Alpari NZ Limited

Account: 81575 Name: Nikiforov Roman Currency: USD 2010 February 5, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
139242252010.01.26 07:08balanceInitial deposit WMR491.00
139273612010.01.26 08:30buy0.10eurusd1.408441.405311.415312010.01.26 15:331.405310.000.000.00-31.30
 1[sl]
139273642010.01.26 08:30sell0.10eurusd1.408311.411441.401442010.01.27 16:011.405050.000.00-0.1932.60
 1 
139273692010.01.26 15:33sell0.10eurusd1.405311.411311.401312010.01.27 16:011.405280.000.00-0.190.30
 1 
139273672010.01.26 08:30buy stop0.10eurusd1.411441.405441.415442010.01.27 16:021.40453cancelled
 1cancelled
139717942010.01.27 16:02buy0.10eurusd1.404531.401411.411412010.01.27 20:231.401410.000.000.00-31.20
 1[sl]
139717992010.01.27 16:02sell0.10eurusd1.404551.407681.397682010.01.28 02:451.397680.000.00-0.6068.70
 1[tp]
139718062010.01.27 20:23sell0.10eurusd1.401551.407551.397552010.01.28 02:451.397550.000.00-0.6040.00
 1[tp]
139718012010.01.27 16:02buy stop0.10eurusd1.407531.401531.411532010.01.28 03:061.39670cancelled
 1cancelled
139847722010.01.28 03:06sell0.10eurusd1.396561.399721.389722010.01.28 03:491.399720.000.000.00-31.60
 1[sl]
139847752010.01.28 03:06sell stop0.10eurusd1.393561.399561.389562010.01.28 03:491.39961cancelled
 1cancelled
139847712010.01.28 03:06buy0.10eurusd1.396721.393561.403562010.01.28 08:581.403560.000.000.0068.40
 1[tp]
139847742010.01.28 03:49buy0.10eurusd1.399721.393721.403722010.01.28 08:581.403720.000.000.0040.00
 1[tp]
139893402010.01.28 08:58buy0.10eurusd1.403871.400751.410752010.01.28 11:461.400750.000.000.00-31.20
 1[sl]
139893692010.01.28 08:59buy stop0.10eurusd1.406871.400871.410872010.01.28 11:461.40083cancelled
 1cancelled
139893572010.01.28 08:59sell0.10eurusd1.403731.406871.396872010.01.28 15:411.398010.000.000.0057.20
 1 
139893782010.01.28 11:46sell0.10eurusd1.400731.406731.396732010.01.28 15:411.398080.000.000.0026.50
 1 
139991022010.01.28 15:41buy0.10eurusd1.398111.394981.404982010.01.28 16:101.394980.000.000.00-31.30
 1[sl]
139991112010.01.28 15:41buy stop0.10eurusd1.401111.395111.405112010.01.28 16:101.39515cancelled
 1cancelled
139991082010.01.28 15:41sell0.10eurusd1.397981.401111.391112010.01.29 15:581.391110.000.00-0.1768.70
 1[tp]
139991132010.01.28 16:10sell0.10eurusd1.394981.400981.390982010.01.29 16:041.390980.000.00-0.1740.00
 1[tp]
140279882010.01.29 16:04buy0.10eurusd1.391191.388071.398072010.01.29 17:311.388070.000.000.00-31.20
 1[sl]
140279942010.01.29 16:04buy stop0.10eurusd1.394191.388191.398192010.01.29 17:311.38756cancelled
 1cancelled
140279992010.01.29 17:31sell0.10eurusd1.388071.394071.384072010.02.02 08:391.394070.000.00-0.33-60.00
 1[sl]
140279912010.01.29 16:04sell0.10eurusd1.391071.394191.384192010.02.02 08:391.394190.000.00-0.33-31.20
 1[sl]
140775362010.02.02 15:43sell stop0.10eurusd1.391341.397341.387342010.02.02 19:291.39725cancelled
 1cancelled
140775332010.02.02 15:43sell0.10eurusd1.394341.397461.387462010.02.02 19:291.397460.000.000.00-31.20
 1[sl]
139848452010.01.28 03:12sell0.10gbpusd1.615780.000000.000002010.02.03 03:321.597120.000.00-0.99186.60
