Alpari Limited

Account: 6483183 Name: Zinchenko Valerij Currency: USD Leverage: 1:500 2013 August 2, 07:30
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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1973806972013.08.01 11:30sell0.01eurusd1.323250.000001.322952013.08.01 13:201.322950.000.000.000.30
1973674512013.08.01 10:28sell0.01gbpusd1.514640.000001.517862013.08.01 13:591.517860.000.000.00-3.22
1973758492013.08.01 11:11sell0.02gbpusd1.516550.000001.517862013.08.01 13:591.517860.000.000.00-2.62
1973801042013.08.01 11:29sell0.03gbpusd1.520400.000001.517862013.08.01 13:591.517860.000.000.007.62
1973759212013.08.01 11:12buy0.01usdcad1.029930.000001.030232013.08.01 15:021.030230.000.000.000.29
1974001212013.08.01 13:20buy0.01usdchf0.931490.000000.931792013.08.01 15:310.931790.000.000.000.32
1973829102013.08.01 11:38sell0.01audusd0.896520.000000.896222013.08.01 15:450.896220.000.000.000.30
1973829012013.08.01 11:38sell0.01nzdusd0.792990.000000.792692013.08.01 15:460.792690.000.000.000.30
1973604982013.08.01 10:00buy0.01eurchf1.232750.000001.233052013.08.01 15:521.233050.000.000.000.32
1974893762013.08.01 18:17buy0.01gbpusd1.516230.000001.516532013.08.01 18:221.516530.000.000.000.30
1974893742013.08.01 18:17buy0.01eurchf1.235530.000001.235832013.08.01 18:271.235830.000.000.000.32
1974911162013.08.01 18:28buy0.01usdchf0.933760.000000.934062013.08.01 18:290.934060.000.000.000.32
1974911182013.08.01 18:28buy0.01eurchf1.235880.000001.236182013.08.01 18:301.236180.000.000.000.33
1974918442013.08.01 18:32buy0.01usdcad1.032470.000001.032772013.08.01 18:341.032770.000.000.000.29
1974912542013.08.01 18:29sell0.01gbpusd1.515970.000001.515672013.08.01 18:351.515670.000.000.000.30
1974931312013.08.01 18:40sell0.01audusd0.892670.000000.892372013.08.01 18:420.892370.000.000.000.30
1974931412013.08.01 18:40sell0.01gbpusd1.515500.000001.515202013.08.01 18:451.515200.000.000.000.30
1974928132013.08.01 18:37buy0.01usdcad1.032770.000001.033072013.08.01 18:481.033070.000.000.000.29
1974934702013.08.01 18:42sell0.01nzdusd0.787030.000000.786732013.08.01 18:490.786730.000.000.000.30
1974951652013.08.01 18:50sell0.01nzdusd0.786510.000000.786212013.08.01 19:070.786210.000.000.000.30
1974975312013.08.01 19:01sell0.01audusd0.891720.000000.891422013.08.01 19:070.891420.000.000.000.30
1974991362013.08.01 19:13buy0.01audusd0.892160.000000.892462013.08.01 19:150.892460.000.000.000.30
1974997792013.08.01 19:18sell0.01gbpusd1.513740.000001.513442013.08.01 19:181.513440.000.000.000.30
1975000042013.08.01 19:20buy0.01audusd0.892870.000000.893172013.08.01 19:290.893170.000.000.000.30
1974937172013.08.01 18:43buy0.01eurchf1.236120.000001.236422013.08.01 19:391.236420.000.000.000.32
1974960672013.08.01 18:56buy0.01usdchf0.935230.000000.935532013.08.01 19:400.935530.000.000.000.32
1974998762013.08.01 19:19sell0.01gbpusd1.513310.000001.513012013.08.01 19:461.513010.000.000.000.30
