Alpari Limited

Account: 6473186 Name: Zinchenko Valerij Currency: USD Leverage: 1:500 2013 July 26, 05:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1962307002013.07.25 05:30balance1 000.00
1962658182013.07.25 10:45buy0.01usdcad1.030870.000001.031002013.07.25 11:301.031000.000.000.000.13
1962663442013.07.25 10:49buy0.01nzdusd0.800460.000000.800762013.07.25 10:540.800640.000.000.000.18
1962677382013.07.25 10:56sell0.01usdcad1.030620.000001.030322013.07.25 12:151.030320.000.000.000.29
1962677432013.07.25 10:56sell0.01eurchf1.237140.000001.236842013.07.25 11:111.236840.000.000.000.32
1962684002013.07.25 10:57sell0.01usdcad1.030650.000001.030352013.07.25 11:001.030350.000.000.000.29
1962718812013.07.25 11:01buy0.01eurchf1.237580.000001.237882013.07.25 11:371.237880.000.000.000.32
1962719582013.07.25 11:01sell0.01usdcad1.030460.000001.030162013.07.25 12:291.030160.000.000.000.29
1962724942013.07.25 11:02sell0.01eurusd1.321620.000001.321322013.07.25 11:091.321320.000.000.000.30
1962729002013.07.25 11:03buy0.01eurusd1.321860.000001.320312013.07.25 14:401.320310.000.000.00-1.55
1962732982013.07.25 11:05sell0.01eurchf1.237220.000001.236922013.07.25 11:111.236920.000.000.000.32
1962740992013.07.25 11:08sell0.01nzdusd0.800490.000000.801442013.07.25 11:300.801440.000.000.00-0.95
1962750642013.07.25 11:11buy0.01nzdusd0.800760.000000.801062013.07.25 11:140.801060.000.000.000.30
1962765122013.07.25 11:17sell0.01eurusd1.321300.000001.321002013.07.25 11:181.321000.000.000.000.30
1962765132013.07.25 11:17sell0.02nzdusd0.802370.000000.801442013.07.25 11:300.801440.000.000.001.86
1962769022013.07.25 11:19sell0.01eurusd1.321040.000001.320742013.07.25 11:211.320740.000.000.000.30
1962788112013.07.25 11:26buy0.01nzdusd0.801540.000000.801842013.07.25 11:340.801840.000.000.000.30
1962789272013.07.25 11:27sell0.01eurchf1.236860.000001.236562013.07.25 14:391.236560.000.000.000.32
1962813792013.07.25 11:31buy0.02eurusd1.319080.000001.320312013.07.25 14:401.320310.000.000.002.46
1962858492013.07.25 11:40buy0.01nzdusd0.802060.000000.802362013.07.25 12:120.802360.000.000.000.30
1962883862013.07.25 11:50sell0.01eurusd1.318610.000001.318312013.07.25 12:001.318310.000.000.000.30
1962892392013.07.25 11:54sell0.01nzdusd0.801670.000000.801372013.07.25 12:560.801370.000.000.000.30
1962923162013.07.25 12:01sell0.01eurusd1.318300.000001.318002013.07.25 12:021.318000.000.000.000.30
1962940292013.07.25 12:05sell0.01eurusd1.318350.000001.318052013.07.25 12:431.318050.000.000.000.30
1963528012013.07.25 16:16sell0.01eurusd1.321540.000001.321242013.07.25 16:271.321240.000.000.000.30
1963528052013.07.25 16:16sell0.01eurchf1.235080.000001.234782013.07.25 18:361.234780.000.000.000.33
1963528122013.07.25 16:16sell0.01nzdusd0.804250.000000.803952013.07.25 16:280.803950.000.000.000.30
1963531072013.07.25 16:19buy0.01nzdusd0.804580.000000.804882013.07.25 16:570.804880.000.000.000.30
1963558762013.07.25 16:33sell0.01eurusd1.321720.000001.322652013.07.25 19:021.322650.000.000.00-0.93
1963559032013.07.25 16:33sell0.01nzdusd0.803970.000000.806622013.07.26 00:360.806620.000.00-0.07-2.65
1963559472013.07.25 16:33buy0.01usdcad1.029690.000001.028772013.07.25 19:021.028770.000.000.00-0.89
1963569122013.07.25 16:40sell0.01usdcad1.029450.000001.029152013.07.25 16:591.029150.000.000.000.29
1963569382013.07.25 16:40buy0.01eurusd1.322420.000001.322722013.07.25 16:531.322720.000.000.000.30
