Alpari Limited
|
Account: 140 |
Name: [PAMM] |
Currency: USD |
Leverage: 1:25 |
2013 October 5, 16:34 |
|||||||||
|
Closed Transactions: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
1403574407 |
2013.09.30 23:04 |
balance |
rollover 6644464 |
-0.14 |
|||||||||
|
1403555340 |
2013.09.30 15:30 |
buy |
0.12 |
eurusd |
1.35301 |
0.00000 |
0.00000 |
2013.09.30 16:45 |
1.35320 |
0.00 |
0.00 |
0.00 |
2.28 |
|
1403436907 |
2013.09.25 23:03 |
balance |
rollover 6613028 |
-0.24 |
|||||||||
|
1403400105 |
2013.09.24 23:04 |
balance |
rollover 6605432 |
-0.52 |
|||||||||
|
1403359092 |
2013.09.23 23:04 |
balance |
rollover 6597072 |
-0.96 |
|||||||||
|
1403275539 |
2013.09.19 13:03 |
balance |
rollover 6569168 |
-42.94 |
|||||||||
|
1403260696 |
2013.09.19 08:04 |
balance |
rollover 6564851 |
-20.00 |
|||||||||
|
1403257251 |
2013.09.19 06:03 |
balance |
rollover 6563741 |
-65.51 |
|||||||||
|
1403212794 |
2013.09.18 20:30 |
buy |
0.11 |
eurusd |
1.33761 |
0.00000 |
0.00000 |
2013.09.19 05:15 |
1.35307 |
0.00 |
0.00 |
-1.16 |
170.06 |
|
1403130013 |
2013.09.17 21:03 |
balance |
rollover 6550650 |
100.00 |
|||||||||
|
1403033361 |
2013.09.16 21:04 |
balance |
rollover 6541898 |
-9.25 |
|||||||||
|
1402969535 |
2013.09.16 07:03 |
balance |
rollover 6533216 |
10.00 |
|||||||||
|
1402946385 |
2013.09.13 23:04 |
balance |
rollover 6527760 |
-0.99 |
|||||||||
|
1402926954 |
2013.09.13 16:45 |
sell |
0.10 |
eurusd |
1.32707 |
0.00000 |
0.00000 |
2013.09.13 18:30 |
1.32800 |
0.00 |
0.00 |
0.00 |
-9.30 |
|
1402921009 |
2013.09.13 15:45 |
buy |
0.11 |
eurusd |
1.33120 |
0.00000 |
0.00000 |
2013.09.13 16:30 |
1.32917 |
0.00 |
0.00 |
0.00 |
-22.33 |
|
1402849587 |
2013.09.12 17:30 |
buy |
0.11 |
eurusd |
1.33218 |
0.00000 |
0.00000 |
2013.09.12 20:45 |
1.33026 |
0.00 |
0.00 |
0.00 |
-21.12 |
|
1402783249 |
2013.09.11 17:00 |
buy |
0.11 |
eurusd |
1.32981 |
0.00000 |
0.00000 |
2013.09.11 18:15 |
1.33128 |
0.00 |
0.00 |
0.00 |
16.17 |
|
1402776116 |
2013.09.11 13:04 |
balance |
rollover 6503619 |
-9.82 |
|||||||||
|
1402709363 |
2013.09.09 17:45 |
buy |
0.11 |
eurusd |
1.32518 |
0.00000 |
0.00000 |
2013.09.09 19:15 |
1.32738 |
0.00 |
0.00 |
0.00 |
24.20 |
|
1402686730 |
2013.09.09 02:03 |
balance |
rollover 6482599 |
-11.29 |
|||||||||
|
1402672064 |
2013.09.06 16:45 |
buy |
0.11 |
eurusd |
1.31630 |
0.00000 |
0.00000 |
2013.09.06 18:00 |
1.31573 |
0.00 |
0.00 |
0.00 |
-6.27 |
|
1402631991 |
