Alpari Limited
| Account: 11134991 |
Name: Седышев Алексей |
Currency: USD |
Leverage: 1:500 |
2016 July 1, 21:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 332983454 | 2016.04.25 12:01:46 | balance | Deposit | 5 000.00 |
| 333678203 | 2016.04.27 10:04:04 | buy | 0.20 | eurusd | 1.13218 | 1.12100 | 0.00000 | 2016.04.28 16:29:27 | 1.13259 | 0.00 | 0.00 | -3.84 | 8.20 |
| 334633349 | 2016.04.29 21:32:29 | sell | 0.10 | gbpusd | 1.46078 | 1.47250 | 0.00000 | 2016.05.03 09:19:05 | 1.47250 | 0.00 | 0.00 | -0.26 | -117.20 |
| 334633382 | 2016.04.29 21:32:39 | sell | 0.10 | eurusd | 1.14530 | 1.15600 | 0.00000 | 2016.05.03 09:06:54 | 1.15600 | 0.00 | 0.00 | 0.42 | -107.00 |
| 334714513 | 2016.05.03 09:19:05 | buy | 0.10 | gbpusd | 1.47250 | 1.45950 | 0.00000 | 2016.05.03 16:53:20 | 1.45950 | 0.00 | 0.00 | 0.00 | -130.00 |
| 334714887 | 2016.05.03 09:06:54 | buy | 0.10 | eurusd | 1.15600 | 1.14400 | 0.00000 | 2016.05.05 11:25:20 | 1.14400 | 0.00 | 0.00 | -2.95 | -120.00 |
| 335032410 | 2016.05.05 11:25:20 | sell | 0.20 | eurusd | 1.14400 | 1.15600 | 0.00000 | 2016.05.13 10:24:26 | 1.13370 | 0.00 | 0.00 | 3.60 | 206.00 |
| 335129759 | 2016.05.03 16:53:20 | sell | 0.20 | gbpusd | 1.45950 | 1.47250 | 0.00000 | 2016.05.05 11:38:41 | 1.44870 | 0.00 | 0.00 | -0.74 | 216.00 |
| 336075313 | 2016.05.06 15:33:54 | sell | 0.20 | gbpusd | 1.45257 | 1.47250 | 0.00000 | 2016.05.13 10:24:28 | 1.44082 | 0.00 | 0.00 | -1.46 | 235.00 |
| 337245203 | 2016.05.17 10:10:39 | buy | 0.10 | gbpusd | 1.45157 | 1.43990 | 0.00000 | 2016.05.19 23:13:31 | 1.46101 | 0.00 | 0.00 | -0.74 | 94.40 |
| 337298667 | 2016.05.19 14:25:31 | sell | 0.10 | eurusd | 1.11980 | 1.13100 | 0.00000 | 2016.05.24 10:41:02 | 1.11904 | 0.00 | 0.00 | 0.46 | 7.60 |
| 337595604 | 2016.05.18 22:03:34 | buy | 0.10 | eurusd | 1.12285 | 1.11980 | 0.00000 | 2016.05.19 14:25:31 | 1.11980 | 0.00 | 0.00 | -3.84 | -30.50 |
| 337666566 | 2016.05.19 14:25:31 | sell | 0.10 | eurusd | 1.11980 | 1.13100 | 0.00000 | 2016.05.25 10:51:31 | 1.11443 | 0.00 | 0.00 | 0.62 | 53.70 |
| 338247764 | 2016.05.23 22:59:41 | sell | 0.10 | gbpusd | 1.44816 | 1.45650 | 0.00000 | 2016.05.24 12:06:19 | 1.45678 | 0.00 | 0.00 | -0.12 | -86.20 |
| 338248075 | 2016.05.24 12:06:19 | buy | 0.20 | gbpusd | 1.45678 | 1.44390 | 0.00000 | 2016.05.31 11:06:07 | 1.45776 | 0.00 | 0.00 | -2.66 | 19.60 |
