Alpari Limited
Account: 6473186 |
Name: Zinchenko Valerij |
Currency: USD |
Leverage: 1:500 |
2013 July 26, 05:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
196230700 | 2013.07.25 05:30 | balance | | 1 000.00 |
196265818 | 2013.07.25 10:45 | buy | 0.01 | usdcad | 1.03087 | 0.00000 | 1.03100 | 2013.07.25 11:30 | 1.03100 | 0.00 | 0.00 | 0.00 | 0.13 |
196266344 | 2013.07.25 10:49 | buy | 0.01 | nzdusd | 0.80046 | 0.00000 | 0.80076 | 2013.07.25 10:54 | 0.80064 | 0.00 | 0.00 | 0.00 | 0.18 |
196267738 | 2013.07.25 10:56 | sell | 0.01 | usdcad | 1.03062 | 0.00000 | 1.03032 | 2013.07.25 12:15 | 1.03032 | 0.00 | 0.00 | 0.00 | 0.29 |
196267743 | 2013.07.25 10:56 | sell | 0.01 | eurchf | 1.23714 | 0.00000 | 1.23684 | 2013.07.25 11:11 | 1.23684 | 0.00 | 0.00 | 0.00 | 0.32 |
196268400 | 2013.07.25 10:57 | sell | 0.01 | usdcad | 1.03065 | 0.00000 | 1.03035 | 2013.07.25 11:00 | 1.03035 | 0.00 | 0.00 | 0.00 | 0.29 |
196271881 | 2013.07.25 11:01 | buy | 0.01 | eurchf | 1.23758 | 0.00000 | 1.23788 | 2013.07.25 11:37 | 1.23788 | 0.00 | 0.00 | 0.00 | 0.32 |
196271958 | 2013.07.25 11:01 | sell | 0.01 | usdcad | 1.03046 | 0.00000 | 1.03016 | 2013.07.25 12:29 | 1.03016 | 0.00 | 0.00 | 0.00 | 0.29 |
196272494 | 2013.07.25 11:02 | sell | 0.01 | eurusd | 1.32162 | 0.00000 | 1.32132 | 2013.07.25 11:09 | 1.32132 | 0.00 | 0.00 | 0.00 | 0.30 |
196272900 | 2013.07.25 11:03 | buy | 0.01 | eurusd | 1.32186 | 0.00000 | 1.32031 | 2013.07.25 14:40 | 1.32031 | 0.00 | 0.00 | 0.00 | -1.55 |
196273298 | 2013.07.25 11:05 | sell | 0.01 | eurchf | 1.23722 | 0.00000 | 1.23692 | 2013.07.25 11:11 | 1.23692 | 0.00 | 0.00 | 0.00 | 0.32 |
196274099 | 2013.07.25 11:08 | sell | 0.01 | nzdusd | 0.80049 | 0.00000 | 0.80144 | 2013.07.25 11:30 | 0.80144 | 0.00 | 0.00 | 0.00 | -0.95 |
196275064 | 2013.07.25 11:11 | buy | 0.01 | nzdusd | 0.80076 | 0.00000 | 0.80106 | 2013.07.25 11:14 | 0.80106 | 0.00 | 0.00 | 0.00 | 0.30 |
196276512 | 2013.07.25 11:17 | sell | 0.01 | eurusd | 1.32130 | 0.00000 | 1.32100 | 2013.07.25 11:18 | 1.32100 | 0.00 | 0.00 | 0.00 | 0.30 |
196276513 | 2013.07.25 11:17 | sell | 0.02 | nzdusd | 0.80237 | 0.00000 | 0.80144 | 2013.07.25 11:30 | 0.80144 | 0.00 | 0.00 | 0.00 | 1.86 |
196276902 | 2013.07.25 11:19 | sell | 0.01 | eurusd | 1.32104 | 0.00000 | 1.32074 | 2013.07.25 11:21 | 1.32074 | 0.00 | 0.00 | 0.00 | 0.30 |
