Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 22, 18:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1389768570 | 2015.06.22 15:19:01 | buy | 1.25 | eurusd | 1.13553 | 0.00000 | 0.00000 | 2015.06.22 16:03:39 | 1.13755 | 0.00 | 0.00 | 0.00 | 252.50 |
| 1389697178 | 2015.06.22 11:37:26 | buy | 1.12 | eurusd | 1.13311 | 0.00000 | 0.00000 | 2015.06.22 12:02:20 | 1.13479 | 0.00 | 0.00 | 0.00 | 188.16 |
| 1389757151 | 2015.06.22 14:28:40 | sell | 0.54 | eurusd | 1.13434 | 0.00000 | 0.00000 | 2015.06.22 16:03:39 | 1.13771 | 0.00 | 0.00 | 0.00 | -181.98 |
| 1389692303 | 2015.06.22 11:29:51 | sell | 0.53 | eurusd | 1.13218 | 0.00000 | 0.00000 | 2015.06.22 12:02:21 | 1.13495 | 0.00 | 0.00 | 0.00 | -146.81 |
| 1389688357 | 2015.06.22 11:19:02 | buy | 0.24 | eurusd | 1.13324 | 0.00000 | 0.00000 | 2015.06.22 12:02:22 | 1.13486 | 0.00 | 0.00 | 0.00 | 38.88 |
| 1389754586 | 2015.06.22 14:14:17 | buy | 0.23 | eurusd | 1.13563 | 0.00000 | 0.00000 | 2015.06.22 16:03:40 | 1.13733 | 0.00 | 0.00 | 0.00 | 39.10 |
| 1389645888 | 2015.06.22 09:53:49 | sell | 0.23 | eurusd | 1.13890 | 0.00000 | 0.00000 | 2015.06.22 10:26:49 | 1.13723 | 0.00 | 0.00 | 0.00 | 38.41 |
| 1389747857 | 2015.06.22 13:52:53 | sell | 0.10 | eurusd | 1.13454 | 0.00000 | 0.00000 | 2015.06.22 16:03:41 | 1.13742 | 0.00 | 0.00 | 0.00 | -28.80 |
| 1389718395 | 2015.06.22 12:37:11 | buy | 0.10 | eurusd | 1.13504 | 0.00000 | 0.00000 | 2015.06.22 13:14:12 | 1.13646 | 0.00 | 0.00 | 0.00 | 14.20 |
| 1389685377 | 2015.06.22 11:12:45 | sell | 0.10 | eurusd | 1.13214 | 0.00000 | 0.00000 | 2015.06.22 12:02:22 | 1.13502 | 0.00 | 0.00 | 0.00 | -28.80 |
| 1389641984 | 2015.06.22 09:40:03 | buy | 0.10 | eurusd | 1.14006 | 0.00000 | 0.00000 | 2015.06.22 10:26:49 | 1.13709 | 0.00 | 0.00 | 0.00 | -29.70 |
| 1389746908 | 2015.06.22 13:49:50 | buy | 0.04 | eurusd | 1.13553 | 0.00000 | 0.00000 | 2015.06.22 16:03:41 | 1.13709 | 0.00 | 0.00 | 0.00 | 6.24 |
| 1389736545 | 2015.06.22 13:18:46 | sell | 0.04 | eurusd | 1.13562 | 0.00000 | 0.00000 | 2015.06.22 13:26:35 | 1.13459 | 0.00 | 0.00 | 0.00 | 4.12 |
| 1389709758 | 2015.06.22 12:08:51 | sell | 0.04 | eurusd | 1.13399 | 0.00000 | 0.00000 | 2015.06.22 13:14:13 | 1.13663 | 0.00 | 0.00 | 0.00 | -10.56 |
| 1389681556 | 2015.06.22 11:06:59 | buy | 0.04 | eurusd | 1.13325 | 0.00000 | 0.00000 | 2015.06.22 12:02:22 | 1.13490 | 0.00 | 0.00 | 0.00 | 6.60 |
| 1389633554 | 2015.06.22 09:08:54 | sell | 0.04 | eurusd | 1.13902 | 0.00000 | 0.00000 | 2015.06.22 10:26:50 | 1.13723 | 0.00 | 0.00 | 0.00 | 7.16 |
| 1389739099 | 2015.06.22 13:26:36 | sell | 0.01 | eurusd | 1.13455 | 0.00000 | 0.00000 | 2015.06.22 16:03:42 | 1.13727 | 0.00 | 0.00 | 0.00 | -2.72 |
| 1389734465 | 2015.06.22 13:14:14 | buy | 0.01 | eurusd | 1.13649 | 0.00000 | 0.00000 | 2015.06.22 13:26:36 | 1.13448 | 0.00 | 0.00 | 0.00 | -2.01 |
| 1389707077 | 2015.06.22 12:02:23 | buy | 0.01 | eurusd | 1.13502 | 0.00000 | 0.00000 | 2015.06.22 13:14:14 | 1.13642 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1389675847 | 2015.06.22 10:59:31 | sell | 0.01 | eurusd | 1.13217 | 0.00000 | 0.00000 | 2015.06.22 12:02:23 | 1.13501 | 0.00 | 0.00 | 0.00 | -2.84 |
| 1389674723 | 2015.06.22 10:58:19 | sell | 0.01 | eurusd | 1.13333 | 0.00000 | 0.00000 | 2015.06.22 10:59:31 | 1.13227 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1389662852 | 2015.06.22 10:32:53 | sell | 0.01 | eurusd | 1.13467 | 0.00000 | 0.00000 | 2015.06.22 10:58:18 | 1.13360 | 0.00 | 0.00 | 0.00 | 1.07 |
| 1389661858 | 2015.06.22 10:31:42 | sell | 0.01 | eurusd | 1.13589 | 0.00000 | 0.00000 | 2015.06.22 10:32:53 | 1.13496 | 0.00 | 0.00 | 0.00 | 0.93 |
| 1389658363 | 2015.06.22 10:26:50 | sell | 0.01 | eurusd | 1.13705 | 0.00000 | 0.00000 | 2015.06.22 10:31:41 | 1.13603 | 0.00 | 0.00 | 0.00 | 1.02 |
| 1389629469 | 2015.06.22 08:53:31 | buy | 0.01 | eurusd | 1.14006 | 0.00000 | 0.00000 | 2015.06.22 10:26:50 | 1.13710 | 0.00 | 0.00 | 0.00 | -2.96 |
| 1389608997 | 2015.06.22 07:10:12 | buy | 0.01 | eurusd | 1.13894 | 0.00000 | 0.00000 | 2015.06.22 08:53:30 | 1.13996 | 0.00 | 0.00 | 0.00 | 1.02 |
| 1389575220 | 2015.06.22 04:11:33 | buy | 0.01 | eurusd | 1.13777 | 0.00000 | 0.00000 | 2015.06.22 07:10:11 | 1.13878 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1389491090 | 2015.06.19 21:19:37 | buy | 0.01 | eurusd | 1.13662 | 0.00000 | 0.00000 | 2015.06.22 04:11:30 | 1.13766 | 0.00 | 0.00 | -0.03 | 1.04 |
| |
0.00 |
0.00 |
-0.03 |
166.74 |
| Closed P/L: |
166.74 |
| 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: |
166.71 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 343.99 |
Equity: |
1 343.99 |
Free Margin: |
1 343.99 |