Alpari (UK) Ltd.
| Account: 388578 |
Name: Hermo999 |
Currency: USD |
Leverage: 1:100 |
2013 August 7, 08:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 167068015 | 2013.08.06 22:00 | buy | 0.47 | eurchf | 1.23211 | 0.00000 | 0.00000 | 2013.08.06 22:00 | 1.23178 | 0.00 | 0.00 | 0.00 | -16.76 |
| | 70707030 | Electra-buy |
| 167068014 | 2013.08.06 21:59 | buy | 0.47 | eurchf | 1.23209 | 0.00000 | 0.00000 | 2013.08.06 21:59 | 1.23178 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167068013 | 2013.08.06 21:59 | buy | 0.47 | eurchf | 1.23210 | 0.00000 | 0.00000 | 2013.08.06 21:59 | 1.23178 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167068012 | 2013.08.06 21:59 | buy | 0.47 | eurchf | 1.23210 | 0.00000 | 0.00000 | 2013.08.06 21:59 | 1.23177 | 0.00 | 0.00 | 0.00 | -16.75 |
| | 70707030 | Electra-buy |
| 167068008 | 2013.08.06 21:59 | buy | 0.47 | eurchf | 1.23219 | 0.00000 | 0.00000 | 2013.08.06 21:59 | 1.23179 | 0.00 | 0.00 | 0.00 | -20.30 |
| | 70707030 | Electra-buy |
| 167068007 | 2013.08.06 21:59 | buy | 0.47 | eurchf | 1.23209 | 0.00000 | 0.00000 | 2013.08.06 21:59 | 1.23177 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167068006 | 2013.08.06 21:59 | buy | 0.47 | eurchf | 1.23215 | 0.00000 | 0.00000 | 2013.08.06 21:59 | 1.23181 | 0.00 | 0.00 | 0.00 | -17.26 |
| | 70707030 | Electra-buy |
| 167068004 | 2013.08.06 21:59 | buy | 0.47 | eurchf | 1.23215 | 0.00000 | 0.00000 | 2013.08.06 21:59 | 1.23184 | 0.00 | 0.00 | 0.00 | -15.73 |
| | 70707030 | Electra-buy |
| 167068002 | 2013.08.06 21:59 | buy | 0.47 | eurchf | 1.23216 | 0.00000 | 0.00000 | 2013.08.06 21:59 | 1.23185 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067995 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23221 | 0.00000 | 0.00000 | 2013.08.06 21:59 | 1.23185 | 0.00 | 0.00 | 0.00 | -18.28 |
| | 70707030 | Electra-buy |
| 167067993 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23216 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23186 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067992 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23217 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23183 | 0.00 | 0.00 | 0.00 | -17.26 |
| | 70707030 | Electra-buy |
| 167067990 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23214 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23184 | 0.00 | 0.00 | 0.00 | -15.22 |
| | 70707030 | Electra-buy |
| 167067988 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23213 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23180 | 0.00 | 0.00 | 0.00 | -16.76 |
| | 70707030 | Electra-buy |
| 167067986 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23210 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23178 | 0.00 | 0.00 | 0.00 | -16.24 |
| | 70707030 | Electra-buy |
| 167067984 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23217 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23181 | 0.00 | 0.00 | 0.00 | -18.27 |
| | 70707030 | Electra-buy |
| 167067982 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23216 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23183 | 0.00 | 0.00 | 0.00 | -16.75 |
| | 70707030 | Electra-buy |
| 167067979 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23217 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23183 | 0.00 | 0.00 | 0.00 | -17.25 |
| | 70707030 | Electra-buy |
