Alpari
Account: 60526397 |
Name: ונדוי |
Currency: USD |
Leverage: 1:100 |
2020 October 23, 15:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1601752685 | 2020.10.15 17:00:10 | buy | 0.20 | gbpchf | 1.18362 | 1.17875 | 1.19351 | 2020.10.15 17:49:17 | 1.17874 | 0.00 | 0.00 | 0.00 | -106.77 |
| | [sl] |
1601568099 | 2020.10.14 18:00:11 | sell | 0.34 | gbpchf | 1.18913 | 1.19198 | 1.18334 | 2020.10.14 22:54:05 | 1.18954 | 0.00 | 0.00 | 0.00 | -15.28 |
| | |
1601310992 | 2020.10.13 14:57:49 | sell | 0.24 | gbpchf | 1.18628 | 1.19024 | 1.17833 | 2020.10.13 21:59:29 | 1.18362 | 0.00 | 0.00 | 0.00 | 69.80 |
| | |
1600426193 | 2020.10.06 17:02:01 | buy | 0.31 | cadchf | 0.69049 | 0.68741 | 0.69686 | 2020.10.07 04:04:02 | 0.68741 | 0.00 | 0.00 | 0.03 | -104.03 |
| | [sl] |
1600070970 | 2020.10.02 12:59:15 | buy | 0.21 | eurgbp | 0.90748 | 0.90372 | 0.91497 | 2020.10.02 17:30:19 | 0.90625 | 0.00 | 0.00 | 0.00 | -33.37 |
| | |
1600049561 | 2020.10.02 11:00:54 | buy | 0.74 | eurcad | 1.55929 | 1.56061 | 1.56307 | 2020.10.02 13:24:13 | 1.56059 | 0.00 | 0.00 | 0.00 | 72.20 |
| | [sl] |
1600070670 | 2020.10.02 12:58:00 | sell | 0.56 | cadchf | 0.69034 | 0.69206 | 0.68690 | 2020.10.02 13:15:30 | 0.69206 | 0.00 | 0.00 | 0.00 | -104.55 |
| | [sl] |
1600070936 | 2020.10.02 12:59:04 | buy stop | 0.07 | eurgbp | 0.91458 | 0.90372 | 0.93630 | 2020.10.02 12:59:08 | 0.90750 | cancelled |
1599936582 | 2020.10.01 17:58:39 | sell | 0.34 | chfjpy | 114.854 | 115.178 | 114.230 | 2020.10.01 22:33:58 | 114.867 | 0.00 | 0.00 | 0.00 | -4.18 |
| | |
1599927330 | 2020.10.01 17:05:01 | sell | 0.78 | nzdcad | 0.88327 | 0.88509 | 0.87996 | 2020.10.01 22:33:48 | 0.88323 | 0.00 | 0.00 | 0.00 | 2.35 |
| | |
1599936545 | 2020.10.01 17:58:18 | buy | 0.53 | chfjpy | 114.901 | 0.000 | 0.000 | 2020.10.01 17:58:21 | 114.865 | 0.00 | 0.00 | 0.00 | -18.06 |
| | |
1599564434 | 2020.09.29 17:58:30 | sell | 0.40 | audchf | 0.65611 | 0.65590 | 0.65127 | 2020.09.29 20:51:25 | 0.65597 | 0.00 | 0.00 | 0.00 | 6.08 |
| | [sl] |
1599411173 | 2020.09.28 18:00:11 | sell | 0.40 | eurjpy | 122.973 | 123.249 | 122.394 | 2020.09.28 23:09:58 | 123.107 | 0.00 | 0.00 | 0.00 | -50.80 |
| | |
1599411356 | 2020.09.28 18:00:43 | sell | 0.40 | audchf | 0.65399 | 0.65642 | 0.64907 | 2020.09.28 23:09:57 | 0.65396 | 0.00 | 0.00 | 0.00 | 1.30 |
| | |
1599400697 | 2020.09.28 17:00:07 | sell | 0.10 | wti | 40.16 | 40.93 | 38.62 | 2020.09.28 21:54:10 | 40.93 | 0.00 | 0.00 | 0.00 | -77.00 |
| | [sl] |
1599400754 | 2020.09.28 17:00:16 | sell | 0.10 | brn | 42.31 | 42.91 | 41.08 | 2020.09.28 19:04:43 | 42.92 | 0.00 | 0.00 | 0.00 | -61.00 |
| | [sl] |
1599234365 | 2020.09.25 18:00:01 | buy | 0.33 | nzdusd | 0.65383 | 0.65066 | 0.65918 | 2020.09.25 20:36:29 | 0.65334 | 0.00 | 0.00 | 0.00 | -16.17 |
| | |
1599182545 | 2020.09.25 15:07:33 | sell | 0.23 | gbpjpy | 134.454 | 134.413 | 133.484 | 2020.09.25 20:36:28 | 134.242 | 0.00 | 0.00 | 0.00 | 46.16 |
| | |