 2 
140775302010.02.02 15:43buy0.10eurusd1.394331.391221.401222010.02.03 10:021.401220.000.00-0.1368.90
 1[tp]
140775352010.02.02 19:29buy0.10eurusd1.397331.391331.401332010.02.03 10:021.401330.000.00-0.1340.00
 1[tp]
140935412010.02.03 10:02buy0.10eurusd1.401451.398321.408322010.02.03 14:031.398320.000.000.00-31.30
 1[sl]
140935472010.02.03 10:02sell0.10eurusd1.401381.404501.394502010.02.03 14:551.394500.000.000.0068.80
 1[tp]
141006702010.02.03 14:55buy0.10eurusd1.394521.391381.401382010.02.03 16:341.391380.000.000.00-31.40
 1[sl]
141006822010.02.03 14:55buy stop0.10eurusd1.397521.391521.401522010.02.03 16:351.39130cancelled
 1cancelled
141006762010.02.03 14:55sell0.10eurusd1.394161.397281.387282010.02.03 16:501.391630.000.000.0025.30
 1 
141006942010.02.03 16:35sell0.10eurusd1.391161.397161.387162010.02.03 17:121.392160.000.000.00-10.00
 1 
141048082010.02.03 17:12buy0.10eurusd1.392161.389021.399022010.02.03 20:431.389020.000.000.00-31.40
 1[sl]
141048142010.02.03 17:12buy stop0.10eurusd1.395161.389161.399162010.02.03 20:431.38916cancelled
 1cancelled
141048092010.02.03 17:12sell0.10eurusd1.392011.395141.385142010.02.04 09:041.385140.000.00-0.3068.70
 1[tp]
141048172010.02.03 20:43sell0.10eurusd1.389011.395011.385012010.02.04 09:041.385010.000.00-0.3040.00
 1[tp]
141184912010.02.04 09:05buy0.10eurusd1.384811.381671.391672010.02.04 15:001.381670.000.000.00-31.40
 1[sl]
141185342010.02.04 09:05buy stop0.10eurusd1.387811.381811.391812010.02.04 15:001.38200cancelled
 1cancelled
141185192010.02.04 09:05sell0.10eurusd1.384661.387781.377782010.02.04 16:151.377780.000.000.0068.80
 1[tp]
141185452010.02.04 15:00sell0.10eurusd1.381661.387661.377662010.02.04 17:111.377660.000.000.0040.00
 1[tp]
141343092010.02.04 17:11buy0.10eurusd1.377651.374541.384542010.02.04 17:431.374540.000.000.00-31.10
 1[sl]
141343372010.02.04 17:11buy stop0.10eurusd1.380651.374651.384652010.02.04 17:471.37473cancelled
 1cancelled
141343422010.02.04 17:43sell0.10eurusd1.374471.380471.370472010.02.05 01:581.370470.000.00-0.1040.00
 1[tp]
141343312010.02.04 17:11sell0.10eurusd1.377471.380581.370582010.02.05 01:581.370580.000.00-0.1068.90
 1[tp]
141468412010.02.05 01:58buy0.10eurusd1.370031.366861.376862010.02.05 09:091.366860.000.000.00-31.70
 1[sl]
141468902010.02.05 01:58buy stop0.10eurusd1.373031.367031.377032010.02.05 09:091.36675cancelled
 1cancelled
141468982010.02.05 09:09sell0.10eurusd1.366621.372621.362622010.02.05 14:341.372620.000.000.00-60.00
 1[sl]
141468702010.02.05 01:58sell0.10eurusd1.369621.372781.362782010.02.05 14:341.372780.000.000.00-31.60
 1[sl]
141627932010.02.05 14:34buy0.10eurusd1.373571.370411.380412010.02.05 14:421.370410.000.000.00-31.60
 1[sl]
  0.00 0.00 -4.63 526.70
Closed P/L: 522.07
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:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 491.00 Credit Facility: 0.00  
Closed Trade P/L: 522.07 Floating P/L: 0.00 Margin: 0.00
Balance: 1 013.07 Equity: 1 013.07 Free Margin: 1 013.07
 
Details:
Graph