| 167067978 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23216 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23188 | 0.00 | 0.00 | 0.00 | -14.21 |
| | 70707030 | Electra-buy |
| 167067971 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23215 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23183 | 0.00 | 0.00 | 0.00 | -16.24 |
| | 70707030 | Electra-buy |
| 167067970 | 2013.08.06 21:58 | buy | 0.47 | eurchf | 1.23214 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23182 | 0.00 | 0.00 | 0.00 | -16.24 |
| | 70707030 | Electra-buy |
| 167067957 | 2013.08.06 21:57 | buy | 0.47 | eurchf | 1.23214 | 0.00000 | 0.00000 | 2013.08.06 21:58 | 1.23181 | 0.00 | 0.00 | 0.00 | -16.75 |
| | 70707030 | Electra-buy |
| 167067955 | 2013.08.06 21:57 | buy | 0.47 | eurchf | 1.23213 | 0.00000 | 0.00000 | 2013.08.06 21:57 | 1.23180 | 0.00 | 0.00 | 0.00 | -16.75 |
| | 70707030 | Electra-buy |
| 167067948 | 2013.08.06 21:57 | buy | 0.47 | eurchf | 1.23213 | 0.00000 | 0.00000 | 2013.08.06 21:57 | 1.23182 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067945 | 2013.08.06 21:57 | buy | 0.47 | eurchf | 1.23213 | 0.00000 | 0.00000 | 2013.08.06 21:57 | 1.23180 | 0.00 | 0.00 | 0.00 | -16.75 |
| | 70707030 | Electra-buy |
| 167067939 | 2013.08.06 21:57 | buy | 0.47 | eurchf | 1.23213 | 0.00000 | 0.00000 | 2013.08.06 21:57 | 1.23180 | 0.00 | 0.00 | 0.00 | -16.76 |
| | 70707030 | Electra-buy |
| 167067929 | 2013.08.06 21:57 | buy | 0.47 | eurchf | 1.23212 | 0.00000 | 0.00000 | 2013.08.06 21:57 | 1.23182 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067924 | 2013.08.06 21:57 | buy | 0.47 | eurchf | 1.23215 | 0.00000 | 0.00000 | 2013.08.06 21:57 | 1.23184 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067921 | 2013.08.06 21:57 | buy | 0.47 | eurchf | 1.23215 | 0.00000 | 0.00000 | 2013.08.06 21:57 | 1.23185 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067917 | 2013.08.06 21:57 | buy | 0.47 | eurchf | 1.23214 | 0.00000 | 0.00000 | 2013.08.06 21:57 | 1.23186 | 0.00 | 0.00 | 0.00 | -14.22 |
| | 70707030 | Electra-buy |
| 167067905 | 2013.08.06 21:56 | buy | 0.47 | eurchf | 1.23217 | 0.00000 | 0.00000 | 2013.08.06 21:57 | 1.23186 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067903 | 2013.08.06 21:56 | buy | 0.47 | eurchf | 1.23218 | 0.00000 | 0.00000 | 2013.08.06 21:56 | 1.23185 | 0.00 | 0.00 | 0.00 | -16.75 |
| | 70707030 | Electra-buy |
| 167067832 | 2013.08.06 21:54 | buy | 0.47 | eurchf | 1.23218 | 0.00000 | 0.00000 | 2013.08.06 21:56 | 1.23184 | 0.00 | 0.00 | 0.00 | -17.26 |
| | 70707030 | Electra-buy |
| 167067828 | 2013.08.06 21:54 | buy | 0.47 | eurchf | 1.23218 | 0.00000 | 0.00000 | 2013.08.06 21:54 | 1.23188 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067819 | 2013.08.06 21:53 | buy | 0.47 | eurchf | 1.23213 | 0.00000 | 0.00000 | 2013.08.06 21:54 | 1.23185 | 0.00 | 0.00 | 0.00 | -14.22 |
| | 70707030 | Electra-buy |
| 167067816 | 2013.08.06 21:53 | buy | 0.47 | eurchf | 1.23214 | 0.00000 | 0.00000 | 2013.08.06 21:53 | 1.23184 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067811 | 2013.08.06 21:53 | buy | 0.47 | eurchf | 1.23212 | 0.00000 | 0.00000 | 2013.08.06 21:53 | 1.23183 | 0.00 | 0.00 | 0.00 | -14.72 |
| | 70707030 | Electra-buy |
| 167067810 | 2013.08.06 21:53 | buy | 0.47 | eurchf | 1.23213 | 0.00000 | 0.00000 | 2013.08.06 21:53 | 1.23183 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067806 | 2013.08.06 21:53 | buy | 0.47 | eurchf | 1.23214 | 0.00000 | 0.00000 | 2013.08.06 21:53 | 1.23183 | 0.00 | 0.00 | 0.00 | -15.73 |
