Alpari

Account: 60291161 Name: zzzz zzzzz Currency: USD Leverage: 1:500 2021 April 22, 03:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16243334002021.03.31 13:06:55sell0.01eurusd1.172490.000001.171992021.04.01 07:48:461.171990.000.00-0.010.50
 777EURUSD-00000000<01>0-1.43[tp]
16244685342021.04.01 07:48:47sell0.01eurusd1.171880.000001.171382021.04.01 09:05:081.171330.000.000.000.55
 777EURUSD-00000000<01>0-1.43[tp]
16229573212021.03.22 19:15:48buy0.01eurusd1.194250.000001.176602021.04.01 18:15:171.176620.000.00-0.74-17.63
 777EURUSD-00000000<01>0-1.43[tp]
16230930942021.03.23 11:00:44buy0.02eurusd1.189720.000001.176602021.04.01 18:15:171.176620.000.00-1.41-26.20
 777EURUSD-1622957321<02>0-1.43[tp]
16232092082021.03.23 18:33:45buy0.03eurusd1.186200.000001.176602021.04.01 18:15:171.176620.000.00-2.11-28.74
 777EURUSD-1622957321<03>0-1.43[tp]
16233581872021.03.24 12:52:42buy0.06eurusd1.182190.000001.176602021.04.01 18:15:171.176620.000.00-3.82-33.42
 777EURUSD-1622957321<04>0-1.43[tp]
16236707342021.03.25 17:25:33buy0.10eurusd1.178680.000001.176602021.04.01 18:15:171.176620.000.00-4.48-20.60
 777EURUSD-1622957321<05>0-1.43[tp]
16241295012021.03.30 09:40:56buy0.19eurusd1.175170.000001.176602021.04.01 18:15:171.176620.000.00-4.8727.55
 777EURUSD-1622957321<06>0-1.43[tp]
16242384492021.03.30 19:36:55buy0.34eurusd1.171670.000001.176602021.04.01 18:15:171.176620.000.00-8.71168.30
 777EURUSD-1622957321<07>0-1.43[tp]
16245770572021.04.01 18:15:18buy0.01eurusd1.176720.000001.177222021.04.01 18:45:581.177220.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16245882652021.04.01 19:56:00buy0.01eurusd1.177240.000001.177742021.04.01 20:31:541.177770.000.000.000.53
 777EURUSD-00000000<01>0-1.43[tp]
16245910552021.04.01 20:31:56buy0.01eurusd1.177860.000001.178362021.04.02 11:33:571.178360.000.00-0.060.50
 777EURUSD-00000000<01>0-1.43[tp]
16244806272021.04.01 09:05:08sell0.01eurusd1.171270.000001.175452021.04.02 16:08:191.175350.000.000.00-4.08
 777EURUSD-00000000<01>0-1.43[tp]
16245261602021.04.01 13:27:05sell0.02eurusd1.174770.000001.175452021.04.02 16:08:191.175350.000.000.00-1.16
 777EURUSD-1624480627<02>0-1.43[tp]
16246089642021.04.02 03:07:21sell0.03eurusd1.178290.000001.175452021.04.02 16:08:191.175350.000.000.008.82
 777EURUSD-1624480627<03>0-1.43[tp]
16246582172021.04.02 17:18:32sell0.01eurusd1.175700.000001.175202021.04.05 08:49:451.175190.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16246958442021.04.05 08:49:46sell0.01eurusd1.175090.000001.174592021.04.05 10:02:071.174590.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16247069422021.04.05 10:02:08sell0.01eurusd1.174500.000001.174002021.04.05 13:04:021.173990.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16246306132021.04.02 11:33:58buy0.01eurusd1.178460.000001.176612021.04.05 15:35:281.176710.000.00-0.06-1.75
 777EURUSD-00000000<01>0-1.43[tp]
16246965202021.04.05 08:55:54buy0.02eurusd1.174930.000001.176612021.04.05 15:35:281.176710.000.000.003.56
 777EURUSD-1624630613<02>0-1.43[tp]
16247494392021.04.05 15:35:29buy0.01eurusd1.176760.000001.177262021.04.05 15:37:521.177260.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16247719982021.04.05 16:47:54buy0.01eurusd1.179070.000001.179572021.04.05 16:53:171.179570.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16247908322021.04.05 18:03:19buy0.01eurusd1.180040.000001.180542021.04.05 18:16:551.180540.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16247931482021.04.05 18:16:56buy0.01eurusd1.180620.000001.181122021.04.05 18:24:001.181120.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16248035552021.04.05 19:34:00buy0.01eurusd1.181560.000001.182062021.04.06 03:08:031.182070.000.00-0.060.51
