Alpari NZ Limited
Account: 81575 |
Name: Nikiforov Roman |
Currency: USD |
2010 February 5, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13924225 | 2010.01.26 07:08 | balance | Initial deposit WMR | 491.00 |
13927361 | 2010.01.26 08:30 | buy | 0.10 | eurusd | 1.40844 | 1.40531 | 1.41531 | 2010.01.26 15:33 | 1.40531 | 0.00 | 0.00 | 0.00 | -31.30 |
| 1 | [sl] |
13927364 | 2010.01.26 08:30 | sell | 0.10 | eurusd | 1.40831 | 1.41144 | 1.40144 | 2010.01.27 16:01 | 1.40505 | 0.00 | 0.00 | -0.19 | 32.60 |
| 1 | |
13927369 | 2010.01.26 15:33 | sell | 0.10 | eurusd | 1.40531 | 1.41131 | 1.40131 | 2010.01.27 16:01 | 1.40528 | 0.00 | 0.00 | -0.19 | 0.30 |
| 1 | |
13927367 | 2010.01.26 08:30 | buy stop | 0.10 | eurusd | 1.41144 | 1.40544 | 1.41544 | 2010.01.27 16:02 | 1.40453 | cancelled |
| 1 | cancelled |
13971794 | 2010.01.27 16:02 | buy | 0.10 | eurusd | 1.40453 | 1.40141 | 1.41141 | 2010.01.27 20:23 | 1.40141 | 0.00 | 0.00 | 0.00 | -31.20 |
| 1 | [sl] |
13971799 | 2010.01.27 16:02 | sell | 0.10 | eurusd | 1.40455 | 1.40768 | 1.39768 | 2010.01.28 02:45 | 1.39768 | 0.00 | 0.00 | -0.60 | 68.70 |
| 1 | [tp] |
13971806 | 2010.01.27 20:23 | sell | 0.10 | eurusd | 1.40155 | 1.40755 | 1.39755 | 2010.01.28 02:45 | 1.39755 | 0.00 | 0.00 | -0.60 | 40.00 |
| 1 | [tp] |
13971801 | 2010.01.27 16:02 | buy stop | 0.10 | eurusd | 1.40753 | 1.40153 | 1.41153 | 2010.01.28 03:06 | 1.39670 | cancelled |
| 1 | cancelled |
13984772 | 2010.01.28 03:06 | sell | 0.10 | eurusd | 1.39656 | 1.39972 | 1.38972 | 2010.01.28 03:49 | 1.39972 | 0.00 | 0.00 | 0.00 | -31.60 |
| 1 | [sl] |
13984775 | 2010.01.28 03:06 | sell stop | 0.10 | eurusd | 1.39356 | 1.39956 | 1.38956 | 2010.01.28 03:49 | 1.39961 | cancelled |
| 1 | cancelled |
13984771 | 2010.01.28 03:06 | buy | 0.10 | eurusd | 1.39672 | 1.39356 | 1.40356 | 2010.01.28 08:58 | 1.40356 | 0.00 | 0.00 | 0.00 | 68.40 |
| 1 | [tp] |
13984774 | 2010.01.28 03:49 | buy | 0.10 | eurusd | 1.39972 | 1.39372 | 1.40372 | 2010.01.28 08:58 | 1.40372 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1 | [tp] |
13989340 | 2010.01.28 08:58 | buy | 0.10 | eurusd | 1.40387 | 1.40075 | 1.41075 | 2010.01.28 11:46 | 1.40075 | 0.00 | 0.00 | 0.00 | -31.20 |
| 1 | [sl] |
13989369 | 2010.01.28 08:59 | buy stop | 0.10 | eurusd | 1.40687 | 1.40087 | 1.41087 | 2010.01.28 11:46 | 1.40083 | cancelled |
| 1 | cancelled |
13989357 | 2010.01.28 08:59 | sell | 0.10 | eurusd | 1.40373 | 1.40687 | 1.39687 | 2010.01.28 15:41 | 1.39801 | 0.00 | 0.00 | 0.00 | 57.20 |
| 1 | |
13989378 | 2010.01.28 11:46 | sell | 0.10 | eurusd | 1.40073 | 1.40673 | 1.39673 | 2010.01.28 15:41 | 1.39808 | 0.00 | 0.00 | 0.00 | 26.50 |
| 1 | |
13999102 | 2010.01.28 15:41 | buy | 0.10 | eurusd | 1.39811 | 1.39498 | 1.40498 | 2010.01.28 16:10 | 1.39498 | 0.00 | 0.00 | 0.00 | -31.30 |
