Alpari Limited

Account: 9560962 Name: Scarabei System Currency: USD Leverage: 1:200 2015 July 23, 03:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13992919992015.04.19 10:29:19balance 1 000.00
13993106852015.04.20 08:00:00sell 0.20 EURUSD 1.07757 1.08257 1.04757 2015.04.20 16:00:00 1.07468 0.00 0.00 0.00 57.80
13993269832015.04.21 05:00:00sell 0.20 EURUSD 1.07201 1.07701 1.04201 2015.04.21 13:00:00 1.06915 0.00 0.00 0.00 57.20
13993416682015.04.20 20:00:00sell 0.20 EURUSD 1.07480 1.07980 1.04480 2015.04.21 13:00:00 1.06915 0.00 0.00 0.12 113.00
13993526422015.04.21 21:30:00buy 0.20 EURUSD 1.07444 1.06944 1.10444 2015.04.22 05:00:00 1.07214 0.00 0.00 -0.74 -46.00
13993684292015.04.22 09:30:00buy 0.20 EURUSD 1.07532 1.07032 1.10532 2015.04.22 13:30:00 1.07841 0.00 0.00 0.00 61.80
13993802902015.04.22 18:00:00sell 0.20 EURUSD 1.07226 1.07726 1.04226 2015.04.22 19:30:00 1.07278 0.00 0.00 0.00 -10.40
13993962172015.04.22 23:00:00sell 0.20 EURUSD 1.07270 1.07770 1.04270 2015.04.23 10:00:00 1.06931 0.00 0.00 0.36 67.80
13994133802015.04.23 13:00:00buy 0.20 EURUSD 1.07545 1.07045 1.10545 2015.04.23 23:30:00 1.08311 0.00 0.00 0.00 153.20
13994263012015.04.24 09:30:00buy 0.20 EURUSD 1.08567 1.08067 1.11567 2015.04.24 12:30:00 1.08631 0.00 0.00 0.00 12.80
13994397892015.04.24 18:00:00buy 0.20 EURUSD 1.08669 1.08169 1.11669 2015.04.27 03:30:00 1.08763 0.00 0.00 -0.74 18.80
13994538472015.04.27 11:00:00sell 0.20 EURUSD 1.08553 1.09053 1.05553 2015.04.27 15:00:00 1.08416 0.00 0.00 0.00 27.40
13994700102015.04.27 18:00:00buy 0.20 EURUSD 1.08883 1.08383 1.11883 2015.04.27 21:00:00 1.08802 0.00 0.00 0.00 -16.20
13994899172015.04.28 12:00:00buy 0.20 EURUSD 1.09075 1.08575 1.12075 2015.04.28 22:00:00 1.09787 0.00 0.00 0.00 142.40
13995048082015.04.29 01:30:00buy 0.20 EURUSD 1.09758 1.09258 1.12758 2015.04.29 03:30:00 1.09689 0.00 0.00 0.00 -13.80
13995240572015.04.29 11:00:00buy 0.20 EURUSD 1.10012 1.09512 1.13012 2015.04.29 21:00:00 1.11464 0.00 0.00 0.00 290.40
13995385062015.04.30 01:00:00buy 0.20 EURUSD 1.11199 1.10699 1.14199 2015.04.30 03:00:00 1.11116 0.00 0.00 0.00 -16.60
13995573932015.04.30 10:30:00buy 0.20 EURUSD 1.11529 1.11029 1.14529 2015.04.30 14:00:00 1.11911 0.00 0.00 0.00 76.40
13995686832015.04.30 17:30:00buy 0.20 EURUSD 1.11871 1.11371 1.14871 2015.04.30 23:30:00 1.12215 0.00 0.00 0.00 68.80
13995877952015.05.01 09:30:00buy 0.20 EURUSD 1.12211 1.11711 1.15211 2015.05.01 15:00:00 1.12611 0.00 0.00 0.00 80.00
13996037682015.05.01 19:00:00sell 0.20 EURUSD 1.11935 1.12435 1.08935 2015.05.01 22:00:00 1.11967 0.00 0.00 0.00 -6.40
