Alpari Limited

Account: 526705 Name: Владимир Currency: USD Leverage: 1:500 2015 June 23, 15:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13899687302015.06.23 06:44:29sell0.60eurusd1.126240.000000.000002015.06.23 09:28:071.124270.000.000.00118.20
13900711132015.06.23 12:47:45sell0.50eurusd1.123670.000000.000002015.06.23 13:25:271.122130.000.000.0077.00
13899632392015.06.23 06:13:36buy0.27eurusd1.127280.000000.000002015.06.23 09:28:071.124120.000.000.00-85.32
13900244652015.06.23 10:21:36sell0.25eurusd1.126540.000000.000002015.06.23 11:08:261.124760.000.000.0044.50
13900606122015.06.23 12:06:44buy0.23eurusd1.124670.000000.000002015.06.23 13:25:271.122050.000.000.00-60.26
13900222992015.06.23 10:15:27buy0.11eurusd1.127590.000000.000002015.06.23 11:08:261.124660.000.000.00-32.23
13899585292015.06.23 05:55:26sell0.11eurusd1.126080.000000.000002015.06.23 09:28:081.124300.000.000.0019.58
13899386392015.06.23 04:22:36sell0.11eurusd1.133240.000000.000002015.06.23 05:06:071.131880.000.000.0014.96
13900585752015.06.23 12:00:10sell0.10eurusd1.123610.000000.000002015.06.23 13:25:281.122130.000.000.0014.80
13900524002015.06.23 11:39:11buy0.04eurusd1.124650.000000.000002015.06.23 13:25:281.122050.000.000.00-10.40
13900159782015.06.23 10:00:20sell0.04eurusd1.126430.000000.000002015.06.23 11:08:291.124870.000.000.006.24
13900145212015.06.23 09:58:16buy0.04eurusd1.126340.000000.000002015.06.23 10:00:061.127360.000.000.004.08
13900065352015.06.23 09:35:44buy0.04eurusd1.125370.000000.000002015.06.23 09:48:091.126430.000.000.004.24
13899563292015.06.23 05:47:22buy0.04eurusd1.127270.000000.000002015.06.23 09:28:081.124160.000.000.00-12.44
13899152072015.06.23 01:18:21buy0.04eurusd1.134400.000000.000002015.06.23 05:06:071.131780.000.000.00-10.48
13900462442015.06.23 11:20:21sell0.01eurusd1.123660.000000.000002015.06.23 13:25:281.122130.000.000.001.53
13900412512015.06.23 11:08:30sell0.01eurusd1.124760.000000.000002015.06.23 11:20:201.123820.000.000.000.94
13900157222015.06.23 10:00:07buy0.01eurusd1.127500.000000.000002015.06.23 11:08:301.124760.000.000.00-2.74
13900127602015.06.23 09:53:23sell0.01eurusd1.125350.000000.000002015.06.23 10:00:061.127520.000.000.00-2.17
13900108952015.06.23 09:48:10sell0.01eurusd1.126440.000000.000002015.06.23 09:53:221.125430.000.000.001.01
13900038872015.06.23 09:28:12sell0.01eurusd1.124350.000000.000002015.06.23 09:48:091.126560.000.000.00-2.21
13899555722015.06.23 05:46:20sell0.01eurusd1.126100.000000.000002015.06.23 09:28:121.124480.000.000.001.62
13899529002015.06.23 05:41:25sell0.01eurusd1.127910.000000.000002015.06.23 05:46:181.126530.000.000.001.38
13899526632015.06.23 05:41:15sell0.01eurusd1.129380.000000.000002015.06.23 05:41:251.128290.000.000.001.09
13899481202015.06.23 05:19:23sell0.01eurusd1.130590.000000.000002015.06.23 05:41:151.129560.000.000.001.03
13899458732015.06.23 05:06:08sell0.01eurusd1.131720.000000.000002015.06.23 05:19:211.130710.000.000.001.01
13899033762015.06.23 00:10:00sell0.01eurusd1.133310.000000.000002015.06.23 05:06:081.131870.000.000.001.44
  0.00 0.00 0.00 96.40
Closed P/L: 96.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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