Alpari

Account: 60526397 Name: ונדוי Currency: USD Leverage: 1:100 2020 October 23, 15:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16017526852020.10.15 17:00:10buy0.20gbpchf1.183621.178751.193512020.10.15 17:49:171.178740.000.000.00-106.77
   [sl]
16015680992020.10.14 18:00:11sell0.34gbpchf1.189131.191981.183342020.10.14 22:54:051.189540.000.000.00-15.28
  
16013109922020.10.13 14:57:49sell0.24gbpchf1.186281.190241.178332020.10.13 21:59:291.183620.000.000.0069.80
  
16004261932020.10.06 17:02:01buy0.31cadchf0.690490.687410.696862020.10.07 04:04:020.687410.000.000.03-104.03
   [sl]
16000709702020.10.02 12:59:15buy0.21eurgbp0.907480.903720.914972020.10.02 17:30:190.906250.000.000.00-33.37
  
16000495612020.10.02 11:00:54buy0.74eurcad1.559291.560611.563072020.10.02 13:24:131.560590.000.000.0072.20
   [sl]
16000706702020.10.02 12:58:00sell0.56cadchf0.690340.692060.686902020.10.02 13:15:300.692060.000.000.00-104.55
   [sl]
16000709362020.10.02 12:59:04buy stop0.07eurgbp0.914580.903720.936302020.10.02 12:59:080.90750cancelled
15999365822020.10.01 17:58:39sell0.34chfjpy114.854115.178114.2302020.10.01 22:33:58114.8670.000.000.00-4.18
  
15999273302020.10.01 17:05:01sell0.78nzdcad0.883270.885090.879962020.10.01 22:33:480.883230.000.000.002.35
  
15999365452020.10.01 17:58:18buy0.53chfjpy114.9010.0000.0002020.10.01 17:58:21114.8650.000.000.00-18.06
  
15995644342020.09.29 17:58:30sell0.40audchf0.656110.655900.651272020.09.29 20:51:250.655970.000.000.006.08
   [sl]
15994111732020.09.28 18:00:11sell0.40eurjpy122.973123.249122.3942020.09.28 23:09:58123.1070.000.000.00-50.80
  
15994113562020.09.28 18:00:43sell0.40audchf0.653990.656420.649072020.09.28 23:09:570.653960.000.000.001.30
  
15994006972020.09.28 17:00:07sell0.10wti40.1640.9338.622020.09.28 21:54:1040.930.000.000.00-77.00
   [sl]
15994007542020.09.28 17:00:16sell0.10brn42.3142.9141.082020.09.28 19:04:4342.920.000.000.00-61.00
   [sl]
15992343652020.09.25 18:00:01buy0.33nzdusd0.653830.650660.659182020.09.25 20:36:290.653340.000.000.00-16.17
  
15991825452020.09.25 15:07:33sell0.23gbpjpy134.454134.413133.4842020.09.25 20:36:28134.2420.000.000.0046.16
  
15991988032020.09.25 15:00:52buy limit0.26nzdjpy69.04168.62369.8772020.09.25 15:56:3669.198cancelled
15990735692020.09.24 20:00:03buy0.24eurgbp0.914580.911100.921542020.09.25 12:40:330.913880.000.00-1.19-21.41
  
15990224412020.09.24 14:00:03sell0.54eurchf1.077151.078971.073482020.09.24 17:31:191.078970.000.000.00-106.08
   [sl]
15989643492020.09.24 08:18:28buy limit0.40wti39.3339.1039.792020.09.24 08:31:3839.74cancelled
15989643502020.09.24 08:18:30buy limit0.40wti39.3339.1039.792020.09.24 08:18:3239.68cancelled
15988403972020.09.23 13:09:14buy0.22gbpjpy133.595133.664134.5772020.09.23 19:44:52134.5770.000.000.00205.02
   [tp]
15988073642020.09.23 09:30:11buy stop0.53nzdchf0.609210.607380.612872020.09.23 09:58:360.60827cancelled
15986494892020.09.22 16:39:06buy0.26gbpcad1.700201.694971.710842020.09.22 18:20:061.694830.000.000.00-104.87
   [sl]
15986022392020.09.22 08:37:16sell limit0.74audnzd1.083091.085131.079012020.09.22 11:34:221.08086cancelled
15986357282020.09.22 11:03:25buy0.18gbpusd1.276741.270891.287272020.09.22 11:25:071.280410.000.000.0066.06
  
15986054992020.09.22 09:32:06sell0.54gbpnzd1.921421.924241.915782020.09.22 10:45:371.915770.000.000.00202.72
   [tp]
15986042752020.09.22 09:32:23sell0.54gbpaud1.777571.780151.772382020.09.22 10:45:261.772310.000.000.00204.04
   [tp]
15984708202020.09.21 13:33:25buy limit0.28gbpnzd1.910811.905461.921512020.09.21 13:44:211.91482cancelled
15984186922020.09.21 09:41:00sell1.12audusd0.731540.732500.729662020.09.21 10:42:510.729660.000.000.00210.56
   [tp]
15983024862020.09.18 12:01:31buy0.70eurjpy123.934123.787123.9362020.09.18 12:16:56123.9360.000.000.001.34
   [tp]
15981533602020.09.17 12:49:07buy limit0.41usdchf0.908140.905960.912502020.09.17 12:49:160.91108cancelled
15974699832020.09.11 12:59:44sell0.43cadjpy80.64980.89680.1612020.09.11 13:00:5380.6710.000.000.00-8.90
  
15974698372020.09.11 12:57:41buy0.42cadjpy80.66480.41381.1632020.09.11 12:58:2280.6510.000.000.00-5.14
  
15974695492020.09.11 12:54:22balanceDeposit10 000.00
  0.00 0.00 -1.16 250.02
Closed P/L: 248.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
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: 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