| 1 | [sl] |
13999111 | 2010.01.28 15:41 | buy stop | 0.10 | eurusd | 1.40111 | 1.39511 | 1.40511 | 2010.01.28 16:10 | 1.39515 | cancelled |
| 1 | cancelled |
13999108 | 2010.01.28 15:41 | sell | 0.10 | eurusd | 1.39798 | 1.40111 | 1.39111 | 2010.01.29 15:58 | 1.39111 | 0.00 | 0.00 | -0.17 | 68.70 |
| 1 | [tp] |
13999113 | 2010.01.28 16:10 | sell | 0.10 | eurusd | 1.39498 | 1.40098 | 1.39098 | 2010.01.29 16:04 | 1.39098 | 0.00 | 0.00 | -0.17 | 40.00 |
| 1 | [tp] |
14027988 | 2010.01.29 16:04 | buy | 0.10 | eurusd | 1.39119 | 1.38807 | 1.39807 | 2010.01.29 17:31 | 1.38807 | 0.00 | 0.00 | 0.00 | -31.20 |
| 1 | [sl] |
14027994 | 2010.01.29 16:04 | buy stop | 0.10 | eurusd | 1.39419 | 1.38819 | 1.39819 | 2010.01.29 17:31 | 1.38756 | cancelled |
| 1 | cancelled |
14027999 | 2010.01.29 17:31 | sell | 0.10 | eurusd | 1.38807 | 1.39407 | 1.38407 | 2010.02.02 08:39 | 1.39407 | 0.00 | 0.00 | -0.33 | -60.00 |
| 1 | [sl] |
14027991 | 2010.01.29 16:04 | sell | 0.10 | eurusd | 1.39107 | 1.39419 | 1.38419 | 2010.02.02 08:39 | 1.39419 | 0.00 | 0.00 | -0.33 | -31.20 |
| 1 | [sl] |
14077536 | 2010.02.02 15:43 | sell stop | 0.10 | eurusd | 1.39134 | 1.39734 | 1.38734 | 2010.02.02 19:29 | 1.39725 | cancelled |
| 1 | cancelled |
14077533 | 2010.02.02 15:43 | sell | 0.10 | eurusd | 1.39434 | 1.39746 | 1.38746 | 2010.02.02 19:29 | 1.39746 | 0.00 | 0.00 | 0.00 | -31.20 |
| 1 | [sl] |
13984845 | 2010.01.28 03:12 | sell | 0.10 | gbpusd | 1.61578 | 0.00000 | 0.00000 | 2010.02.03 03:32 | 1.59712 | 0.00 | 0.00 | -0.99 | 186.60 |
| 2 | |
14077530 | 2010.02.02 15:43 | buy | 0.10 | eurusd | 1.39433 | 1.39122 | 1.40122 | 2010.02.03 10:02 | 1.40122 | 0.00 | 0.00 | -0.13 | 68.90 |
| 1 | [tp] |
14077535 | 2010.02.02 19:29 | buy | 0.10 | eurusd | 1.39733 | 1.39133 | 1.40133 | 2010.02.03 10:02 | 1.40133 | 0.00 | 0.00 | -0.13 | 40.00 |
| 1 | [tp] |
14093541 | 2010.02.03 10:02 | buy | 0.10 | eurusd | 1.40145 | 1.39832 | 1.40832 | 2010.02.03 14:03 | 1.39832 | 0.00 | 0.00 | 0.00 | -31.30 |
| 1 | [sl] |
14093547 | 2010.02.03 10:02 | sell | 0.10 | eurusd | 1.40138 | 1.40450 | 1.39450 | 2010.02.03 14:55 | 1.39450 | 0.00 | 0.00 | 0.00 | 68.80 |
| 1 | [tp] |
14100670 | 2010.02.03 14:55 | buy | 0.10 | eurusd | 1.39452 | 1.39138 | 1.40138 | 2010.02.03 16:34 | 1.39138 | 0.00 | 0.00 | 0.00 | -31.40 |
| 1 | [sl] |
14100682 | 2010.02.03 14:55 | buy stop | 0.10 | eurusd | 1.39752 | 1.39152 | 1.40152 | 2010.02.03 16:35 | 1.39130 | cancelled |
| 1 | cancelled |
14100676 | 2010.02.03 14:55 | sell | 0.10 | eurusd | 1.39416 | 1.39728 | 1.38728 | 2010.02.03 16:50 | 1.39163 | 0.00 | 0.00 | 0.00 | 25.30 |
| 1 | |
14100694 | 2010.02.03 16:35 | sell | 0.10 | eurusd | 1.39116 | 1.39716 | 1.38716 | 2010.02.03 17:12 | 1.39216 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1 | |
