2015.03.11 10:16:23

Alpari Limited

Account: 5543906	Name: Volkov Alexandr	Currency: USD	Leverage: 1:500	2015 April 2, 00:46
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
	2015.02.25 09:33:20	balance	Intra from 1643982 10350426	298.33
	2015.02.25 16:35:06	buy	0.10	#aapl	131.02	0.00	128.00	2015.03.11 15:50:43	122.65	0.00	0.00	-1.12	-83.70
	2015.03.11 09:22:14	sell	0.05	eurusd	1.06751	0.00000	0.00000	2015.03.11 10:06:05	1.06519	0.00	0.00	0.00	11.60
	2015.03.11 10:08:33	sell	0.05	eurusd	1.06553	0.00000	1.06400	2015.03.11 10:16:23	1.06400	0.00	0.00	0.00	7.65
	2015.03.11 10:20:28	sell	0.05	eurusd	1.06491	0.00000	0.00000	2015.03.11 11:07:42	1.06464	0.00	0.00	0.00	1.35
	2015.03.11 11:28:22	sell	0.05	gbpusd	1.50530	0.00000	0.00000	2015.03.11 11:37:33	1.50395	0.00	0.00	0.00	6.75
	2015.03.11 14:50:53	buy	0.05	usdchf	1.00637	1.00435	1.00840	2015.03.11 15:32:26	1.00654	0.00	0.00	0.00	0.84
	2015.03.11 16:16:33	buy	0.05	usdchf	1.00568	0.00000	0.00000	2015.03.11 16:20:40	1.00612	0.00	0.00	0.00	2.19
	2015.03.11 16:20:58	buy	0.05	usdchf	1.00636	0.00000	0.00000	2015.03.11 16:39:24	1.00744	0.00	0.00	0.00	5.36
	2015.03.11 17:29:11	buy	0.05	gbpusd	1.49853	0.00000	1.49925	2015.03.11 17:36:55	1.49741	0.00	0.00	0.00	-5.60
	2015.03.11 17:36:05	sell	0.05	gbpusd	1.49763	0.00000	1.49480	2015.03.11 17:53:28	1.49480	0.00	0.00	0.00	14.15
	2015.03.11 19:40:49	sell	0.05	eurnzd	1.46287	0.00000	0.00000	2015.03.11 20:06:38	1.46223	0.00	0.00	0.00	2.31
	2015.03.12 09:57:48	buy	0.05	eurusd	1.06254	1.05990	0.00000	2015.03.12 10:16:26	1.06285	0.00	0.00	0.00	1.55
	2015.03.12 10:21:13	sell	0.05	eurusd	1.06225	0.00000	0.00000	2015.03.12 11:20:28	1.05913	0.00	0.00	0.00	15.60
	2015.03.12 11:30:10	buy	0.05	gbpusd	1.49700	0.00000	0.00000	2015.03.12 11:33:58	1.49907	0.00	0.00	0.00	10.35
	2015.03.12 14:50:15	sell	0.05	gbpusd	1.49746	0.00000	0.00000	2015.03.12 15:02:45	1.49648	0.00	0.00	0.00	4.90
	2015.03.12 15:03:49	sell	0.05	eurusd	1.06257	0.00000	0.00000	2015.03.12 15:15:59	1.06108	0.00	0.00	0.00	7.45
	2015.03.12 15:18:07	sell	0.05	eurusd	1.06030	0.00000	0.00000	2015.03.12 18:41:42	1.05965	0.00	0.00	0.00	3.25
	2015.03.12 15:24:07	buy	0.05	eurusd	1.06240	0.00000	0.00000	2015.03.12 15:31:01	1.06043	0.00	0.00	0.00	-9.85
	2015.03.13 14:33:59	sell	0.05	usdcad	1.27340	0.00000	0.00000	2015.03.13 15:17:46	1.27285	0.00	0.00	0.00	2.16