13996193782015.05.04 10:00:00sell 0.20 EURUSD 1.11838 1.12338 1.08838 2015.05.04 14:00:00 1.11376 0.00 0.00 0.00 92.40
13996364432015.05.05 06:00:00sell 0.20 EURUSD 1.11381 1.11881 1.08381 2015.05.05 12:30:00 1.10922 0.00 0.00 0.00 91.80
13996543052015.05.04 17:00:00sell 0.20 EURUSD 1.11608 1.12108 1.08608 2015.05.05 12:30:00 1.10922 0.00 0.00 0.12 137.20
13996741222015.05.05 16:30:00buy 0.20 EURUSD 1.11535 1.11035 1.14535 2015.05.05 22:00:00 1.11933 0.00 0.00 0.00 79.60
13996900662015.05.06 03:00:00buy 0.20 EURUSD 1.11833 1.11333 1.14833 2015.05.06 10:30:00 1.12450 0.00 0.00 0.00 123.40
13997035542015.05.07 05:00:00buy 0.20 EURUSD 1.13316 1.12816 1.16316 2015.05.07 11:30:00 1.13505 0.00 0.00 0.00 37.80
13997178102015.05.06 13:00:00buy 0.20 EURUSD 1.12193 1.11693 1.15193 2015.05.07 11:30:00 1.13505 0.00 0.00 -2.22 262.40
13997355532015.05.07 15:00:00sell 0.20 EURUSD 1.12968 1.13468 1.09968 2015.05.07 20:30:00 1.12659 0.00 0.00 0.00 61.80
13997518042015.05.07 21:30:00sell 0.20 EURUSD 1.12687 1.13187 1.09687 2015.05.08 10:00:00 1.11981 0.00 0.00 0.12 141.20
13997696682015.05.11 11:00:00sell 0.20 EURUSD 1.11570 1.12070 1.08570 2015.05.11 20:00:00 1.11620 0.00 0.00 0.00 -10.00
13997869302015.05.12 07:30:00buy 0.20 EURUSD 1.11654 1.11154 1.14654 2015.05.12 14:30:00 1.12410 0.00 0.00 0.00 151.20
13998018672015.05.12 17:00:00buy 0.20 EURUSD 1.12537 1.12037 1.15537 2015.05.12 17:30:00 1.12549 0.00 0.00 0.00 2.40
13998160282015.05.13 07:00:00buy 0.20 EURUSD 1.12434 1.11934 1.15434 2015.05.13 09:30:00 1.12548 0.00 0.00 0.00 22.80
13998279742015.05.13 16:00:00buy 0.20 EURUSD 1.13114 1.12614 1.16114 2015.05.13 21:30:00 1.13510 0.00 0.00 0.00 79.20
13998438852015.05.14 02:00:00buy 0.20 EURUSD 1.13565 1.13065 1.16565 2015.05.14 15:00:00 1.14248 0.00 0.00 0.00 136.60
13998638332015.05.15 11:00:00sell 0.20 EURUSD 1.13844 1.14344 1.10844 2015.05.15 15:00:00 1.13373 0.00 0.00 0.00 94.20
13998776402015.05.15 18:30:00buy 0.20 EURUSD 1.14365 1.13865 1.17365 2015.05.18 00:30:00 1.14419 0.00 0.00 -0.74 10.80
13998894782015.05.18 06:30:00buy 0.20 EURUSD 1.14379 1.13879 1.17379 2015.05.18 08:00:00 1.14335 0.00 0.00 0.00 -8.80
13999065892015.05.18 10:00:00sell 0.20 EURUSD 1.14160 1.14660 1.11160 2015.05.19 01:00:00 1.13182 0.00 0.00 0.12 195.60
13999233182015.05.19 02:00:00sell 0.20 EURUSD 1.13147 1.13647 1.10147 2015.05.19 20:00:00 1.11507 0.00 0.00 0.00 328.00
13999386442015.05.20 00:30:00sell 0.20 EURUSD 1.11469 1.11969 1.08469 2015.05.20 04:30:00 1.11365 0.00 0.00 0.00 20.80
13999498132015.05.20 06:30:00sell 0.20 EURUSD 1.11430 1.11930 1.08430 2015.05.20 11:30:00 1.11097 0.00 0.00 0.00 66.60
