Alpari Limited

Account: 6463580 Name: Zinchenko Valerij Currency: USD Leverage: 1:500 2013 August 1, 07:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1953421792013.07.18 17:41balance1 000.00
1953422762013.07.18 17:42sell0.01usdjpy100.5730.000100.5532013.07.18 17:43100.5530.000.000.000.20
1953422752013.07.18 17:42sell0.01usdchf0.946440.000000.946242013.07.18 17:430.946240.000.000.000.21
1953424252013.07.18 17:43sell0.01eurchf1.238410.000001.238212013.07.18 17:451.238210.000.000.000.22
1953425502013.07.18 17:44sell0.01usdchf0.946070.000000.945872013.07.18 17:480.945870.000.000.000.21
1953425512013.07.18 17:44sell0.01usdjpy100.5380.000100.5182013.07.18 17:48100.5180.000.000.000.20
1953422782013.07.18 17:42buy0.01audusd0.915260.000000.917262013.07.18 17:490.915550.000.000.000.29
1953500592013.07.18 18:15sell0.01nzdusd0.789230.000000.789032013.07.18 18:190.789030.000.000.000.20
1953614502013.07.18 19:15buy0.01eurusd1.307330.000001.307532013.07.18 19:201.307530.000.000.000.20
1953622572013.07.18 19:21buy0.01eurusd1.307641.307711.307842013.07.18 19:261.307710.000.000.000.07
1953615172013.07.18 19:15buy0.01eurgbp0.860700.860780.860902013.07.18 19:290.860900.000.000.000.30
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1953597402013.07.18 19:10buy0.01gbpusd1.519200.000001.519402013.07.18 19:341.519400.000.000.000.20
1953571602013.07.18 19:00buy0.01nzdusd0.788250.000000.788452013.07.18 19:340.788450.000.000.000.20
1953637762013.07.18 19:34buy0.01eurusd1.307821.307901.308022013.07.18 19:351.308020.000.000.000.20
1953571582013.07.18 19:00buy0.01audusd0.915090.000000.915292013.07.18 19:360.915290.000.000.000.20
1953524892013.07.18 18:30sell0.01usdchf0.946590.000000.946392013.07.18 19:450.946390.000.000.000.21
1953444512013.07.18 17:50sell0.01usdjpy100.4870.000100.4672013.07.18 20:36100.4670.000.000.000.20
1953786842013.07.18 20:45buy0.01usdjpy100.506100.515100.5262013.07.18 20:47100.5260.000.000.000.20
1953803172013.07.18 20:50buy0.01usdchf0.944510.000000.944712013.07.18 21:020.944710.000.000.000.21
1953797942013.07.18 20:48buy0.01usdjpy100.5530.000100.5732013.07.18 21:10100.5730.000.000.000.20
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1953842782013.07.18 21:15sell0.01eurusd1.310760.000001.310562013.07.18 21:351.310560.000.000.000.20
1953842412013.07.18 21:15buy0.01usdchf0.945240.000000.945442013.07.18 21:350.945440.000.000.000.21
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1953863722013.07.18 21:36sell0.01eurusd1.310110.000001.309912013.07.18 21:371.309910.000.000.000.20
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1953902562013.07.18 22:15buy0.01usdjpy100.4710.000100.4912013.07.18 22:55100.4910.000.000.000.20
1953954942013.07.18 23:15buy0.01usdjpy100.4300.000100.4502013.07.18 23:19100.4500.000.000.000.20
1953936592013.07.18 22:55sell0.01gbpusd1.522330.000001.522132013.07.18 23:191.522130.000.000.000.20
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1953987242013.07.19 00:00buy0.01usdjpy100.4370.000100.4572013.07.19 00:17100.4570.000.000.000.20
1954011302013.07.19 00:20buy0.01nzdusd0.789090.000000.789292013.07.19 00:400.789290.000.000.000.20