	2015.03.13 16:01:12	sell	0.05	eurusd	1.05240	0.00000	0.00000	2015.03.13 16:05:47	1.05114	0.00	0.00	0.00	6.30
	2015.03.16 09:10:33	sell	0.05	eurusd	1.05103	0.00000	1.04950	2015.03.16 09:16:29	1.05056	0.00	0.00	0.00	2.35
	2015.03.16 14:29:59	buy	0.05	usdcad	1.27760	0.00000	0.00000	2015.03.16 14:36:27	1.27810	0.00	0.00	0.00	1.96
	2015.03.16 17:15:10	buy	0.05	eurusd	1.05783	0.00000	1.06035	2015.03.16 17:53:07	1.05869	0.00	0.00	0.00	4.30
	2015.03.16 20:47:29	sell	0.05	eurusd	1.05777	1.05910	1.05680	2015.03.16 22:05:57	1.05680	0.00	0.00	0.00	4.85
	2015.03.16 21:10:20	balance	Intra from xEUR10932084 1055175	0.11
	2015.03.17 08:31:24	buy	0.05	usdjpy	121.387	0.000	121.435	2015.03.17 10:00:53	121.403	0.00	0.00	0.00	0.66
	2015.03.17 08:35:07	buy	0.05	eurusd	1.05643	0.00000	1.05690	2015.03.17 08:43:41	1.05690	0.00	0.00	0.00	2.35
	2015.03.17 08:45:22	buy	0.05	eurusd	1.05855	0.00000	1.05915	2015.03.17 08:49:56	1.05915	0.00	0.00	0.00	3.00
	2015.03.17 11:26:50	buy	0.05	eurusd	1.05870	0.00000	0.00000	2015.03.17 11:37:48	1.06010	0.00	0.00	0.00	7.00
	2015.03.17 12:00:13	sell	0.05	eurusd	1.05990	0.00000	0.00000	2015.03.17 13:33:42	1.05988	0.00	0.00	0.00	0.10
	2015.03.17 13:38:15	buy	0.05	eurusd	1.06042	0.00000	1.06130	2015.03.17 13:52:57	1.06110	0.00	0.00	0.00	3.40
	2015.03.17 13:58:25	buy	0.05	eurusd	1.06134	0.00000	0.00000	2015.03.17 14:06:00	1.06287	0.00	0.00	0.00	7.65
	2015.03.17 16:06:21	buy	0.05	eurusd	1.06483	0.00000	1.06610	2015.03.18 18:43:38	1.06610	0.00	0.00	-0.14	6.35
	2015.03.17 16:34:30	buy	0.05	eurusd	1.06214	0.00000	1.06610	2015.03.18 18:43:38	1.06610	0.00	0.00	-0.14	19.80
	2015.03.19 08:38:20	buy	0.05	eurusd	1.07819	0.00000	0.00000	2015.03.19 09:18:06	1.07463	0.00	0.00	0.00	-17.80
	2015.03.19 09:18:19	sell	0.05	eurusd	1.07433	0.00000	0.00000	2015.03.19 09:27:58	1.07148	0.00	0.00	0.00	14.25
	2015.03.19 09:39:21	sell	0.05	eurusd	1.06890	0.00000	1.06435	2015.03.19 09:53:29	1.07132	0.00	0.00	0.00	-12.10
	2015.03.19 09:53:34	buy	0.05	eurusd	1.07128	0.00000	1.07720	2015.03.19 13:39:53	1.07290	0.00	0.00	0.00	8.10
	2015.03.19 10:45:36	buy	0.05	eurusd	1.06768	0.00000	1.07720	2015.03.19 13:39:13	1.07285	0.00	0.00	0.00	25.85
	2015.03.19 14:15:33	buy	0.05	eurusd	1.06714	0.00000	1.07100	2015.03.19 15:26:50	1.06761	0.00	0.00	0.00	2.35
	2015.03.20 14:41:13	buy	0.05	usdcad	1.27118	0.00000	1.27188	2015.03.30 18:34:14	1.27025	0.00	0.00	-1.89	-3.66