13999627052015.05.20 16:30:00sell 0.20 EURUSD 1.11050 1.11550 1.08050 2015.05.20 20:30:00 1.11002 0.00 0.00 0.00 9.60
13999779372015.05.21 05:30:00buy 0.20 EURUSD 1.11289 1.10789 1.14289 2015.05.21 06:30:00 1.11215 0.00 0.00 0.00 -14.80
13999939972015.05.21 10:30:00buy 0.20 EURUSD 1.11231 1.10731 1.14231 2015.05.21 14:00:00 1.11638 0.00 0.00 0.00 81.40
14000061372015.05.21 23:00:00sell 0.20 EURUSD 1.11143 1.11643 1.08143 2015.05.22 02:30:00 1.11126 0.00 0.00 0.12 3.40
14000258192015.05.22 06:30:00buy 0.20 EURUSD 1.11372 1.10872 1.14372 2015.05.22 13:30:00 1.11932 0.00 0.00 0.00 112.00
14000407662015.05.22 16:00:00sell 0.20 EURUSD 1.10787 1.11287 1.07787 2015.05.22 20:30:00 1.10197 0.00 0.00 0.00 118.00
14000541962015.05.22 21:00:00sell 0.20 EURUSD 1.10127 1.10627 1.07127 2015.05.25 06:30:00 1.09920 0.00 0.00 0.12 41.40
14000729892015.05.25 08:30:00sell 0.20 EURUSD 1.09827 1.10327 1.06827 2015.05.25 14:30:00 1.09833 0.00 0.00 0.00 -1.20
14000839092015.05.25 16:30:00sell 0.20 EURUSD 1.09844 1.10344 1.06844 2015.05.25 20:00:00 1.09885 0.00 0.00 0.00 -8.20
14001029492015.05.26 03:30:00sell 0.20 EURUSD 1.09646 1.10146 1.06646 2015.05.26 12:30:00 1.09081 0.00 0.00 0.00 113.00
14001188072015.05.26 15:00:00sell 0.20 EURUSD 1.09328 1.09828 1.06328 2015.05.27 00:00:00 1.08763 0.00 0.00 0.12 113.00
14001375892015.05.27 03:30:00sell 0.20 EURUSD 1.08857 1.09357 1.05857 2015.05.27 05:00:00 1.08723 0.00 0.00 0.00 26.80
14001564462015.05.27 08:30:00buy 0.20 EURUSD 1.09084 1.08584 1.12084 2015.05.27 11:30:00 1.09151 0.00 0.00 0.00 13.40
14001682472015.05.27 15:00:00sell 0.20 EURUSD 1.08608 1.09108 1.05608 2015.05.27 17:00:00 1.08582 0.00 0.00 0.00 5.20
14001805162015.05.28 03:30:00buy 0.20 EURUSD 1.08997 1.08497 1.11997 2015.05.28 12:00:00 1.09396 0.00 0.00 0.00 79.80
14001936282015.05.28 16:00:00sell 0.20 EURUSD 1.08986 1.09486 1.05986 2015.05.28 17:30:00 1.09177 0.00 0.00 0.00 -38.20
14002131722015.05.28 20:30:00buy 0.20 EURUSD 1.09489 1.08989 1.12489 2015.05.29 03:30:00 1.09613 0.00 0.00 -0.74 24.80
14002316932015.05.29 12:30:00buy 0.20 EURUSD 1.09755 1.09255 1.12755 2015.05.29 18:00:00 1.09620 0.00 0.00 0.00 -27.00
14002426682015.05.29 19:00:00buy 0.20 EURUSD 1.09967 1.09467 1.12967 2015.05.29 23:00:00 1.09821 0.00 0.00 0.00 -29.20
14002594732015.06.01 03:00:00sell 0.20 EURUSD 1.09565 1.10065 1.06565 2015.06.01 06:00:00 1.09543 0.00 0.00 0.00 4.40
14002729302015.06.01 07:30:00sell 0.20 EURUSD 1.09589 1.10089 1.06589 2015.06.01 13:00:00 1.09243 0.00 0.00 0.00 69.20
