Alpari Limited
|
Account:
389159 |
Name:
Ivanov Petr |
Currency:
USD |
Leverage:
1:500 |
2014 March 30, 20:18 |
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|
Closed
Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
1234229291 |
2014.03.25 09:25:59 |
balance |
Intra
from xUSD10636007 7884725 |
50.00 |
|||||||||
|
1234230973 |
2014.03.25 10:22:38 |
sell limit |
0.10 |
eurusd |
1.38630 |
1.38790 |
0.00000 |
2014.03.25 15:54:56 |
1.37821 |
cancelled |
|||
|
1234232558 |
2014.03.25 11:11:18 |
sell |
0.10 |
eurusd |
1.38461 |
0.00000 |
0.00000 |
2014.03.27 15:23:27 |
1.37581 |
0.00 |
0.00 |
0.00 |
88.00 |
|
1234234728 |
2014.03.25 11:46:37 |
buy |
0.10 |
eurusd |
1.38109 |
0.00000 |
0.00000 |
2014.03.25 11:56:23 |
1.38112 |
0.00 |
0.00 |
0.00 |
0.30 |
|
1234235334 |
2014.03.25 12:03:30 |
buy |
0.10 |
eurusd |
1.38099 |
0.00000 |
0.00000 |
2014.03.25 13:07:02 |
1.38155 |
0.00 |
0.00 |
0.00 |
5.60 |
|
1234236862 |
2014.03.25 12:03:30 |
buy |
0.10 |
eurusd |
1.38099 |
0.00000 |
0.00000 |
2014.03.25 14:03:44 |
1.38079 |
0.00 |
0.00 |
0.00 |
-2.00 |
|
1234237846 |
2014.03.25 13:56:32 |
buy |
0.10 |
eurusd |
1.38055 |
0.00000 |
0.00000 |
2014.03.25 17:01:28 |
1.37936 |
0.00 |
0.00 |
0.00 |
-11.90 |
|
1234239026 |
2014.03.25 14:37:56 |
buy |
0.10 |
eurusd |
1.38107 |
0.00000 |
0.00000 |
2014.03.25 14:44:01 |
1.38157 |
0.00 |
0.00 |
0.00 |
5.00 |
|
1234240084 |
2014.03.25 14:56:17 |
buy |
0.10 |
eurusd |
1.37885 |
0.00000 |
0.00000 |
2014.03.25 17:01:49 |
1.37928 |
0.00 |
0.00 |
0.00 |
4.30 |
|
1234241960 |
2014.03.25 15:53:32 |
sell |
0.10 |
eurusd |
1.37818 |
0.00000 |
0.00000 |
2014.03.25 17:54:45 |
1.37718 |
0.00 |
0.00 |
0.00 |
10.00 |
|
1234242044 |
2014.03.25 18:15:21 |
buy |
0.10 |
eurusd |
1.37580 |
0.00000 |
1.37628 |
2014.03.27 13:54:53 |
1.37628 |
0.00 |
0.00 |
0.00 |
4.80 |
|
1234248532 |
2014.03.25 18:36:23 |
buy |
0.20 |
eurusd |
1.37790 |
0.00000 |
0.00000 |
2014.03.25 19:13:56 |
1.38158 |
0.00 |
0.00 |
0.00 |
73.60 |
|
1234251667 |
2014.03.25 19:22:21 |
sell |
0.20 |
eurusd |
1.38312 |
0.00000 |
0.00000 |
2014.03.25 19:29:30 |
1.38287 |
0.00 |
0.00 |
0.00 |
5.00 |
|
1234252788 |
2014.03.25 19:50:31 |
sell |
0.20 |
eurusd |
1.38420 |
0.00000 |
0.00000 |
2014.03.26 01:18:28 |
1.38260 |
0.00 |
0.00 |
0.00 |
32.00 |
|
1234258890 |
2014.03.26 05:42:37 |
buy |
0.10 |
eurusd |
1.38141 |
0.00000 |
0.00000 |
2014.03.26 09:56:06 |
1.38147 |
0.00 |
0.00 |
0.00 |
0.60 |
|
1234260311 |
2014.03.26 07:12:23 |
buy |
0.10 |
eurusd |