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1954038812013.07.19 01:00sell0.01nzdusd0.790090.000000.789892013.07.19 01:460.789890.000.000.000.20
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1954073842013.07.19 02:15sell0.01nzdusd0.790280.000000.790082013.07.19 03:130.790080.000.000.000.20
1953901392013.07.18 22:15buy0.01usdchf0.945100.000000.945302013.07.19 03:170.945300.000.000.000.21
1953866722013.07.18 21:38sell0.01eurusd1.309850.000001.309652013.07.19 03:371.309650.000.000.000.20
1953802562013.07.18 20:50sell0.01audusd0.916160.000000.915962013.07.19 03:380.915960.000.00-0.070.20
1954153292013.07.19 03:46buy0.01eurusd1.309250.000001.309452013.07.19 03:561.309450.000.000.000.20
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1954186002013.07.19 04:19buy0.01eurusd1.310010.000001.310212013.07.19 04:231.310210.000.000.000.20
1954056082013.07.19 01:35sell0.01usdjpy100.5250.000100.5052013.07.19 04:24100.5050.000.000.000.20
1953430732013.07.18 17:46sell0.01eurchf1.237990.000001.237792013.07.19 04:261.237790.000.00-0.010.21
1954132402013.07.19 03:30buy0.01nzdusd0.789900.000000.790102013.07.19 04:310.790100.000.000.000.20
1954063572013.07.19 01:50buy0.01gbpusd1.522250.000001.522452013.07.19 04:311.522450.000.000.000.20
1954225882013.07.19 04:35buy0.01usdjpy100.3500.000100.3702013.07.19 04:39100.3700.000.000.000.20
1954230542013.07.19 04:40buy0.01usdjpy100.3660.000100.3862013.07.19 04:45100.3860.000.000.000.20
1954236072013.07.19 04:46buy0.01usdjpy100.4210.000100.4412013.07.19 05:03100.4410.000.000.000.20
1954248892013.07.19 05:04buy0.01usdjpy100.4600.000100.4802013.07.19 05:11100.4800.000.000.000.20
1954230632013.07.19 04:40sell0.01gbpusd1.522150.000001.521952013.07.19 05:181.521950.000.000.000.20
1954174262013.07.19 04:05buy0.01eurgbp0.861240.000000.861442013.07.19 05:490.861440.000.000.000.30
1954263152013.07.19 05:19sell0.01gbpusd1.521830.000001.523412013.07.19 06:481.523410.000.000.00-1.58
1954336292013.07.19 05:55sell0.02gbpusd1.524410.000001.523412013.07.19 06:481.523410.000.000.002.00
1954336392013.07.19 05:55sell0.01nzdusd0.790920.000000.790672013.07.19 07:130.790670.000.000.000.25
1954474642013.07.19 07:45sell0.01gbpusd1.523581.523501.523282013.07.19 08:091.523280.000.000.000.30
1954544292013.07.19 08:40sell0.01nzdusd0.791140.000000.790842013.07.19 08:520.790840.000.000.000.30
1954280462013.07.19 05:40sell0.01audusd0.917510.000000.917262013.07.19 09:040.917260.000.000.000.25
1954231162013.07.19 04:40buy0.01usdchf0.944140.000000.942592013.07.19 09:450.942590.000.000.00-1.64
1954372482013.07.19 06:10buy0.02usdchf0.941610.000000.942592013.07.19 09:450.942590.000.000.002.08
1954587812013.07.19 09:10buy0.01nzdusd0.790660.000000.790962013.07.19 09:480.790960.000.000.000.30
1954648162013.07.19 09:50sell0.01usdchf0.942370.942250.942072013.07.19 09:590.942070.000.000.000.32
1954571442013.07.19 09:00buy0.01gbpusd1.522781.522881.523082013.07.19 10:021.523080.000.000.000.30
1954587662013.07.19 09:10buy0.01audusd0.917310.917410.917612013.07.19 10:130.917610.000.000.000.30
1954257152013.07.19 05:12buy0.01usdjpy100.4930.000100.2542013.07.19 10:35100.2540.000.000.00-2.38
