Alpari International Limited

Account: 12343475 Name: Deviatko Dmitry Currency: USD Leverage: 1:500 2018 August 22, 16:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4958176642018.08.01 21:21:34balance1 000.00
4962034472018.08.06 01:24:47buy0.01audusd0.739900.736370.749902018.08.10 07:23:290.736370.000.00-0.05-3.53
4967170242018.08.10 11:34:03buy0.01audusd0.729940.726410.733942018.08.13 04:47:540.726320.000.00-0.01-3.62
4968736092018.08.13 14:34:31buy0.01audusd0.726930.723400.730932018.08.14 19:04:430.723400.000.00-0.01-3.53
4962034252018.08.06 01:24:08buy0.01eurusd1.156641.153241.166642018.08.06 13:50:321.153240.000.000.00-3.40
4962678462018.08.06 13:50:33buy0.01eurusd1.153261.149861.163262018.08.10 08:09:441.148040.000.00-0.75-5.22
4967170192018.08.10 11:34:01buy0.01eurusd1.145301.141901.149302018.08.10 16:16:171.141900.000.000.00-3.40
4967650692018.08.10 17:29:00buy0.01eurusd1.143411.140011.147412018.08.10 18:53:511.139950.000.000.00-3.46
4967751772018.08.10 18:53:52buy0.01eurusd1.140061.136661.144062018.08.13 07:54:491.136660.000.00-0.12-3.40
4968736082018.08.13 14:34:30buy0.01eurusd1.137661.134261.141662018.08.13 15:50:001.141660.000.000.004.00
4968875422018.08.13 15:50:00buy0.01eurusd1.141771.138371.145772018.08.14 11:59:421.138370.000.00-0.12-3.40
4970113032018.08.14 12:05:26buy0.01eurusd1.138271.134871.142272018.08.14 18:53:361.134870.000.000.00-3.40
4962034332018.08.06 01:24:16buy0.01gbpusd1.300301.296791.310302018.08.06 11:04:411.296790.000.000.00-3.51
4962538152018.08.06 12:22:30buy0.01gbpusd1.296211.292701.306212018.08.06 14:27:311.292700.000.000.00-3.51
4962738262018.08.06 14:27:31buy0.01gbpusd1.292801.289291.302802018.08.08 12:33:391.289290.000.00-0.14-3.51
4964819082018.08.08 12:33:41buy0.01gbpusd1.289431.285921.299432018.08.08 13:45:351.285920.000.000.00-3.51
4965169992018.08.08 17:23:33buy0.01gbpusd1.286891.283381.296892018.08.09 22:44:521.283380.000.00-0.20-3.51
4966431812018.08.09 22:44:53buy0.01gbpusd1.283531.280021.287532018.08.10 08:16:291.280020.000.00-0.07-3.51
4967170202018.08.10 11:34:01buy0.01gbpusd1.275721.272211.279722018.08.14 09:29:421.279720.000.00-0.144.00
4970113042018.08.14 12:05:26buy0.01gbpusd1.277001.273491.281002018.08.14 18:32:201.273490.000.000.00-3.51
4962034292018.08.06 01:24:10sell0.01usdjpy111.219111.571110.2192018.08.13 04:47:04110.2190.000.00-0.509.07
4968736102018.08.13 14:34:31sell0.01usdjpy110.335110.687109.9352018.08.13 14:55:36110.6930.000.000.00-3.23
4968770442018.08.13 14:55:38sell0.01usdjpy110.686111.038110.2862018.08.14 09:57:11111.0510.000.00-0.07-3.29
4970113002018.08.14 12:05:25sell0.01usdjpy110.973111.325110.5732018.08.15 03:13:07111.3250.000.00-0.07-3.16
  0.00 0.00 -2.25 -53.54
Closed P/L: -55.79
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: -55.79 Floating P/L: 0.00 Margin: 0.00
Balance: 944.21 Equity: 944.21 Free Margin: 944.21