Alpari Limited
| Account: 6659230 |
Name: ТехАнализ |
Currency: USD |
Leverage: 1:500 |
2013 November 21, 12:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 212322873 | 2013.11.19 11:28 | buy | 1.00 | audusd | 0.94240 | 0.93479 | 0.95373 | 2013.11.20 00:44 | 0.94271 | 0.00 | 0.00 | 5.04 | 31.00 |
| 212349933 | 2013.11.19 14:00 | sell | 1.00 | eurchf | 1.23310 | 1.23383 | 1.23161 | 2013.11.20 01:14 | 1.23383 | 0.00 | 0.00 | -0.52 | -80.19 |
| | | [sl] |
| 212514517 | 2013.11.20 11:33 | buy | 0.12 | eurusd | 1.35369 | 1.35239 | 1.35499 | 2013.11.20 11:44 | 1.35239 | 0.00 | 0.00 | 0.00 | -15.60 |
| | 12345678 | [sl] Покупка Оптимиста |
| 212494220 | 2013.11.20 09:53 | sell | 1.00 | gbpchf | 1.46842 | 1.47151 | 1.46217 | 2013.11.20 12:05 | 1.47151 | 0.00 | 0.00 | 0.00 | -339.08 |
| | | [sl] |
| 212508154 | 2013.11.20 11:00 | sell | 1.00 | audjpy | 93.907 | 94.312 | 93.206 | 2013.11.20 14:59 | 93.875 | 0.00 | 0.00 | 0.00 | 32.02 |
| 212516901 | 2013.11.20 11:44 | buy | 0.26 | eurusd | 1.35246 | 1.35116 | 1.35376 | 2013.11.20 15:40 | 1.35376 | 0.00 | 0.00 | 0.00 | 33.80 |
| | 12345678 | [tp] Продажа оптимиста |
| 212571404 | 2013.11.20 16:16 | buy | 0.10 | eurusd | 1.35322 | 0.00000 | 0.00000 | 2013.11.20 16:16 | 1.35322 | 0.00 | 0.00 | 0.00 | 0.00 |
| 212571649 | 2013.11.20 16:17 | buy | 0.13 | eurusd | 1.35351 | 1.35221 | 1.35481 | 2013.11.20 17:20 | 1.35195 | 0.00 | 0.00 | 0.00 | -20.28 |
| | 12345678 | [sl] Покупка Оптимиста |
| 212586516 | 2013.11.20 17:20 | buy | 0.29 | eurusd | 1.35197 | 1.35067 | 1.35327 | 2013.11.20 17:20 | 1.35067 | 0.00 | 0.00 | 0.00 | -37.70 |
| | 12345678 | [sl] Продажа оптимиста |
| 212586982 | 2013.11.20 17:20 | sell | 0.64 | eurusd | 1.35055 | 1.35185 | 1.34925 | 2013.11.20 17:21 | 1.34925 | 0.00 | 0.00 | 0.00 | 83.20 |
| | 12345678 | [tp] Продажа оптимиста |
| 212589952 | 2013.11.20 17:21 | buy | 0.11 | eurusd | 1.34897 | 1.34767 | 1.35027 | 2013.11.20 17:24 | 1.34767 | 0.00 | 0.00 | 0.00 | -14.30 |
| | 12345678 | [sl] Покупка Оптимиста |
| 212592816 | 2013.11.20 17:24 | buy | 0.24 | eurusd | 1.34775 | 1.34645 | 1.34905 | 2013.11.20 17:29 | 1.34905 | 0.00 | 0.00 | 0.00 | 31.20 |
| | 12345678 | [tp] Продажа оптимиста |
| 212595915 | 2013.11.20 17:29 | buy | 0.11 | eurusd | 1.34913 | 1.34783 | 1.35043 | 2013.11.20 17:31 | 1.34783 | 0.00 | 0.00 | 0.00 | -14.30 |
| | 12345678 | [sl] Покупка Оптимиста |
| 212597699 | 2013.11.20 17:31 | buy | 0.24 | eurusd | 1.34782 | 1.34652 | 1.34912 | 2013.11.20 17:34 | 1.34652 | 0.00 | 0.00 | 0.00 | -31.20 |
| | 12345678 | [sl] Продажа оптимиста |
| 212599551 | 2013.11.20 17:34 | sell | 0.53 | eurusd | 1.34652 | 1.34782 | 1.34522 | 2013.11.20 17:40 | 1.34658 | 0.00 | 0.00 | 0.00 | -3.18 |
| | 12345678 | Продажа оптимиста |
| 212603376 | 2013.11.20 17:40 | sell | 1.17 | eurusd | 1.34644 | 1.34774 | 1.34514 | 2013.11.20 18:24 | 1.34514 | 0.00 | 0.00 | 0.00 | 152.10 |
| | 12345678 | [tp] Продажа оптимиста |
| 212616074 | 2013.11.20 18:24 | buy | 0.12 | eurusd | 1.34512 | 1.34382 | 1.34642 | 2013.11.20 19:38 | 1.34382 | 0.00 | 0.00 | 0.00 | -15.60 |
| | 12345678 | [sl] Покупка Оптимиста |
| 212627480 | 2013.11.20 19:38 | buy | 0.26 | eurusd | 1.34387 | 1.34257 | 1.34517 | 2013.11.20 19:49 | 1.34399 | 0.00 | 0.00 | 0.00 | 3.12 |
| | 12345678 | Продажа оптимиста |
| 212711173 | 2013.11.21 09:00 | buy | 0.14 | eurusd | 1.34302 | 1.34172 | 1.34432 | 2013.11.21 09:58 | 1.34112 | 0.00 | 0.00 | 0.00 | -26.60 |
| | 12345678 | [sl] Покупка Оптимиста |
| 212720077 | 2013.11.21 10:00 | buy | 0.31 | eurusd | 1.34082 | 1.33952 | 1.34212 | 2013.11.21 10:28 | 1.34212 | 0.00 | 0.00 | 0.00 | 40.30 |
| | 12345678 | [tp] Продажа оптимиста |
| 212732396 | 2013.11.21 10:55 | buy | 0.14 | eurusd | 1.34328 | 1.34198 | 1.34458 | 2013.11.21 11:05 | 1.34198 | 0.00 | 0.00 | 0.00 | -18.20 |
| | 12345678 | [sl] Покупка Оптимиста |
| 212574177 | 2013.11.20 16:25 | buy | 1.00 | gbpaud | 1.72376 | 1.71404 | 1.73634 | 2013.11.21 11:09 | 1.73634 | 0.00 | 0.00 | -30.06 | 1 165.38 |
| | | [tp] |
| 212720526 | 2013.11.21 10:01 | sell | 1.00 | eurusd | 1.34025 | 1.34378 | 1.33319 | 2013.11.21 11:23 | 1.34378 | 0.00 | 0.00 | 0.00 | -353.00 |
| | | [sl] |
| |
0.00 |
0.00 |
-25.54 |
602.89 |
| Closed P/L: |
577.35 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 212740211 | 2013.11.21 11:23 | sell | 0.17 | eurusd | 1.34372 | 1.34502 | 1.34242 | | 1.34347 | 0.00 | 0.00 | 0.00 | 4.25 |
| | 12345678 | Продажа оптимиста |
| |
0.00 |
0.00 |
0.00 |
4.25 |
| | Floating P/L: |
4.25 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |