Alpari International Limited
| Account: 12343475 |
Name: Deviatko Dmitry |
Currency: USD |
Leverage: 1:500 |
2018 August 22, 16:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 495817664 | 2018.08.01 21:21:34 | balance | | 1 000.00 |
| 496203447 | 2018.08.06 01:24:47 | buy | 0.01 | audusd | 0.73990 | 0.73637 | 0.74990 | 2018.08.10 07:23:29 | 0.73637 | 0.00 | 0.00 | -0.05 | -3.53 |
| 496717024 | 2018.08.10 11:34:03 | buy | 0.01 | audusd | 0.72994 | 0.72641 | 0.73394 | 2018.08.13 04:47:54 | 0.72632 | 0.00 | 0.00 | -0.01 | -3.62 |
| 496873609 | 2018.08.13 14:34:31 | buy | 0.01 | audusd | 0.72693 | 0.72340 | 0.73093 | 2018.08.14 19:04:43 | 0.72340 | 0.00 | 0.00 | -0.01 | -3.53 |
| 496203425 | 2018.08.06 01:24:08 | buy | 0.01 | eurusd | 1.15664 | 1.15324 | 1.16664 | 2018.08.06 13:50:32 | 1.15324 | 0.00 | 0.00 | 0.00 | -3.40 |
| 496267846 | 2018.08.06 13:50:33 | buy | 0.01 | eurusd | 1.15326 | 1.14986 | 1.16326 | 2018.08.10 08:09:44 | 1.14804 | 0.00 | 0.00 | -0.75 | -5.22 |
| 496717019 | 2018.08.10 11:34:01 | buy | 0.01 | eurusd | 1.14530 | 1.14190 | 1.14930 | 2018.08.10 16:16:17 | 1.14190 | 0.00 | 0.00 | 0.00 | -3.40 |
| 496765069 | 2018.08.10 17:29:00 | buy | 0.01 | eurusd | 1.14341 | 1.14001 | 1.14741 | 2018.08.10 18:53:51 | 1.13995 | 0.00 | 0.00 | 0.00 | -3.46 |
| 496775177 | 2018.08.10 18:53:52 | buy | 0.01 | eurusd | 1.14006 | 1.13666 | 1.14406 | 2018.08.13 07:54:49 | 1.13666 | 0.00 | 0.00 | -0.12 | -3.40 |
| 496873608 | 2018.08.13 14:34:30 | buy | 0.01 | eurusd | 1.13766 | 1.13426 | 1.14166 | 2018.08.13 15:50:00 | 1.14166 | 0.00 | 0.00 | 0.00 | 4.00 |
| 496887542 | 2018.08.13 15:50:00 | buy | 0.01 | eurusd | 1.14177 | 1.13837 | 1.14577 | 2018.08.14 11:59:42 | 1.13837 | 0.00 | 0.00 | -0.12 | -3.40 |
| 497011303 | 2018.08.14 12:05:26 | buy | 0.01 | eurusd | 1.13827 | 1.13487 | 1.14227 | 2018.08.14 18:53:36 | 1.13487 | 0.00 | 0.00 | 0.00 | -3.40 |
| 496203433 | 2018.08.06 01:24:16 | buy | 0.01 | gbpusd | 1.30030 | 1.29679 | 1.31030 | 2018.08.06 11:04:41 | 1.29679 | 0.00 | 0.00 | 0.00 | -3.51 |
| 496253815 | 2018.08.06 12:22:30 | buy | 0.01 | gbpusd | 1.29621 | 1.29270 | 1.30621 | 2018.08.06 14:27:31 | 1.29270 | 0.00 | 0.00 | 0.00 | -3.51 |
| 496273826 | 2018.08.06 14:27:31 | buy | 0.01 | gbpusd | 1.29280 | 1.28929 | 1.30280 | 2018.08.08 12:33:39 | 1.28929 | 0.00 | 0.00 | -0.14 | -3.51 |
| 496481908 | 2018.08.08 12:33:41 | buy | 0.01 | gbpusd | 1.28943 | 1.28592 | 1.29943 | 2018.08.08 13:45:35 | 1.28592 | 0.00 | 0.00 | 0.00 | -3.51 |
| 496516999 | 2018.08.08 17:23:33 | buy | 0.01 | gbpusd | 1.28689 | 1.28338 | 1.29689 | 2018.08.09 22:44:52 | 1.28338 | 0.00 | 0.00 | -0.20 | -3.51 |
| 496643181 | 2018.08.09 22:44:53 | buy | 0.01 | gbpusd | 1.28353 | 1.28002 | 1.28753 | 2018.08.10 08:16:29 | 1.28002 | 0.00 | 0.00 | -0.07 | -3.51 |
| 496717020 | 2018.08.10 11:34:01 | buy | 0.01 | gbpusd | 1.27572 | 1.27221 | 1.27972 | 2018.08.14 09:29:42 | 1.27972 | 0.00 | 0.00 | -0.14 | 4.00 |
| 497011304 | 2018.08.14 12:05:26 | buy | 0.01 | gbpusd | 1.27700 | 1.27349 | 1.28100 | 2018.08.14 18:32:20 | 1.27349 | 0.00 | 0.00 | 0.00 | -3.51 |
| 496203429 | 2018.08.06 01:24:10 | sell | 0.01 | usdjpy | 111.219 | 111.571 | 110.219 | 2018.08.13 04:47:04 | 110.219 | 0.00 | 0.00 | -0.50 | 9.07 |
| 496873610 | 2018.08.13 14:34:31 | sell | 0.01 | usdjpy | 110.335 | 110.687 | 109.935 | 2018.08.13 14:55:36 | 110.693 | 0.00 | 0.00 | 0.00 | -3.23 |
| 496877044 | 2018.08.13 14:55:38 | sell | 0.01 | usdjpy | 110.686 | 111.038 | 110.286 | 2018.08.14 09:57:11 | 111.051 | 0.00 | 0.00 | -0.07 | -3.29 |
| 497011300 | 2018.08.14 12:05:25 | sell | 0.01 | usdjpy | 110.973 | 111.325 | 110.573 | 2018.08.15 03:13:07 | 111.325 | 0.00 | 0.00 | -0.07 | -3.16 |
| |
0.00 |
0.00 |
-2.25 |
-53.54 |
| Closed P/L: |
-55.79 |
| 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: |
-55.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
944.21 |
Equity: |
944.21 |
Free Margin: |
944.21 |