1963619952013.07.25 17:06buy0.01eurusd1.322270.000001.322572013.07.25 17:111.322570.000.000.000.30
1963624922013.07.25 17:11buy0.01nzdusd0.804630.000000.804932013.07.25 17:180.804930.000.000.000.30
1963633832013.07.25 17:17buy0.01eurusd1.322610.000001.322912013.07.25 17:181.322910.000.000.000.30
1963645432013.07.25 17:22sell0.01usdcad1.028970.000001.028672013.07.25 17:511.028670.000.000.000.29
1963646982013.07.25 17:23buy0.01nzdusd0.804950.000000.805252013.07.25 18:170.805250.000.000.000.30
1963654422013.07.25 17:29buy0.01eurusd1.322530.000001.322832013.07.25 17:561.322830.000.000.000.30
1963666942013.07.25 17:40sell0.01gbpusd1.531090.000001.531002013.07.25 17:491.531000.000.000.000.09
1963674612013.07.25 17:47sell0.01gbpusd1.531090.000001.532782013.07.25 19:021.532780.000.000.00-1.69
1963678022013.07.25 17:51buy0.01gbpusd1.531420.000001.531722013.07.25 17:581.531720.000.000.000.30
1963679722013.07.25 17:53buy0.01audusd0.918880.000000.919182013.07.25 17:570.919180.000.000.000.30
1963682392013.07.25 17:56sell0.01usdcad1.028840.000001.028542013.07.25 17:571.028540.000.000.000.29
1963694132013.07.25 18:00buy0.01audusd0.919110.000000.919412013.07.25 19:190.919410.000.000.000.30
1963702632013.07.25 18:01buy0.01gbpusd1.531470.000001.531772013.07.25 18:021.531770.000.000.000.30
1963707532013.07.25 18:04sell0.01audusd0.918720.000000.918422013.07.25 18:130.918420.000.000.000.30
1963728982013.07.25 18:15sell0.01usdcad1.028130.000001.027832013.07.25 18:221.027830.000.000.000.29
1963734352013.07.25 18:17buy0.01eurusd1.323210.000001.323512013.07.25 18:181.323510.000.000.000.30
1963746352013.07.25 18:21sell0.01audusd0.918700.000000.918402013.07.25 18:260.918400.000.000.000.30
1963748412013.07.25 18:22buy0.02usdcad1.027860.000001.028772013.07.25 19:021.028770.000.000.001.77
1963754832013.07.25 18:24sell0.02gbpusd1.534080.000001.532782013.07.25 19:021.532780.000.000.002.60
1963759702013.07.25 18:26sell0.01usdcad1.027900.000001.027602013.07.25 20:221.027600.000.000.000.29
1963759742013.07.25 18:26buy0.01nzdusd0.805360.000000.805662013.07.25 19:190.805660.000.000.000.30
1963761992013.07.25 18:28buy0.01eurusd1.323280.000001.323582013.07.25 18:351.323580.000.000.000.30
1963770802013.07.25 18:32buy0.01gbpusd1.533470.000001.533772013.07.25 18:361.533770.000.000.000.30
1963776282013.07.25 18:36sell0.02eurusd1.323560.000001.322652013.07.25 19:021.322650.000.000.001.82
1963785082013.07.25 18:39sell0.01audusd0.918490.000000.923512013.07.26 02:390.923510.000.00-0.07-5.02
1963787422013.07.25 18:40buy0.01gbpusd1.533760.000001.534062013.07.25 20:171.534060.000.000.000.30
1963800362013.07.25 18:48sell0.01eurchf1.235080.000001.234782013.07.25 20:231.234780.000.000.000.32
1963805882013.07.25 18:52buy0.01eurusd1.323620.000001.323922013.07.25 20:221.323920.000.000.000.30
1963833372013.07.25 19:09buy0.01usdcad1.028450.000001.028752013.07.25 19:171.028750.000.000.000.29
1963844572013.07.25 19:18sell0.01gbpusd1.532820.000001.538822013.07.25 23:491.538820.000.000.00-6.00
1963847122013.07.25 19:20sell0.02nzdusd0.805810.000000.806622013.07.26 00:360.806620.000.00-0.13-1.62
1963851692013.07.25 19:22sell0.02audusd0.920360.000000.923512013.07.26 02:390.923510.000.00-0.15-6.30
1963856392013.07.25 19:26buy0.01usdcad1.028510.000001.027532013.07.25 23:261.027530.000.000.00-0.95