	2015.03.20 15:13:26	buy	0.05	usdcad	1.26723	0.00000	1.27188	2015.03.30 18:11:14	1.26934	0.00	0.00	-1.89	8.31
	2015.03.20 18:20:05	buy	0.05	eurusd	1.08031	0.00000	0.00000	2015.03.20 18:31:49	1.08148	0.00	0.00	0.00	5.85
	2015.03.20 18:51:58	sell	0.05	eurusd	1.08378	0.00000	1.07900	2015.03.20 20:55:31	1.08219	0.00	0.00	0.00	7.95
	2015.03.23 00:02:22	sell	0.05	eurusd	1.08596	1.08974	1.08285	2015.03.23 01:20:01	1.08285	0.00	0.00	0.00	15.55
	2015.03.23 00:07:13	buy	0.05	usdjpy	119.863	0.000	120.111	2015.03.23 04:13:40	120.111	0.00	0.00	0.00	10.32
	2015.03.23 01:21:29	buy	0.05	usdchf	0.97876	0.00000	0.97992	2015.03.23 10:05:55	0.97992	0.00	0.00	0.00	5.92
	2015.03.23 01:47:54	sell	0.05	usdchf	0.97689	0.00000	0.97600	2015.03.23 11:30:32	0.97640	0.00	0.00	0.00	2.51
	2015.03.23 14:34:37	sell	0.05	eurusd	1.08838	0.00000	1.08754	2015.03.26 19:35:27	1.08754	0.00	0.00	0.18	4.20
	2015.03.23 16:01:06	sell	0.05	eurusd	1.09147	0.00000	1.08975	2015.03.23 17:14:43	1.08975	0.00	0.00	0.00	8.60
	2015.03.23 21:37:10	sell	0.05	usdjpy	119.790	0.000	119.737	2015.03.23 21:45:36	119.737	0.00	0.00	0.00	2.21
	2015.03.23 22:00:09	sell	0.05	eurusd	1.09647	0.00000	1.09397	2015.03.23 23:44:36	1.09487	0.00	0.00	0.00	8.00
	2015.03.24 01:51:50	sell	0.05	eurusd	1.09455	0.00000	1.08754	2015.03.24 03:35:09	1.09253	0.00	0.00	0.00	10.10
	2015.03.24 07:56:55	sell	0.05	eurusd	1.09261	0.00000	1.09230	2015.03.24 08:56:50	1.09230	0.00	0.00	0.00	1.55
	2015.03.24 14:30:05	sell	0.05	eurusd	1.09693	0.00000	0.00000	2015.03.24 15:15:27	1.09462	0.00	0.00	0.00	11.55
	2015.03.24 14:50:49	sell	0.05	eurusd	1.10055	0.00000	1.09830	2015.03.24 14:56:28	1.09830	0.00	0.00	0.00	11.25
	2015.03.24 16:00:17	sell	1.00	eurusd	1.09251	0.00000	0.00000	2015.03.24 16:00:36	1.09222	0.00	0.00	0.00	29.00
	2015.03.24 16:17:02	sell	0.05	eurusd	1.09048	0.00000	1.08930	2015.03.24 16:24:28	1.08930	0.00	0.00	0.00	5.90
	2015.03.24 23:28:44	sell	0.05	eurusd	1.09177	0.00000	1.09030	2015.03.26 19:09:23	1.09030	0.00	0.00	0.15	7.35
	2015.03.25 11:02:06	sell	1.00	eurusd	1.09463	0.00000	0.00000	2015.03.25 11:04:13	1.09463	0.00	0.00	0.00	0.00
	2015.03.25 11:04:52	sell	0.05	eurusd	1.09469	0.00000	1.09280	2015.03.26 16:06:09	1.09280	0.00	0.00	0.12	9.45
	2015.03.25 18:05:17	sell	0.02	eurusd	1.09826	0.00000	1.09700	2015.03.25 18:31:20	1.09700	0.00	0.00	0.00	2.52
	2015.03.26 09:57:28	sell	0.05	eurusd	1.10118	0.00000	1.09980	2015.03.26 13:15:10	1.09980	0.00	0.00	0.00	6.90
