Alpari NZ Limited
Account: 3031005 |
Name: Amin Kadkhodaei |
Currency: USD |
2010.05.17 10:09 |
Orders: |
Open Time | Ticket | Type | Size | Item |
Price | S / L | T / P | Time | State |
Comment |
2010.04.13 21:39 | 358105 | buy | 1.00 / 1.00 | gbpusd | 1.53766 | 0.00000 | 0.00000 | 2010.04.13 21:39 | filled | |
2010.04.13 21:40 | 358107 | sell | 1.00 / 1.00 | gbpusd | 1.53742 | 0.00000 | 0.00000 | 2010.04.13 21:40 | filled | |
2010.04.13 21:41 | 358109 | buy | 0.10 / 0.10 | gbpusd | 1.53766 | 0.00000 | 0.00000 | 2010.04.13 21:41 | filled | |
2010.04.13 21:43 | 358112 | buy limit | 0.20 / 0.00 | gbpusd | 1.53266 | 1.48766 | 1.54300 | 2010.04.14 09:42 | canceled | |
2010.04.13 21:46 | 358116 | buy limit | 0.40 / 0.00 | gbpusd | 1.52766 | 0.00000 | 0.00000 | 2010.04.14 09:42 | canceled | |
2010.04.13 21:50 | 358128 | buy limit | 0.80 / 0.80 | gbpusd | 1.52266 | 1.48766 | 0.00000 | 2010.04.19 08:44 | filled | |
2010.04.13 23:10 | 358444 | buy | 1.00 / 1.00 | xauusd | 1151.00 | 0.00 | 0.00 | 2010.04.13 23:10 | filled | |
2010.04.14 07:50 | 359197 | sell | 0.10 / 0.10 | gbpusd | 1.54266 | 0.00000 | 0.00000 | 2010.04.14 07:50 | filled | [tp at 1.54266] |
2010.04.14 09:41 | 359791 | sell | 1.00 / 1.00 | xauusd | 1153.92 | 0.00 | 0.00 | 2010.04.14 09:41 | filled | |
2010.04.21 09:42 | 388975 | sell | 1.00 / 1.00 | usdjpy | 93.262 | 0.000 | 0.000 | 2010.04.21 09:42 | filled | |
2010.04.21 09:42 | 388976 | sell | 0.80 / 0.80 | gbpusd | 1.53824 | 0.00000 | 0.00000 | 2010.04.21 09:42 | filled | |
2010.04.21 10:47 | 389291 | buy | 1.00 / 1.00 | usdjpy | 93.253 | 0.000 | 0.000 | 2010.04.21 10:47 | filled | |
2010.05.04 21:09 | 449767 | sell | 1.00 / 1.00 | xauusd | 1171.60 | 0.00 | 0.00 | 2010.05.04 21:09 | filled | |
2010.05.04 21:10 | 449770 | buy | 1.00 / 1.00 | xauusd | 1172.00 | 0.00 | 0.00 | 2010.05.04 21:10 | filled | |
2010.05.04 21:10 | 449771 | buy | 1.00 / 1.00 | xauusd | 1171.95 | 0.00 | 0.00 | 2010.05.04 21:10 | filled | |
2010.05.07 13:34 | 465830 | sell | 0.10 / 0.10 | xauusd | 1196.40 | 0.00 | 0.00 | 2010.05.07 13:34 | filled | |
2010.05.07 13:34 | 465831 | sell | 0.90 / 0.90 | xauusd | 1196.35 | 0.00 | 0.00 | 2010.05.07 13:34 | filled | |
2010.05.07 13:34 | 465835 | buy | 2.00 / 2.00 | xauusd | 1197.10 | 0.00 | 0.00 | 2010.05.07 13:34 | filled | |
2010.05.11 21:11 | 483686 | sell | 2.00 / 2.00 | xauusd | 1230.75 | 0.00 | 0.00 | 2010.05.11 21:11 | filled | |
2010.05.12 16:27 | 488143 | buy | 2.00 / 2.00 | gbpusd | 1.48718 | 0.00000 | 0.00000 | 2010.05.12 16:27 | filled | |