| | 70707030 | Electra-buy |
| 167067798 | 2013.08.06 21:52 | buy | 0.47 | eurchf | 1.23212 | 0.00000 | 0.00000 | 2013.08.06 21:53 | 1.23182 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067796 | 2013.08.06 21:52 | buy | 0.47 | eurchf | 1.23214 | 0.00000 | 0.00000 | 2013.08.06 21:52 | 1.23182 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067794 | 2013.08.06 21:52 | buy | 0.47 | eurchf | 1.23213 | 0.00000 | 0.00000 | 2013.08.06 21:52 | 1.23184 | 0.00 | 0.00 | 0.00 | -14.72 |
| | 70707030 | Electra-buy |
| 167067792 | 2013.08.06 21:52 | buy | 0.47 | eurchf | 1.23211 | 0.00000 | 0.00000 | 2013.08.06 21:52 | 1.23181 | 0.00 | 0.00 | 0.00 | -15.24 |
| | 70707030 | Electra-buy |
| 167067791 | 2013.08.06 21:52 | buy | 0.47 | eurchf | 1.23209 | 0.00000 | 0.00000 | 2013.08.06 21:52 | 1.23176 | 0.00 | 0.00 | 0.00 | -16.75 |
| | 70707030 | Electra-buy |
| 167067789 | 2013.08.06 21:52 | buy | 0.47 | eurchf | 1.23207 | 0.00000 | 0.00000 | 2013.08.06 21:52 | 1.23175 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067788 | 2013.08.06 21:52 | buy | 0.47 | eurchf | 1.23207 | 0.00000 | 0.00000 | 2013.08.06 21:52 | 1.23176 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067783 | 2013.08.06 21:52 | buy | 0.47 | eurchf | 1.23208 | 0.00000 | 0.00000 | 2013.08.06 21:52 | 1.23179 | 0.00 | 0.00 | 0.00 | -14.73 |
| | 70707030 | Electra-buy |
| 167067777 | 2013.08.06 21:51 | buy | 0.47 | eurchf | 1.23208 | 0.00000 | 0.00000 | 2013.08.06 21:52 | 1.23178 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067774 | 2013.08.06 21:51 | buy | 0.47 | eurchf | 1.23209 | 0.00000 | 0.00000 | 2013.08.06 21:51 | 1.23177 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067770 | 2013.08.06 21:50 | buy | 0.47 | eurchf | 1.23210 | 0.00000 | 0.00000 | 2013.08.06 21:51 | 1.23179 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067768 | 2013.08.06 21:50 | buy | 0.47 | eurchf | 1.23210 | 0.00000 | 0.00000 | 2013.08.06 21:50 | 1.23180 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067765 | 2013.08.06 21:50 | buy | 0.47 | eurchf | 1.23211 | 0.00000 | 0.00000 | 2013.08.06 21:50 | 1.23180 | 0.00 | 0.00 | 0.00 | -15.75 |
| | 70707030 | Electra-buy |
| 167067754 | 2013.08.06 21:50 | buy | 0.47 | eurchf | 1.23208 | 0.00000 | 0.00000 | 2013.08.06 21:50 | 1.23179 | 0.00 | 0.00 | 0.00 | -14.73 |
| | 70707030 | Electra-buy |
| 167067753 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23209 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23178 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067752 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23208 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23178 | 0.00 | 0.00 | 0.00 | -15.24 |
| | 70707030 | Electra-buy |
| 167067751 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23209 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23180 | 0.00 | 0.00 | 0.00 | -14.72 |
| | 70707030 | Electra-buy |
