Alpari International Limited
| Account: 12343459 |
Name: Nimerenco Andrei |
Currency: USD |
Leverage: 1:500 |
2018 August 22, 15:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 495815559 | 2018.08.01 21:09:56 | balance | | 1 000.00 |
| 496201146 | 2018.08.06 00:07:22 | sell | 0.01 | usdjpy | 111.192 | 111.494 | 110.889 | 2018.08.06 14:33:12 | 111.494 | 0.00 | 0.00 | 0.00 | -2.71 |
| 496201212 | 2018.08.06 00:09:18 | buy | 0.01 | gbpusd | 1.30095 | 1.29793 | 1.30396 | 2018.08.06 10:34:47 | 1.29793 | 0.00 | 0.00 | 0.00 | -3.02 |
| 496201545 | 2018.08.06 00:16:13 | sell | 0.01 | audusd | 0.73951 | 0.74255 | 0.73648 | 2018.08.07 10:01:32 | 0.74255 | 0.00 | 0.00 | 0.00 | -3.04 |
| 496201737 | 2018.08.06 00:22:12 | buy | 0.01 | eurusd | 1.15700 | 1.15397 | 1.16000 | 2018.08.06 13:44:42 | 1.15397 | 0.00 | 0.00 | 0.00 | -3.03 |
| 496247898 | 2018.08.06 11:33:05 | buy | 0.01 | gbpusd | 1.29620 | 1.29300 | 0.00000 | 2018.08.06 14:26:39 | 1.29300 | 0.00 | 0.00 | 0.00 | -3.20 |
| 496282480 | 2018.08.06 15:41:38 | buy | 0.01 | usdjpy | 111.501 | 111.098 | 0.000 | 2018.08.07 15:09:42 | 111.098 | 0.00 | 0.00 | 0.05 | -3.63 |
| 496282538 | 2018.08.06 15:42:39 | sell | 0.01 | gbpusd | 1.29261 | 1.29565 | 0.00000 | 2018.08.07 09:11:21 | 1.29573 | 0.00 | 0.00 | 0.03 | -3.12 |
| 496282563 | 2018.08.06 15:42:51 | sell | 0.01 | eurusd | 1.15446 | 1.15750 | 0.00000 | 2018.08.07 09:44:17 | 1.15750 | 0.00 | 0.00 | 0.05 | -3.04 |
| 496376706 | 2018.08.07 13:19:37 | buy | 0.01 | gbpusd | 1.29616 | 1.29310 | 0.00000 | 2018.08.08 09:43:09 | 1.29310 | 0.00 | 0.00 | -0.07 | -3.06 |
| 496376711 | 2018.08.07 13:19:42 | buy | 0.01 | eurusd | 1.15855 | 1.15548 | 1.16157 | 2018.08.08 06:06:35 | 1.16157 | 0.00 | 0.00 | -0.12 | 3.02 |
| 496376759 | 2018.08.07 13:20:05 | buy | 0.01 | audusd | 0.74300 | 0.73998 | 0.00000 | 2018.08.08 15:25:16 | 0.73998 | 0.00 | 0.00 | -0.01 | -3.02 |
| 496396133 | 2018.08.07 15:50:43 | sell | 0.01 | usdjpy | 111.015 | 0.000 | 0.000 | 2018.08.07 23:33:09 | 111.390 | 0.00 | 0.00 | 0.00 | -3.37 |
| 496432251 | 2018.08.08 00:07:02 | buy | 0.01 | usdjpy | 111.445 | 111.144 | 0.000 | 2018.08.08 09:43:34 | 111.144 | 0.00 | 0.00 | 0.00 | -2.71 |
| 496502723 | 2018.08.08 15:17:27 | buy | 0.01 | usdjpy | 111.065 | 110.757 | 111.366 | 2018.08.10 07:21:51 | 110.757 | 0.00 | 0.00 | 0.18 | -2.78 |
| 496525603 | 2018.08.08 19:01:58 | sell | 0.01 | gbpusd | 1.28766 | 1.29078 | 0.00000 | 2018.08.09 13:20:37 | 1.29078 | 0.00 | 0.00 | 0.08 | -3.12 |
| 496525616 | 2018.08.08 19:02:04 | sell | 0.01 | eurusd | 1.15980 | 1.16407 | 0.00000 | 2018.08.09 18:12:14 | 1.15675 | 0.00 | 0.00 | 0.09 | 3.05 |
| 496525649 | 2018.08.08 19:02:53 | sell | 0.01 | audusd | 0.74191 | 0.74495 | 0.00000 | 2018.08.09 05:39:56 | 0.74495 | 0.00 | 0.00 | 0.00 | -3.04 |
| 496604373 | 2018.08.09 16:03:57 | sell | 0.01 | audusd | 0.74160 | 0.74740 | 0.73860 | 2018.08.09 20:08:17 | 0.73860 | 0.00 | 0.00 | 0.00 | 3.00 |
| 496604881 | 2018.08.09 16:08:43 | sell | 0.01 | gbpusd | 1.28850 | 1.29170 | 1.28550 | 2018.08.09 19:35:06 | 1.28550 | 0.00 | 0.00 | 0.00 | 3.00 |