14002880672015.06.01 17:30:00sell 0.20 EURUSD 1.09011 1.09511 1.06011 2015.06.01 21:30:00 1.09342 0.00 0.00 0.00 -66.20
14003068192015.06.02 09:30:00buy 0.20 EURUSD 1.09463 1.08963 1.12463 2015.06.02 23:00:00 1.11439 0.00 0.00 0.00 395.20
14003261882015.06.03 02:30:00buy 0.20 EURUSD 1.11553 1.11053 1.14553 2015.06.03 08:00:00 1.11620 0.00 0.00 0.00 13.40
14003412722015.06.03 13:00:00sell 0.20 EURUSD 1.11199 1.11699 1.08199 2015.06.03 14:00:00 1.11253 0.00 0.00 0.00 -10.80
14003538312015.06.03 16:30:00buy 0.20 EURUSD 1.11753 1.11253 1.14753 2015.06.03 21:30:00 1.12559 0.00 0.00 0.00 161.20
14003650382015.06.03 23:00:00buy 0.20 EURUSD 1.12783 1.12283 1.15783 2015.06.04 02:00:00 1.12649 0.00 0.00 -2.22 -26.80
14003772332015.06.04 04:00:00buy 0.20 EURUSD 1.12645 1.12145 1.15645 2015.06.04 07:00:00 1.12686 0.00 0.00 0.00 8.20
14003965212015.06.04 08:30:00buy 0.20 EURUSD 1.12713 1.12213 1.15713 2015.06.04 14:00:00 1.13576 0.00 0.00 0.00 172.60
14004130552015.06.04 20:30:00sell 0.20 EURUSD 1.12784 1.13284 1.09784 2015.06.05 04:30:00 1.11994 0.00 0.00 0.12 158.00
14004264192015.06.05 11:00:00buy 0.20 EURUSD 1.12786 1.12286 1.15786 2015.06.05 12:00:00 1.12586 0.00 0.00 0.00 -40.00
14004385982015.06.05 15:30:00sell 0.20 EURUSD 1.12553 1.13053 1.09553 2015.06.05 20:00:00 1.11293 0.00 0.00 0.00 252.00
14004503632015.06.05 22:00:00sell 0.20 EURUSD 1.11173 1.11673 1.08173 2015.06.08 05:00:00 1.11012 0.00 0.00 0.12 32.20
14004697882015.06.08 10:00:00buy 0.20 EURUSD 1.11354 1.10854 1.14354 2015.06.09 01:30:00 1.12824 0.00 0.00 -0.74 294.00
14004841072015.06.09 02:30:00buy 0.20 EURUSD 1.12830 1.12330 1.15830 2015.06.09 07:30:00 1.13106 0.00 0.00 0.00 55.20
14004955542015.06.09 14:30:00sell 0.20 EURUSD 1.12780 1.13280 1.09780 2015.06.09 16:30:00 1.12511 0.00 0.00 0.00 53.80
14005099252015.06.10 02:30:00buy 0.20 EURUSD 1.12894 1.12394 1.15894 2015.06.10 05:00:00 1.12891 0.00 0.00 0.00 -0.60
14005276752015.06.10 06:00:00buy 0.20 EURUSD 1.12883 1.12383 1.15883 2015.06.10 11:30:00 1.13319 0.00 0.00 0.00 87.20
14005379152015.06.11 05:00:00sell 0.20 EURUSD 1.12848 1.13348 1.09848 2015.06.11 07:00:00 1.13054 0.00 0.00 0.00 -41.20
14005532062015.06.11 10:00:00sell 0.20 EURUSD 1.12980 1.13480 1.09980 2015.06.11 17:30:00 1.12407 0.00 0.00 0.00 114.60
14005699962015.06.12 09:30:00sell 0.20 EURUSD 1.12301 1.12801 1.09301 2015.06.12 13:00:00 1.11816 0.00 0.00 0.00 97.00
14005860952015.06.12 18:00:00buy 0.20 EURUSD 1.12718 1.12218 1.15718 2015.06.12 21:30:00 1.12696 0.00 0.00 0.00 -4.40
14006001682015.06.15 04:00:00sell 0.20 EURUSD 1.12225 1.12725 1.09225 2015.06.15 07:30:00 1.12184 0.00 0.00 0.00 8.20