196278811 | 2013.07.25 11:26 | buy | 0.01 | nzdusd | 0.80154 | 0.00000 | 0.80184 | 2013.07.25 11:34 | 0.80184 | 0.00 | 0.00 | 0.00 | 0.30 |
196278927 | 2013.07.25 11:27 | sell | 0.01 | eurchf | 1.23686 | 0.00000 | 1.23656 | 2013.07.25 14:39 | 1.23656 | 0.00 | 0.00 | 0.00 | 0.32 |
196281379 | 2013.07.25 11:31 | buy | 0.02 | eurusd | 1.31908 | 0.00000 | 1.32031 | 2013.07.25 14:40 | 1.32031 | 0.00 | 0.00 | 0.00 | 2.46 |
196285849 | 2013.07.25 11:40 | buy | 0.01 | nzdusd | 0.80206 | 0.00000 | 0.80236 | 2013.07.25 12:12 | 0.80236 | 0.00 | 0.00 | 0.00 | 0.30 |
196288386 | 2013.07.25 11:50 | sell | 0.01 | eurusd | 1.31861 | 0.00000 | 1.31831 | 2013.07.25 12:00 | 1.31831 | 0.00 | 0.00 | 0.00 | 0.30 |
196289239 | 2013.07.25 11:54 | sell | 0.01 | nzdusd | 0.80167 | 0.00000 | 0.80137 | 2013.07.25 12:56 | 0.80137 | 0.00 | 0.00 | 0.00 | 0.30 |
196292316 | 2013.07.25 12:01 | sell | 0.01 | eurusd | 1.31830 | 0.00000 | 1.31800 | 2013.07.25 12:02 | 1.31800 | 0.00 | 0.00 | 0.00 | 0.30 |
196294029 | 2013.07.25 12:05 | sell | 0.01 | eurusd | 1.31835 | 0.00000 | 1.31805 | 2013.07.25 12:43 | 1.31805 | 0.00 | 0.00 | 0.00 | 0.30 |
196352801 | 2013.07.25 16:16 | sell | 0.01 | eurusd | 1.32154 | 0.00000 | 1.32124 | 2013.07.25 16:27 | 1.32124 | 0.00 | 0.00 | 0.00 | 0.30 |
196352805 | 2013.07.25 16:16 | sell | 0.01 | eurchf | 1.23508 | 0.00000 | 1.23478 | 2013.07.25 18:36 | 1.23478 | 0.00 | 0.00 | 0.00 | 0.33 |
196352812 | 2013.07.25 16:16 | sell | 0.01 | nzdusd | 0.80425 | 0.00000 | 0.80395 | 2013.07.25 16:28 | 0.80395 | 0.00 | 0.00 | 0.00 | 0.30 |
196353107 | 2013.07.25 16:19 | buy | 0.01 | nzdusd | 0.80458 | 0.00000 | 0.80488 | 2013.07.25 16:57 | 0.80488 | 0.00 | 0.00 | 0.00 | 0.30 |
196355876 | 2013.07.25 16:33 | sell | 0.01 | eurusd | 1.32172 | 0.00000 | 1.32265 | 2013.07.25 19:02 | 1.32265 | 0.00 | 0.00 | 0.00 | -0.93 |
196355903 | 2013.07.25 16:33 | sell | 0.01 | nzdusd | 0.80397 | 0.00000 | 0.80662 | 2013.07.26 00:36 | 0.80662 | 0.00 | 0.00 | -0.07 | -2.65 |
196355947 | 2013.07.25 16:33 | buy | 0.01 | usdcad | 1.02969 | 0.00000 | 1.02877 | 2013.07.25 19:02 | 1.02877 | 0.00 | 0.00 | 0.00 | -0.89 |
196356912 | 2013.07.25 16:40 | sell | 0.01 | usdcad | 1.02945 | 0.00000 | 1.02915 | 2013.07.25 16:59 | 1.02915 | 0.00 | 0.00 | 0.00 | 0.29 |
196356938 | 2013.07.25 16:40 | buy | 0.01 | eurusd | 1.32242 | 0.00000 | 1.32272 | 2013.07.25 16:53 | 1.32272 | 0.00 | 0.00 | 0.00 | 0.30 |