| 496620662 | 2018.08.09 18:24:54 | buy | 0.01 | eurusd | 1.15679 | 1.13280 | 0.00000 | 2018.08.10 11:03:21 | 1.14674 | 0.00 | 0.00 | -0.13 | -10.05 |
| 496629718 | 2018.08.09 20:00:04 | buy | 0.01 | gbpusd | 1.28498 | 1.26500 | 0.00000 | 2018.08.10 11:03:26 | 1.27648 | 0.00 | 0.00 | -0.07 | -8.50 |
| 496631634 | 2018.08.09 20:08:34 | buy | 0.01 | audusd | 0.73853 | 0.72208 | 0.00000 | 2018.08.10 11:03:16 | 0.73090 | 0.00 | 0.00 | -0.01 | -7.63 |
| 496677889 | 2018.08.10 08:15:20 | sell | 0.01 | usdjpy | 110.906 | 111.261 | 110.605 | 2018.08.10 18:17:26 | 110.605 | 0.00 | 0.00 | 0.00 | 2.72 |
| 496714687 | 2018.08.10 11:15:39 | buy | 0.01 | gbpusd | 1.27631 | 1.27327 | 0.00000 | 2018.08.13 11:11:12 | 1.27327 | 0.00 | 0.00 | -0.07 | -3.04 |
| 496715341 | 2018.08.10 11:20:52 | buy | 0.01 | eurusd | 1.14509 | 1.13280 | 0.00000 | 2018.08.10 16:21:31 | 1.14182 | 0.00 | 0.00 | 0.00 | -3.27 |
| 496716123 | 2018.08.10 11:28:18 | buy | 0.01 | audusd | 0.72968 | 0.72660 | 0.00000 | 2018.08.13 04:47:27 | 0.72660 | 0.00 | 0.00 | -0.01 | -3.08 |
| 496757666 | 2018.08.10 16:32:19 | buy | 0.01 | eurusd | 1.14270 | 1.13965 | 0.00000 | 2018.08.10 18:57:33 | 1.13965 | 0.00 | 0.00 | 0.00 | -3.05 |
| 496796239 | 2018.08.10 23:38:58 | sell | 0.01 | usdjpy | 110.870 | 0.000 | 0.000 | 2018.08.13 08:38:47 | 110.226 | 0.00 | 0.00 | -0.08 | 5.84 |
| 496796269 | 2018.08.10 23:39:59 | buy stop | 0.01 | eurusd | 1.14294 | 0.00000 | 0.00000 | 2018.08.13 00:19:34 | 1.13771 | cancelled |
| 496802729 | 2018.08.13 00:20:32 | sell | 0.01 | eurusd | 1.13741 | 1.14045 | 0.00000 | 2018.08.13 02:05:11 | 1.14045 | 0.00 | 0.00 | 0.00 | -3.04 |
| 496839374 | 2018.08.13 08:58:51 | sell | 0.01 | audusd | 0.72780 | 0.73081 | 0.72480 | 2018.08.14 18:16:32 | 0.72480 | 0.00 | 0.00 | 0.00 | 3.00 |
| 496839425 | 2018.08.13 08:59:04 | sell | 0.01 | eurusd | 1.13875 | 1.14176 | 0.00000 | 2018.08.13 15:50:00 | 1.14176 | 0.00 | 0.00 | 0.00 | -3.01 |
| 496858061 | 2018.08.13 11:32:58 | sell | 0.01 | usdjpy | 110.295 | 110.596 | 0.000 | 2018.08.13 14:55:21 | 110.596 | 0.00 | 0.00 | 0.00 | -2.72 |
| 496858180 | 2018.08.13 11:34:03 | sell | 0.01 | gbpusd | 1.27605 | 1.27906 | 0.00000 | 2018.08.13 17:29:03 | 1.27906 | 0.00 | 0.00 | 0.00 | -3.01 |
| 496892178 | 2018.08.13 16:13:54 | buy | 0.01 | eurusd | 1.14201 | 1.12426 | 0.00000 | 2018.08.15 09:44:14 | 1.13341 | 0.00 | 0.00 | -0.24 | -8.60 |
| 496906350 | 2018.08.13 17:47:17 | buy | 0.01 | gbpusd | 1.27805 | 1.26181 | 0.00000 | 2018.08.15 09:44:12 | 1.27137 | 0.00 | 0.00 | -0.13 | -6.68 |
| 496911852 | 2018.08.13 18:29:48 | sell | 0.01 | usdjpy | 110.700 | 111.002 | 0.000 | 2018.08.14 19:13:20 | 111.002 | 0.00 | 0.00 | -0.07 | -2.72 |
| 497061869 | 2018.08.14 18:23:49 | buy | 0.01 | audusd | 0.72457 | 0.71730 | 0.00000 | 2018.08.15 17:16:54 | 0.72149 | 0.00 | 0.00 | -0.01 | -3.08 |
| 497090530 | 2018.08.14 23:33:43 | sell | 0.01 | usdjpy | 111.116 | 111.426 | 0.000 | 2018.08.15 17:16:41 | 110.640 | 0.00 | 0.00 | -0.07 | 4.30 |