	2015.03.26 10:07:32	sell	0.05	eurusd	1.10146	0.00000	1.09980	2015.03.26 13:15:10	1.09980	0.00	0.00	0.00	8.30
	2015.03.26 10:22:36	sell	0.01	eurusd	1.10342	0.00000	0.00000	2015.03.26 10:43:15	1.10307	0.00	0.00	0.00	0.35
	2015.03.26 10:45:33	sell	0.03	eurusd	1.10260	0.00000	0.00000	2015.03.26 12:18:49	1.10250	0.00	0.00	0.00	0.30
	2015.03.26 23:26:57	buy limit	0.05	usdjpy	119.054	0.000	0.000	2015.03.26 23:31:13	119.204	cancelled
	2015.03.27 00:19:22	buy	0.10	usdjpy	119.270	0.000	119.502	2015.03.27 06:04:01	119.312	0.00	0.00	0.00	3.52
	2015.03.27 10:48:27	sell	0.10	gbpusd	1.48267	0.00000	1.48146	2015.03.30 09:59:10	1.48146	0.00	0.00	-0.22	12.10
	2015.03.27 13:51:31	buy	0.10	gbpusd	1.49103	0.00000	1.49290	2015.03.27 14:30:58	1.49140	0.00	0.00	0.00	3.70
	2015.03.27 19:46:01	sell	0.10	gbpusd	1.48716	0.00000	0.00000	2015.03.27 19:48:53	1.48693	0.00	0.00	0.00	2.30
	2015.03.27 21:50:33	sell	0.05	gbpusd	1.48833	0.00000	1.48558	2015.03.27 21:59:03	1.48673	0.00	0.00	0.00	8.00
	2015.03.28 15:29:40	balance	Intra to xUSD10932084 10675581	-200.00
	2015.03.30 01:25:05	sell	0.05	usdjpy	119.221	0.000	119.130	2015.03.30 01:40:23	119.251	0.00	0.00	0.00	-1.26
	2015.03.30 01:40:25	buy	0.05	usdjpy	119.251	0.000	119.295	2015.03.30 04:43:37	119.218	0.00	0.00	0.00	-1.38
	2015.03.30 03:07:28	sell	0.05	gbpusd	1.48573	0.00000	1.48362	2015.03.30 09:06:40	1.48362	0.00	0.00	0.00	10.55
	2015.03.30 13:08:38	sell	0.05	eurusd	1.08466	0.00000	1.08275	2015.03.30 14:16:22	1.08339	0.00	0.00	0.00	6.35
	2015.03.30 15:25:10	sell	0.05	eurusd	1.08424	0.00000	0.00000	2015.03.30 15:32:28	1.08269	0.00	0.00	0.00	7.75
	2015.03.30 15:51:41	sell	0.05	eurusd	1.08338	0.00000	1.08265	2015.03.30 16:00:17	1.08265	0.00	0.00	0.00	3.65
	2015.03.31 02:53:36	sell stop	0.10	eurusd	1.07735	0.00000	1.06916	2015.03.31 08:47:26	1.07798	cancelled
	2015.03.31 03:00:29	sell	0.05	audnzd	1.02041	0.00000	1.01918	2015.03.31 04:53:40	1.01918	0.00	0.00	0.00	4.62
	2015.03.31 03:07:21	sell	0.05	audcad	0.96936	0.00000	0.96896	2015.03.31 06:17:42	0.96896	0.00	0.00	0.00	1.58
	2015.03.31 03:19:38	buy stop	0.05	eurusd	1.08468	0.00000	1.08658	2015.03.31 08:47:33	1.07812	cancelled
	2015.03.31 08:47:20	sell	0.10	eurusd	1.07798	0.00000	1.06864	2015.03.31 14:18:32	1.07490	0.00	0.00	0.00	30.80
	2015.03.31 14:46:46	sell	0.05	eurusd	1.07459	0.00000	1.05375	2015.03.31 17:12:14	1.07248	0.00	0.00	0.00	10.55