 777EURUSD-00000000<01>0-1.43[tp]
16248319502021.04.06 03:08:10buy0.01eurusd1.182170.000001.182672021.04.06 15:37:131.182690.000.000.000.52
 777EURUSD-00000000<01>0-1.43[tp]
16249587152021.04.06 16:47:14buy0.01eurusd1.183620.000001.184122021.04.06 17:09:051.184140.000.000.000.52
 777EURUSD-00000000<01>0-1.43[tp]
16249665772021.04.06 17:09:05buy0.01eurusd1.184200.000001.184702021.04.06 18:41:071.184700.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16249813602021.04.06 18:41:08buy0.01eurusd1.184790.000001.185292021.04.06 18:54:341.185290.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16249923982021.04.06 20:04:37buy0.01eurusd1.185700.000001.186202021.04.06 21:13:061.186210.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16250016072021.04.06 21:13:08buy0.01eurusd1.186310.000001.186812021.04.06 21:25:501.186830.000.000.000.52
 777EURUSD-00000000<01>0-1.43[tp]
16250096822021.04.06 22:35:50buy0.01eurusd1.187080.000001.187582021.04.06 23:23:591.187590.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16250135722021.04.06 23:24:00buy0.01eurusd1.187680.000001.188182021.04.07 11:50:461.188180.000.00-0.070.50
 777EURUSD-00000000<01>0-1.43[tp]
16251025062021.04.07 13:00:46buy0.01eurusd1.188490.000001.188992021.04.07 13:31:351.188990.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16251061162021.04.07 13:31:36buy0.01eurusd1.189140.000001.189642021.04.07 13:50:531.189640.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16251083932021.04.07 13:50:57buy0.01eurusd1.189720.000001.190222021.04.07 17:11:381.190300.000.000.000.58
 777EURUSD-00000000<01>0-1.43[tp]
16251733842021.04.07 18:21:38buy0.01eurusd1.189790.000001.187942021.04.08 08:37:311.187940.000.00-0.20-1.85
 777EURUSD-00000000<01>0-1.43[tp]
16251983942021.04.07 22:08:46buy0.02eurusd1.186270.000001.187942021.04.08 08:37:311.187940.000.00-0.413.34
 777EURUSD-1625173384<02>0-1.43[tp]
16252398162021.04.08 08:37:32buy0.01eurusd1.188030.000001.188532021.04.08 10:07:161.188530.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16252499162021.04.08 10:07:17buy0.01eurusd1.188550.000001.189052021.04.08 10:13:261.189050.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16252510182021.04.08 10:13:27buy0.01eurusd1.189220.000001.189722021.04.08 16:52:281.189740.000.000.000.52
 777EURUSD-00000000<01>0-1.43[tp]
16253151952021.04.08 16:52:29buy0.01eurusd1.189810.000001.190312021.04.08 16:53:501.190320.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16253299462021.04.08 18:03:50buy0.01eurusd1.190000.000001.190502021.04.08 18:05:111.190530.000.000.000.53
 777EURUSD-00000000<01>0-1.43[tp]
16253302762021.04.08 18:05:11buy0.01eurusd1.190610.000001.191112021.04.08 19:10:341.191120.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16253373802021.04.08 19:10:34buy0.01eurusd1.191180.000001.191682021.04.08 19:14:441.191690.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16253382072021.04.08 19:14:46buy0.01eurusd1.191740.000001.192242021.04.08 19:30:391.192240.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16253461962021.04.08 20:40:39buy0.01eurusd1.192280.000001.190462021.04.09 20:18:241.190460.000.00-0.07-1.82