1.38108 |
0.00000 |
0.00000 |
2014.03.26 09:56:25 |
1.38146 |
0.00 |
0.00 |
0.00 |
3.80 |
|
1234265122 |
2014.03.26 09:56:41 |
sell |
0.20 |
eurusd |
1.38146 |
0.00000 |
0.00000 |
2014.03.26 10:17:16 |
1.38144 |
0.00 |
0.00 |
0.00 |
0.40 |
|
1234265425 |
2014.03.26 10:02:21 |
sell |
0.20 |
eurusd |
1.38174 |
0.00000 |
0.00000 |
2014.03.26 10:17:24 |
1.38142 |
0.00 |
0.00 |
0.00 |
6.40 |
|
1234266025 |
2014.03.26 10:19:34 |
buy limit |
0.20 |
eurusd |
1.38019 |
0.00000 |
0.00000 |
2014.03.26 10:34:41 |
1.38158 |
cancelled |
|||
|
1234266550 |
2014.03.26 10:42:07 |
sell |
0.20 |
eurusd |
1.38128 |
0.00000 |
0.00000 |
2014.03.27 04:08:52 |
1.37875 |
0.00 |
0.00 |
0.00 |
50.60 |
|
1234266899 |
2014.03.26 10:49:03 |
buy |
0.20 |
eurusd |
1.37999 |
0.00000 |
1.38052 |
2014.03.26 12:29:08 |
1.38001 |
0.00 |
0.00 |
0.00 |
0.40 |
|
1234269531 |
2014.03.26 12:25:05 |
buy limit |
0.20 |
eurusd |
1.37870 |
0.00000 |
0.00000 |
2014.03.26 12:33:57 |
1.37962 |
cancelled |
|||
|
1234269655 |
2014.03.26 12:30:16 |
sell |
0.20 |
eurusd |
1.37994 |
0.00000 |
1.37682 |
2014.03.27 04:05:50 |
1.37874 |
0.00 |
0.00 |
0.00 |
24.00 |
|
1234269923 |
2014.03.26 12:48:23 |
buy limit |
0.20 |
eurusd |
1.37732 |
0.00000 |
0.00000 |
2014.03.26 13:25:49 |
1.37978 |
cancelled |
|||
|
1234270775 |
2014.03.27 10:06:16 |
buy |
0.20 |
eurusd |
1.37629 |
0.00000 |
1.37628 |
2014.03.27 13:54:53 |
1.37628 |
0.00 |
0.00 |
0.00 |
-0.20 |
|
1234287242 |
2014.03.27 02:32:42 |
sell |
0.20 |
eurusd |
1.37899 |
0.00000 |
0.00000 |
2014.03.27 04:02:14 |
1.37877 |
0.00 |
0.00 |
0.00 |
4.40 |
|
1234287873 |
2014.03.27 04:12:52 |
buy |
0.20 |
eurusd |
1.37877 |
0.00000 |
0.00000 |
2014.03.27 07:17:01 |
1.37917 |
0.00 |
0.00 |
0.00 |
8.00 |
|
1234288224 |
2014.03.27 05:15:53 |
buy |
0.20 |
eurusd |
1.37849 |
0.00000 |
0.00000 |
2014.03.27 07:17:48 |
1.37917 |
0.00 |
0.00 |
0.00 |
13.60 |
|
1234295169 |
2014.03.27 11:18:29 |
sell |
0.20 |
eurusd |
1.37662 |
0.00000 |
0.00000 |
2014.03.27 11:40:42 |
1.37562 |
0.00 |
0.00 |
0.00 |
20.00 |
|
1234298276 |
2014.03.27 12:24:31 |
buy |
0.30 |
eurusd |
1.37481 |
0.00000 |
0.00000 |
2014.03.27 14:35:30 |
1.37557 |
0.00 |
0.00 |
0.00 |
22.80 |
|
1234298843 |
2014.03.27 13:54:53 |
sell |
0.30 |
eurusd |
1.37628 |
0.00000 |
0.00000 |
2014.03.27 14:06:55 |
1.37614 |
0.00 |
0.00 |
0.00 |
4.20 |
|
1234301051 |
2014.03.27 14:18:38 |
sell limit |
0.40 |
eurusd |
1.37705 |
0.00000 |
0.00000 |
2014.03.27 14:19:28 |
1.37584 |
cancelled |
|||
|
1234302004 |