1599198803 | 2020.09.25 15:00:52 | buy limit | 0.26 | nzdjpy | 69.041 | 68.623 | 69.877 | 2020.09.25 15:56:36 | 69.198 | cancelled |
1599073569 | 2020.09.24 20:00:03 | buy | 0.24 | eurgbp | 0.91458 | 0.91110 | 0.92154 | 2020.09.25 12:40:33 | 0.91388 | 0.00 | 0.00 | -1.19 | -21.41 |
| | |
1599022441 | 2020.09.24 14:00:03 | sell | 0.54 | eurchf | 1.07715 | 1.07897 | 1.07348 | 2020.09.24 17:31:19 | 1.07897 | 0.00 | 0.00 | 0.00 | -106.08 |
| | [sl] |
1598964349 | 2020.09.24 08:18:28 | buy limit | 0.40 | wti | 39.33 | 39.10 | 39.79 | 2020.09.24 08:31:38 | 39.74 | cancelled |
1598964350 | 2020.09.24 08:18:30 | buy limit | 0.40 | wti | 39.33 | 39.10 | 39.79 | 2020.09.24 08:18:32 | 39.68 | cancelled |
1598840397 | 2020.09.23 13:09:14 | buy | 0.22 | gbpjpy | 133.595 | 133.664 | 134.577 | 2020.09.23 19:44:52 | 134.577 | 0.00 | 0.00 | 0.00 | 205.02 |
| | [tp] |
1598807364 | 2020.09.23 09:30:11 | buy stop | 0.53 | nzdchf | 0.60921 | 0.60738 | 0.61287 | 2020.09.23 09:58:36 | 0.60827 | cancelled |
1598649489 | 2020.09.22 16:39:06 | buy | 0.26 | gbpcad | 1.70020 | 1.69497 | 1.71084 | 2020.09.22 18:20:06 | 1.69483 | 0.00 | 0.00 | 0.00 | -104.87 |
| | [sl] |
1598602239 | 2020.09.22 08:37:16 | sell limit | 0.74 | audnzd | 1.08309 | 1.08513 | 1.07901 | 2020.09.22 11:34:22 | 1.08086 | cancelled |
1598635728 | 2020.09.22 11:03:25 | buy | 0.18 | gbpusd | 1.27674 | 1.27089 | 1.28727 | 2020.09.22 11:25:07 | 1.28041 | 0.00 | 0.00 | 0.00 | 66.06 |
| | |
1598605499 | 2020.09.22 09:32:06 | sell | 0.54 | gbpnzd | 1.92142 | 1.92424 | 1.91578 | 2020.09.22 10:45:37 | 1.91577 | 0.00 | 0.00 | 0.00 | 202.72 |
| | [tp] |
1598604275 | 2020.09.22 09:32:23 | sell | 0.54 | gbpaud | 1.77757 | 1.78015 | 1.77238 | 2020.09.22 10:45:26 | 1.77231 | 0.00 | 0.00 | 0.00 | 204.04 |
| | [tp] |
1598470820 | 2020.09.21 13:33:25 | buy limit | 0.28 | gbpnzd | 1.91081 | 1.90546 | 1.92151 | 2020.09.21 13:44:21 | 1.91482 | cancelled |
1598418692 | 2020.09.21 09:41:00 | sell | 1.12 | audusd | 0.73154 | 0.73250 | 0.72966 | 2020.09.21 10:42:51 | 0.72966 | 0.00 | 0.00 | 0.00 | 210.56 |
| | [tp] |
1598302486 | 2020.09.18 12:01:31 | buy | 0.70 | eurjpy | 123.934 | 123.787 | 123.936 | 2020.09.18 12:16:56 | 123.936 | 0.00 | 0.00 | 0.00 | 1.34 |
| | [tp] |
1598153360 | 2020.09.17 12:49:07 | buy limit | 0.41 | usdchf | 0.90814 | 0.90596 | 0.91250 | 2020.09.17 12:49:16 | 0.91108 | cancelled |
1597469983 | 2020.09.11 12:59:44 | sell | 0.43 | cadjpy | 80.649 | 80.896 | 80.161 | 2020.09.11 13:00:53 | 80.671 | 0.00 | 0.00 | 0.00 | -8.90 |
| | |
1597469837 | 2020.09.11 12:57:41 | buy | 0.42 | cadjpy | 80.664 | 80.413 | 81.163 | 2020.09.11 12:58:22 | 80.651 | 0.00 | 0.00 | 0.00 | -5.14 |
| | |
1597469549 | 2020.09.11 12:54:22 | balance | Deposit | 10 000.00 |
|
0.00 |
0.00 |
-1.16 |
250.02 |
Closed P/L: |
248.86 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
248.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 248.86 |
Equity: |
10 248.86 |
Free Margin: |
10 248.86 |