Alpari Limited

Account: 274460 Name: Vasilii Rubeckii Currency: USD Leverage: 1:500 2016 August 10, 17:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
125395121052016.07.04 14:50:06balanceIntrFr 2721155 137572705.00
12539512985 2016.07.06 12:00:06 sell 0.01 eurusd 1.10553 0.00000 0.00000 2016.07.06 12:15:56 1.10446 0.000.000.00 1.07
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12539515119 2016.07.06 17:00:15 sell 0.02 eurusd 1.10660 0.00000 0.00000 2016.07.06 17:22:37 1.10474 0.000.000.00 3.72
12539515430 2016.07.06 18:00:18 buy 0.03 eurusd 1.10701 0.00000 0.00000 2016.07.06 18:47:49 1.10738 0.000.000.00 1.11
12539515758 2016.07.06 19:00:17 buy 0.03 eurusd 1.10754 0.00000 0.00000 2016.07.06 20:38:38 1.10940 0.000.000.00 5.58
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12539516971 2016.07.07 08:00:01 sell 0.04 eurusd 1.11012 0.00000 0.00000 2016.07.07 11:07:33 1.10700 0.000.000.00 12.48
12539517378 2016.07.07 09:00:01 sell 0.07 eurusd 1.10892 0.00000 0.00000 2016.07.07 11:07:36 1.10700 0.000.000.00 13.44
12539518367 2016.07.07 10:00:26 sell 0.09 eurusd 1.10770 0.00000 0.00000 2016.07.07 11:07:44 1.10700 0.000.000.00 6.30
12539518917 2016.07.07 11:00:08 buy 0.11 eurusd 1.10633 0.00000 0.00000 2016.07.07 11:07:37 1.10695 0.000.000.00 6.82
12539519262 2016.07.07 12:00:28 buy 0.12 eurusd 1.10813 0.00000 0.00000 2016.07.07 12:48:58 1.10922 0.000.000.00 13.08
12539519674 2016.07.07 13:00:25 sell 0.15 eurusd 1.10922 0.00000 0.00000 2016.07.07 13:26:38 1.10845 0.000.000.00 11.55
12539520003 2016.07.07 14:00:05 sell 0.17 eurusd 1.10820 0.00000 0.00000 2016.07.07 14:26:40 1.10771 0.000.000.00 8.33
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12539521481 2016.07.07 16:00:03 sell 0.21 eurusd 1.10864 0.00000 0.00000 2016.07.07 17:13:47 1.10683 0.000.000.00 38.01
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12539523871 2016.07.07 20:00:10 sell 0.47 eurusd 1.10635 0.00000 0.00000 2016.07.07 20:54:56 1.10552 0.000.000.00 39.01
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12539528396 2016.07.08 13:00:06 sell 0.91 eurusd 1.10629 0.00000 0.00000 2016.07.08 13:41:54 1.10649 0.000.000.00 -18.20
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12539529424 2016.07.08 15:00:28 buy 1.05 eurusd 1.10625 0.00000 0.00000 2016.07.08 15:08:34 1.10691 0.000.000.00 69.30
12539529475 2016.07.08 16:00:19 buy 1.19 eurusd 1.10246 0.00000 0.00000 2016.07.08 16:10:30 1.10612 0.000.000.00 435.54
12539530380 2016.07.08 17:00:09 sell 2.06 eurusd 1.10530 0.00000 0.00000 2016.07.08 17:03:42 1.10488 0.000.000.00 86.52
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12539531093 2016.07.08 19:00:27 sell 2.41 eurusd 1.10356 0.00000 0.00000 2016.07.08 19:03:46 1.10374 0.000.000.00 -43.38
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12539532607 2016.07.11 08:00:04 sell 2.11 eurusd 1.10466 0.00000 0.00000 2016.07.11 08:34:57 1.10464 0.000.000.00 4.22
