Alpari Limited

Account: 6483183 Name: Zinchenko Valerij Currency: USD Leverage: 1:500 2013 August 7, 06:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1972123442013.07.31 18:12balance1 000.00
1972124702013.07.31 18:13buy0.01eurusd1.326880.000001.327182013.07.31 18:131.327180.000.000.000.30
1972131752013.07.31 18:15sell0.01audusd0.896400.000000.896102013.07.31 18:160.896100.000.000.000.30
1972124462013.07.31 18:13sell0.01usdchf0.929550.000000.929252013.07.31 18:230.929250.000.000.000.32
1972137712013.07.31 18:18buy0.01eurusd1.326930.000001.327232013.07.31 18:231.327230.000.000.000.30
1972141632013.07.31 18:21buy0.01usdcad1.029180.000001.029482013.07.31 18:251.029480.000.000.000.29
1972128592013.07.31 18:14sell0.01eurchf1.233340.000001.233042013.07.31 18:251.233040.000.000.000.32
1972152992013.07.31 18:27sell0.01nzdusd0.795080.000000.794782013.07.31 18:330.794780.000.000.000.30
1972165112013.07.31 18:33buy0.01eurusd1.327140.000001.327442013.07.31 18:361.327440.000.000.000.30
1972156122013.07.31 18:29sell0.01eurchf1.232940.000001.232642013.07.31 18:411.232640.000.000.000.33
1972174122013.07.31 18:39sell0.01usdcad1.029200.000001.028902013.07.31 18:491.028900.000.000.000.29
1972165092013.07.31 18:33sell0.01usdchf0.928900.000000.928602013.07.31 18:500.928600.000.000.000.32
1972174142013.07.31 18:39buy0.01eurusd1.327160.000001.327462013.07.31 18:501.327460.000.000.000.30
1972197152013.07.31 18:55sell0.01usdchf0.928660.000000.928362013.07.31 18:590.928360.000.000.000.32
1972184662013.07.31 18:46buy0.01gbpusd1.518080.000001.518382013.07.31 18:591.518380.000.000.000.30
1972191342013.07.31 18:51sell0.01usdcad1.028980.000001.028682013.07.31 19:001.028680.000.000.000.29
1972229122013.07.31 19:00buy0.01gbpusd1.518400.000001.518702013.07.31 19:031.518700.000.000.000.30
1972191262013.07.31 18:51buy0.01eurchf1.233190.000001.233492013.07.31 19:051.233490.000.000.000.32
1972221652013.07.31 19:00buy0.01audusd0.895830.000000.896132013.07.31 19:050.896130.000.000.000.30
1972138592013.07.31 18:19sell0.01eurusd1.326720.000001.328332013.07.31 19:111.328330.000.000.00-1.61
1972249582013.07.31 19:06sell0.02eurusd1.329580.000001.328332013.07.31 19:111.328330.000.000.002.50
1972261682013.07.31 19:11buy0.01audusd0.895920.000000.896222013.07.31 19:120.896220.000.000.000.30
1972124442013.07.31 18:13buy0.01nzdusd0.795740.000000.796042013.07.31 19:150.796040.000.000.000.30
1972266912013.07.31 19:13buy0.01eurusd1.328610.000001.328912013.07.31 19:151.328910.000.000.000.30
1972266982013.07.31 19:13sell0.01usdchf0.928220.000000.927922013.07.31 19:170.927920.000.000.000.32
1972267002013.07.31 19:13buy0.01gbpusd1.518090.000001.518392013.07.31 19:201.518390.000.000.000.30
1972286932013.07.31 19:24buy0.01eurusd1.329080.000001.329382013.07.31 19:241.329380.000.000.000.30
1972285832013.07.31 19:23buy0.01gbpusd1.518430.000001.518732013.07.31 19:371.518730.000.000.000.30
1972303892013.07.31 19:37sell0.01eurusd1.328990.000001.328692013.07.31 19:401.328690.000.000.000.30
1972305462013.07.31 19:39buy0.01usdchf0.928220.000000.928522013.07.31 19:400.928520.000.000.000.32
1972312922013.07.31 19:43sell0.01eurusd1.328320.000001.328022013.07.31 19:431.328020.000.000.000.30
1972159942013.07.31 18:30buy0.01usdcad1.029790.000001.028782013.07.31 19:441.028780.000.000.00-0.98
1972287822013.07.31 19:25buy0.02usdcad1.027820.000001.028782013.07.31 19:441.028780.000.000.001.87
