06.18 11:20:48 | buy | 0.01 | eurusd | 1.14176 | 0.00000 | 0.00000 | 2015.06.18 11:38:36 | 1.13968 | 0.00 | 0.00 | 0.00 | -2.08 |
| 1388940733 | 2015.06.18 11:14:06 | buy | 0.01 | eurusd | 1.14074 | 0.00000 | 0.00000 | 2015.06.18 11:20:48 | 1.14170 | 0.00 | 0.00 | 0.00 | 0.96 |
| 1388938547 | 2015.06.18 11:10:44 | buy | 0.01 | eurusd | 1.13974 | 0.00000 | 0.00000 | 2015.06.18 11:14:06 | 1.14062 | 0.00 | 0.00 | 0.00 | 0.88 |
| 1388932708 | 2015.06.18 10:52:48 | buy | 0.01 | eurusd | 1.13758 | 0.00000 | 0.00000 | 2015.06.18 11:10:43 | 1.13873 | 0.00 | 0.00 | 0.00 | 1.15 |
| 1388924558 | 2015.06.18 10:28:34 | buy | 0.01 | eurusd | 1.13623 | 0.00000 | 0.00000 | 2015.06.18 10:52:47 | 1.13726 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1388910774 | 2015.06.18 09:29:19 | sell | 0.01 | eurusd | 1.13400 | 0.00000 | 0.00000 | 2015.06.18 10:28:33 | 1.13622 | 0.00 | 0.00 | 0.00 | -2.22 |
| 1388903136 | 2015.06.18 08:59:13 | sell | 0.01 | eurusd | 1.13531 | 0.00000 | 0.00000 | 2015.06.18 09:29:19 | 1.13414 | 0.00 | 0.00 | 0.00 | 1.17 |
| 1388886957 | 2015.06.18 07:35:35 | buy | 0.01 | eurusd | 1.13745 | 0.00000 | 0.00000 | 2015.06.18 08:59:13 | 1.13531 | 0.00 | 0.00 | 0.00 | -2.14 |
| 1388848406 | 2015.06.18 02:52:50 | buy | 0.01 | eurusd | 1.13618 | 0.00000 | 0.00000 | 2015.06.18 07:35:34 | 1.13733 | 0.00 | 0.00 | 0.00 | 1.15 |
| 1388842786 | 2015.06.18 02:23:54 | buy | 0.01 | eurusd | 1.13499 | 0.00000 | 0.00000 | 2015.06.18 02:52:50 | 1.13602 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1388823617 | 2015.06.18 00:10:01 | buy | 0.01 | eurusd | 1.13385 | 0.00000 | 0.00000 | 2015.06.18 02:23:53 | 1.13485 | 0.00 | 0.00 | 0.00 | 1.00 |
| |
0.00 |
0.00 |
0.00 |
42.76 |
| Closed P/L: |
42.76 |
| 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: |
42.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 129.18 |
Equity: |
1 129.18 |
Free Margin: |
1 129.18 |