2013.09.05 17:30 |
sell |
0.11 |
eurusd |
1.31222 |
0.00000 |
0.00000 |
2013.09.06 13:30 |
1.31095 |
0.00 |
0.00 |
-0.03 |
13.97 |
|
1402623222 |
2013.09.05 15:45 |
sell |
0.10 |
eurusd |
1.31709 |
0.00000 |
0.00000 |
2013.09.05 17:15 |
1.31311 |
0.00 |
0.00 |
0.00 |
39.80 |
|
1402352066 |
2013.08.29 10:00 |
sell |
0.10 |
eurusd |
1.32698 |
0.00000 |
0.00000 |
2013.08.29 13:00 |
1.32590 |
0.00 |
0.00 |
0.00 |
10.80 |
|
1402315404 |
2013.08.28 16:45 |
sell |
0.10 |
eurusd |
1.33169 |
0.00000 |
0.00000 |
2013.08.28 18:00 |
1.33409 |
0.00 |
0.00 |
0.00 |
-24.00 |
|
1402265568 |
2013.08.27 16:30 |
buy |
0.10 |
eurusd |
1.33679 |
0.00000 |
0.00000 |
2013.08.28 08:00 |
1.33741 |
0.00 |
0.00 |
-0.69 |
6.20 |
|
1402254743 |
2013.08.27 11:15 |
sell |
0.10 |
eurusd |
1.33389 |
0.00000 |
0.00000 |
2013.08.27 13:15 |
1.33480 |
0.00 |
0.00 |
0.00 |
-9.10 |
|
1402245580 |
2013.08.27 08:03 |
balance |
rollover 6401249 |
-10.44 |
|||||||||
|
1402201010 |
2013.08.23 17:30 |
buy |
0.10 |
eurusd |
1.33886 |
0.00000 |
0.00000 |
2013.08.23 18:30 |
1.33910 |
0.00 |
0.00 |
0.00 |
2.40 |
|
1402134583 |
2013.08.21 23:00 |
sell |
0.10 |
eurusd |
1.33550 |
0.00000 |
0.00000 |
2013.08.22 02:30 |
1.33436 |
0.00 |
0.00 |
-0.12 |
11.40 |
|
1402132490 |
2013.08.21 22:15 |
buy |
0.11 |
eurusd |
1.33837 |
0.00000 |
0.00000 |
2013.08.21 22:30 |
1.33646 |
0.00 |
0.00 |
0.00 |
-21.01 |
|
1402072999 |
2013.08.20 23:03 |
balance |
rollover 6363849 |
11.00 |
|||||||||
|
1402060616 |
2013.08.20 15:45 |
buy |
0.10 |
eurusd |
1.34244 |
0.00000 |
0.00000 |
2013.08.20 16:45 |
1.34473 |
0.00 |
0.00 |
0.00 |
22.90 |
|
1402046937 |
2013.08.20 11:45 |
buy |
0.10 |
eurusd |
1.33738 |
0.00000 |
0.00000 |
2013.08.20 12:30 |
1.33878 |
0.00 |
0.00 |
0.00 |
14.00 |
|
1402044412 |
2013.08.20 11:15 |
buy |
0.10 |
eurusd |
1.33527 |
0.00000 |
0.00000 |
2013.08.20 11:30 |
1.33597 |
0.00 |
0.00 |
0.00 |
7.00 |
|
1402034063 |
2013.08.20 08:03 |
balance |
rollover 6355715 |
-20.09 |
|||||||||
|
1401994408 |
2013.08.19 01:03 |
balance |
rollover 6345482 |
-77.18 |
|||||||||
|
1401952325 |
2013.08.15 20:15 |
buy |
0.11 |
eurusd |
1.33417 |
0.00000 |
0.00000 |
2013.08.15 22:15 |
1.33556 |
0.00 |
0.00 |
0.00 |
15.29 |
|
1401945547 |
2013.08.15 17:45 |
sell |
0.11 |
eurusd |
1.32433 |
0.00000 |
0.00000 |
2013.08.15 18:00 |
1.32516 |
0.00 |
0.00 |
0.00 |
-9.13 |
|
1401936037 |
2013.08.15 15:45 |
sell |
0.11 |
eurusd |
1.32345 |