1972293052013.07.31 19:29buy0.01audusd0.896490.000000.896792013.07.31 20:070.896790.000.000.000.30
1972367882013.07.31 20:17buy0.01audusd0.896640.000000.896942013.07.31 20:340.896940.000.000.000.30
1972310262013.07.31 19:41buy0.01gbpusd1.518430.000001.518732013.07.31 20:501.518730.000.000.000.30
1972288282013.07.31 19:25buy0.01eurusd1.329390.000001.329692013.07.31 21:001.329690.000.000.000.30
1972283292013.07.31 19:21sell0.01usdchf0.927750.000000.927452013.07.31 21:000.927450.000.000.000.32
1972303862013.07.31 19:37sell0.01usdcad1.028020.000001.027722013.07.31 21:001.027720.000.000.000.29
1972386542013.07.31 20:40buy0.01audusd0.896850.000000.897152013.07.31 21:000.897150.000.000.000.30
1972309642013.07.31 19:41buy0.01nzdusd0.796610.000000.796912013.07.31 21:000.796910.000.000.000.30
1972187002013.07.31 18:49sell0.01eurchf1.232550.000001.232252013.07.31 21:001.232250.000.000.000.33
1972349142013.07.31 20:03sell0.01eurusd1.327910.000001.330072013.07.31 21:041.330070.000.000.00-2.16
1972444182013.07.31 21:01sell0.02eurusd1.331600.000001.330072013.07.31 21:041.330070.000.000.003.06
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1972314972013.07.31 19:44buy0.01usdchf0.928460.000000.926712013.07.31 21:040.926710.000.000.00-1.89
1972456502013.07.31 21:02buy0.02usdchf0.925380.000000.926712013.07.31 21:040.926710.000.000.002.87
1972456512013.07.31 21:02sell0.02gbpusd1.521090.000001.519712013.07.31 21:041.519710.000.000.002.76
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1972525552013.07.31 21:11sell0.01eurusd1.328820.000001.328522013.07.31 21:111.328520.000.000.000.30
1972321372013.07.31 19:48buy0.01usdcad1.028970.000001.029272013.07.31 21:111.029270.000.000.000.29
1972531362013.07.31 21:12buy0.01usdchf0.928010.000000.928312013.07.31 21:120.928310.000.000.000.32
1972173182013.07.31 18:38sell0.01nzdusd0.794930.000000.794632013.07.31 21:140.794630.000.000.000.30
1972569542013.07.31 21:19sell0.01usdcad1.028360.000001.028062013.07.31 21:191.028060.000.000.000.29
1972520092013.07.31 21:10sell0.01usdchf0.927380.000000.927082013.07.31 21:190.927080.000.000.000.32
1972592572013.07.31 21:24buy0.01eurusd1.329520.000001.329822013.07.31 21:241.329820.000.000.000.30
1972592582013.07.31 21:24buy0.01audusd0.897130.000000.897432013.07.31 21:240.897430.000.000.000.30
1972625252013.07.31 21:29buy0.01gbpusd1.519480.000001.519782013.07.31 21:291.519780.000.000.000.30
1972631092013.07.31 21:30buy0.01gbpusd1.519590.000001.519892013.07.31 21:331.519890.000.000.000.30
1972642512013.07.31 21:33sell0.01usdchf0.926100.000000.925802013.07.31 21:330.925800.000.000.000.32
1972692682013.07.31 21:46sell0.01usdcad1.026700.000001.026402013.07.31 21:491.026400.000.000.000.29
1972709162013.07.31 21:52sell0.01usdcad1.026450.000001.026152013.07.31 21:551.026150.000.000.000.29
1972715012013.07.31 21:55buy0.01eurusd1.333050.000001.333352013.07.31 21:551.333350.000.000.000.30
1972714282013.07.31 21:55sell0.01usdchf0.924300.000000.924002013.07.31 21:550.924000.000.000.000.32
1972765872013.07.31 22:04buy0.01eurusd1.333330.000001.333632013.07.31 22:041.333630.000.000.000.30
1972768232013.07.31 22:05buy0.01eurusd1.333520.000001.333822013.07.31 22:061.333820.000.000.000.30
1972773682013.07.31 22:08sell0.01nzdusd0.799570.000000.799272013.07.31 22:090.799270.000.000.000.30
1972785422013.07.31 22:13sell0.01eurusd1.332270.000001.331972013.07.31 22:131.331970.000.000.000.30