| 167067750 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23207 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23176 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067749 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23206 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23175 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067747 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23206 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23174 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067746 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23200 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23170 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067745 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23201 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23169 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067737 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23203 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23170 | 0.00 | 0.00 | 0.00 | -16.76 |
| | 70707030 | Electra-buy |
| 167067734 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23201 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23173 | 0.00 | 0.00 | 0.00 | -14.22 |
| | 70707030 | Electra-buy |
| 167067730 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23199 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23169 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067728 | 2013.08.06 21:49 | buy | 0.47 | eurchf | 1.23196 | 0.00000 | 0.00000 | 2013.08.06 21:49 | 1.23166 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067723 | 2013.08.06 21:48 | buy | 0.47 | eurchf | 1.23198 | 0.00000 | 0.00000 | 2013.08.06 21:48 | 1.23166 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067722 | 2013.08.06 21:48 | buy | 0.47 | eurchf | 1.23197 | 0.00000 | 0.00000 | 2013.08.06 21:48 | 1.23166 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067721 | 2013.08.06 21:48 | buy | 0.47 | eurchf | 1.23195 | 0.00000 | 0.00000 | 2013.08.06 21:48 | 1.23165 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067717 | 2013.08.06 21:48 | buy | 0.47 | eurchf | 1.23199 | 0.00000 | 0.00000 | 2013.08.06 21:48 | 1.23167 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067715 | 2013.08.06 21:48 | buy | 0.47 | eurchf | 1.23199 | 0.00000 | 0.00000 | 2013.08.06 21:48 | 1.23166 | 0.00 | 0.00 | 0.00 | -16.76 |
| | 70707030 | Electra-buy |
| 167067712 | 2013.08.06 21:48 | buy | 0.47 | eurchf | 1.23199 | 0.00000 | 0.00000 | 2013.08.06 21:48 | 1.23167 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067711 | 2013.08.06 21:48 | buy | 0.47 | eurchf | 1.23200 | 0.00000 | 0.00000 | 2013.08.06 21:48 | 1.23166 | 0.00 | 0.00 | 0.00 | -17.27 |
| | 70707030 | Electra-buy |
| 167067706 | 2013.08.06 21:48 | buy | 0.47 | eurchf | 1.23199 | 0.00000 | 0.00000 | 2013.08.06 21:48 | 1.23167 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067700 | 2013.08.06 21:48 | buy | 0.47 | eurchf | 1.23200 | 0.00000 | 0.00000 | 2013.08.06 21:48 | 1.23167 | 0.00 | 0.00 | 0.00 | -16.75 |
| | 70707030 | Electra-buy |
| 167067697 | 2013.08.06 21:47 | buy | 0.47 | eurchf | 1.23199 | 0.00000 | 0.00000 | 2013.08.06 21:48 | 1.23168 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067694 | 2013.08.06 21:47 | buy | 0.47 | eurchf | 1.23199 | 0.00000 | 0.00000 | 2013.08.06 21:47 | 1.23167 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067682 | 2013.08.06 21:47 | buy | 0.47 | eurchf | 1.23208 | 0.00000 | 0.00000 | 2013.08.06 21:47 | 1.23171 | 0.00 | 0.00 | 0.00 | -18.79 |
| | 70707030 | Electra-buy |
| 167067680 | 2013.08.06 21:47 | buy | 0.47 | eurchf | 1.23206 | 0.00000 | 0.00000 | 2013.08.06 21:47 | 1.23176 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067676 | 2013.08.06 21:47 | buy | 0.47 | eurchf | 1.23208 | 0.00000 | 0.00000 | 2013.08.06 21:47 | 1.23178 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067675 | 2013.08.06 21:47 | buy | 0.47 | eurchf | 1.23207 | 0.00000 | 0.00000 | 2013.08.06 21:47 | 1.23178 | 0.00 | 0.00 | 0.00 | -14.72 |