14104808 | 2010.02.03 17:12 | buy | 0.10 | eurusd | 1.39216 | 1.38902 | 1.39902 | 2010.02.03 20:43 | 1.38902 | 0.00 | 0.00 | 0.00 | -31.40 |
| 1 | [sl] |
14104814 | 2010.02.03 17:12 | buy stop | 0.10 | eurusd | 1.39516 | 1.38916 | 1.39916 | 2010.02.03 20:43 | 1.38916 | cancelled |
| 1 | cancelled |
14104809 | 2010.02.03 17:12 | sell | 0.10 | eurusd | 1.39201 | 1.39514 | 1.38514 | 2010.02.04 09:04 | 1.38514 | 0.00 | 0.00 | -0.30 | 68.70 |
| 1 | [tp] |
14104817 | 2010.02.03 20:43 | sell | 0.10 | eurusd | 1.38901 | 1.39501 | 1.38501 | 2010.02.04 09:04 | 1.38501 | 0.00 | 0.00 | -0.30 | 40.00 |
| 1 | [tp] |
14118491 | 2010.02.04 09:05 | buy | 0.10 | eurusd | 1.38481 | 1.38167 | 1.39167 | 2010.02.04 15:00 | 1.38167 | 0.00 | 0.00 | 0.00 | -31.40 |
| 1 | [sl] |
14118534 | 2010.02.04 09:05 | buy stop | 0.10 | eurusd | 1.38781 | 1.38181 | 1.39181 | 2010.02.04 15:00 | 1.38200 | cancelled |
| 1 | cancelled |
14118519 | 2010.02.04 09:05 | sell | 0.10 | eurusd | 1.38466 | 1.38778 | 1.37778 | 2010.02.04 16:15 | 1.37778 | 0.00 | 0.00 | 0.00 | 68.80 |
| 1 | [tp] |
14118545 | 2010.02.04 15:00 | sell | 0.10 | eurusd | 1.38166 | 1.38766 | 1.37766 | 2010.02.04 17:11 | 1.37766 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1 | [tp] |
14134309 | 2010.02.04 17:11 | buy | 0.10 | eurusd | 1.37765 | 1.37454 | 1.38454 | 2010.02.04 17:43 | 1.37454 | 0.00 | 0.00 | 0.00 | -31.10 |
| 1 | [sl] |
14134337 | 2010.02.04 17:11 | buy stop | 0.10 | eurusd | 1.38065 | 1.37465 | 1.38465 | 2010.02.04 17:47 | 1.37473 | cancelled |
| 1 | cancelled |
14134342 | 2010.02.04 17:43 | sell | 0.10 | eurusd | 1.37447 | 1.38047 | 1.37047 | 2010.02.05 01:58 | 1.37047 | 0.00 | 0.00 | -0.10 | 40.00 |
| 1 | [tp] |
14134331 | 2010.02.04 17:11 | sell | 0.10 | eurusd | 1.37747 | 1.38058 | 1.37058 | 2010.02.05 01:58 | 1.37058 | 0.00 | 0.00 | -0.10 | 68.90 |
| 1 | [tp] |
14146841 | 2010.02.05 01:58 | buy | 0.10 | eurusd | 1.37003 | 1.36686 | 1.37686 | 2010.02.05 09:09 | 1.36686 | 0.00 | 0.00 | 0.00 | -31.70 |
| 1 | [sl] |
14146890 | 2010.02.05 01:58 | buy stop | 0.10 | eurusd | 1.37303 | 1.36703 | 1.37703 | 2010.02.05 09:09 | 1.36675 | cancelled |
| 1 | cancelled |
14146898 | 2010.02.05 09:09 | sell | 0.10 | eurusd | 1.36662 | 1.37262 | 1.36262 | 2010.02.05 14:34 | 1.37262 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1 | [sl] |
14146870 | 2010.02.05 01:58 | sell | 0.10 | eurusd | 1.36962 | 1.37278 | 1.36278 | 2010.02.05 14:34 | 1.37278 | 0.00 | 0.00 | 0.00 | -31.60 |
| 1 | [sl] |
14162793 | 2010.02.05 14:34 | buy | 0.10 | eurusd | 1.37357 | 1.37041 | 1.38041 | 2010.02.05 14:42 | 1.37041 | 0.00 | 0.00 | 0.00 | -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: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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: |
|