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12539537422 2016.07.11 16:00:29 buy 8.90 eurusd 1.10536 0.00000 0.00000 2016.07.11 16:27:38 1.10623 0.000.000.00 774.30
12539537511 2016.07.11 17:00:17 sell 10.45 eurusd 1.10637 0.00000 0.00000 2016.07.11 19:28:53 1.10476 0.000.000.00 1 682.45
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12539539704 2016.07.12 08:00:02 buy 7.55 eurusd 1.10774 0.00000 0.00000 2016.07.12 10:06:48 1.11007 0.000.000.00 1 759.15
12539539915 2016.07.12 09:00:21 sell 9.31 eurusd 1.10852 0.00000 0.00000 2016.07.12 09:04:35 1.10810 0.000.000.00 391.02
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12539540881 2016.07.12 11:00:25 buy 10.87 eurusd 1.11097 0.00000 0.00000 2016.07.12 12:29:31 1.11123 0.000.000.00 282.62
12539541387 2016.07.12 12:00:06 sell 11.15 eurusd 1.11105 0.00000 0.00000 2016.07.12 14:53:43 1.10946 0.000.000.00 1 772.85
12539542112 2016.07.12 13:00:06 sell 12.92 eurusd 1.11050 0.00000 0.00000 2016.07.12 14:53:39 1.10946 0.000.000.00 1 343.68
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12539542877 2016.07.12 15:00:02 sell 13.91 eurusd 1.10918 0.00000 0.00000 2016.07.12 17:54:57 1.10876 0.000.000.00 584.22
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12539546615 2016.07.13 08:00:29 sell 22.38 eurusd 1.10654 0.00000 0.00000 2016.07.13 09:24:53 1.10637 0.000.000.00 380.46
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12539553624 2016.07.14 08:00:24 buy 26.33 eurusd 1.11114 0.00000 0.00000 2016.07.14 12:42:37 1.11101 0.000.000.00 -342.29
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12539659550 2016.08.04 12:00:28 sell 80.00 eurusd 1.11337 0.00000 0.00000 2016.08.04 12:49:58 1.11299 0.000.000.00 3 040.00
12539660491 2016.08.04 13:00:15 sell 80.00 eurusd 1.11262 0.00000 0.00000 2016.08.04 14:35:38 1.11213 0.000.000.00 3 920.00
12539661271 2016.08.04 14:00:17 sell 80.00 eurusd 1.11317 0.00000 0.00000 2016.08.04 14:35:42 1.11213 0.000.000.00 8 320.00
12539661865 2016.08.04 15:00:27 buy 80.00 eurusd 1.11218 0.00000 0.00000 2016.08.04 15:04:46 1.11273 0.000.000.00 4 400.00
12539662446 2016.08.04 16:00:18 sell 80.00 eurusd 1.11436 0.00000 0.00000 2016.08.04 17:02:53 1.11378 0.000.000.00 4 640.00
12539663445 2016.08.04 17:00:04 sell 80.00 eurusd 1.11428 0.00000 0.00000 2016.08.04 17:02:44 1.11378 0.000.000.00 4 000.00
12539663515 2016.08.04 18:00:29 sell 80.00 eurusd 1.11380 0.00000 0.00000 2016.08.04 18:18:45 1.11426 0.000.000.00 -3 680.00
12539663573 2016.08.04 19:00:17 sell 80.00 eurusd 1.11328 0.00000 0.00000 2016.08.04 22:36:38 1.11277 0.000.000.00 4 080.00
12539664337 2016.08.04 20:00:22 sell 80.00 eurusd 1.11369 0.00000 0.00000 2016.08.04 22:36:30 1.11277 0.000.000.00 7 360.00
12539665253 2016.08.05 08:00:19 buy 80.00 eurusd 1.11365 0.00000 0.00000 2016.08.05 10:19:53 1.11344 0.000.000.00 -1 680.00
12539666064 2016.08.05 09:00:06 buy 80.00 eurusd 1.11384 0.00000 0.00000 2016.08.05 10:19:42 1.11344 0.000.000.00 -3 200.00