| | 70707030 | Electra-buy |
| 167067669 | 2013.08.06 21:47 | buy | 0.47 | eurchf | 1.23206 | 0.00000 | 0.00000 | 2013.08.06 21:47 | 1.23174 | 0.00 | 0.00 | 0.00 | -16.25 |
| | 70707030 | Electra-buy |
| 167067665 | 2013.08.06 21:46 | buy | 0.47 | eurchf | 1.23207 | 0.00000 | 0.00000 | 2013.08.06 21:47 | 1.23174 | 0.00 | 0.00 | 0.00 | -16.76 |
| | 70707030 | Electra-buy |
| 167067658 | 2013.08.06 21:46 | buy | 0.47 | eurchf | 1.23205 | 0.00000 | 0.00000 | 2013.08.06 21:46 | 1.23176 | 0.00 | 0.00 | 0.00 | -14.72 |
| | 70707030 | Electra-buy |
| 167067657 | 2013.08.06 21:46 | buy | 0.47 | eurchf | 1.23204 | 0.00000 | 0.00000 | 2013.08.06 21:46 | 1.23174 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067656 | 2013.08.06 21:46 | buy | 0.47 | eurchf | 1.23204 | 0.00000 | 0.00000 | 2013.08.06 21:46 | 1.23174 | 0.00 | 0.00 | 0.00 | -15.23 |
| | 70707030 | Electra-buy |
| 167067655 | 2013.08.06 21:46 | buy | 0.47 | eurchf | 1.23202 | 0.00000 | 0.00000 | 2013.08.06 21:46 | 1.23173 | 0.00 | 0.00 | 0.00 | -14.72 |
| | 70707030 | Electra-buy |
| 167067653 | 2013.08.06 21:46 | buy | 0.47 | eurchf | 1.23202 | 0.00000 | 0.00000 | 2013.08.06 21:46 | 1.23174 | 0.00 | 0.00 | 0.00 | -14.22 |
| | 70707030 | Electra-buy |
| 167067651 | 2013.08.06 21:46 | buy | 0.47 | eurchf | 1.23202 | 0.00000 | 0.00000 | 2013.08.06 21:46 | 1.23171 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067650 | 2013.08.06 21:46 | buy | 0.47 | eurchf | 1.23202 | 0.00000 | 0.00000 | 2013.08.06 21:46 | 1.23171 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067647 | 2013.08.06 21:45 | buy | 0.47 | eurchf | 1.23198 | 0.00000 | 0.00000 | 2013.08.06 21:46 | 1.23169 | 0.00 | 0.00 | 0.00 | -14.73 |
| | 70707030 | Electra-buy |
| 167067645 | 2013.08.06 21:45 | buy | 0.47 | eurchf | 1.23203 | 0.00000 | 0.00000 | 2013.08.06 21:45 | 1.23169 | 0.00 | 0.00 | 0.00 | -17.26 |
| | 70707030 | Electra-buy |
| 167067641 | 2013.08.06 21:45 | buy | 0.47 | eurchf | 1.23203 | 0.00000 | 0.00000 | 2013.08.06 21:45 | 1.23172 | 0.00 | 0.00 | 0.00 | -15.74 |
| | 70707030 | Electra-buy |
| 167067640 | 2013.08.06 21:45 | buy | 0.47 | eurchf | 1.23203 | 0.00000 | 0.00000 | 2013.08.06 21:45 | 1.23170 | 0.00 | 0.00 | 0.00 | -16.75 |
| | 70707030 | Electra-buy |
| 167067637 | 2013.08.06 21:45 | buy | 0.47 | eurchf | 1.23208 | 0.00000 | 0.00000 | 2013.08.06 21:45 | 1.23170 | 0.00 | 0.00 | 0.00 | -19.29 |
| | 70707030 | Electra-buy |
| 167007206 | 2013.08.05 01:00 | sell | 0.48 | eurchf | 1.23371 | 0.00000 | 0.00000 | 2013.08.06 16:36 | 1.23272 | 0.00 | 0.00 | -0.16 | 51.25 |
| | 70707030 | Electra-Sell |
| |
0.00 |
0.00 |
-0.16 |
-1 450.04 |
| Closed P/L: |
-1 450.20 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 166624901 | 2013.07.22 05:31 | sell | 0.41 | eurchf | 1.23566 | 0.00000 | 0.00000 | | 1.23167 | 0.00 | 0.00 | -2.71 | 176.69 |
| | 70707018 | Electra-Sell |
| 166755974 | 2013.07.25 10:30 | sell | 0.41 | eurchf | 1.23717 | 0.00000 | 0.00000 | | 1.23167 | 0.00 | 0.00 | -2.06 | 243.56 |
| | 70707006 | Electra-Sell |
| |
0.00 |
0.00 |
-4.77 |
420.25 |
| | Floating P/L: |
415.48 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 450.20 |
Floating P/L: |
415.48 |
Margin: |
1 081.13 |
| Balance: |
48 320.00 |
Equity: |
48 735.48 |
Free Margin: |
47 654.35 |