1974996352013.08.01 19:16buy0.01usdcad1.033960.000001.034262013.08.01 19:501.034260.000.000.000.29
1975021542013.08.01 19:44buy0.01usdchf0.935490.000000.935792013.08.01 19:500.935790.000.000.000.32
1975020192013.08.01 19:42buy0.01audusd0.892940.000000.893242013.08.01 19:510.893240.000.000.000.30
1974979742013.08.01 19:05sell0.01eurusd1.321610.000001.321312013.08.01 19:551.321310.000.000.000.30
1975043682013.08.01 19:59buy0.01audusd0.892990.000000.893292013.08.01 20:160.893290.000.000.000.30
1975090352013.08.01 20:17buy0.01audusd0.893070.000000.893372013.08.01 20:180.893370.000.000.000.30
1975018572013.08.01 19:40buy0.01gbpusd1.513730.000001.512702013.08.01 20:321.512700.000.000.00-1.03
1975058402013.08.01 20:01buy0.02gbpusd1.511740.000001.512702013.08.01 20:321.512700.000.000.001.92
1975122132013.08.01 20:36buy0.01gbpusd1.513120.000001.513422013.08.01 20:561.513420.000.000.000.30
1975134012013.08.01 20:45buy0.01audusd0.893670.000000.893972013.08.01 21:040.893970.000.000.000.30
1975090472013.08.01 20:17buy0.01eurchf1.237010.000001.237312013.08.01 21:391.237310.000.000.000.32
1975085662013.08.01 20:15sell0.01gbpusd1.511750.000001.512782013.08.01 21:501.512780.000.000.00-1.03
1975171952013.08.01 21:10sell0.02gbpusd1.513740.000001.512782013.08.01 21:501.512780.000.000.001.92
1975238702013.08.01 22:08sell0.01gbpusd1.512430.000001.512132013.08.01 22:171.512130.000.000.000.30
1975088872013.08.01 20:16buy0.01usdchf0.936590.000000.936892013.08.01 22:170.936890.000.000.000.32
1975092992013.08.01 20:19sell0.01nzdusd0.787850.000000.787552013.08.01 22:180.787550.000.000.000.30
1975093042013.08.01 20:19sell0.01eurusd1.320670.000001.320372013.08.01 22:241.320370.000.000.000.30
1975082922013.08.01 20:13buy0.01usdcad1.034590.000001.034892013.08.01 22:251.034890.000.000.000.29
1975301662013.08.01 22:45sell0.01gbpusd1.511840.000001.511542013.08.01 22:591.511540.000.000.000.30
1975314582013.08.01 23:00sell0.01gbpusd1.511550.000001.511252013.08.01 23:081.511250.000.000.000.30
1975292662013.08.01 22:38buy0.01usdchf0.936930.000000.937232013.08.02 03:220.937230.000.000.000.32
1975570202013.08.02 03:33buy0.01usdchf0.937320.000000.937622013.08.02 04:010.937620.000.000.000.32
1975292792013.08.01 22:38sell0.01eurusd1.320470.000001.320172013.08.02 04:011.320170.000.000.000.30
1975332182013.08.01 23:17sell0.01gbpusd1.511290.000001.510992013.08.02 04:021.510990.000.00-0.020.30
1975284202013.08.01 22:32buy0.01usdcad1.034930.000001.035232013.08.02 04:181.035230.000.00-0.060.29
1974987292013.08.01 19:10sell0.01audusd0.891500.000000.891202013.08.02 04:300.891200.000.00-0.070.30
1975639962013.08.02 04:38sell0.01audusd0.891240.000000.890942013.08.02 04:450.890940.000.000.000.30
1975632542013.08.02 04:33buy0.01usdcad1.035320.000001.035622013.08.02 04:571.035620.000.000.000.29
1975167852013.08.01 21:07buy0.01gbpusd1.513610.000001.512642013.08.02 06:121.512640.000.000.00-0.97