1972802812013.07.31 22:18sell0.01eurusd1.331260.000001.330962013.07.31 22:181.330960.000.000.000.30
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1972805732013.07.31 22:19sell0.01eurusd1.330960.000001.330662013.07.31 22:241.330660.000.000.000.30
1972811252013.07.31 22:22buy0.01usdcad1.027060.000001.027362013.07.31 22:341.027360.000.000.000.29
1972802702013.07.31 22:18sell0.01gbpusd1.522610.000001.522312013.07.31 22:371.522310.000.000.000.30
1972620602013.07.31 21:27sell0.01eurchf1.231900.000001.231602013.07.31 22:381.231600.000.000.000.32
1972799872013.07.31 22:17sell0.01audusd0.899370.000000.899072013.07.31 22:380.899070.000.000.000.30
1972861152013.07.31 22:45sell0.01audusd0.898810.000000.898512013.07.31 22:460.898510.000.000.000.30
1972864962013.07.31 22:46sell0.01eurusd1.329830.000001.329532013.07.31 22:491.329530.000.000.000.30
1972893642013.07.31 23:01sell0.01gbpusd1.521200.000001.520902013.07.31 23:041.520900.000.000.000.30
1972868142013.07.31 22:49sell0.01audusd0.898650.000000.898352013.08.01 00:000.898350.000.00-0.230.30
1972792442013.07.31 22:15sell0.01nzdusd0.798610.000000.798312013.08.01 00:000.798310.000.00-0.190.30
1973077732013.08.01 00:10sell0.01audusd0.898230.000000.897932013.08.01 00:220.897930.000.000.000.30
1973078232013.08.01 00:12sell0.01nzdusd0.798270.000000.797972013.08.01 00:330.797970.000.000.000.30
1972898632013.07.31 23:10sell0.01gbpusd1.520810.000001.520512013.08.01 00:491.520510.000.00-0.070.30
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1972869352013.07.31 22:50buy0.01usdcad1.027840.000001.028142013.08.01 01:181.028140.000.00-0.170.29
1973137382013.08.01 01:06sell0.01nzdusd0.797270.000000.796972013.08.01 01:200.796970.000.000.000.30
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1972538852013.07.31 21:13buy0.01usdchf0.928540.000000.926692013.08.01 01:500.926690.000.00-0.01-2.00
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1972765852013.07.31 22:04buy0.01audusd0.900580.000000.896492013.08.01 03:200.896490.000.000.17-4.09
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1972800252013.07.31 22:17sell0.01usdcad1.026070.000001.026982013.08.01 03:571.026980.000.000.04-0.89
1973078762013.08.01 00:15sell0.02usdcad1.027890.000001.026982013.08.01 03:571.026980.000.000.001.77
1972874552013.07.31 22:53sell0.01eurusd1.329410.000001.329112013.08.01 04:521.329110.000.000.000.30
1973393312013.08.01 06:19buy0.01audusd0.896320.000000.896622013.08.01 06:310.896620.000.000.000.30
1973387092013.08.01 06:13sell0.01audusd0.895880.000000.895582013.08.01 06:510.895580.000.000.000.30
1973387142013.08.01 06:13sell0.02audusd0.895870.000000.895582013.08.01 06:510.895580.000.000.000.58
1973388562013.08.01 06:14sell0.03audusd0.895880.000000.895582013.08.01 06:510.895580.000.000.000.90
1973387102013.08.01 06:13buy0.01usdcad1.029050.000001.029362013.08.01 06:511.029360.000.000.000.30
1973387162013.08.01 06:13buy0.02usdcad1.029080.000001.029362013.08.01 06:511.029360.000.000.000.54
1973389332013.08.01 06:14buy0.03usdcad1.029050.000001.029362013.08.01 06:511.029360.000.000.000.90
1973387112013.08.01 06:13sell0.01gbpusd1.516190.000001.515932013.08.01 07:161.515930.000.000.000.26
1973387152013.08.01 06:13sell0.02gbpusd1.516190.000001.515932013.08.01 07:161.515930.000.000.000.52
1973387372013.08.01 06:14sell0.03gbpusd1.516260.000001.515932013.08.01 07:161.515930.000.000.000.99
1973412252013.08.01 06:59buy0.01audusd0.896180.000000.896482013.08.01 07:370.896480.000.000.000.30