0.00000 |
0.00000 |
2013.08.15 17:00 |
1.32345 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1401915735 |
2013.08.15 08:03 |
balance |
rollover 6326071 |
10.00 |
|||||||||
|
1401912343 |
2013.08.15 05:15 |
buy |
0.11 |
eurusd |
1.32903 |
0.00000 |
0.00000 |
2013.08.15 07:30 |
1.32885 |
0.00 |
0.00 |
0.00 |
-1.98 |
|
1401869831 |
2013.08.13 22:03 |
balance |
rollover 6316584 |
35.00 |
|||||||||
|
1401865896 |
2013.08.13 19:03 |
balance |
rollover 6315207 |
20.00 |
|||||||||
|
1401864315 |
2013.08.13 18:03 |
balance |
rollover 6314733 |
-9.71 |
|||||||||
|
1401857907 |
2013.08.13 16:00 |
sell |
0.10 |
eurusd |
1.32552 |
0.00000 |
0.00000 |
2013.08.13 17:15 |
1.32468 |
0.00 |
0.00 |
0.00 |
8.40 |
|
1401682697 |
2013.08.07 15:03 |
balance |
rollover 6276428 |
-53.53 |
|||||||||
|
1401677580 |
2013.08.07 13:15 |
buy |
0.11 |
eurusd |
1.33151 |
0.00000 |
0.00000 |
2013.08.07 14:00 |
1.32920 |
0.00 |
0.00 |
0.00 |
-25.41 |
|
1401676662 |
2013.08.07 13:03 |
balance |
rollover 6275085 |
-44.14 |
|||||||||
|
1401669180 |
2013.08.07 10:45 |
sell |
0.12 |
eurusd |
1.32770 |
0.00000 |
0.00000 |
2013.08.07 13:00 |
1.32854 |
0.00 |
0.00 |
0.00 |
-10.08 |
|
1401653439 |
2013.08.06 21:03 |
balance |
rollover 6270297 |
-8.65 |
|||||||||
|
1401648636 |
2013.08.06 17:45 |
buy |
0.12 |
eurusd |
1.33220 |
0.00000 |
0.00000 |
2013.08.06 18:30 |
1.33043 |
0.00 |
0.00 |
0.00 |
-21.24 |
|
1401550755 |
2013.08.02 17:03 |
balance |
rollover 6246260 |
-44.64 |
|||||||||
|
1401546564 |
2013.08.02 15:45 |
buy |
0.13 |
eurusd |
1.32727 |
0.00000 |
0.00000 |
2013.08.02 16:30 |
1.32561 |
0.00 |
0.00 |
0.00 |
-21.58 |
|
1401488643 |
2013.07.31 23:04 |
balance |
rollover 6228284 |
-177.42 |
|||||||||
|
1401486424 |
2013.07.31 22:00 |
buy |
0.16 |
eurusd |
1.33430 |
0.00000 |
0.00000 |
2013.07.31 22:30 |
1.33080 |
0.00 |
0.00 |
0.00 |
-56.00 |
|
1401477159 |
2013.07.31 19:03 |
balance |
rollover 6225346 |
-9.59 |
|||||||||
|
1401470812 |
2013.07.31 17:30 |
buy |
0.16 |
eurusd |
1.32623 |
0.00000 |
0.00000 |
2013.07.31 18:00 |
1.32781 |
0.00 |
0.00 |
0.00 |
25.28 |
|
1401463373 |
2013.07.31 15:45 |
sell |
0.16 |
eurusd |
1.32277 |
0.00000 |
0.00000 |
2013.07.31 17:15 |
1.32613 |
0.00 |
0.00 |
0.00 |
-53.76 |
|
1401429716 |
2013.07.30 17:15 |
sell |
0.16 |
eurusd |
1.32539 |
0.00000 |
0.00000 |
2013.07.30 18:15 |
1.32571 |
0.00 |
0.00 |
0.00 |
-5.12 |
|
1401424853 |
2013.07.30 14:45 |
buy |
0.17 |
eurusd |