196361995 | 2013.07.25 17:06 | buy | 0.01 | eurusd | 1.32227 | 0.00000 | 1.32257 | 2013.07.25 17:11 | 1.32257 | 0.00 | 0.00 | 0.00 | 0.30 |
196362492 | 2013.07.25 17:11 | buy | 0.01 | nzdusd | 0.80463 | 0.00000 | 0.80493 | 2013.07.25 17:18 | 0.80493 | 0.00 | 0.00 | 0.00 | 0.30 |
196363383 | 2013.07.25 17:17 | buy | 0.01 | eurusd | 1.32261 | 0.00000 | 1.32291 | 2013.07.25 17:18 | 1.32291 | 0.00 | 0.00 | 0.00 | 0.30 |
196364543 | 2013.07.25 17:22 | sell | 0.01 | usdcad | 1.02897 | 0.00000 | 1.02867 | 2013.07.25 17:51 | 1.02867 | 0.00 | 0.00 | 0.00 | 0.29 |
196364698 | 2013.07.25 17:23 | buy | 0.01 | nzdusd | 0.80495 | 0.00000 | 0.80525 | 2013.07.25 18:17 | 0.80525 | 0.00 | 0.00 | 0.00 | 0.30 |
196365442 | 2013.07.25 17:29 | buy | 0.01 | eurusd | 1.32253 | 0.00000 | 1.32283 | 2013.07.25 17:56 | 1.32283 | 0.00 | 0.00 | 0.00 | 0.30 |
196366694 | 2013.07.25 17:40 | sell | 0.01 | gbpusd | 1.53109 | 0.00000 | 1.53100 | 2013.07.25 17:49 | 1.53100 | 0.00 | 0.00 | 0.00 | 0.09 |
196367461 | 2013.07.25 17:47 | sell | 0.01 | gbpusd | 1.53109 | 0.00000 | 1.53278 | 2013.07.25 19:02 | 1.53278 | 0.00 | 0.00 | 0.00 | -1.69 |
196367802 | 2013.07.25 17:51 | buy | 0.01 | gbpusd | 1.53142 | 0.00000 | 1.53172 | 2013.07.25 17:58 | 1.53172 | 0.00 | 0.00 | 0.00 | 0.30 |
196367972 | 2013.07.25 17:53 | buy | 0.01 | audusd | 0.91888 | 0.00000 | 0.91918 | 2013.07.25 17:57 | 0.91918 | 0.00 | 0.00 | 0.00 | 0.30 |
196368239 | 2013.07.25 17:56 | sell | 0.01 | usdcad | 1.02884 | 0.00000 | 1.02854 | 2013.07.25 17:57 | 1.02854 | 0.00 | 0.00 | 0.00 | 0.29 |
196369413 | 2013.07.25 18:00 | buy | 0.01 | audusd | 0.91911 | 0.00000 | 0.91941 | 2013.07.25 19:19 | 0.91941 | 0.00 | 0.00 | 0.00 | 0.30 |
196370263 | 2013.07.25 18:01 | buy | 0.01 | gbpusd | 1.53147 | 0.00000 | 1.53177 | 2013.07.25 18:02 | 1.53177 | 0.00 | 0.00 | 0.00 | 0.30 |
196370753 | 2013.07.25 18:04 | sell | 0.01 | audusd | 0.91872 | 0.00000 | 0.91842 | 2013.07.25 18:13 | 0.91842 | 0.00 | 0.00 | 0.00 | 0.30 |
196372898 | 2013.07.25 18:15 | sell | 0.01 | usdcad | 1.02813 | 0.00000 | 1.02783 | 2013.07.25 18:22 | 1.02783 | 0.00 | 0.00 | 0.00 | 0.29 |
196373435 | 2013.07.25 18:17 | buy | 0.01 | eurusd | 1.32321 | 0.00000 | 1.32351 | 2013.07.25 18:18 | 1.32351 | 0.00 | 0.00 | 0.00 | 0.30 |
196374635 | 2013.07.25 18:21 | sell | 0.01 | audusd | 0.91870 | 0.00000 | 0.91840 | 2013.07.25 18:26 | 0.91840 | 0.00 | 0.00 | 0.00 | 0.30 |