 777EURUSD-00000000<01>0-1.43[tp]
16253926782021.04.09 09:20:36buy0.02eurusd1.188800.000001.190462021.04.09 20:18:241.190460.000.000.003.32
 777EURUSD-1625346196<02>0-1.43[tp]
16255279232021.04.09 20:18:24buy0.01eurusd1.190640.000001.191142021.04.12 13:42:221.191140.000.00-0.070.50
 777EURUSD-00000000<01>0-1.43[tp]
16256384422021.04.12 13:42:23buy0.01eurusd1.191320.000001.191822021.04.12 19:39:231.191820.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16256996772021.04.12 19:39:24buy0.01eurusd1.191890.000001.192392021.04.13 15:41:151.192400.000.00-0.070.51
 777EURUSD-00000000<01>0-1.43[tp]
16259069692021.04.13 17:50:03buy0.01eurusd1.193240.000001.193742021.04.13 18:59:481.193740.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16259236262021.04.13 18:59:49buy0.01eurusd1.193880.000001.194382021.04.13 20:05:031.194400.000.000.000.52
 777EURUSD-00000000<01>0-1.43[tp]
16259406842021.04.13 20:05:03buy0.01eurusd1.194490.000001.194992021.04.13 22:55:421.194990.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16259768302021.04.13 22:55:42buy0.01eurusd1.195060.000001.195562021.04.13 22:59:491.195570.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16259780272021.04.13 22:59:50buy0.01eurusd1.195620.000001.196122021.04.14 05:34:131.196120.000.00-0.070.50
 777EURUSD-00000000<01>0-1.43[tp]
16260071102021.04.14 05:34:14buy0.01eurusd1.196220.000001.196722021.04.14 09:16:451.196740.000.000.000.52
 777EURUSD-00000000<01>0-1.43[tp]
16260281982021.04.14 09:16:46buy0.01eurusd1.196820.000001.197322021.04.14 10:17:551.197330.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16260412122021.04.14 10:17:56buy0.01eurusd1.197410.000001.197912021.04.14 19:18:491.197940.000.000.000.53
 777EURUSD-00000000<01>0-1.43[tp]
16261570272021.04.14 19:18:49buy0.01eurusd1.198010.000001.198512021.04.14 19:41:131.198510.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16261609042021.04.14 19:41:14buy0.01eurusd1.198580.000001.199082021.04.15 12:20:571.199120.000.00-0.200.54
 777EURUSD-00000000<01>0-1.43[tp]
16262815762021.04.15 12:20:57buy0.01eurusd1.199190.000001.197362021.04.15 16:32:231.197360.000.000.00-1.83
 777EURUSD-00000000<01>0-1.43[tp]
16263135842021.04.15 16:02:27buy0.02eurusd1.195690.000001.197362021.04.15 16:32:231.197360.000.000.003.34
 777EURUSD-1626281576<02>0-1.43[tp]
16263341722021.04.15 17:42:23buy0.01eurusd1.197690.000001.198192021.04.16 10:57:301.198190.000.00-0.070.50
 777EURUSD-00000000<01>0-1.43[tp]
16264292512021.04.16 12:07:33buy0.01eurusd1.197590.000001.198092021.04.16 13:11:431.198100.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16264387632021.04.16 13:11:43buy0.01eurusd1.198200.000001.198702021.04.16 13:47:371.198720.000.000.000.52
 777EURUSD-00000000<01>0-1.43[tp]
16264428822021.04.16 13:47:37buy0.01eurusd1.198790.000001.199292021.04.16 13:53:331.199290.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16264533242021.04.16 15:03:33buy0.01eurusd1.198580.000001.199082021.04.16 17:18:471.199080.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16264770312021.04.16 17:18:48buy0.01eurusd1.199150.000001.197252021.04.19 09:32:201.197250.000.00-0.07-1.90
 777EURUSD-00000000<01>0-1.43[tp]
16265195402021.04.19 04:10:11buy0.02eurusd1.195550.000001.197252021.04.19 09:32:201.197250.000.000.003.40
 777EURUSD-1626477031<02>0-1.43[tp]