12539666820 2016.08.05 10:00:04 sell 80.00 eurusd 1.11402 0.00000 0.00000 2016.08.05 10:04:51 1.11438 0.000.000.00 -2 880.00
12539667616 2016.08.05 11:00:13 buy 80.00 eurusd 1.11388 0.00000 0.00000 2016.08.05 12:20:56 1.11457 0.000.000.00 5 520.00
12539668098 2016.08.05 12:00:01 buy 80.00 eurusd 1.11500 0.00000 0.00000 2016.08.05 12:20:56 1.11457 0.000.000.00 -3 440.00
12539668337 2016.08.05 13:00:19 buy 80.00 eurusd 1.11412 0.00000 0.00000 2016.08.05 13:21:41 1.11486 0.000.000.00 5 920.00
12539668436 2016.08.05 14:00:21 buy 80.00 eurusd 1.11454 0.00000 0.00000 2016.08.05 14:52:34 1.11547 0.000.000.00 7 440.00
12539669039 2016.08.05 15:00:11 buy 80.00 eurusd 1.11543 0.00000 0.00000 2016.08.05 15:06:43 1.11606 0.000.000.00 5 040.00
12539669294 2016.08.05 16:00:29 sell 80.00 eurusd 1.10830 0.00000 0.00000 2016.08.05 17:37:33 1.10680 0.000.000.00 12 000.00
12539669346 2016.08.05 17:00:01 buy 80.00 eurusd 1.10502 0.00000 0.00000 2016.08.05 17:37:40 1.10675 0.000.000.00 13 840.00
12539669998 2016.08.05 18:00:05 buy 80.00 eurusd 1.10705 0.00000 0.00000 2016.08.05 18:35:34 1.10750 0.000.000.00 3 600.00
12539670572 2016.08.05 19:00:23 sell 80.00 eurusd 1.10789 0.00000 0.00000 2016.08.05 19:11:44 1.10838 0.000.000.00 -3 920.00
12539670999 2016.08.05 20:00:10 buy 80.00 eurusd 1.10880 0.00000 0.00000 2016.08.05 20:57:38 1.10950 0.000.000.00 5 600.00
12539671155 2016.08.08 08:00:19 sell 80.00 eurusd 1.11037 0.00000 0.00000 2016.08.08 08:41:33 1.10949 0.000.000.00 7 040.00
12539671764 2016.08.08 09:00:12 sell 80.00 eurusd 1.10939 0.00000 0.00000 2016.08.08 09:57:55 1.10834 0.000.000.00 8 400.00
12539672272 2016.08.08 10:00:18 buy 80.00 eurusd 1.10818 0.00000 0.00000 2016.08.08 10:36:50 1.10883 0.000.000.00 5 200.00
12539672889 2016.08.08 11:00:18 sell 80.00 eurusd 1.10881 0.00000 0.00000 2016.08.08 11:02:42 1.10830 0.000.000.00 4 080.00
12539673685 2016.08.08 12:00:14 buy 80.00 eurusd 1.10863 0.00000 0.00000 2016.08.08 13:38:40 1.10860 0.000.000.00 -240.00
12539674189 2016.08.08 13:00:25 sell 80.00 eurusd 1.10913 0.00000 0.00000 2016.08.08 14:05:31 1.10836 0.000.000.00 6 160.00
12539674585 2016.08.08 14:00:24 sell 80.00 eurusd 1.10803 0.00000 0.00000 2016.08.08 14:05:33 1.10836 0.000.000.00 -2 640.00
12539674928 2016.08.08 15:00:08 buy 80.00 eurusd 1.10845 0.00000 0.00000 2016.08.08 16:21:32 1.10808 0.000.000.00 -2 960.00
12539675614 2016.08.08 16:00:18 sell 80.00 eurusd 1.10860 0.00000 0.00000 2016.08.08 16:21:43 1.10813 0.000.000.00 3 760.00
12539675907 2016.08.08 17:00:09 sell 80.00 eurusd 1.10734 0.00000 0.00000 2016.08.08 18:52:39 1.10753 0.000.000.00 -1 520.00
12539676601 2016.08.08 18:00:19 sell 80.00 eurusd 1.10737 0.00000 0.00000 2016.08.08 18:52:42 1.10753 0.000.000.00 -1 280.00
12539676841 2016.08.08 19:00:02 buy 80.00 eurusd 1.10766 0.00000 0.00000 2016.08.08 19:21:53 1.10746 0.000.000.00 -1 600.00
12539677293 2016.08.08 20:00:18 buy 80.00 eurusd 1.10772 0.00000 0.00000 2016.08.08 21:45:51 1.10816 0.000.000.00 3 520.00