1954336272013.07.19 05:55buy0.02usdjpy100.1130.000100.2542013.07.19 10:35100.2540.000.000.002.81
1954372622013.07.19 06:10sell0.01eurgbp0.861910.861820.861662013.07.19 10:360.861820.000.000.000.14
1954720652013.07.19 10:30sell0.01gbpusd1.523351.523231.523052013.07.19 10:361.523050.000.000.000.30
1954770562013.07.19 10:50sell0.01usdjpy100.269100.258100.2392013.07.19 10:55100.2580.000.000.000.11
1954230832013.07.19 04:40sell0.01eurusd1.310510.000001.312462013.07.19 10:591.312460.000.000.00-1.95
1954336262013.07.19 05:55sell0.02eurusd1.313640.000001.312462013.07.19 10:591.312460.000.000.002.36
1954748342013.07.19 10:40sell0.01usdchf0.942380.942270.942082013.07.19 11:030.942270.000.000.000.12
1954790652013.07.19 11:00buy0.01eurgbp0.861570.861650.861872013.07.19 11:170.861650.000.000.000.12
1954781362013.07.19 10:56sell0.01usdjpy100.238100.226100.2082013.07.19 11:31100.2080.000.000.000.30
1954861312013.07.19 11:40sell0.01audusd0.918200.918110.917902013.07.19 11:430.918110.000.000.000.09
1954866422013.07.19 11:44sell0.01audusd0.917970.917850.917672013.07.19 12:000.917850.000.000.000.12
1954889112013.07.19 11:55sell0.01usdjpy100.274100.263100.2442013.07.19 12:08100.2440.000.000.000.30
1954989552013.07.19 12:20sell0.01usdchf0.943720.943600.943422013.07.19 12:230.943420.000.000.000.32
1954988922013.07.19 12:20buy0.01eurusd1.310291.310431.310592013.07.19 12:231.310590.000.000.000.30
1955035262013.07.19 12:45sell0.01usdjpy100.426100.415100.3962013.07.19 12:47100.4150.000.000.000.11
1954997582013.07.19 12:24buy0.01eurusd1.310571.310631.310872013.07.19 12:541.310630.000.000.000.06
1955057142013.07.19 13:00buy0.01eurusd1.310311.310391.310612013.07.19 13:101.310390.000.000.000.08
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1955080802013.07.19 13:14buy0.01eurusd1.310641.310711.310942013.07.19 13:251.310710.000.000.000.07
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1955038932013.07.19 12:48sell0.01usdjpy100.394100.384100.3642013.07.19 13:26100.3840.000.000.000.10
1955096862013.07.19 13:26buy0.01eurusd1.310851.311031.311152013.07.19 13:351.311150.000.000.000.30
1954999712013.07.19 12:25buy0.01audusd0.917300.917440.917602013.07.19 13:360.917440.000.000.000.14
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1955420562013.07.19 15:50sell0.01nzdusd0.796390.000000.796092013.07.19 15:500.796090.000.000.000.30
1953428072013.07.18 17:45buy0.01usdcad1.040650.000001.039082013.07.19 15:511.039080.000.00-0.05-1.51
1953802572013.07.18 20:50buy0.02usdcad1.038140.000001.039082013.07.19 15:511.039080.000.00-0.101.81
1954741992013.07.19 10:37sell0.01gbpusd1.523050.000001.524652013.07.19 15:551.524650.000.000.00-1.60
1955123012013.07.19 13:45sell0.02gbpusd1.525750.000001.524652013.07.19 15:551.524650.000.000.002.20
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1955217112013.07.19 14:16sell0.01usdjpy100.234100.223100.2042013.07.19 16:15100.2230.000.000.000.11
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1955489892013.07.19 16:10sell0.01usdcad1.038981.038871.038682013.07.19 16:251.038680.000.000.000.29