2014.03.27 14:44:37 |
buy |
0.40 |
eurusd |
1.37515 |
0.00000 |
0.00000 |
2014.03.27 14:46:10 |
1.37522 |
0.00 |
0.00 |
0.00 |
2.80 |
|
1234302130 |
2014.03.27 14:47:40 |
sell |
0.40 |
eurusd |
1.37614 |
0.00000 |
0.00000 |
2014.03.27 15:19:54 |
1.37566 |
0.00 |
0.00 |
0.00 |
19.20 |
|
1234302245 |
2014.03.27 14:50:01 |
sell |
0.40 |
eurusd |
1.37605 |
0.00000 |
0.00000 |
2014.03.27 15:19:29 |
1.37577 |
0.00 |
0.00 |
0.00 |
11.20 |
|
1234302285 |
2014.03.27 14:50:50 |
sell |
0.40 |
eurusd |
1.37630 |
0.00000 |
0.00000 |
2014.03.27 15:20:53 |
1.37565 |
0.00 |
0.00 |
0.00 |
26.00 |
|
1234303341 |
2014.03.27 15:30:56 |
sell |
0.40 |
eurusd |
1.37665 |
0.00000 |
0.00000 |
2014.03.27 15:41:40 |
1.37661 |
0.00 |
0.00 |
0.00 |
1.60 |
|
1234303519 |
2014.03.27 15:36:20 |
sell |
0.40 |
eurusd |
1.37775 |
0.00000 |
0.00000 |
2014.03.27 16:25:51 |
1.37648 |
0.00 |
0.00 |
0.00 |
50.80 |
|
1234303885 |
2014.03.27 15:42:56 |
buy |
0.40 |
eurusd |
1.37667 |
0.00000 |
0.00000 |
2014.03.27 16:01:01 |
1.37727 |
0.00 |
0.00 |
0.00 |
24.00 |
|
1234304340 |
2014.03.27 15:57:27 |
buy stop |
0.40 |
eurusd |
1.37795 |
0.00000 |
0.00000 |
2014.03.27 16:15:24 |
1.37698 |
cancelled |
|||
|
1234314569 |
2014.03.28 02:18:37 |
sell |
0.01 |
gbpusd |
1.66114 |
0.00000 |
0.00000 |
2014.03.28 03:52:10 |
1.66155 |
0.00 |
0.00 |
0.00 |
-0.41 |
|
1234314572 |
2014.03.28 02:19:27 |
sell |
0.01 |
gbpusd |
1.66133 |
0.00000 |
1.66159 |
2014.03.28 11:30:01 |
1.66159 |
0.00 |
0.00 |
0.00 |
-0.26 |
|
1234314619 |
2014.03.28 02:27:50 |
sell |
0.02 |
gbpusd |
1.66150 |
0.00000 |
1.66159 |
2014.03.28 11:30:01 |
1.66159 |
0.00 |
0.00 |
0.00 |
-0.18 |
|
1234314807 |
2014.03.28 03:03:18 |
sell |
0.20 |
gbpusd |
1.66173 |
0.00000 |
1.66161 |
2014.03.28 11:30:01 |
1.66161 |
0.00 |
0.00 |
0.00 |
2.40 |
|
1234315068 |
2014.03.28 04:12:42 |
sell |
0.30 |
gbpusd |
1.66209 |
0.00000 |
0.00000 |
2014.03.28 11:31:30 |
1.66201 |
0.00 |
0.00 |
0.00 |
2.40 |
|
1234316126 |
2014.03.28 06:42:48 |
buy |
0.60 |
gbpusd |
1.66161 |
0.00000 |
0.00000 |
2014.03.28 10:15:14 |
1.66243 |
0.00 |
0.00 |
0.00 |
49.20 |
|
1234317309 |
2014.03.28 08:22:24 |
buy |
0.50 |
eurusd |
1.37413 |
0.00000 |
0.00000 |
2014.03.28 09:45:58 |
1.37436 |
0.00 |
0.00 |
0.00 |
11.50 |
|
1234319012 |
2014.03.28 10:01:22 |
buy |
0.50 |
eurusd |
1.37265 |
0.00000 |
0.00000 |
2014.03.28 12:42:39 |
1.37326 |
0.00 |
0.00 |
0.00 |
30.50 |
|
1234321585 |
2014.03.28 11:13:05 |
sell |
0.50 |
gbpusd |
1.66279 |
0.00000 |
0.00000 |