14006158142015.06.15 17:30:00buy 0.20 EURUSD 1.12439 1.11939 1.15439 2015.06.16 01:00:00 1.12805 0.00 0.00 -0.74 73.20
14006337142015.06.16 05:30:00buy 0.20 EURUSD 1.12727 1.12227 1.15727 2015.06.16 10:30:00 1.13122 0.00 0.00 0.00 79.00
14006500562015.06.16 13:00:00sell 0.20 EURUSD 1.12511 1.13011 1.09511 2015.06.16 18:30:00 1.12405 0.00 0.00 0.00 21.20
14006688142015.06.17 05:00:00buy 0.20 EURUSD 1.12607 1.12107 1.15607 2015.06.17 12:00:00 1.12601 0.00 0.00 0.00 -1.20
14006862582015.06.17 21:30:00buy 0.20 EURUSD 1.12923 1.12423 1.15923 2015.06.18 06:30:00 1.13627 0.00 0.00 -2.22 140.80
14007011202015.06.18 08:30:00buy 0.20 EURUSD 1.13740 1.13240 1.16740 2015.06.18 17:00:00 1.14053 0.00 0.00 0.00 62.60
14007208532015.06.19 02:00:00sell 0.20 EURUSD 1.13716 1.14216 1.10716 2015.06.19 04:00:00 1.13871 0.00 0.00 0.00 -31.00
14007351022015.06.19 04:30:00sell 0.20 EURUSD 1.13756 1.14256 1.10756 2015.06.19 14:00:00 1.13033 0.00 0.00 0.00 144.60
14007534222015.06.19 21:00:00buy 0.20 EURUSD 1.13609 1.13109 1.16609 2015.06.22 08:00:00 1.13962 0.00 0.00 -0.74 70.60
14007682912015.06.22 11:00:00sell 0.20 EURUSD 1.13214 1.13714 1.10214 2015.06.22 13:30:00 1.13445 0.00 0.00 0.00 -46.20
14007812922015.06.22 18:00:00buy 0.20 EURUSD 1.14019 1.13519 1.17019 2015.06.22 19:00:00 1.13798 0.00 0.00 0.00 -44.20
14007989812015.06.22 21:30:00sell 0.20 EURUSD 1.13464 1.13964 1.10464 2015.06.23 01:00:00 1.13430 0.00 0.00 0.12 6.80
14008189352015.06.23 04:00:00sell 0.20 EURUSD 1.13363 1.13863 1.10363 2015.06.23 18:30:00 1.11970 0.00 0.00 0.00 278.60
14008344952015.06.23 20:30:00sell 0.20 EURUSD 1.11718 1.12218 1.08718 2015.06.23 23:30:00 1.11759 0.00 0.00 0.00 -8.20
14008533912015.06.24 08:30:00buy 0.20 EURUSD 1.12010 1.11510 1.15010 2015.06.24 13:00:00 1.12078 0.00 0.00 0.00 13.60
14008655402015.06.25 05:30:00buy 0.20 EURUSD 1.12111 1.11611 1.15111 2015.06.25 07:00:00 1.12141 0.00 0.00 0.00 6.00
14008803872015.06.25 12:00:00sell 0.20 EURUSD 1.11867 1.12367 1.08867 2015.06.25 13:30:00 1.12005 0.00 0.00 0.00 -27.60
14008958162015.06.26 05:00:00sell 0.20 EURUSD 1.11839 1.12339 1.08839 2015.06.26 06:30:00 1.11932 0.00 0.00 0.00 -18.60
14009113302015.06.26 16:00:00sell 0.20 EURUSD 1.11774 1.12274 1.08774 2015.06.29 04:00:00 1.10213 0.00 0.00 0.12 312.20
14009283562015.06.29 11:30:00buy 0.20 EURUSD 1.10893 1.10393 1.13893 2015.06.30 00:30:00 1.12363 0.00 0.00 -0.74 294.00
14009455512015.06.30 09:00:00sell 0.20 EURUSD 1.11835 1.12335 1.08835 2015.06.30 12:30:00 1.11654 0.00 0.00 0.00 36.20
14009604892015.06.30 18:00:00sell 0.20 EURUSD 1.11404 1.11904 1.08404 2015.06.30 22:00:00 1.11485 0.00 0.00 0.00 -16.20