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1981923262013.08.06 17:36sell0.01usdchf0.924790.000000.924492013.08.06 17:370.924490.000.000.000.32
1981897082013.08.06 17:30buy0.01gbpusd1.536800.000001.537102013.08.06 17:381.537100.000.000.000.30
1981927142013.08.06 17:37buy0.01eurusd1.331290.000001.331592013.08.06 17:431.331590.000.000.000.30
1981943042013.08.06 17:43sell0.01usdchf0.924500.000000.924202013.08.06 17:440.924200.000.000.000.32
1981946462013.08.06 17:44buy0.01eurusd1.331740.000001.332042013.08.06 17:441.332040.000.000.000.30
1981946342013.08.06 17:44buy0.01gbpusd1.537390.000001.537692013.08.06 17:441.537690.000.000.000.30
1981124502013.08.06 12:23buy0.01nzdusd0.788620.000000.788922013.08.06 17:480.788920.000.000.000.30
1981973802013.08.06 17:48buy0.01gbpusd1.537660.000001.537962013.08.06 17:501.537960.000.000.000.30
1981973822013.08.06 17:48buy0.01eurusd1.331730.000001.332032013.08.06 17:511.332030.000.000.000.30
1981973842013.08.06 17:48sell0.01usdchf0.924530.000000.924232013.08.06 17:550.924230.000.000.000.32
1979399892013.08.05 17:17buy0.01usdchf0.932560.000000.927422013.08.06 19:020.927420.000.00-0.01-5.54
1979608842013.08.05 18:50buy0.02usdchf0.930240.000000.927422013.08.06 19:020.927420.000.00-0.01-6.08
1979906052013.08.05 21:46buy0.03usdchf0.927860.000000.927422013.08.06 19:020.927420.000.00-0.02-1.42
1981876512013.08.06 17:24buy0.06usdchf0.924800.000000.927422013.08.06 19:020.927420.000.000.0016.95
1982026232013.08.06 18:04buy0.01nzdusd0.789520.000000.789822013.08.06 19:150.789820.000.000.000.30
1981498732013.08.06 15:17sell0.01gbpusd1.534320.000001.535262013.08.06 19:331.535260.000.000.00-0.94
1981831592013.08.06 17:14sell0.02gbpusd1.536180.000001.535262013.08.06 19:331.535260.000.000.001.84
1982228142013.08.06 19:34sell0.01gbpusd1.535200.000001.534902013.08.06 19:341.534900.000.000.000.30
1982026222013.08.06 18:04buy0.01gbpusd1.538110.000001.537162013.08.06 20:031.537160.000.000.00-0.95
1982156172013.08.06 19:01buy0.02gbpusd1.536240.000001.537162013.08.06 20:031.537160.000.000.001.84
1982034752013.08.06 18:08buy0.01eurusd1.331380.000001.330412013.08.06 20:031.330410.000.000.00-0.97
1982137902013.08.06 18:58buy0.02eurusd1.329480.000001.330412013.08.06 20:031.330410.000.000.001.86
1982218782013.08.06 19:29buy0.01nzdusd0.790280.000000.790582013.08.06 20:040.790580.000.000.000.30
1981996672013.08.06 17:56sell0.01usdchf0.924060.000000.925062013.08.06 20:110.925060.000.000.00-1.08
1982073522013.08.06 18:27sell0.02usdchf0.926010.000000.925062013.08.06 20:110.925060.000.000.002.05
1982209382013.08.06 19:22buy0.01usdchf0.926770.000000.925822013.08.06 20:310.925820.000.000.00-1.03
1982323892013.08.06 20:12buy0.02usdchf0.924890.000000.925822013.08.06 20:310.925820.000.000.002.01
1982372002013.08.06 20:36sell0.01gbpusd1.537100.000001.536802013.08.06 20:481.536800.000.000.000.30
1982371982013.08.06 20:36buy0.01usdchf0.925730.000000.926032013.08.06 20:520.926030.000.000.000.32
1982349102013.08.06 20:22buy0.01eurusd1.330610.000001.330912013.08.06 20:591.330910.000.000.000.30
1982426502013.08.06 21:13sell0.01gbpusd1.536850.000001.536552013.08.06 21:181.536550.000.000.000.30
1982432212013.08.06 21:19buy0.01usdchf0.925770.000000.926072013.08.06 21:300.926070.000.000.000.32
1981811872013.08.06 17:11buy0.01usdcad1.038450.000001.037532013.08.06 22:311.037530.000.000.00-0.89
1982463602013.08.06 21:48buy0.02usdcad1.036620.000001.037532013.08.06 22:311.037530.000.000.001.75