2014.03.28 11:30:12 |
1.66170 |
0.00 |
0.00 |
0.00 |
54.50 |
|
1234322409 |
2014.03.28 11:32:38 |
buy |
0.50 |
gbpusd |
1.66149 |
0.00000 |
0.00000 |
2014.03.28 12:01:19 |
1.66149 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1234322779 |
2014.03.28 11:44:11 |
buy |
0.50 |
gbpusd |
1.66123 |
0.00000 |
0.00000 |
2014.03.28 12:00:22 |
1.66125 |
0.00 |
0.00 |
0.00 |
1.00 |
|
1234323524 |
2014.03.28 12:08:24 |
buy limit |
0.50 |
gbpusd |
1.65975 |
0.00000 |
0.00000 |
2014.03.28 12:54:58 |
1.66162 |
cancelled |
|||
|
1234323893 |
2014.03.28 12:29:57 |
buy |
0.50 |
eurusd |
1.37211 |
0.00000 |
0.00000 |
2014.03.28 12:47:44 |
1.37323 |
0.00 |
0.00 |
0.00 |
56.00 |
|
1234323951 |
2014.03.28 12:32:30 |
buy |
0.50 |
gbpusd |
1.66199 |
0.00000 |
0.00000 |
2014.03.28 13:40:29 |
1.66211 |
0.00 |
0.00 |
0.00 |
6.00 |
|
1234325542 |
2014.03.28 13:33:02 |
buy |
0.50 |
gbpusd |
1.66135 |
0.00000 |
0.00000 |
2014.03.28 13:41:48 |
1.66217 |
0.00 |
0.00 |
0.00 |
41.00 |
|
1234325777 |
2014.03.28 13:44:33 |
sell |
0.50 |
gbpusd |
1.66245 |
0.00000 |
0.00000 |
2014.03.28 13:49:50 |
1.66208 |
0.00 |
0.00 |
0.00 |
18.50 |
|
1234326064 |
2014.03.28 13:59:38 |
sell limit |
0.02 |
gbpusd |
1.66376 |
1.66602 |
0.00000 |
2014.03.28 14:02:59 |
1.66264 |
cancelled |
|||
|
1234326204 |
2014.03.28 15:08:07 |
sell |
0.20 |
gbpusd |
1.66385 |
1.66666 |
0.00000 |
2014.03.28 16:00:01 |
1.66237 |
0.00 |
0.00 |
0.00 |
29.60 |
|
1234331096 |
2014.03.28 16:30:02 |
sell limit |
0.20 |
gbpusd |
1.66557 |
1.66710 |
0.00000 |
2014.03.28 17:19:16 |
1.66330 |
cancelled |
|||
|
1234332064 |
2014.03.28 17:07:24 |
sell limit |
0.50 |
eurusd |
1.37628 |
0.00000 |
0.00000 |
2014.03.28 17:19:27 |
1.37449 |
cancelled |
|||
|
|
-0.60 |
0.00 |
0.00 |
761.72 |
|||||||||
|
Closed P/L: |
761.12 |
||||||||||||
|
Open
Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
1234331003 |
2014.03.28 16:24:37 |
sell |
0.01 |
eurusd |
1.37666 |
0.00000 |
0.00000 |
|
1.37525 |
-0.30 |
0.00 |
0.00 |
1.41 |
|
|
-0.30 |
0.00 |
0.00 |
1.41 |
|||||||||
|
|
Floating P/L: |
1.11 |
|||||||||||
|
Working
Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|
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|
|
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|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
100.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
761.12 |
Floating P/L: |
1.11 |
Margin: |
2.75 |
||||||||
|
Balance: |
865.62 |
Equity: |
866.73 |
Free Margin: |
863.98 |
||||||||