14009718342015.06.30 22:30:00sell 0.20 EURUSD 1.11458 1.11958 1.08458 2015.07.01 04:00:00 1.11391 0.00 0.00 0.12 13.40
14009904762015.07.01 06:30:00sell 0.20 EURUSD 1.11374 1.11874 1.08374 2015.07.01 10:00:00 1.11288 0.00 0.00 0.00 17.20
14010097862015.07.01 12:30:00sell 0.20 EURUSD 1.11379 1.11879 1.08379 2015.07.02 03:00:00 1.10405 0.00 0.00 0.36 194.80
14010288812015.07.02 12:00:00buy 0.20 EURUSD 1.10810 1.10310 1.13810 2015.07.02 20:00:00 1.10949 0.00 0.00 0.00 27.80
14010477632015.07.03 10:00:00buy 0.20 EURUSD 1.10981 1.10481 1.13981 2015.07.03 12:30:00 1.11144 0.00 0.00 0.00 32.60
14010623642015.07.03 23:30:00sell 0.20 EURUSD 1.11037 1.11537 1.08037 2015.07.14 10:00:00 1.09827 0.00 0.00 1.08 242.00
14010782482015.07.14 12:30:00buy 0.20 EURUSD 1.10233 1.09733 1.13233 2015.07.14 16:30:00 1.10489 0.00 0.00 0.00 51.20
14010932282015.07.15 03:00:00sell 0.20 EURUSD 1.10058 1.10558 1.07058 2015.07.15 07:00:00 1.10099 0.00 0.00 0.00 -8.20
14011119022015.07.15 16:00:00sell 0.20 EURUSD 1.09733 1.10233 1.06733 2015.07.15 23:30:00 1.09496 0.00 0.00 0.00 47.40
14011234312015.07.16 01:00:00sell 0.20 EURUSD 1.09454 1.09954 1.06454 2015.07.16 07:00:00 1.09380 0.00 0.00 0.00 14.80
14011363112015.07.16 08:00:00sell 0.20 EURUSD 1.09300 1.09800 1.06300 2015.07.16 16:00:00 1.08606 0.00 0.00 0.00 138.80
14011513262015.07.16 18:30:00sell 0.20 EURUSD 1.08983 1.09483 1.05983 2015.07.17 01:00:00 1.08796 0.00 0.00 0.12 37.40
14011616122015.07.17 06:00:00buy 0.20 EURUSD 1.08986 1.08486 1.11986 2015.07.17 08:30:00 1.08939 0.00 0.00 0.00 -9.40
14011719362015.07.17 16:00:00sell 0.20 EURUSD 1.08651 1.09151 1.05651 2015.07.20 06:30:00 1.08281 0.00 0.00 0.12 74.00
14011918132015.07.20 11:00:00buy 0.20 EURUSD 1.08658 1.08158 1.11658 2015.07.20 12:00:00 1.08491 0.00 0.00 0.00 -33.40
14012018322015.07.20 15:00:00buy 0.20 EURUSD 1.08505 1.08005 1.11505 2015.07.20 19:00:00 1.08486 0.00 0.00 0.00 -3.80
14012164052015.07.20 23:00:00sell 0.20 EURUSD 1.08340 1.08840 1.05340 2015.07.21 00:30:00 1.08280 0.00 0.00 0.12 12.00
14012346012015.07.21 04:00:00sell 0.20 EURUSD 1.08266 1.08766 1.05266 2015.07.21 08:30:00 1.08211 0.00 0.00 0.00 11.00
14012494902015.07.21 11:30:00buy 0.20 EURUSD 1.08563 1.08063 1.11563 2015.07.21 22:00:00 1.09405 0.00 0.00 0.00 168.40
14012670652015.07.22 01:30:00buy 0.20 EURUSD 1.09426 1.08926 1.12426 2015.07.22 04:30:00 1.09505 0.00 0.00 0.00 15.80
Closed P/L: 8 026.02
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 8 026.02 Floating P/L: 0.00 Margin: 0.00
Balance: 9 035.00 Equity: 9 035.00 Free Margin: 9 035.00