2010.05.12 16:37 | 488185 | buy | 2.00 / 2.00 | gbpusd | 1.48573 | 0.00000 | 0.00000 | 2010.05.12 16:37 | filled | |
2010.05.12 16:38 | 488190 | buy | 2.00 / 2.00 | usdjpy | 93.130 | 0.000 | 0.000 | 2010.05.12 16:38 | filled | |
2010.05.12 16:58 | 488287 | sell | 4.00 / 4.00 | eurjpy | 118.050 | 0.000 | 0.000 | 2010.05.12 16:58 | filled | |
2010.05.12 16:58 | 488291 | sell | 4.00 / 4.00 | gbpusd | 1.48564 | 0.00000 | 0.00000 | 2010.05.12 16:58 | filled | |
2010.05.12 16:59 | 488293 | sell | 2.00 / 2.00 | usdjpy | 93.102 | 0.000 | 0.000 | 2010.05.12 16:59 | filled | |
2010.05.12 17:00 | 488298 | sell | 4.00 / 4.00 | gbpjpy | 138.295 | 0.000 | 0.000 | 2010.05.12 17:00 | filled | |
2010.05.12 17:10 | 488343 | buy | 4.00 / 4.00 | usdcad | 1.01736 | 0.00000 | 0.00000 | 2010.05.12 17:10 | filled | |
2010.05.12 17:11 | 488355 | sell | 4.00 / 4.00 | usdcad | 1.01839 | 0.00000 | 0.00000 | 2010.05.12 17:12 | filled | |
2010.05.12 17:22 | 488484 | buy | 4.00 / 4.00 | gbpjpy | 137.945 | 0.000 | 0.000 | 2010.05.12 17:22 | filled | |
2010.05.12 17:22 | 488489 | buy | 4.00 / 4.00 | eurjpy | 117.694 | 0.000 | 0.000 | 2010.05.12 17:22 | filled | |
2010.05.13 05:45 | 490289 | sell | 1.00 / 1.00 | xauusd | 1236.45 | 0.00 | 0.00 | 2010.05.13 05:45 | filled | |
2010.05.13 05:49 | 490291 | buy | 0.10 / 0.10 | cadchf | 1.09082 | 0.00000 | 0.00000 | 2010.05.13 05:49 | filled | |
2010.05.13 05:56 | 490315 | sell | 0.10 / 0.10 | cadchf | 1.09086 | 0.00000 | 0.00000 | 2010.05.13 05:56 | filled | |
2010.05.13 06:48 | 490438 | buy | 0.10 / 0.10 | eurgbp | 0.85205 | 0.00000 | 0.00000 | 2010.05.13 06:48 | filled | |
2010.05.13 11:44 | 491888 | buy | 5.00 / 5.00 | xauusd | 1233.60 | 0.00 | 0.00 | 2010.05.13 11:45 | filled | |
2010.05.13 11:45 | 491890 | sell | 0.10 / 0.10 | eurgbp | 0.85205 | 0.00000 | 0.00000 | 2010.05.13 11:45 | filled | |
2010.05.13 15:50 | 493155 | sell | 4.00 / 4.00 | xauusd | 1236.68 | 0.00 | 0.00 | 2010.05.13 15:50 | filled | |
2010.05.13 17:29 | 493619 | buy | 1.00 / 1.00 | usdcad | 1.01449 | 0.00000 | 0.00000 | 2010.05.13 17:30 | filled | |
2010.05.13 17:30 | 493620 | sell | 1.00 / 1.00 | eurusd | 1.25820 | 0.00000 | 0.00000 | 2010.05.13 17:30 | filled | |
2010.05.13 21:24 | 494712 | buy | 1.00 / 1.00 | eurusd | 1.25533 | 0.00000 | 0.00000 | 2010.05.13 21:24 | filled | |
2010.05.13 21:24 | 494715 | sell | 1.00 / 1.00 | usdcad | 1.01811 | 0.00000 | 0.00000 | 2010.05.13 21:24 | filled | |