1.32972 |
0.00000 |
0.00000 |
2013.07.30 15:15 |
1.32837 |
0.00 |
0.00 |
0.00 |
-22.95 |
|
1401383094 |
2013.07.29 01:03 |
balance |
rollover 6200387 |
10.00 |
|||||||||
|
1401347624 |
2013.07.25 22:45 |
buy |
0.16 |
eurusd |
1.32809 |
0.00000 |
0.00000 |
2013.07.26 11:15 |
1.32959 |
0.00 |
0.00 |
-0.61 |
24.00 |
|
1401344130 |
2013.07.25 21:03 |
balance |
rollover 6188261 |
10.00 |
|||||||||
|
1401325139 |
2013.07.25 11:45 |
sell |
0.16 |
eurusd |
1.31854 |
0.00000 |
0.00000 |
2013.07.25 12:45 |
1.31697 |
0.00 |
0.00 |
0.00 |
25.12 |
|
1401312334 |
2013.07.25 00:03 |
balance |
rollover 6180539 |
43.00 |
|||||||||
|
1401303568 |
2013.07.24 18:03 |
balance |
rollover 6177920 |
-9.56 |
|||||||||
|
1401297800 |
2013.07.24 16:00 |
sell |
0.16 |
eurusd |
1.32103 |
0.00000 |
0.00000 |
2013.07.24 17:00 |
1.32227 |
0.00 |
0.00 |
0.00 |
-19.84 |
|
1401287566 |
2013.07.24 10:30 |
buy |
0.16 |
eurusd |
1.32439 |
0.00000 |
0.00000 |
2013.07.24 13:30 |
1.32312 |
0.00 |
0.00 |
0.00 |
-20.32 |
|
1401277498 |
2013.07.24 00:03 |
balance |
rollover 6171632 |
10.00 |
|||||||||
|
1401269656 |
2013.07.23 17:45 |
buy |
0.16 |
eurusd |
1.32112 |
0.00000 |
0.00000 |
2013.07.23 18:00 |
1.32176 |
0.00 |
0.00 |
0.00 |
10.24 |
|
1401216914 |
2013.07.22 01:03 |
balance |
rollover 6151782 |
100.00 |
|||||||||
|
1401194901 |
2013.07.19 08:03 |
balance |
rollover 6142437 |
-17.64 |
|||||||||
|
1401147378 |
2013.07.17 17:45 |
sell |
0.15 |
eurusd |
1.30989 |
0.00000 |
0.00000 |
2013.07.17 19:45 |
1.31266 |
0.00 |
0.00 |
0.00 |
-41.55 |
|
1401136527 |
2013.07.17 15:03 |
balance |
rollover 6127771 |
-102.26 |
|||||||||
|
1401132075 |
2013.07.17 12:03 |
balance |
rollover 6126157 |
-30.12 |
|||||||||
|
1401118008 |
2013.07.16 20:03 |
balance |
rollover 6120839 |
50.00 |
|||||||||
|
1401105921 |
2013.07.16 13:45 |
buy |
0.16 |
eurusd |
1.31191 |
0.00000 |
0.00000 |
2013.07.16 16:00 |
1.31294 |
0.00 |
0.00 |
0.00 |
16.48 |
|
1401087935 |
2013.07.15 23:03 |
balance |
rollover 6112003 |
-0.89 |
|||||||||
|
1401080991 |
2013.07.15 17:03 |
balance |
rollover 6108811 |
40.00 |
|||||||||
|
1401025961 |
2013.07.11 20:03 |
balance |
rollover 6086674 |
10.00 |
|||||||||
|
1400995595 |
2013.07.11 04:45 |
buy |
0.16 |
eurusd |
1.30737 |
0.00000 |
0.00000 |
2013.07.11 10:00 |
1.30575 |
0.00 |
0.00 |
0.00 |
-25.92 |
|
1400987826 |
2013.07.11 02:00 |
buy |
0.17 |
eurusd |
1.31766 |
0.00000 |
0.00000 |
2013.07.11 03:15 |