196374841 | 2013.07.25 18:22 | buy | 0.02 | usdcad | 1.02786 | 0.00000 | 1.02877 | 2013.07.25 19:02 | 1.02877 | 0.00 | 0.00 | 0.00 | 1.77 |
196375483 | 2013.07.25 18:24 | sell | 0.02 | gbpusd | 1.53408 | 0.00000 | 1.53278 | 2013.07.25 19:02 | 1.53278 | 0.00 | 0.00 | 0.00 | 2.60 |
196375970 | 2013.07.25 18:26 | sell | 0.01 | usdcad | 1.02790 | 0.00000 | 1.02760 | 2013.07.25 20:22 | 1.02760 | 0.00 | 0.00 | 0.00 | 0.29 |
196375974 | 2013.07.25 18:26 | buy | 0.01 | nzdusd | 0.80536 | 0.00000 | 0.80566 | 2013.07.25 19:19 | 0.80566 | 0.00 | 0.00 | 0.00 | 0.30 |
196376199 | 2013.07.25 18:28 | buy | 0.01 | eurusd | 1.32328 | 0.00000 | 1.32358 | 2013.07.25 18:35 | 1.32358 | 0.00 | 0.00 | 0.00 | 0.30 |
196377080 | 2013.07.25 18:32 | buy | 0.01 | gbpusd | 1.53347 | 0.00000 | 1.53377 | 2013.07.25 18:36 | 1.53377 | 0.00 | 0.00 | 0.00 | 0.30 |
196377628 | 2013.07.25 18:36 | sell | 0.02 | eurusd | 1.32356 | 0.00000 | 1.32265 | 2013.07.25 19:02 | 1.32265 | 0.00 | 0.00 | 0.00 | 1.82 |
196378508 | 2013.07.25 18:39 | sell | 0.01 | audusd | 0.91849 | 0.00000 | 0.92351 | 2013.07.26 02:39 | 0.92351 | 0.00 | 0.00 | -0.07 | -5.02 |
196378742 | 2013.07.25 18:40 | buy | 0.01 | gbpusd | 1.53376 | 0.00000 | 1.53406 | 2013.07.25 20:17 | 1.53406 | 0.00 | 0.00 | 0.00 | 0.30 |
196380036 | 2013.07.25 18:48 | sell | 0.01 | eurchf | 1.23508 | 0.00000 | 1.23478 | 2013.07.25 20:23 | 1.23478 | 0.00 | 0.00 | 0.00 | 0.32 |
196380588 | 2013.07.25 18:52 | buy | 0.01 | eurusd | 1.32362 | 0.00000 | 1.32392 | 2013.07.25 20:22 | 1.32392 | 0.00 | 0.00 | 0.00 | 0.30 |
196383337 | 2013.07.25 19:09 | buy | 0.01 | usdcad | 1.02845 | 0.00000 | 1.02875 | 2013.07.25 19:17 | 1.02875 | 0.00 | 0.00 | 0.00 | 0.29 |
196384457 | 2013.07.25 19:18 | sell | 0.01 | gbpusd | 1.53282 | 0.00000 | 1.53882 | 2013.07.25 23:49 | 1.53882 | 0.00 | 0.00 | 0.00 | -6.00 |
196384712 | 2013.07.25 19:20 | sell | 0.02 | nzdusd | 0.80581 | 0.00000 | 0.80662 | 2013.07.26 00:36 | 0.80662 | 0.00 | 0.00 | -0.13 | -1.62 |
196385169 | 2013.07.25 19:22 | sell | 0.02 | audusd | 0.92036 | 0.00000 | 0.92351 | 2013.07.26 02:39 | 0.92351 | 0.00 | 0.00 | -0.15 | -6.30 |
196385639 | 2013.07.25 19:26 | buy | 0.01 | usdcad | 1.02851 | 0.00000 | 1.02753 | 2013.07.25 23:26 | 1.02753 | 0.00 | 0.00 | 0.00 | -0.95 |