	2015.03.31 14:47:40	buy	0.05	usdjpy	119.968	0.000	120.194	2015.03.31 17:02:33	120.069	0.00	0.00	0.00	4.21
	2015.03.31 15:30:08	sell	0.05	usdcad	1.27355	1.27885	1.25353	2015.03.31 16:03:51	1.27344	0.00	0.00	0.00	0.43
	2015.03.31 17:14:57	sell	0.10	usdcad	1.27184	0.00000	1.26208	2015.03.31 17:46:26	1.26791	0.00	0.00	0.00	31.00
	2015.03.31 17:49:44	sell	0.10	gbpusd	1.48474	0.00000	1.48147	2015.03.31 17:54:25	1.48420	0.00	0.00	0.00	5.40
	2015.03.31 17:56:44	sell	0.10	gbpusd	1.48399	0.00000	1.48293	2015.03.31 22:58:16	1.48347	0.00	0.00	0.00	5.20
	2015.04.01 00:28:59	sell stop	0.10	eurusd	1.07044	1.07901	0.00000	2015.04.01 09:57:16	1.07633	cancelled
	2015.04.01 00:38:45	sell	0.05	audcad	0.96470	0.00000	0.96198	2015.04.01 11:30:20	0.96612	0.00	0.00	0.00	-5.59
	2015.04.01 00:56:25	sell	0.05	audcad	0.96506	0.00000	0.00000	2015.04.01 11:30:32	0.96618	0.00	0.00	0.00	-4.41
	2015.04.01 09:57:06	sell	0.05	eurusd	1.07664	0.00000	0.00000	2015.04.01 11:46:56	1.07242	0.00	0.00	0.00	21.10
	2015.04.01 11:40:24	sell	0.05	gbpusd	1.47886	0.00000	0.00000	2015.04.01 11:47:10	1.47743	0.00	0.00	0.00	7.15
	2015.04.01 11:51:17	sell	0.10	gbpusd	1.47572	0.00000	0.00000	2015.04.01 12:04:42	1.47570	0.00	0.00	0.00	0.20
	2015.04.01 12:38:59	sell	0.10	eurusd	1.07389	0.00000	1.07300	2015.04.01 17:02:36	1.07300	0.00	0.00	0.00	8.90
	2015.04.01 15:23:40	sell	0.10	eurusd	1.07903	0.00000	0.00000	2015.04.01 15:29:03	1.07851	0.00	0.00	0.00	5.20
	2015.04.01 15:30:36	sell	0.10	gbpusd	1.47883	0.00000	0.00000	2015.04.01 15:33:12	1.47752	0.00	0.00	0.00	13.10
	2015.04.01 16:02:08	buy	0.05	gbpusd	1.48047	0.00000	1.48100	2015.04.01 17:23:55	1.48100	0.00	0.00	0.00	2.65
	2015.04.01 16:36:27	sell	0.10	gbpusd	1.47949	0.00000	1.47915	2015.04.01 16:42:27	1.47933	0.00	0.00	0.00	1.60
	2015.04.01 16:43:53	sell	0.10	gbpusd	1.47876	0.00000	0.00000	2015.04.01 16:45:24	1.47850	0.00	0.00	0.00	2.60
	2015.04.01 17:04:41	buy	0.05	gbpusd	1.47812	0.00000	1.47980	2015.04.01 17:10:50	1.47980	0.00	0.00	0.00	8.40
	0.00	0.00	-4.95	479.28
Closed P/L:	474.33
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
	0.00	0.00	0.00	0.00
	Floating P/L:	0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:	98.44	Credit Facility:	0.00
Closed Trade P/L:	474.33	Floating P/L:	0.00	Margin:	0.00
Balance:	572.77	Equity:	572.77	Free Margin:	572.77

Дата добавления: 2015-09-29