2010.05.14 15:11 | 497646 | buy | 1.00 / 1.00 | eurusd | 1.24573 | 0.00000 | 0.00000 | 2010.05.14 15:11 | filled | |
2010.05.14 15:12 | 497647 | buy | 1.00 / 1.00 | gbpusd | 1.45131 | 0.00000 | 0.00000 | 2010.05.14 15:12 | filled | |
2010.05.14 15:33 | 497670 | sell | 1.00 / 1.00 | usdjpy | 92.452 | 0.000 | 0.000 | 2010.05.14 15:33 | filled | |
2010.05.14 15:34 | 497673 | buy | 1.00 / 1.00 | usdcad | 1.02530 | 0.00000 | 0.00000 | 2010.05.14 15:34 | filled | |
2010.05.17 05:21 | 499674 | buy | 3.00 / 3.00 | eurusd | 1.22863 | 0.00000 | 0.00000 | 2010.05.17 05:21 | filled | |
2010.05.17 05:21 | 499675 | sell | 1.00 / 1.00 | usdcad | 1.04110 | 0.00000 | 0.00000 | 2010.05.17 05:21 | filled | |
2010.05.17 05:21 | 499676 | buy | 1.00 / 1.00 | usdjpy | 91.952 | 0.000 | 0.000 | 2010.05.17 05:21 | filled | |
2010.05.17 05:22 | 499677 | buy | 1.00 / 1.00 | eurgbp | 0.85739 | 0.00000 | 0.00000 | 2010.05.17 05:22 | filled | |
2010.05.17 05:23 | 499685 | sell | 1.00 / 1.00 | eurgbp | 0.85784 | 0.00000 | 0.00000 | 2010.05.17 05:23 | filled | |
2010.05.17 05:24 | 499687 | buy | 1.00 / 1.00 | eurjpy | 112.956 | 0.000 | 0.000 | 2010.05.17 05:24 | filled | |
2010.05.17 05:31 | 499696 | buy | 3.00 / 3.00 | eurjpy | 112.944 | 0.000 | 0.000 | 2010.05.17 05:31 | filled | |
2010.05.17 08:18 | 500059 | buy | 3.00 / 3.00 | eurusd | 1.22853 | 0.00000 | 0.00000 | 2010.05.17 08:18 | filled | |
2010.05.17 08:21 | 500078 | sell | 1.00 / 1.00 | gbpusd | 1.43856 | 0.00000 | 0.00000 | 2010.05.17 08:21 | filled | |
2010.05.17 09:18 | 500324 | sell | 4.00 / 4.00 | eurjpy | 113.531 | 0.000 | 0.000 | 2010.05.17 09:18 | filled | |
2010.05.17 09:18 | 500326 | sell | 7.00 / 7.00 | eurusd | 1.23149 | 0.00000 | 0.00000 | 2010.05.17 09:18 | filled | |
|
Deals: |
Open Time | Ticket | Type | Size | Item |
Price | Order | Comment | Entry |
Commission | Swap | Profit |
2010.04.13 21:36 | 379286 | balance | | 1 000.00 |
2010.04.13 21:39 | 379293 | buy | 1.00 | gbpusd | 1.53766 | 358105 | | in | 0.00 | |
2010.04.13 21:40 | 379295 | sell | 1.00 | gbpusd | 1.53742 | 358107 | | out | 0.00 | 0.00 | -24.00 |
2010.04.13 21:41 | 379297 | buy | 0.10 | gbpusd | 1.53766 | 358109 | | in | 0.00 | |
2010.04.13 23:10 | 379639 | buy | 1.00 | xauusd | 1151.00 | 358444 | | in | 0.00 | |
2010.04.14 07:50 | 380412 | sell | 0.10 | gbpusd | 1.54266 | 359197 | [tp at 1.54266] | out | 0.00 | 0.11 | 50.00 |
2010.04.14 09:41 | 381006 | sell | 1.00 | xauusd | 1153.92 | 359791 | | out | 0.00 | -6.33 | 292.00 |