12539677885 2016.08.09 08:00:02 sell 80.00 eurusd 1.10822 0.00000 0.00000 2016.08.09 10:32:42 1.10757 0.000.000.00 5 200.00
12539677989 2016.08.09 09:00:15 sell 80.00 eurusd 1.10756 0.00000 0.00000 2016.08.09 10:32:52 1.10757 0.000.000.00 -80.00
12539678554 2016.08.09 10:00:02 sell 80.00 eurusd 1.10735 0.00000 0.00000 2016.08.09 10:32:40 1.10757 0.000.000.00 -1 760.00
12539678884 2016.08.09 11:00:23 sell 80.00 eurusd 1.10766 0.00000 0.00000 2016.08.09 11:29:39 1.10798 0.000.000.00 -2 560.00
12539679418 2016.08.09 12:00:29 sell 80.00 eurusd 1.10937 0.00000 0.00000 2016.08.09 12:47:44 1.10877 0.000.000.00 4 800.00
12539679890 2016.08.09 13:00:25 sell 80.00 eurusd 1.10879 0.00000 0.00000 2016.08.09 15:04:36 1.10786 0.000.000.00 7 440.00
12539680657 2016.08.09 14:00:14 sell 80.00 eurusd 1.10841 0.00000 0.00000 2016.08.09 15:04:33 1.10786 0.000.000.00 4 400.00
12539681399 2016.08.09 15:00:12 sell 80.00 eurusd 1.10770 0.00000 0.00000 2016.08.09 15:04:58 1.10786 0.000.000.00 -1 280.00
12539682256 2016.08.09 16:00:06 buy 80.00 eurusd 1.10795 0.00000 0.00000 2016.08.09 17:44:50 1.11080 0.000.000.00 22 800.00
12539682344 2016.08.09 17:00:06 buy 80.00 eurusd 1.11013 0.00000 0.00000 2016.08.09 17:44:51 1.11080 0.000.000.00 5 360.00
12539682426 2016.08.09 18:00:27 buy 80.00 eurusd 1.11102 0.00000 0.00000 2016.08.09 18:09:55 1.11078 0.000.000.00 -1 920.00
12539683107 2016.08.09 19:00:17 sell 80.00 eurusd 1.11088 0.00000 0.00000 2016.08.09 20:24:58 1.11053 0.000.000.00 2 800.00
12539683191 2016.08.09 20:00:03 sell 80.00 eurusd 1.11019 0.00000 0.00000 2016.08.09 20:24:51 1.11053 0.000.000.00 -2 720.00
12539683435 2016.08.10 08:00:17 sell 80.00 eurusd 1.11494 0.00000 0.00000 2016.08.10 10:24:56 1.11474 0.000.000.00 1 600.00
12539683872 2016.08.10 09:00:19 sell 80.00 eurusd 1.11468 0.00000 0.00000 2016.08.10 10:24:38 1.11474 0.000.000.00 -480.00
12539684615 2016.08.10 10:00:17 buy 80.00 eurusd 1.11402 0.00000 0.00000 2016.08.10 10:24:51 1.11469 0.000.000.00 5 360.00
12539684689 2016.08.10 11:00:20 sell 80.00 eurusd 1.11429 0.00000 0.00000 2016.08.10 11:30:30 1.11466 0.000.000.00 -2 960.00
12539685435 2016.08.10 12:00:24 buy 80.00 eurusd 1.11466 0.00000 0.00000 2016.08.10 12:21:33 1.11774 0.000.000.00 24 640.00
12539685547 2016.08.10 13:00:08 buy 80.00 eurusd 1.11727 0.00000 0.00000 2016.08.10 14:03:50 1.11768 0.000.000.00 3 280.00
12539686452 2016.08.10 14:00:26 buy 80.00 eurusd 1.11724 0.00000 0.00000 2016.08.10 14:03:42 1.11768 0.000.000.00 3 520.00
12539687124 2016.08.10 15:00:07 sell 80.00 eurusd 1.11849 0.00000 0.00000 2016.08.10 15:08:49 1.11838 0.000.000.00 880.00
  0.00 0.00 0.00 1 344 935.32
Closed P/L: 1 344 935.32
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: -351 155.40 Credit Facility: 0.00  
Closed Trade P/L: 0.00 Floating P/L: 0.00 Margin: 0.00
Balance: 1 344 939.32 Equity: 1 344 939.32 Free Margin: 1 344 939.32