196386659 | 2013.07.25 19:33 | sell | 0.01 | eurusd | 1.32301 | 0.00000 | 1.32271 | 2013.07.25 19:46 | 1.32271 | 0.00 | 0.00 | 0.00 | 0.30 |
196386665 | 2013.07.25 19:33 | buy | 0.01 | audusd | 0.91978 | 0.00000 | 0.92008 | 2013.07.25 19:59 | 0.92008 | 0.00 | 0.00 | 0.00 | 0.30 |
196386760 | 2013.07.25 19:34 | buy | 0.01 | nzdusd | 0.80610 | 0.00000 | 0.80640 | 2013.07.25 20:10 | 0.80640 | 0.00 | 0.00 | 0.00 | 0.30 |
196387925 | 2013.07.25 19:48 | sell | 0.01 | eurusd | 1.32283 | 0.00000 | 1.32386 | 2013.07.25 21:19 | 1.32386 | 0.00 | 0.00 | 0.00 | -1.03 |
196388730 | 2013.07.25 20:00 | buy | 0.01 | audusd | 0.92021 | 0.00000 | 0.92051 | 2013.07.25 20:06 | 0.92051 | 0.00 | 0.00 | 0.00 | 0.30 |
196391599 | 2013.07.25 20:20 | sell | 0.02 | gbpusd | 1.53485 | 0.00000 | 1.53882 | 2013.07.25 23:49 | 1.53882 | 0.00 | 0.00 | 0.00 | -7.94 |
196395778 | 2013.07.25 20:30 | sell | 0.02 | eurusd | 1.32483 | 0.00000 | 1.32386 | 2013.07.25 21:19 | 1.32386 | 0.00 | 0.00 | 0.00 | 1.94 |
196397931 | 2013.07.25 20:39 | sell | 0.01 | eurchf | 1.23455 | 0.00000 | 1.23425 | 2013.07.25 21:54 | 1.23425 | 0.00 | 0.00 | 0.00 | 0.33 |
196397941 | 2013.07.25 20:39 | buy | 0.01 | gbpusd | 1.53601 | 0.00000 | 1.53631 | 2013.07.25 20:57 | 1.53631 | 0.00 | 0.00 | 0.00 | 0.30 |
196398490 | 2013.07.25 20:42 | buy | 0.01 | eurusd | 1.32453 | 0.00000 | 1.32483 | 2013.07.25 20:58 | 1.32483 | 0.00 | 0.00 | 0.00 | 0.30 |
196399088 | 2013.07.25 20:46 | buy | 0.01 | audusd | 0.92187 | 0.00000 | 0.92217 | 2013.07.25 20:49 | 0.92217 | 0.00 | 0.00 | 0.00 | 0.30 |
196399239 | 2013.07.25 20:48 | buy | 0.01 | nzdusd | 0.80736 | 0.00000 | 0.80766 | 2013.07.25 22:11 | 0.80766 | 0.00 | 0.00 | 0.00 | 0.30 |
196399339 | 2013.07.25 20:49 | sell | 0.01 | usdcad | 1.02766 | 0.00000 | 1.02736 | 2013.07.25 20:59 | 1.02736 | 0.00 | 0.00 | 0.00 | 0.29 |
196399650 | 2013.07.25 20:53 | buy | 0.01 | audusd | 0.92226 | 0.00000 | 0.92256 | 2013.07.25 20:55 | 0.92256 | 0.00 | 0.00 | 0.00 | 0.30 |
196400064 | 2013.07.25 20:58 | buy | 0.01 | eurusd | 1.32491 | 0.00000 | 1.32521 | 2013.07.25 21:09 | 1.32521 | 0.00 | 0.00 | 0.00 | 0.30 |
196400144 | 2013.07.25 20:59 | buy | 0.01 | audusd | 0.92242 | 0.00000 | 0.92272 | 2013.07.25 22:09 | 0.92272 | 0.00 | 0.00 | 0.00 | 0.30 |
196400263 | 2013.07.25 21:00 | buy | 0.01 | gbpusd | 1.53626 | 0.00000 | 1.53656 | 2013.07.25 22:07 | 1.53656 | 0.00 | 0.00 | 0.00 | 0.30 |