2010.04.19 08:44 | 398107 | buy | 0.80 | gbpusd | 1.52266 | 358128 | | in | 0.00 | |
2010.04.21 09:42 | 411600 | sell | 1.00 | usdjpy | 93.262 | 388975 | | in | 0.00 | |
2010.04.21 09:42 | 411601 | sell | 0.80 | gbpusd | 1.53824 | 388976 | | out | 0.00 | 1.76 | 1 246.40 |
2010.04.21 10:47 | 411923 | buy | 1.00 | usdjpy | 93.253 | 389291 | | out | 0.00 | 0.00 | 9.65 |
2010.05.04 21:09 | 474939 | sell | 1.00 | xauusd | 1171.60 | 449767 | | in | 0.00 | |
2010.05.04 21:10 | 474942 | buy | 1.00 | xauusd | 1172.00 | 449770 | | out | 0.00 | 0.00 | -40.00 |
2010.05.04 21:10 | 474943 | buy | 1.00 | xauusd | 1171.95 | 449771 | | in | 0.00 | |
2010.05.07 13:34 | 491597 | sell | 0.10 | xauusd | 1196.40 | 465830 | | out | 0.00 | -3.25 | 244.50 |
2010.05.07 13:34 | 491598 | sell | 0.90 | xauusd | 1196.35 | 465831 | | out | 0.00 | -29.23 | 2 196.00 |
2010.05.07 13:34 | 491602 | buy | 2.00 | xauusd | 1197.10 | 465835 | | in | 0.00 | |
2010.05.11 21:11 | 510075 | sell | 2.00 | xauusd | 1230.75 | 483686 | | out | 0.00 | -53.05 | 6 730.00 |
2010.05.12 16:27 | 514665 | buy | 2.00 | gbpusd | 1.48718 | 488143 | | in | 0.00 | |
2010.05.12 16:37 | 514706 | buy | 2.00 | gbpusd | 1.48573 | 488185 | | in | 0.00 | |
2010.05.12 16:38 | 514711 | buy | 2.00 | usdjpy | 93.130 | 488190 | | in | 0.00 | |
2010.05.12 16:58 | 514808 | sell | 4.00 | eurjpy | 118.050 | 488287 | | in | 0.00 | |
2010.05.12 16:58 | 514813 | sell | 4.00 | gbpusd | 1.48564 | 488291 | | out | 0.00 | 0.00 | -326.00 |
2010.05.12 16:59 | 514816 | sell | 2.00 | usdjpy | 93.102 | 488293 | | out | 0.00 | 0.00 | -60.15 |
2010.05.12 17:00 | 514821 | sell | 4.00 | gbpjpy | 138.295 | 488298 | | in | 0.00 | |
2010.05.12 17:10 | 514868 | buy | 4.00 | usdcad | 1.01736 | 488343 | | in | 0.00 | |
2010.05.12 17:12 | 514881 | sell | 4.00 | usdcad | 1.01839 | 488355 | | out | 0.00 | 0.00 | 404.56 |
2010.05.12 17:22 | 515016 | buy | 4.00 | gbpjpy | 137.945 | 488484 | | out | 0.00 | 0.00 | 1 504.70 |
2010.05.12 17:22 | 515021 | buy | 4.00 | eurjpy | 117.694 | 488489 | | out | 0.00 | 0.00 | 1 530.66 |
2010.05.13 05:45 | 516823 | sell | 1.00 | xauusd | 1236.45 | 490289 | | in | 0.00 | |
2010.05.13 05:49 | 516825 | buy | 0.10 | cadchf | 1.09082 | 490291 | | in | 0.00 | |
2010.05.13 05:56 | 516848 | sell | 0.10 | cadchf | 1.09086 | 490315 | | out | 0.00 | 0.00 | 0.36 |
2010.05.13 06:48 | 516981 | buy | 0.10 | eurgbp | 0.85205 | 490438 | | in | 0.00 | |