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1955508912013.07.19 16:20buy0.01usdjpy100.267100.287100.2972013.07.19 16:32100.2870.000.000.000.20
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1972817192013.07.31 22:25buy0.01eurusd1.330630.000001.330832013.07.31 22:291.330830.000.000.000.20
1972825862013.07.31 22:30sell0.01eurusd1.330780.000001.330582013.07.31 22:301.330580.000.000.000.20
1972828812013.07.31 22:31buy0.01eurusd1.330580.000001.330782013.07.31 22:311.330780.000.000.000.20
1972561982013.07.31 21:17sell0.01nzdusd0.794650.000000.796562013.08.01 01:210.796560.000.00-0.19-1.91
1972629112013.07.31 21:30sell0.02nzdusd0.797820.000000.796562013.08.01 01:210.796560.000.00-0.382.52
1973144002013.08.01 01:22sell0.01nzdusd0.796170.000000.795972013.08.01 01:350.795970.000.000.000.20
1972658992013.07.31 21:37buy0.01usdjpy97.9790.00097.9992013.08.01 04:2397.9990.000.00-0.020.20
1973373762013.08.01 05:58buy0.01nzdusd0.796020.000000.796222013.08.01 06:260.796220.000.000.000.20
1973373682013.08.01 05:57buy0.01usdjpy98.2700.00098.2902013.08.01 06:4598.2900.000.000.000.20
1973405422013.08.01 06:46buy0.01usdjpy98.3110.00098.3312013.08.01 06:4798.3310.000.000.000.20
1971636532013.07.31 15:32buy0.01usdcad1.033280.000001.029362013.08.01 06:511.029360.000.00-0.17-3.81
1971974362013.07.31 17:20buy0.02usdcad1.029950.000001.029362013.08.01 06:511.029360.000.00-0.33-1.15
1972627832013.07.31 21:30buy0.03usdcad1.027250.000001.029362013.08.01 06:511.029360.000.00-0.506.15
  0.00 0.00 -5.84 413.14
Closed P/L: 407.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1966616462013.07.29 06:07buy0.01audusd0.928400.000000.90711 0.895610.000.000.27-32.79
1966764232013.07.29 08:40buy0.02audusd0.925580.000000.90711 0.895610.000.000.55-59.94
1967746242013.07.29 17:45buy0.05audusd0.920020.000000.90711 0.895610.000.001.38-122.05
1968513402013.07.30 07:00buy0.08audusd0.908570.000000.90711 0.895610.000.001.79-103.68
1972269912013.07.31 19:15buy0.13audusd0.896330.000000.90711 0.895610.000.002.22-9.36
1968599762013.07.30 08:24buy0.01eurchf1.234620.000001.23482 1.231500.000.00-0.06-3.36
1968192602013.07.29 23:40sell0.01eurgbp0.864360.000000.87021 0.875690.000.000.00-17.17
1968998902013.07.30 12:30sell0.02eurgbp0.866880.000000.87021 0.875690.000.00-0.01-26.72
1969911632013.07.30 19:10sell0.03eurgbp0.870020.000000.87021 0.875690.000.00-0.01-25.79
1971072362013.07.31 11:30sell0.05eurgbp0.873270.000000.87021 0.875690.000.00-0.02-18.34
1972830942013.07.31 22:32buy0.01eurusd1.330930.000001.33113 1.327390.000.00-0.11-3.54
1968875592013.07.30 11:22buy0.01gbpusd1.533680.000001.53388 1.516110.000.000.00-17.57
1973396262013.08.01 06:27buy0.01nzdusd0.796530.000000.79673 0.796000.000.000.00-0.53
1972802572013.07.31 22:18sell0.01usdchf0.925170.000000.92497 0.927920.000.00-0.07-2.96
1973406612013.08.01 06:48sell0.01usdjpy98.3160.00098.296 98.3530.000.000.00-0.38
1973408632013.08.01 06:52buy0.01usdcad1.029520.000001.02972 1.029370.000.000.00-0.15
  0.00 0.00 5.93 -444.33
 Floating P/L: -438.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 407.30 Floating P/L: -438.40 Margin: 97.78
Balance: 1 407.30 Equity: 968.90 Free Margin: 871.12