1975271532013.08.01 22:27buy0.02gbpusd1.511710.000001.512642013.08.02 06:121.512640.000.000.001.86
  0.00 0.00 -0.80 74.40
Closed P/L: 73.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1972859832013.07.31 22:44sell0.01eurchf1.231340.000001.23433 1.237980.000.00-0.04-7.08
1972772792013.07.31 22:07buy0.01eurusd1.333680.000001.32544 1.321200.000.00-0.13-12.48
1972789642013.07.31 22:14buy0.02eurusd1.331820.000001.32544 1.321200.000.00-0.27-21.24
1973394052013.08.01 06:21buy0.03eurusd1.327720.000001.32544 1.321200.000.00-0.06-19.56
1973653622013.08.01 10:19buy0.06eurusd1.324410.000001.32544 1.321200.000.00-0.12-19.26
1972765882013.07.31 22:04buy0.01nzdusd0.800390.000000.79258 0.790210.000.000.16-10.18
1973744992013.08.01 11:01buy0.02nzdusd0.795180.000000.79258 0.790210.000.000.08-9.94
1973951932013.08.01 12:50sell0.01usdcad1.028400.000001.03290 1.034870.000.000.01-6.25
1972765862013.07.31 22:04sell0.01usdchf0.923560.000000.93034 0.936960.000.00-0.09-14.30
1972829472013.07.31 22:31sell0.02usdchf0.925510.000000.93034 0.936960.000.00-0.18-24.44
1973399832013.08.01 06:33sell0.03usdchf0.927370.000000.93034 0.936960.000.00-0.07-30.71
1973674522013.08.01 10:28sell0.06usdchf0.930550.000000.93034 0.936960.000.00-0.13-41.05
1974906282013.08.01 18:24sell0.10usdchf0.933410.000000.93034 0.936960.000.00-0.22-37.89
1974917172013.08.01 18:31sell0.02eurchf1.236280.000001.23433 1.237980.000.00-0.02-3.63
1974918022013.08.01 18:32buy0.03nzdusd0.787650.000000.79258 0.790210.000.000.127.68
1974923522013.08.01 18:35sell0.02usdcad1.032750.000001.03290 1.034870.000.000.03-4.10
1974923692013.08.01 18:35buy0.10eurusd1.322610.000001.32544 1.321200.000.00-0.20-14.10
1975167812013.08.01 21:07buy0.01audusd0.894150.000000.89445 0.891360.000.000.05-2.79
1975222342013.08.01 21:58buy0.01eurchf1.237770.000001.23807 1.237660.000.00-0.02-0.11
1975292672013.08.01 22:38sell0.01nzdusd0.787020.000000.78672 0.790570.000.00-0.06-3.55
1975622272013.08.02 04:18sell0.03usdcad1.035100.000001.03290 1.034870.000.000.000.67
1975627442013.08.02 04:24buy0.01usdchf0.938120.000000.93842 0.936780.000.000.00-1.43
1975627632013.08.02 04:25sell0.01gbpusd1.510940.000001.51201 1.512760.000.000.00-1.82
1975650602013.08.02 04:50sell0.01eurusd1.319680.000001.32065 1.321300.000.000.00-1.62
1975670162013.08.02 05:06sell0.01audusd0.889690.000000.88939 0.891640.000.000.00-1.95
1975670962013.08.02 05:07buy0.01usdcad1.035620.000001.03592 1.034690.000.000.00-0.90
1975732762013.08.02 06:13sell0.02gbpusd1.512990.000001.51201 1.512760.000.000.000.46
1975735012013.08.02 06:14sell0.02eurusd1.321580.000001.32065 1.321300.000.000.000.56
1975747182013.08.02 06:30buy0.01gbpusd1.512830.000001.51313 1.512630.000.000.00-0.20
  0.00 0.00 -1.16 -281.21
 Floating P/L: -282.37
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 73.60 Floating P/L: -282.37 Margin: 142.59
Balance: 1 073.60 Equity: 791.23 Free Margin: 648.64