| 339384243 | 2016.05.31 11:06:17 | sell | 0.10 | gbpusd | 1.45775 | 1.46900 | 0.00000 | 2016.05.31 21:42:34 | 1.44804 | 0.00 | 0.00 | 0.00 | 97.10 |
| 339585202 | 2016.06.01 00:01:57 | balance | IR | 1.97 |
| 339914468 | 2016.06.02 06:41:38 | buy | 0.10 | eurusd | 1.12088 | 1.12400 | 0.00000 | 2016.06.13 02:40:57 | 1.12400 | 0.00 | 0.00 | -6.20 | 31.20 |
| 340808810 | 2016.06.07 11:57:34 | buy | 0.10 | gbpusd | 1.45900 | 1.44790 | 0.00000 | 2016.06.09 10:25:29 | 1.44790 | 0.00 | 0.00 | -0.91 | -111.00 |
| 341093747 | 2016.06.09 10:25:29 | sell | 0.20 | gbpusd | 1.44790 | 1.45900 | 1.43900 | 2016.06.10 15:01:56 | 1.43992 | 0.00 | 0.00 | -0.32 | 159.60 |
| 341519067 | 2016.06.09 17:15:21 | buy | 0.10 | eurusd | 1.13087 | 1.12400 | 0.00000 | 2016.06.13 02:40:57 | 1.12400 | 0.00 | 0.00 | -1.31 | -68.70 |
| 341912930 | 2016.06.13 10:14:07 | sell | 0.10 | usdcad | 1.27756 | 1.29050 | 0.00000 | 2016.06.15 16:45:13 | 1.29050 | 0.00 | 0.00 | -0.05 | -100.27 |
| 341913861 | 2016.06.15 16:45:13 | buy | 0.20 | usdcad | 1.29050 | 1.27600 | 1.30050 | 2016.06.16 13:56:45 | 1.30050 | 0.00 | 0.00 | -0.70 | 153.79 |
| 342974663 | 2016.06.20 00:00:03 | buy | 0.10 | eurusd | 1.13363 | 1.12180 | 0.00000 | 2016.06.24 04:06:22 | 1.12180 | 0.00 | 0.00 | -4.09 | -118.30 |
| 343123534 | 2016.06.24 04:06:22 | sell | 0.20 | eurusd | 1.12180 | 1.13250 | 0.00000 | 2016.06.24 06:59:13 | 1.09689 | 0.00 | 0.00 | 0.00 | 498.20 |
| 343140366 | 2016.06.20 12:05:50 | sell | 0.10 | usdcad | 1.28144 | 1.29100 | 0.00000 | 2016.06.24 04:06:32 | 1.29100 | 0.00 | 0.00 | -0.59 | -74.05 |
| 343146772 | 2016.06.24 04:06:32 | buy | 0.20 | usdcad | 1.29100 | 1.27700 | 1.30100 | 2016.06.24 06:35:25 | 1.30100 | 0.00 | 0.00 | 0.00 | 153.73 |
| |
0.00 |
0.00 |
-25.68 |
870.90 |
| Closed P/L: |
845.22 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 345537256 | 2016.07.01 12:28:13 | sell | 0.10 | usdcad | 1.29543 | 1.30550 | 0.00000 | | 1.29057 | 0.00 | 0.00 | 0.00 | 37.66 |
| |
0.00 |
0.00 |
0.00 |
37.66 |
| | Floating P/L: |
37.66 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 345541983 | 2016.07.01 13:03:17 | buy stop | 0.20 | usdcad | 1.30550 | 1.28940 | 0.00000 | | 1.29057 | |
| |
| Summary: |
| Deposit/Withdrawal: |
5 001.97 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
845.22 |
Floating P/L: |
37.66 |
Margin: |
20.00 |
| Balance: |
5 847.19 |
Equity: |
5 884.85 |
Free Margin: |
5 864.85 |