16265522042021.04.19 09:32:21buy0.01eurusd1.197320.000001.197822021.04.19 09:47:551.197830.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16265895302021.04.19 12:07:57buy0.01eurusd1.202290.000001.202792021.04.19 12:14:251.202790.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16265902642021.04.19 12:14:39buy0.01eurusd1.202860.000001.203362021.04.19 12:44:011.203400.000.000.000.54
 777EURUSD-00000000<01>0-1.43[tp]
16265938352021.04.19 12:44:02buy0.01eurusd1.203440.000001.203942021.04.19 13:01:591.203950.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16265972552021.04.19 13:02:00buy0.01eurusd1.204060.000001.204562021.04.19 14:02:251.204560.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16266055602021.04.19 14:02:26buy0.01eurusd1.204650.000001.205152021.04.20 05:56:111.205150.000.00-0.070.50
 777EURUSD-00000000<01>0-1.43[tp]
16267085852021.04.20 05:56:12buy0.01eurusd1.205200.000001.205702021.04.20 06:04:031.205710.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16267100792021.04.20 06:04:04buy0.01eurusd1.205800.000001.206302021.04.20 06:10:311.206300.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16267114702021.04.20 06:10:32buy0.01eurusd1.206390.000001.206892021.04.20 06:10:521.206900.000.000.000.51
 777EURUSD-00000000<01>0-1.43[tp]
16267184762021.04.20 07:20:58buy0.01eurusd1.206360.000001.206862021.04.20 09:47:551.206860.000.000.000.50
 777EURUSD-00000000<01>0-1.43[tp]
16247292892021.04.05 13:04:02sell0.01eurusd1.173840.000001.200062021.04.21 13:21:511.200060.000.00-0.02-26.22
 777EURUSD-00000000<01>0-1.43[tp]
16247719882021.04.05 16:47:53sell0.02eurusd1.179000.000001.200062021.04.21 13:21:511.200060.000.00-0.02-42.12
 777EURUSD-1624729289<02>0-1.43[tp]
16249587112021.04.06 16:47:13sell0.03eurusd1.183540.000001.200062021.04.21 13:21:511.200060.000.00-0.13-49.56
 777EURUSD-1624729289<03>0-1.43[tp]
16250115662021.04.06 22:58:00sell0.06eurusd1.187040.000001.200062021.04.21 13:21:511.200060.000.00-0.17-78.12
 777EURUSD-1624729289<04>0-1.43[tp]
16253303452021.04.08 18:05:27sell0.10eurusd1.190560.000001.200062021.04.21 13:21:511.200060.000.00-0.22-95.00
 777EURUSD-1624729289<05>0-1.43[tp]
16259272612021.04.13 19:14:21sell0.19eurusd1.194070.000001.200062021.04.21 13:21:511.200060.000.00-0.31-113.81
 777EURUSD-1624729289<06>0-1.43[tp]
16261499372021.04.14 18:41:59sell0.34eurusd1.197570.000001.200062021.04.21 13:21:511.200060.000.00-0.48-84.66
 777EURUSD-1624729289<07>0-1.43[tp]
16265895222021.04.19 12:07:55sell0.61eurusd1.202220.000001.200062021.04.21 13:21:511.200060.000.00-0.24131.76
 777EURUSD-1624729289<08>0-1.43[tp]
16267101092021.04.20 06:04:56sell1.10eurusd1.205770.000001.200062021.04.21 13:21:511.200060.000.00-0.22628.10
 777EURUSD-1624729289<09>0-1.43[tp]
  0.00 0.00 -29.51 381.62
Closed P/L: 352.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
16267538172021.04.20 12:08:00buy0.01eurusd1.206700.000001.20487 1.203670.000.00-0.27-3.03
 777EURUSD-00000000<01>0-1.43
16268266542021.04.20 19:39:48buy0.02eurusd1.203200.000001.20487 1.203670.000.00-0.550.94
 777EURUSD-1626753817<02>0-1.43
16269036532021.04.21 13:21:52sell0.01eurusd1.199990.000001.20184 1.203750.000.00-0.01-3.76
 777EURUSD-00000000<01>0-1.43
16269564662021.04.21 18:13:05sell0.02eurusd1.203510.000001.20184 1.203750.000.00-0.01-0.48
 777EURUSD-1626903653<02>0-1.43
  0.00 0.00 -0.84 -6.33
 Floating P/L: -7.17
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 352.11 Floating P/L: -7.17 Margin: 7.22
Balance: 5 472.97 Equity: 5 465.80 Free Margin: 5 458.58