1963866592013.07.25 19:33sell0.01eurusd1.323010.000001.322712013.07.25 19:461.322710.000.000.000.30
1963866652013.07.25 19:33buy0.01audusd0.919780.000000.920082013.07.25 19:590.920080.000.000.000.30
1963867602013.07.25 19:34buy0.01nzdusd0.806100.000000.806402013.07.25 20:100.806400.000.000.000.30
1963879252013.07.25 19:48sell0.01eurusd1.322830.000001.323862013.07.25 21:191.323860.000.000.00-1.03
1963887302013.07.25 20:00buy0.01audusd0.920210.000000.920512013.07.25 20:060.920510.000.000.000.30
1963915992013.07.25 20:20sell0.02gbpusd1.534850.000001.538822013.07.25 23:491.538820.000.000.00-7.94
1963957782013.07.25 20:30sell0.02eurusd1.324830.000001.323862013.07.25 21:191.323860.000.000.001.94
1963979312013.07.25 20:39sell0.01eurchf1.234550.000001.234252013.07.25 21:541.234250.000.000.000.33
1963979412013.07.25 20:39buy0.01gbpusd1.536010.000001.536312013.07.25 20:571.536310.000.000.000.30
1963984902013.07.25 20:42buy0.01eurusd1.324530.000001.324832013.07.25 20:581.324830.000.000.000.30
1963990882013.07.25 20:46buy0.01audusd0.921870.000000.922172013.07.25 20:490.922170.000.000.000.30
1963992392013.07.25 20:48buy0.01nzdusd0.807360.000000.807662013.07.25 22:110.807660.000.000.000.30
1963993392013.07.25 20:49sell0.01usdcad1.027660.000001.027362013.07.25 20:591.027360.000.000.000.29
1963996502013.07.25 20:53buy0.01audusd0.922260.000000.922562013.07.25 20:550.922560.000.000.000.30
1964000642013.07.25 20:58buy0.01eurusd1.324910.000001.325212013.07.25 21:091.325210.000.000.000.30
1964001442013.07.25 20:59buy0.01audusd0.922420.000000.922722013.07.25 22:090.922720.000.000.000.30
1964002632013.07.25 21:00buy0.01gbpusd1.536260.000001.536562013.07.25 22:071.536560.000.000.000.30
1964018302013.07.25 21:05sell0.01usdcad1.027490.000001.027192013.07.25 22:111.027190.000.000.000.29
1964061162013.07.25 21:30sell0.01eurusd1.324160.000001.327302013.07.26 02:431.327300.000.000.00-3.14
1964068452013.07.25 21:39buy0.01eurusd1.324300.000001.324602013.07.25 21:521.324600.000.000.000.30
1964087892013.07.25 21:59buy0.01eurusd1.324580.000001.324882013.07.25 22:071.324880.000.000.000.30
1964116312013.07.25 22:09sell0.03gbpusd1.537230.000001.538822013.07.25 23:491.538820.000.000.00-4.77
1964116332013.07.25 22:09sell0.02eurusd1.326630.000001.327302013.07.26 02:431.327300.000.000.00-1.34
1964129212013.07.25 22:11sell0.03audusd0.923090.000000.923512013.07.26 02:390.923510.000.00-0.22-1.26
1964164492013.07.25 22:22sell0.03nzdusd0.808640.000000.806622013.07.26 00:360.806620.000.00-0.206.06
1964188502013.07.25 22:32buy0.01eurusd1.327830.000001.328132013.07.25 22:331.328130.000.000.000.30
1964198442013.07.25 22:35buy0.02usdcad1.026590.000001.027532013.07.25 23:261.027530.000.000.001.83
1964203712013.07.25 22:38buy0.01audusd0.924460.000000.924762013.07.25 22:380.924760.000.000.000.30
1964203762013.07.25 22:38buy0.01eurusd1.327660.000001.327962013.07.25 22:381.327960.000.000.000.30
1964203942013.07.25 22:38buy0.01gbpusd1.539170.000001.539472013.07.25 22:421.539470.000.000.000.30
1964205752013.07.25 22:39buy0.01eurusd1.328030.000001.328332013.07.25 22:421.328330.000.000.000.30
1964205822013.07.25 22:39sell0.01usdcad1.026070.000001.025772013.07.25 23:081.025770.000.000.000.29
1964209162013.07.25 22:41buy0.01nzdusd0.809780.000000.810082013.07.25 23:080.810080.000.000.000.30
1964215162013.07.25 22:43buy0.01eurusd1.328370.000001.328672013.07.25 22:561.328670.000.000.000.30
