Alpari Limited
| Account: 526705 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 June 30, 17:22 |
| Closed Transactions: |
| Ticket | Open Time | Type |
Size | Item |
Price | S / L | T / P |
Close Time |
Price | Commission | Taxes |
Swap | Profit |
| 1391515170 |
2015.06.30 12:27:18 |
buy | 0.10 |
eurusd |
1.11701 |
0.00000 |
0.00000 |
2015.06.30 12:57:07 |
1.11872 |
0.00 |
0.00 |
0.00 |
17.10 |
| 1391459954 |
2015.06.30 08:54:30 |
sell | 0.10 |
eurusd |
1.11828 |
0.00000 |
0.00000 |
2015.06.30 09:49:37 |
1.11642 |
0.00 |
0.00 |
0.00 |
18.60 |
| 1391523155 |
2015.06.30 13:07:27 |
sell | 0.05 |
eurusd |
1.11893 |
0.00000 |
0.00000 |
2015.06.30 13:49:52 |
1.11766 |
0.00 |
0.00 |
0.00 |
6.35 |
| 1391514105 |
2015.06.30 12:21:36 |
sell | 0.04 |
eurusd |
1.11592 |
0.00000 |
0.00000 |
2015.06.30 12:57:08 |
1.11886 |
0.00 |
0.00 |
0.00 |
-11.76 |
| 1391508009 |
2015.06.30 12:01:32 |
buy | 0.04 |
eurusd |
1.11463 |
0.00000 |
0.00000 |
2015.06.30 12:07:35 |
1.11566 |
0.00 |
0.00 |
0.00 |
4.12 |
| 1391493435 |
2015.06.30 10:54:45 |
buy | 0.04 |
eurusd |
1.11759 |
0.00000 |
0.00000 |
2015.06.30 11:47:26 |
1.11469 |
0.00 |
0.00 |
0.00 |
-11.60 |
| 1391487113 |
2015.06.30 10:29:36 |
sell | 0.04 |
eurusd |
1.11895 |
0.00000 |
0.00000 |
2015.06.30 10:37:40 |
1.11785 |
0.00 |
0.00 |
0.00 |
4.40 |
| 1391476031 |
2015.06.30 09:55:34 |
buy | 0.04 |
eurusd |
1.11733 |
0.00000 |
0.00000 |
2015.06.30 10:26:38 |
1.11886 |
0.00 |
0.00 |
0.00 |
6.12 |
| 1391444554 |
2015.06.30 06:23:32 |
buy | 0.04 |
eurusd |
1.11929 |
0.00000 |
0.00000 |
2015.06.30 09:49:38 |
1.11629 |
0.00 |
0.00 |
0.00 |
-12.00 |
| 1391419684 |
2015.06.30 00:54:40 |
sell | 0.04 |
eurusd |
1.12300 |
0.00000 |
0.00000 |
2015.06.30 01:49:12 |
1.12193 |
0.00 |
0.00 |
0.00 |
4.28 |
| 1391522361 |
2015.06.30 13:05:53 |
buy | 0.01 |
eurusd |
1.12051 |
0.00000 |
0.00000 |
2015.06.30 13:49:52 |
1.11752 |
0.00 |
0.00 |
0.00 |
-2.99 |
| 1391520111 |
2015.06.30 12:57:09 |
buy | 0.01 |
eurusd |
1.11887 |
0.00000 |
0.00000 |
2015.06.30 13:05:52 |
1.11994 |
0.00 |
0.00 |
0.00 |
1.07 |
| 1391511048 |
2015.06.30 12:10:13 |
buy | 0.01 |
eurusd |
1.11690 |
0.00000 |
0.00000 |
2015.06.30 12:57:08 |
1.11874 |
0.00 |
0.00 |
0.00 |
1.84 |
| 1391504320 |
2015.06.30 11:47:26 |
sell | 0.01 |
eurusd |
1.11469 |
0.00000 |
0.00000 |
2015.06.30 11:56:52 |
1.11368 |
0.00 |
0.00 |
0.00 |
1.01 |
| 1391492658 |
2015.06.30 10:50:20 |
sell | 0.01 |
eurusd |
1.11657 |
0.00000 |
0.00000 |
2015.06.30 11:47:26 |
1.11482 |
0.00 |
0.00 |
0.00 |
1.75 |
| 1391440077 |
2015.06.30 05:43:27 |
sell | 0.01 |
eurusd |
1.11819 |
0.00000 |
0.00000 |
2015.06.30 09:49:38 |
1.11640 |
0.00 |
0.00 |
0.00 |
1.79 |
| 1391430994 |
2015.06.30 04:11:07 |
sell | 0.01 |
eurusd |
1.11936 |
0.00000 |
0.00000 |
2015.06.30 05:43:27 |
1.11841 |
0.00 |
0.00 |
0.00 |
0.95 |
| 1391428305 |
2015.06.30 03:37:19 |
sell | 0.01 |
eurusd |
1.12057 |
0.00000 |
0.00000 |
2015.06.30 04:11:07 |
1.11950 |
0.00 |
0.00 |
0.00 |
1.07 |
| 1391423364 |
2015.06.30 01:49:12 |
sell | 0.01 |
eurusd |
1.12176 |
0.00000 |
0.00000 |
2015.06.30 03:37:19 |
1.12068 |
0.00 |
0.00 |
0.00 |
1.08 |
| 1391416768 |
2015.06.30 00:10:01 |
buy | 0.01 |
eurusd |
1.12410 |
0.00000 |
0.00000 |
2015.06.30 01:49:12 |
1.12176 |
0.00 |
0.00 |
0.00 |
-2.34 |
| |
0.00 |
0.00 |
0.00 |
32.10 |
| Closed P/L: |
32.10 |
| 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: |
32.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 677.44 |
Equity: |
1 677.44 |
Free Margin: |
1 677.44 |