Alpari Limited

Account: 6659230 Name: ТехАнализ Currency: USD Leverage: 1:500 2013 November 21, 12:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2123228732013.11.19 11:28buy1.00audusd0.942400.934790.953732013.11.20 00:440.942710.000.005.0431.00
2123499332013.11.19 14:00sell1.00eurchf1.233101.233831.231612013.11.20 01:141.233830.000.00-0.52-80.19
  [sl]
2125145172013.11.20 11:33buy0.12eurusd1.353691.352391.354992013.11.20 11:441.352390.000.000.00-15.60
 12345678[sl] Покупка Оптимиста
2124942202013.11.20 09:53sell1.00gbpchf1.468421.471511.462172013.11.20 12:051.471510.000.000.00-339.08
  [sl]
2125081542013.11.20 11:00sell1.00audjpy93.90794.31293.2062013.11.20 14:5993.8750.000.000.0032.02
2125169012013.11.20 11:44buy0.26eurusd1.352461.351161.353762013.11.20 15:401.353760.000.000.0033.80
 12345678[tp] Продажа оптимиста
2125714042013.11.20 16:16buy0.10eurusd1.353220.000000.000002013.11.20 16:161.353220.000.000.000.00
2125716492013.11.20 16:17buy0.13eurusd1.353511.352211.354812013.11.20 17:201.351950.000.000.00-20.28
 12345678[sl] Покупка Оптимиста
2125865162013.11.20 17:20buy0.29eurusd1.351971.350671.353272013.11.20 17:201.350670.000.000.00-37.70
 12345678[sl] Продажа оптимиста
2125869822013.11.20 17:20sell0.64eurusd1.350551.351851.349252013.11.20 17:211.349250.000.000.0083.20
 12345678[tp] Продажа оптимиста
2125899522013.11.20 17:21buy0.11eurusd1.348971.347671.350272013.11.20 17:241.347670.000.000.00-14.30
 12345678[sl] Покупка Оптимиста
2125928162013.11.20 17:24buy0.24eurusd1.347751.346451.349052013.11.20 17:291.349050.000.000.0031.20
 12345678[tp] Продажа оптимиста
2125959152013.11.20 17:29buy0.11eurusd1.349131.347831.350432013.11.20 17:311.347830.000.000.00-14.30
 12345678[sl] Покупка Оптимиста
2125976992013.11.20 17:31buy0.24eurusd1.347821.346521.349122013.11.20 17:341.346520.000.000.00-31.20
 12345678[sl] Продажа оптимиста
2125995512013.11.20 17:34sell0.53eurusd1.346521.347821.345222013.11.20 17:401.346580.000.000.00-3.18
 12345678Продажа оптимиста
2126033762013.11.20 17:40sell1.17eurusd1.346441.347741.345142013.11.20 18:241.345140.000.000.00152.10
 12345678[tp] Продажа оптимиста
2126160742013.11.20 18:24buy0.12eurusd1.345121.343821.346422013.11.20 19:381.343820.000.000.00-15.60
 12345678[sl] Покупка Оптимиста
2126274802013.11.20 19:38buy0.26eurusd1.343871.342571.345172013.11.20 19:491.343990.000.000.003.12
 12345678Продажа оптимиста
2127111732013.11.21 09:00buy0.14eurusd1.343021.341721.344322013.11.21 09:581.341120.000.000.00-26.60
 12345678[sl] Покупка Оптимиста
2127200772013.11.21 10:00buy0.31eurusd1.340821.339521.342122013.11.21 10:281.342120.000.000.0040.30
 12345678[tp] Продажа оптимиста
2127323962013.11.21 10:55buy0.14eurusd1.343281.341981.344582013.11.21 11:051.341980.000.000.00-18.20
 12345678[sl] Покупка Оптимиста
2125741772013.11.20 16:25buy1.00gbpaud1.723761.714041.736342013.11.21 11:091.736340.000.00-30.061 165.38
  [tp]
2127205262013.11.21 10:01sell1.00eurusd1.340251.343781.333192013.11.21 11:231.343780.000.000.00-353.00
  [sl]
  0.00 0.00 -25.54 602.89
Closed P/L: 577.35
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2127402112013.11.21 11:23sell0.17eurusd1.343721.345021.34242 1.343470.000.000.004.25
 12345678Продажа оптимиста
  0.00 0.00 0.00 4.25
 Floating P/L: 4.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 577.35 Floating P/L: 4.25 Margin: 45.69
Balance: 4 517.07 Equity: 4 521.32 Free Margin: 4 475.63