1964222282013.07.25 22:47buy0.01audusd0.925660.000000.925962013.07.25 22:510.925960.000.000.000.30
1964222592013.07.25 22:47buy0.01gbpusd1.539470.000001.539772013.07.25 23:071.539770.000.000.000.30
1964239722013.07.25 22:58sell0.06audusd0.926210.000000.923512013.07.26 02:390.923510.000.00-0.4416.20
1964254422013.07.25 23:02buy0.01audusd0.925600.000000.925902013.07.25 23:040.925900.000.000.000.30
1964254482013.07.25 23:02buy0.01eurusd1.328320.000001.328622013.07.25 23:041.328620.000.000.000.30
1964278432013.07.25 23:09sell0.03eurusd1.329400.000001.327302013.07.26 02:431.327300.000.000.006.30
1964285242013.07.25 23:10sell0.06gbpusd1.542530.000001.538822013.07.25 23:491.538820.000.000.0022.26
1964345832013.07.25 23:48buy0.01usdcad1.028040.000001.028342013.07.26 00:121.028340.000.00-0.050.29
1964350372013.07.25 23:52sell0.01gbpusd1.538660.000001.538362013.07.25 23:571.538360.000.000.000.30
1964361892013.07.26 00:00sell0.01gbpusd1.538860.000001.538562013.07.26 00:121.538560.000.000.000.30
1964384242013.07.26 00:17sell0.01gbpusd1.538430.000001.538132013.07.26 02:411.538130.000.000.000.30
1964384272013.07.26 00:17buy0.01usdcad1.028130.000001.028432013.07.26 00:411.028430.000.000.000.29
1964404582013.07.26 00:48sell0.01nzdusd0.806610.000000.806312013.07.26 00:490.806310.000.000.000.30
1964406272013.07.26 00:55sell0.01nzdusd0.805990.000000.805692013.07.26 01:340.805690.000.000.000.30
1964470762013.07.26 02:48sell0.01eurusd1.327440.000001.327142013.07.26 03:161.327140.000.000.000.30
1964475332013.07.26 02:57sell0.01gbpusd1.537940.000001.537642013.07.26 03:351.537640.000.000.000.30
  0.00 0.00 -1.33 42.69
Closed P/L: 41.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1962869962013.07.25 11:45buy0.01eurchf1.237770.000001.23646 1.234570.000.00-0.02-3.45
1963529262013.07.25 16:17buy0.02eurchf1.235360.000001.23646 1.234570.000.00-0.03-1.70
1964094282013.07.25 22:02sell0.01eurchf1.233990.000001.23369 1.234890.000.00-0.01-0.97
1964296162013.07.25 23:15buy0.01nzdusd0.810060.000000.80915 0.807170.000.000.04-2.89
1964305882013.07.25 23:20buy0.01eurusd1.328850.000001.32794 1.327370.000.00-0.04-1.48
1964308112013.07.25 23:23buy0.01gbpusd1.541440.000001.54047 1.538200.000.000.00-3.24
1964309462013.07.25 23:24buy0.01audusd0.927020.000000.92585 0.925060.000.000.06-1.96
1964331952013.07.25 23:38buy0.02gbpusd1.539540.000001.54047 1.538200.000.000.00-2.68
1964345022013.07.25 23:47buy0.02nzdusd0.808240.000000.80915 0.807170.000.000.08-2.14
1964380062013.07.26 00:12buy0.02audusd0.924810.000000.92585 0.925060.000.000.000.50
1964405242013.07.26 00:50buy0.01usdcad1.028540.000001.02884 1.028350.000.000.00-0.18
1964416122013.07.26 01:17sell0.01usdcad1.028290.000001.02799 1.028530.000.000.00-0.23
1964439552013.07.26 02:03sell0.01nzdusd0.806080.000000.80578 0.807530.000.000.00-1.45
1964472932013.07.26 02:53sell0.01audusd0.923540.000000.92324 0.925340.000.000.00-1.80
1964496092013.07.26 03:29sell0.01eurusd1.327170.000001.32687 1.327470.000.000.00-0.30
1964499182013.07.26 03:37buy0.02eurusd1.327030.000001.32794 1.327370.000.000.000.68
1964505982013.07.26 03:47sell0.01gbpusd1.537530.000001.53723 1.538330.000.000.00-0.80
  0.00 0.00 0.08 -24.09
 Floating P/L: -24.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 41.36 Floating P/L: -24.01 Margin: 37.53
Balance: 1 041.36 Equity: 1 017.35 Free Margin: 979.82