196401830 | 2013.07.25 21:05 | sell | 0.01 | usdcad | 1.02749 | 0.00000 | 1.02719 | 2013.07.25 22:11 | 1.02719 | 0.00 | 0.00 | 0.00 | 0.29 |
196406116 | 2013.07.25 21:30 | sell | 0.01 | eurusd | 1.32416 | 0.00000 | 1.32730 | 2013.07.26 02:43 | 1.32730 | 0.00 | 0.00 | 0.00 | -3.14 |
196406845 | 2013.07.25 21:39 | buy | 0.01 | eurusd | 1.32430 | 0.00000 | 1.32460 | 2013.07.25 21:52 | 1.32460 | 0.00 | 0.00 | 0.00 | 0.30 |
196408789 | 2013.07.25 21:59 | buy | 0.01 | eurusd | 1.32458 | 0.00000 | 1.32488 | 2013.07.25 22:07 | 1.32488 | 0.00 | 0.00 | 0.00 | 0.30 |
196411631 | 2013.07.25 22:09 | sell | 0.03 | gbpusd | 1.53723 | 0.00000 | 1.53882 | 2013.07.25 23:49 | 1.53882 | 0.00 | 0.00 | 0.00 | -4.77 |
196411633 | 2013.07.25 22:09 | sell | 0.02 | eurusd | 1.32663 | 0.00000 | 1.32730 | 2013.07.26 02:43 | 1.32730 | 0.00 | 0.00 | 0.00 | -1.34 |
196412921 | 2013.07.25 22:11 | sell | 0.03 | audusd | 0.92309 | 0.00000 | 0.92351 | 2013.07.26 02:39 | 0.92351 | 0.00 | 0.00 | -0.22 | -1.26 |
196416449 | 2013.07.25 22:22 | sell | 0.03 | nzdusd | 0.80864 | 0.00000 | 0.80662 | 2013.07.26 00:36 | 0.80662 | 0.00 | 0.00 | -0.20 | 6.06 |
196418850 | 2013.07.25 22:32 | buy | 0.01 | eurusd | 1.32783 | 0.00000 | 1.32813 | 2013.07.25 22:33 | 1.32813 | 0.00 | 0.00 | 0.00 | 0.30 |
196419844 | 2013.07.25 22:35 | buy | 0.02 | usdcad | 1.02659 | 0.00000 | 1.02753 | 2013.07.25 23:26 | 1.02753 | 0.00 | 0.00 | 0.00 | 1.83 |
196420371 | 2013.07.25 22:38 | buy | 0.01 | audusd | 0.92446 | 0.00000 | 0.92476 | 2013.07.25 22:38 | 0.92476 | 0.00 | 0.00 | 0.00 | 0.30 |
196420376 | 2013.07.25 22:38 | buy | 0.01 | eurusd | 1.32766 | 0.00000 | 1.32796 | 2013.07.25 22:38 | 1.32796 | 0.00 | 0.00 | 0.00 | 0.30 |
196420394 | 2013.07.25 22:38 | buy | 0.01 | gbpusd | 1.53917 | 0.00000 | 1.53947 | 2013.07.25 22:42 | 1.53947 | 0.00 | 0.00 | 0.00 | 0.30 |
196420575 | 2013.07.25 22:39 | buy | 0.01 | eurusd | 1.32803 | 0.00000 | 1.32833 | 2013.07.25 22:42 | 1.32833 | 0.00 | 0.00 | 0.00 | 0.30 |
196420582 | 2013.07.25 22:39 | sell | 0.01 | usdcad | 1.02607 | 0.00000 | 1.02577 | 2013.07.25 23:08 | 1.02577 | 0.00 | 0.00 | 0.00 | 0.29 |
196420916 | 2013.07.25 22:41 | buy | 0.01 | nzdusd | 0.80978 | 0.00000 | 0.81008 | 2013.07.25 23:08 | 0.81008 | 0.00 | 0.00 | 0.00 | 0.30 |
196421516 | 2013.07.25 22:43 | buy | 0.01 | eurusd | 1.32837 | 0.00000 | 1.32867 | 2013.07.25 22:56 | 1.32867 | 0.00 | 0.00 | 0.00 | 0.30 |
