Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 24, 15:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1390377289 | 2015.06.24 09:40:00 | buy | 0.53 | eurusd | 1.12047 | 0.00000 | 0.00000 | 2015.06.24 10:54:06 | 1.12239 | 0.00 | 0.00 | 0.00 | 101.76 |
| 1390454061 | 2015.06.24 12:11:14 | sell | 0.29 | eurusd | 1.12153 | 0.00000 | 0.00000 | 2015.06.24 12:37:02 | 1.11937 | 0.00 | 0.00 | 0.00 | 62.64 |
| 1390372347 | 2015.06.24 09:33:51 | sell | 0.24 | eurusd | 1.11951 | 0.00000 | 0.00000 | 2015.06.24 10:54:06 | 1.12256 | 0.00 | 0.00 | 0.00 | -73.20 |
| 1390435849 | 2015.06.24 11:32:34 | buy | 0.11 | eurusd | 1.12289 | 0.00000 | 0.00000 | 2015.06.24 12:37:02 | 1.11921 | 0.00 | 0.00 | 0.00 | -40.48 |
| 1390361690 | 2015.06.24 09:08:42 | buy | 0.10 | eurusd | 1.12066 | 0.00000 | 0.00000 | 2015.06.24 10:54:07 | 1.12241 | 0.00 | 0.00 | 0.00 | 17.50 |
| 1390318779 | 2015.06.24 05:36:09 | buy | 0.10 | eurusd | 1.11788 | 0.00000 | 0.00000 | 2015.06.24 08:20:16 | 1.11919 | 0.00 | 0.00 | 0.00 | 13.10 |
| 1390472452 | 2015.06.24 12:47:18 | sell | 0.04 | eurusd | 1.12191 | 0.00000 | 0.00000 | 2015.06.24 12:52:19 | 1.12088 | 0.00 | 0.00 | 0.00 | 4.12 |
| 1390464999 | 2015.06.24 12:38:29 | buy | 0.04 | eurusd | 1.12027 | 0.00000 | 0.00000 | 2015.06.24 12:42:46 | 1.12134 | 0.00 | 0.00 | 0.00 | 4.28 |
| 1390420414 | 2015.06.24 11:00:15 | sell | 0.04 | eurusd | 1.12132 | 0.00000 | 0.00000 | 2015.06.24 12:37:03 | 1.11935 | 0.00 | 0.00 | 0.00 | 7.88 |
| 1390357024 | 2015.06.24 08:54:52 | sell | 0.04 | eurusd | 1.11948 | 0.00000 | 0.00000 | 2015.06.24 10:54:07 | 1.12250 | 0.00 | 0.00 | 0.00 | -12.08 |
| 1390302844 | 2015.06.24 03:50:33 | sell | 0.04 | eurusd | 1.11686 | 0.00000 | 0.00000 | 2015.06.24 08:20:16 | 1.11929 | 0.00 | 0.00 | 0.00 | -9.72 |
| 1390279542 | 2015.06.24 00:42:51 | buy | 0.04 | eurusd | 1.11657 | 0.00000 | 0.00000 | 2015.06.24 03:01:25 | 1.11772 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1390472061 | 2015.06.24 12:46:51 | buy | 0.01 | eurusd | 1.12282 | 0.00000 | 0.00000 | 2015.06.24 12:52:19 | 1.12078 | 0.00 | 0.00 | 0.00 | -2.04 |
| 1390468482 | 2015.06.24 12:42:46 | buy | 0.01 | eurusd | 1.12149 | 0.00000 | 0.00000 | 2015.06.24 12:46:51 | 1.12268 | 0.00 | 0.00 | 0.00 | 1.19 |
| 1390463783 | 2015.06.24 12:37:03 | sell | 0.01 | eurusd | 1.11923 | 0.00000 | 0.00000 | 2015.06.24 12:42:46 | 1.12146 | 0.00 | 0.00 | 0.00 | -2.23 |
| 1390416508 | 2015.06.24 10:54:07 | buy | 0.01 | eurusd | 1.12250 | 0.00000 | 0.00000 | 2015.06.24 12:37:03 | 1.11922 | 0.00 | 0.00 | 0.00 | -3.28 |
| 1390350328 | 2015.06.24 08:38:50 | buy | 0.01 | eurusd | 1.12063 | 0.00000 | 0.00000 | 2015.06.24 10:54:07 | 1.12236 | 0.00 | 0.00 | 0.00 | 1.73 |
| 1390344528 | 2015.06.24 08:20:17 | buy | 0.01 | eurusd | 1.11934 | 0.00000 | 0.00000 | 2015.06.24 08:38:50 | 1.12046 | 0.00 | 0.00 | 0.00 | 1.12 |
| 1390296698 | 2015.06.24 03:01:26 | buy | 0.01 | eurusd | 1.11786 | 0.00000 | 0.00000 | 2015.06.24 08:20:17 | 1.11922 | 0.00 | 0.00 | 0.00 | 1.36 |
| 1390274869 | 2015.06.24 00:10:02 | sell | 0.01 | eurusd | 1.11556 | 0.00000 | 0.00000 | 2015.06.24 03:01:25 | 1.11785 | 0.00 | 0.00 | 0.00 | -2.29 |
| |
0.00 |
0.00 |
0.00 |
75.96 |
| Closed P/L: |
75.96 |
| 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: |
75.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 516.35 |
Equity: |
1 516.35 |
Free Margin: |
1 516.35 |