1.30987 |
0.00 |
0.00 |
0.00 |
-132.43 |
|
1400977162 |
2013.07.11 00:00 |
buy |
0.17 |
eurusd |
1.29823 |
0.00000 |
0.00000 |
2013.07.11 00:45 |
1.30156 |
0.00 |
0.00 |
0.00 |
56.61 |
|
1400967768 |
2013.07.10 21:15 |
buy |
0.17 |
eurusd |
1.29260 |
0.00000 |
0.00000 |
2013.07.10 22:00 |
1.28804 |
0.00 |
0.00 |
0.00 |
-77.52 |
|
1400941632 |
2013.07.09 22:03 |
balance |
rollover 6063251 |
-111.59 |
|||||||||
|
1400935017 |
2013.07.09 17:30 |
sell |
0.18 |
eurusd |
1.28090 |
0.00000 |
0.00000 |
2013.07.09 18:45 |
1.27699 |
0.00 |
0.00 |
0.00 |
70.38 |
|
1400915364 |
2013.07.08 23:03 |
balance |
rollover 6053745 |
-0.22 |
|||||||||
|
1400902893 |
2013.07.08 13:03 |
balance |
rollover 6049117 |
-11.51 |
|||||||||
|
1400893779 |
2013.07.05 23:03 |
balance |
rollover 6040902 |
-0.43 |
|||||||||
|
1400883607 |
2013.07.05 15:45 |
sell |
0.18 |
eurusd |
1.28332 |
0.00000 |
0.00000 |
2013.07.05 19:15 |
1.28203 |
0.00 |
0.00 |
0.00 |
23.22 |
|
1400860009 |
2013.07.04 19:30 |
sell |
0.17 |
eurusd |
1.29289 |
0.00000 |
0.00000 |
2013.07.05 08:46 |
1.28942 |
0.00 |
0.00 |
0.03 |
58.99 |
|
1400849758 |
2013.07.04 15:45 |
sell |
0.17 |
eurusd |
1.29106 |
0.00000 |
0.00000 |
2013.07.04 17:00 |
1.29163 |
0.00 |
0.00 |
0.00 |
-9.69 |
|
1400826321 |
2013.07.03 23:03 |
balance |
rollover 6023313 |
-0.23 |
|||||||||
|
1400820463 |
2013.07.03 18:15 |
buy |
0.18 |
eurusd |
1.30224 |
0.00000 |
0.00000 |
2013.07.04 04:45 |
1.29985 |
0.00 |
0.00 |
-1.24 |
-43.02 |
|
1400794694 |
2013.07.02 23:03 |
balance |
rollover 6013869 |
-0.17 |
|||||||||
|
1400782139 |
2013.07.02 15:03 |
balance |
rollover 6009177 |
-10.62 |
|||||||||
|
1400778314 |
2013.07.02 12:00 |
sell |
0.17 |
eurusd |
1.30218 |
0.00000 |
0.00000 |
2013.07.02 15:30 |
1.30026 |
0.00 |
0.00 |
0.00 |
32.64 |
|
1400768226 |
2013.07.01 23:03 |
balance |
rollover 6004473 |
-0.31 |
|||||||||
|
1400763838 |
2013.07.01 18:30 |
buy |
0.17 |
eurusd |
1.30561 |
0.00000 |
0.00000 |
2013.07.01 18:45 |
1.30620 |
0.00 |
0.00 |
0.00 |
10.03 |
|
1400745584 |
2013.07.01 01:03 |
balance |
rollover 5995054 |
23.00 |
|||||||||
|
|
|
|
|
|
|||||||||
|
|
|
||||||||||||
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|||||||||
|
|
|
|
|||||||||||
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
||||||||
|
|
|||||||||||||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
||||||||||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|||||||||