196422228 | 2013.07.25 22:47 | buy | 0.01 | audusd | 0.92566 | 0.00000 | 0.92596 | 2013.07.25 22:51 | 0.92596 | 0.00 | 0.00 | 0.00 | 0.30 |
196422259 | 2013.07.25 22:47 | buy | 0.01 | gbpusd | 1.53947 | 0.00000 | 1.53977 | 2013.07.25 23:07 | 1.53977 | 0.00 | 0.00 | 0.00 | 0.30 |
196423972 | 2013.07.25 22:58 | sell | 0.06 | audusd | 0.92621 | 0.00000 | 0.92351 | 2013.07.26 02:39 | 0.92351 | 0.00 | 0.00 | -0.44 | 16.20 |
196425442 | 2013.07.25 23:02 | buy | 0.01 | audusd | 0.92560 | 0.00000 | 0.92590 | 2013.07.25 23:04 | 0.92590 | 0.00 | 0.00 | 0.00 | 0.30 |
196425448 | 2013.07.25 23:02 | buy | 0.01 | eurusd | 1.32832 | 0.00000 | 1.32862 | 2013.07.25 23:04 | 1.32862 | 0.00 | 0.00 | 0.00 | 0.30 |
196427843 | 2013.07.25 23:09 | sell | 0.03 | eurusd | 1.32940 | 0.00000 | 1.32730 | 2013.07.26 02:43 | 1.32730 | 0.00 | 0.00 | 0.00 | 6.30 |
196428524 | 2013.07.25 23:10 | sell | 0.06 | gbpusd | 1.54253 | 0.00000 | 1.53882 | 2013.07.25 23:49 | 1.53882 | 0.00 | 0.00 | 0.00 | 22.26 |
196434583 | 2013.07.25 23:48 | buy | 0.01 | usdcad | 1.02804 | 0.00000 | 1.02834 | 2013.07.26 00:12 | 1.02834 | 0.00 | 0.00 | -0.05 | 0.29 |
196435037 | 2013.07.25 23:52 | sell | 0.01 | gbpusd | 1.53866 | 0.00000 | 1.53836 | 2013.07.25 23:57 | 1.53836 | 0.00 | 0.00 | 0.00 | 0.30 |
196436189 | 2013.07.26 00:00 | sell | 0.01 | gbpusd | 1.53886 | 0.00000 | 1.53856 | 2013.07.26 00:12 | 1.53856 | 0.00 | 0.00 | 0.00 | 0.30 |
196438424 | 2013.07.26 00:17 | sell | 0.01 | gbpusd | 1.53843 | 0.00000 | 1.53813 | 2013.07.26 02:41 | 1.53813 | 0.00 | 0.00 | 0.00 | 0.30 |
196438427 | 2013.07.26 00:17 | buy | 0.01 | usdcad | 1.02813 | 0.00000 | 1.02843 | 2013.07.26 00:41 | 1.02843 | 0.00 | 0.00 | 0.00 | 0.29 |
196440458 | 2013.07.26 00:48 | sell | 0.01 | nzdusd | 0.80661 | 0.00000 | 0.80631 | 2013.07.26 00:49 | 0.80631 | 0.00 | 0.00 | 0.00 | 0.30 |
196440627 | 2013.07.26 00:55 | sell | 0.01 | nzdusd | 0.80599 | 0.00000 | 0.80569 | 2013.07.26 01:34 | 0.80569 | 0.00 | 0.00 | 0.00 | 0.30 |
196447076 | 2013.07.26 02:48 | sell | 0.01 | eurusd | 1.32744 | 0.00000 | 1.32714 | 2013.07.26 03:16 | 1.32714 | 0.00 | 0.00 | 0.00 | 0.30 |
196447533 | 2013.07.26 02:57 | sell | 0.01 | gbpusd | 1.53794 | 0.00000 | 1.53764 | 2013.07.26 03:35 | 1.53764 | 0.00 | 0.00 | 0.00 | 0.30 |
|
0.00 |
0.00 |
-1.33 |
42.69 |
Closed P/L: |
41.36 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