1982457422013.08.06 21:41sell0.01gbpusd1.535640.000001.535342013.08.06 22:461.535340.000.000.000.30
1982551392013.08.06 23:03sell0.01gbpusd1.534780.000001.534482013.08.06 23:271.534480.000.000.000.30
1982516502013.08.06 22:36buy0.01usdcad1.037420.000001.037722013.08.07 00:031.037720.000.00-0.050.29
1982419292013.08.06 21:03buy0.01eurusd1.330890.000001.331192013.08.07 02:101.331190.000.00-0.040.30
1982349072013.08.06 20:22sell0.01usdchf0.925380.000000.925082013.08.07 02:130.925080.000.00-0.020.32
1982581582013.08.06 23:34sell0.01gbpusd1.534690.000001.534392013.08.07 02:511.534390.000.00-0.020.30
1982867922013.08.07 03:04sell0.01gbpusd1.534160.000001.533862013.08.07 03:071.533860.000.000.000.30
1982627662013.08.07 00:13buy0.01usdcad1.037620.000001.037922013.08.07 03:111.037920.000.000.000.29
1982905502013.08.07 03:29sell0.01gbpusd1.533400.000001.533102013.08.07 03:571.533100.000.000.000.30
1982900882013.08.07 03:20buy0.01usdcad1.038000.000001.038302013.08.07 04:331.038300.000.000.000.29
  0.00 0.00 -2.83 270.60
Closed P/L: 267.77
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1980231132013.08.06 03:14sell0.01audusd0.890980.000000.89437 0.896220.000.00-0.07-5.24
1980507442013.08.06 07:34sell0.02audusd0.896510.000000.89437 0.896220.000.00-0.140.58
1981132052013.08.06 12:28buy0.01audusd0.900190.000000.90049 0.895940.000.000.05-4.25
1980354302013.08.06 05:02sell0.01eurchf1.228910.000001.22984 1.231150.000.00-0.01-2.42
1980584782013.08.06 08:23sell0.02eurchf1.230760.000001.22984 1.231150.000.00-0.02-0.84
1981771152013.08.06 16:54buy0.01eurchf1.232670.000001.23177 1.230830.000.00-0.02-1.99
1980768272013.08.06 09:41sell0.01eurusd1.324750.000001.32737 1.329780.000.000.00-5.03
1980948942013.08.06 11:08sell0.02eurusd1.326750.000001.32737 1.329780.000.000.00-6.06
1981564742013.08.06 15:37sell0.03eurusd1.329260.000001.32737 1.329780.000.000.00-1.56
1982815862013.08.07 02:34buy0.01eurusd1.331140.000001.33144 1.329680.000.000.00-1.46
1982350772013.08.06 20:23buy0.01gbpusd1.537340.000001.53488 1.532450.000.000.00-4.89
1982494752013.08.06 22:18buy0.02gbpusd1.535510.000001.53488 1.532450.000.000.00-6.12
1982890912013.08.07 03:13buy0.03gbpusd1.533040.000001.53488 1.532450.000.000.00-1.77
1979378482013.08.05 17:09sell0.01nzdusd0.775270.000000.78243 0.789200.000.00-0.14-13.93
1979729322013.08.05 19:52sell0.02nzdusd0.780280.000000.78243 0.789200.000.00-0.26-17.84
1980943842013.08.06 11:07sell0.03nzdusd0.786840.000000.78243 0.789200.000.00-0.20-7.08
1982368622013.08.06 20:33buy0.01nzdusd0.791590.000000.79189 0.788840.000.000.04-2.75
1980303962013.08.06 04:02sell0.01usdcad1.035110.000001.03607 1.038650.000.000.01-3.41
1981039622013.08.06 11:47sell0.02usdcad1.037000.000001.03607 1.038650.000.000.03-3.18
1982459362013.08.06 21:43buy0.01usdchf0.926090.000000.92639 0.925660.000.000.00-0.46
1982814842013.08.07 02:33sell0.01usdchf0.924600.000000.92430 0.925840.000.000.00-1.34
1982951802013.08.07 04:07buy0.02eurchf1.230870.000001.23177 1.230830.000.000.00-0.08
1982972052013.08.07 04:18sell0.01gbpusd1.532410.000001.53211 1.532580.000.000.00-0.17
1982997802013.08.07 04:46buy0.01usdcad1.038530.000001.03883 1.038470.000.000.00-0.06
  0.00 0.00 -0.73 -91.35
 Floating P/L: -92.08
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 267.77 Floating P/L: -92.08 Margin: 65.10
Balance: 1 267.77 Equity: 1 175.69 Free Margin: 1 110.59