Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 29, 11:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1391127385 | 2015.06.29 01:05:34 | buy | 0.04 | eurusd | 1.09694 | 0.00000 | 0.00000 | 2015.06.29 01:12:58 | 1.09818 | 0.00 | 0.00 | 0.00 | 4.96 |
| 1391124471 | 2015.06.29 01:01:01 | sell | 0.04 | eurusd | 1.09715 | 0.00000 | 0.00000 | 2015.06.29 01:03:57 | 1.09601 | 0.00 | 0.00 | 0.00 | 4.56 |
| 1391118784 | 2015.06.29 00:43:36 | buy | 0.04 | eurusd | 1.09677 | 0.00000 | 0.00000 | 2015.06.29 00:52:46 | 1.09785 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1391218061 | 2015.06.29 09:29:54 | buy | 0.01 | eurusd | 1.10760 | 0.00000 | 0.00000 | 2015.06.29 09:38:10 | 1.10871 | 0.00 | 0.00 | 0.00 | 1.11 |
| 1391209809 | 2015.06.29 09:08:36 | buy | 0.01 | eurusd | 1.10432 | 0.00000 | 0.00000 | 2015.06.29 09:29:53 | 1.10711 | 0.00 | 0.00 | 0.00 | 2.79 |
| 1391206215 | 2015.06.29 09:00:05 | buy | 0.01 | eurusd | 1.10268 | 0.00000 | 0.00000 | 2015.06.29 09:08:36 | 1.10414 | 0.00 | 0.00 | 0.00 | 1.46 |
| 1391205381 | 2015.06.29 08:58:58 | buy | 0.01 | eurusd | 1.10124 | 0.00000 | 0.00000 | 2015.06.29 09:00:05 | 1.10234 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1391203696 | 2015.06.29 08:51:10 | sell | 0.01 | eurusd | 1.09878 | 0.00000 | 0.00000 | 2015.06.29 08:58:58 | 1.10115 | 0.00 | 0.00 | 0.00 | -2.37 |
| 1391169870 | 2015.06.29 04:28:28 | sell | 0.01 | eurusd | 1.10058 | 0.00000 | 0.00000 | 2015.06.29 08:51:10 | 1.09890 | 0.00 | 0.00 | 0.00 | 1.68 |
| 1391160102 | 2015.06.29 03:26:33 | buy | 0.01 | eurusd | 1.10325 | 0.00000 | 0.00000 | 2015.06.29 04:28:28 | 1.10058 | 0.00 | 0.00 | 0.00 | -2.67 |
| 1391155112 | 2015.06.29 03:07:49 | buy | 0.01 | eurusd | 1.10152 | 0.00000 | 0.00000 | 2015.06.29 03:26:33 | 1.10311 | 0.00 | 0.00 | 0.00 | 1.59 |
| 1391154613 | 2015.06.29 03:06:22 | buy | 0.01 | eurusd | 1.10037 | 0.00000 | 0.00000 | 2015.06.29 03:07:49 | 1.10137 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1391150126 | 2015.06.29 02:46:04 | sell | 0.01 | eurusd | 1.09752 | 0.00000 | 0.00000 | 2015.06.29 03:06:22 | 1.10037 | 0.00 | 0.00 | 0.00 | -2.85 |
| 1391138502 | 2015.06.29 01:34:14 | sell | 0.01 | eurusd | 1.09931 | 0.00000 | 0.00000 | 2015.06.29 02:46:04 | 1.09766 | 0.00 | 0.00 | 0.00 | 1.65 |
| 1391136275 | 2015.06.29 01:26:12 | buy | 0.01 | eurusd | 1.10155 | 0.00000 | 0.00000 | 2015.06.29 01:34:13 | 1.09926 | 0.00 | 0.00 | 0.00 | -2.29 |
| 1391132345 | 2015.06.29 01:15:25 | buy | 0.01 | eurusd | 1.10000 | 0.00000 | 0.00000 | 2015.06.29 01:26:12 | 1.10134 | 0.00 | 0.00 | 0.00 | 1.34 |
| 1391116530 | 2015.06.29 00:38:34 | sell | 0.01 | eurusd | 1.09697 | 0.00000 | 0.00000 | 2015.06.29 00:39:37 | 1.09597 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1391112278 | 2015.06.29 00:16:04 | sell | 0.01 | eurusd | 1.09822 | 0.00000 | 0.00000 | 2015.06.29 00:38:29 | 1.09716 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1391111072 | 2015.06.29 00:13:21 | sell | 0.01 | eurusd | 1.09941 | 0.00000 | 0.00000 | 2015.06.29 00:16:04 | 1.09841 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1391109890 | 2015.06.29 00:10:01 | sell | 0.01 | eurusd | 1.10062 | 0.00000 | 0.00000 | 2015.06.29 00:13:20 | 1.09961 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1391090364 | 2015.06.26 21:22:59 | sell | 0.01 | eurusd | 1.11588 | 0.00000 | 0.00000 | 2015.06.29 00:05:07 | 1.10089 | 0.00 | 0.00 | 0.01 | 14.99 |
| |
0.00 |
0.00 |
0.01 |
20.44 |
| Closed P/L: |
20.44 |
| 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: |
20.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 645.34 |
Equity: |
1 645.34 |
Free Margin: |
1 645.34 |