196286996 | 2013.07.25 11:45 | buy | 0.01 | eurchf | 1.23777 | 0.00000 | 1.23646 | | 1.23457 | 0.00 | 0.00 | -0.02 | -3.45 |
196352926 | 2013.07.25 16:17 | buy | 0.02 | eurchf | 1.23536 | 0.00000 | 1.23646 | | 1.23457 | 0.00 | 0.00 | -0.03 | -1.70 |
196409428 | 2013.07.25 22:02 | sell | 0.01 | eurchf | 1.23399 | 0.00000 | 1.23369 | | 1.23489 | 0.00 | 0.00 | -0.01 | -0.97 |
196429616 | 2013.07.25 23:15 | buy | 0.01 | nzdusd | 0.81006 | 0.00000 | 0.80915 | | 0.80717 | 0.00 | 0.00 | 0.04 | -2.89 |
196430588 | 2013.07.25 23:20 | buy | 0.01 | eurusd | 1.32885 | 0.00000 | 1.32794 | | 1.32737 | 0.00 | 0.00 | -0.04 | -1.48 |
196430811 | 2013.07.25 23:23 | buy | 0.01 | gbpusd | 1.54144 | 0.00000 | 1.54047 | | 1.53820 | 0.00 | 0.00 | 0.00 | -3.24 |
196430946 | 2013.07.25 23:24 | buy | 0.01 | audusd | 0.92702 | 0.00000 | 0.92585 | | 0.92506 | 0.00 | 0.00 | 0.06 | -1.96 |
196433195 | 2013.07.25 23:38 | buy | 0.02 | gbpusd | 1.53954 | 0.00000 | 1.54047 | | 1.53820 | 0.00 | 0.00 | 0.00 | -2.68 |
196434502 | 2013.07.25 23:47 | buy | 0.02 | nzdusd | 0.80824 | 0.00000 | 0.80915 | | 0.80717 | 0.00 | 0.00 | 0.08 | -2.14 |
196438006 | 2013.07.26 00:12 | buy | 0.02 | audusd | 0.92481 | 0.00000 | 0.92585 | | 0.92506 | 0.00 | 0.00 | 0.00 | 0.50 |
196440524 | 2013.07.26 00:50 | buy | 0.01 | usdcad | 1.02854 | 0.00000 | 1.02884 | | 1.02835 | 0.00 | 0.00 | 0.00 | -0.18 |
196441612 | 2013.07.26 01:17 | sell | 0.01 | usdcad | 1.02829 | 0.00000 | 1.02799 | | 1.02853 | 0.00 | 0.00 | 0.00 | -0.23 |
196443955 | 2013.07.26 02:03 | sell | 0.01 | nzdusd | 0.80608 | 0.00000 | 0.80578 | | 0.80753 | 0.00 | 0.00 | 0.00 | -1.45 |
196447293 | 2013.07.26 02:53 | sell | 0.01 | audusd | 0.92354 | 0.00000 | 0.92324 | | 0.92534 | 0.00 | 0.00 | 0.00 | -1.80 |
196449609 | 2013.07.26 03:29 | sell | 0.01 | eurusd | 1.32717 | 0.00000 | 1.32687 | | 1.32747 | 0.00 | 0.00 | 0.00 | -0.30 |
196449918 | 2013.07.26 03:37 | buy | 0.02 | eurusd | 1.32703 | 0.00000 | 1.32794 | | 1.32737 | 0.00 | 0.00 | 0.00 | 0.68 |
196450598 | 2013.07.26 03:47 | sell | 0.01 | gbpusd | 1.53753 | 0.00000 | 1.53723 | | 1.53833 | 0.00 | 0.00 | 0.00 | -0.80 |
|
0.00 |
0.00 |
0.08 |
-24.09 |
| Floating P/L: |
-24.01 |
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: |
41.36 |
Floating P/L: |
-24.01 |
Margin: |
37.53 |
Balance: |
1 041.36 |
Equity: |
1 017.35 |
Free Margin: |
979.82 |