Alpari Limited
Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 23, 15:34 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1389968730 | 2015.06.23 06:44:29 | sell | 0.60 | eurusd | 1.12624 | 0.00000 | 0.00000 | 2015.06.23 09:28:07 | 1.12427 | 0.00 | 0.00 | 0.00 | 118.20 |
1390071113 | 2015.06.23 12:47:45 | sell | 0.50 | eurusd | 1.12367 | 0.00000 | 0.00000 | 2015.06.23 13:25:27 | 1.12213 | 0.00 | 0.00 | 0.00 | 77.00 |
1389963239 | 2015.06.23 06:13:36 | buy | 0.27 | eurusd | 1.12728 | 0.00000 | 0.00000 | 2015.06.23 09:28:07 | 1.12412 | 0.00 | 0.00 | 0.00 | -85.32 |
1390024465 | 2015.06.23 10:21:36 | sell | 0.25 | eurusd | 1.12654 | 0.00000 | 0.00000 | 2015.06.23 11:08:26 | 1.12476 | 0.00 | 0.00 | 0.00 | 44.50 |
1390060612 | 2015.06.23 12:06:44 | buy | 0.23 | eurusd | 1.12467 | 0.00000 | 0.00000 | 2015.06.23 13:25:27 | 1.12205 | 0.00 | 0.00 | 0.00 | -60.26 |
1390022299 | 2015.06.23 10:15:27 | buy | 0.11 | eurusd | 1.12759 | 0.00000 | 0.00000 | 2015.06.23 11:08:26 | 1.12466 | 0.00 | 0.00 | 0.00 | -32.23 |
1389958529 | 2015.06.23 05:55:26 | sell | 0.11 | eurusd | 1.12608 | 0.00000 | 0.00000 | 2015.06.23 09:28:08 | 1.12430 | 0.00 | 0.00 | 0.00 | 19.58 |
1389938639 | 2015.06.23 04:22:36 | sell | 0.11 | eurusd | 1.13324 | 0.00000 | 0.00000 | 2015.06.23 05:06:07 | 1.13188 | 0.00 | 0.00 | 0.00 | 14.96 |
1390058575 | 2015.06.23 12:00:10 | sell | 0.10 | eurusd | 1.12361 | 0.00000 | 0.00000 | 2015.06.23 13:25:28 | 1.12213 | 0.00 | 0.00 | 0.00 | 14.80 |
1390052400 | 2015.06.23 11:39:11 | buy | 0.04 | eurusd | 1.12465 | 0.00000 | 0.00000 | 2015.06.23 13:25:28 | 1.12205 | 0.00 | 0.00 | 0.00 | -10.40 |
1390015978 | 2015.06.23 10:00:20 | sell | 0.04 | eurusd | 1.12643 | 0.00000 | 0.00000 | 2015.06.23 11:08:29 | 1.12487 | 0.00 | 0.00 | 0.00 | 6.24 |
1390014521 | 2015.06.23 09:58:16 | buy | 0.04 | eurusd | 1.12634 | 0.00000 | 0.00000 | 2015.06.23 10:00:06 | 1.12736 | 0.00 | 0.00 | 0.00 | 4.08 |
1390006535 | 2015.06.23 09:35:44 | buy | 0.04 | eurusd | 1.12537 | 0.00000 | 0.00000 | 2015.06.23 09:48:09 | 1.12643 | 0.00 | 0.00 | 0.00 | 4.24 |
1389956329 | 2015.06.23 05:47:22 | buy | 0.04 | eurusd | 1.12727 | 0.00000 | 0.00000 | 2015.06.23 09:28:08 | 1.12416 | 0.00 | 0.00 | 0.00 | -12.44 |
1389915207 | 2015.06.23 01:18:21 | buy | 0.04 | eurusd | 1.13440 | 0.00000 | 0.00000 | 2015.06.23 05:06:07 | 1.13178 | 0.00 | 0.00 | 0.00 | -10.48 |
1390046244 | 2015.06.23 11:20:21 | sell | 0.01 | eurusd | 1.12366 | 0.00000 | 0.00000 | 2015.06.23 13:25:28 | 1.12213 | 0.00 | 0.00 | 0.00 | 1.53 |
1390041251 | 2015.06.23 11:08:30 | sell | 0.01 | eurusd | 1.12476 | 0.00000 | 0.00000 | 2015.06.23 11:20:20 | 1.12382 | 0.00 | 0.00 | 0.00 | 0.94 |
1390015722 | 2015.06.23 10:00:07 | buy | 0.01 | eurusd | 1.12750 | 0.00000 | 0.00000 | 2015.06.23 11:08:30 | 1.12476 | 0.00 | 0.00 | 0.00 | -2.74 |
1390012760 | 2015.06.23 09:53:23 | sell | 0.01 | eurusd | 1.12535 | 0.00000 | 0.00000 | 2015.06.23 10:00:06 | 1.12752 | 0.00 | 0.00 | 0.00 | -2.17 |
1390010895 | 2015.06.23 09:48:10 | sell | 0.01 | eurusd | 1.12644 | 0.00000 | 0.00000 | 2015.06.23 09:53:22 | 1.12543 | 0.00 | 0.00 | 0.00 | 1.01 |
1390003887 | 2015.06.23 09:28:12 | sell | 0.01 | eurusd | 1.12435 | 0.00000 | 0.00000 | 2015.06.23 09:48:09 | 1.12656 | 0.00 | 0.00 | 0.00 | -2.21 |
1389955572 | 2015.06.23 05:46:20 | sell | 0.01 | eurusd | 1.12610 | 0.00000 | 0.00000 | 2015.06.23 09:28:12 | 1.12448 | 0.00 | 0.00 | 0.00 | 1.62 |
1389952900 | 2015.06.23 05:41:25 | sell | 0.01 | eurusd | 1.12791 | 0.00000 | 0.00000 | 2015.06.23 05:46:18 | 1.12653 | 0.00 | 0.00 | 0.00 | 1.38 |
1389952663 | 2015.06.23 05:41:15 | sell | 0.01 | eurusd | 1.12938 | 0.00000 | 0.00000 | 2015.06.23 05:41:25 | 1.12829 | 0.00 | 0.00 | 0.00 | 1.09 |
1389948120 | 2015.06.23 05:19:23 | sell | 0.01 | eurusd | 1.13059 | 0.00000 | 0.00000 | 2015.06.23 05:41:15 | 1.12956 | 0.00 | 0.00 | 0.00 | 1.03 |
1389945873 | 2015.06.23 05:06:08 | sell | 0.01 | eurusd | 1.13172 | 0.00000 | 0.00000 | 2015.06.23 05:19:21 | 1.13071 | 0.00 | 0.00 | 0.00 | 1.01 |
1389903376 | 2015.06.23 00:10:00 | sell | 0.01 | eurusd | 1.13331 | 0.00000 | 0.00000 | 2015.06.23 05:06:08 | 1.13187 | 0.00 | 0.00 | 0.00 | 1.44 |
|
0.00 |
0.00 |
0.00 |
96.40 |
Closed P/L: |
96.40 |
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: |
96.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 440.39 |
Equity: |
1 440.39 |
Free Margin: |
1 440.39 |