| 497142728 | 2018.08.15 09:53:03 | buy stop | 0.01 | gbpusd | 1.27314 | 0.00000 | 0.00000 | 2018.08.15 11:06:09 | 1.27098 | cancelled |
| 497143229 | 2018.08.15 09:57:39 | buy stop | 0.01 | eurusd | 1.13442 | 0.00000 | 0.00000 | 2018.08.15 11:06:20 | 1.13229 | cancelled |
| 497151428 | 2018.08.15 11:06:07 | buy | 0.01 | gbpusd | 1.27098 | 1.26322 | 0.00000 | 2018.08.15 18:00:53 | 1.26726 | 0.00 | 0.00 | 0.00 | -3.72 |
| 497151495 | 2018.08.15 11:06:29 | buy | 0.01 | eurusd | 1.13231 | 1.12925 | 1.13531 | 2018.08.15 20:20:22 | 1.13531 | 0.00 | 0.00 | 0.00 | 3.00 |
| 497205159 | 2018.08.15 17:19:38 | sell stop | 0.01 | usdjpy | 110.440 | 0.000 | 0.000 | 2018.08.15 17:30:45 | 110.551 | cancelled |
| 497206447 | 2018.08.15 17:28:51 | buy | 0.01 | audusd | 0.72153 | 0.71848 | 0.72454 | 2018.08.15 19:42:10 | 0.72454 | 0.00 | 0.00 | 0.00 | 3.01 |
| 497210410 | 2018.08.15 17:54:18 | buy | 0.01 | usdjpy | 110.556 | 110.253 | 110.874 | 2018.08.16 18:59:36 | 110.874 | 0.00 | 0.00 | 0.13 | 2.87 |
| 497215702 | 2018.08.15 18:12:20 | buy | 0.01 | gbpusd | 1.26970 | 1.26669 | 0.00000 | 2018.08.17 23:48:14 | 1.27500 | 0.00 | 0.00 | -0.26 | 5.30 |
| 497241098 | 2018.08.15 22:53:29 | buy | 0.01 | eurusd | 1.13462 | 0.00000 | 0.00000 | 2018.08.16 07:41:29 | 1.13843 | 0.00 | 0.00 | -0.37 | 3.81 |
| 497241133 | 2018.08.15 22:54:00 | buy | 0.01 | audusd | 0.72380 | 0.71500 | 0.00000 | 2018.08.16 07:45:17 | 0.72696 | 0.00 | 0.00 | -0.03 | 3.16 |
| 497285018 | 2018.08.16 08:50:07 | buy | 0.01 | eurusd | 1.13935 | 1.13634 | 0.00000 | 2018.08.16 10:47:44 | 1.13634 | 0.00 | 0.00 | 0.00 | -3.01 |
| 497285652 | 2018.08.16 08:56:41 | sell | 0.01 | audusd | 0.72779 | 0.73080 | 0.72478 | 2018.08.17 21:39:59 | 0.73080 | 0.00 | 0.00 | 0.00 | -3.01 |
| 497299144 | 2018.08.16 11:16:11 | sell | 0.01 | eurusd | 1.13723 | 1.14041 | 0.00000 | 2018.08.16 16:50:36 | 1.14041 | 0.00 | 0.00 | 0.00 | -3.18 |
| 497359776 | 2018.08.16 17:30:20 | buy | 0.01 | eurusd | 1.13917 | 1.13616 | 0.00000 | 2018.08.16 20:45:27 | 1.13616 | 0.00 | 0.00 | 0.00 | -3.01 |
| 497370771 | 2018.08.16 18:59:54 | sell | 0.01 | usdjpy | 110.885 | 111.185 | 0.000 | 2018.08.17 15:47:21 | 110.383 | 0.00 | 0.00 | -0.07 | 4.55 |
| 497389089 | 2018.08.16 20:46:02 | sell | 0.01 | eurusd | 1.13570 | 1.13875 | 0.00000 | 2018.08.17 04:29:44 | 1.13875 | 0.00 | 0.00 | 0.05 | -3.05 |
| 497452924 | 2018.08.17 09:54:59 | sell | 0.01 | eurusd | 1.13898 | 1.14198 | 0.00000 | 2018.08.17 11:08:56 | 1.14198 | 0.00 | 0.00 | 0.00 | -3.00 |
| 497466098 | 2018.08.17 11:46:56 | buy | 0.01 | eurusd | 1.14050 | 1.13523 | 0.00000 | 2018.08.17 23:48:20 | 1.14398 | 0.00 | 0.00 | 0.00 | 3.48 |
| 497502998 | 2018.08.17 15:47:24 | buy | 0.01 | usdjpy | 110.382 | 110.075 | 0.000 | 2018.08.17 23:48:09 | 110.522 | 0.00 | 0.00 | 0.00 | 1.27 |
| |
0.00 |
0.00 |
-1.16 |
-80.97 |
| Closed P/L: |
-82.13 |
| 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: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-82.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
917.87 |
Equity: |
917.87 |
Free Margin: |
917.87 |