2010.05.13 11:45 | 518519 | buy | 5.00 | xauusd | 1233.60 | 491888 | | in/out | 0.00 | 0.00 | 285.00 |
2010.05.13 11:45 | 518521 | sell | 0.10 | eurgbp | 0.85205 | 491890 | | out | 0.00 | 0.00 | 0.00 |
2010.05.13 15:50 | 519826 | sell | 4.00 | xauusd | 1236.68 | 493155 | | out | 0.00 | 0.00 | 1 232.00 |
2010.05.13 17:30 | 520297 | buy | 1.00 | usdcad | 1.01449 | 493619 | | in | 0.00 | |
2010.05.13 17:30 | 520298 | sell | 1.00 | eurusd | 1.25820 | 493620 | | in | 0.00 | |
2010.05.13 21:24 | 521450 | buy | 1.00 | eurusd | 1.25533 | 494712 | | out | 0.00 | 0.00 | 287.00 |
2010.05.13 21:24 | 521453 | sell | 1.00 | usdcad | 1.01811 | 494715 | | out | 0.00 | 0.00 | 355.56 |
2010.05.14 15:11 | 524499 | buy | 1.00 | eurusd | 1.24573 | 497646 | | in | 0.00 | |
2010.05.14 15:12 | 524501 | buy | 1.00 | gbpusd | 1.45131 | 497647 | | in | 0.00 | |
2010.05.14 15:33 | 524525 | sell | 1.00 | usdjpy | 92.452 | 497670 | | in | 0.00 | |
2010.05.14 15:34 | 524528 | buy | 1.00 | usdcad | 1.02530 | 497673 | | in | 0.00 | |
2010.05.17 05:21 | 526662 | buy | 3.00 | eurusd | 1.22863 | 499674 | | in | 0.00 | |
2010.05.17 05:21 | 526663 | sell | 1.00 | usdcad | 1.04110 | 499675 | | out | 0.00 | 0.98 | 1 517.63 |
2010.05.17 05:21 | 526664 | buy | 1.00 | usdjpy | 91.952 | 499676 | | out | 0.00 | -1.30 | 543.76 |
2010.05.17 05:22 | 526665 | buy | 1.00 | eurgbp | 0.85739 | 499677 | | in | 0.00 | |
2010.05.17 05:23 | 526673 | sell | 1.00 | eurgbp | 0.85784 | 499685 | | out | 0.00 | 0.00 | 64.44 |
2010.05.17 05:24 | 526675 | buy | 1.00 | eurjpy | 112.956 | 499687 | | in | 0.00 | |
2010.05.17 05:31 | 526685 | buy | 3.00 | eurjpy | 112.944 | 499696 | | in | 0.00 | |
2010.05.17 08:18 | 527040 | buy | 3.00 | eurusd | 1.22853 | 500059 | | in | 0.00 | |
2010.05.17 08:21 | 527056 | sell | 1.00 | gbpusd | 1.43856 | 500078 | | out | 0.00 | 3.30 | -1 275.00 |
2010.05.17 09:18 | 527301 | sell | 4.00 | eurjpy | 113.531 | 500324 | | out | 0.00 | 0.00 | 2 533.43 |
2010.05.17 09:18 | 527303 | sell | 7.00 | eurusd | 1.23149 | 500326 | | out | 0.00 | 5.70 | 322.00 |
|
0.00 |
-81.31 |
19 624.50 |
Closed P/L: |
19 543.19 |
Positions: |
Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | Commission | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Open Time | Ticket | Type | Size | Item |
Price | S / L | T / P | Market Price | Comment |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
19 543.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
20 543.19 |
Equity: |
20 543.19 |
Free Margin: |
20 543.19 |
|