| Account: - | Name: Пименов Антон Владимирович | Currency: USD | 2009 February 27, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37873185 | 2009.02.02 17:26 | balance | Deposit | 10 000.00 | |||||||||
| 38826197 | 2009.02.17 17:32 | sell | 0.10 | gbpusd | 1.42270 | 1.42269 | 1.38770 | 2009.02.17 18:18 | 1.42269 | 0.00 | 0.00 | 0.00 | 0.10 |
| 38827128 | 2009.02.17 20:30 | buy | 0.10 | usdchf | 1.17162 | 1.16300 | 1.17172 | 2009.02.18 09:57 | 1.17172 | 0.00 | 0.00 | 0.01 | 0.85 |
| 38854905 | 2009.02.18 07:43 | sell | 0.50 | gbpusd | 1.42791 | 1.41620 | 1.39291 | 2009.02.18 11:00 | 1.41620 | 0.00 | 0.00 | 0.00 | 585.50 |
| 38885466 | 2009.02.18 14:12 | sell | 0.50 | gbpusd | 1.42270 | 1.43750 | 1.42280 | 2009.02.19 09:31 | 1.43750 | 0.00 | 0.00 | -8.10 | -740.00 |
| 38911035 | 2009.02.19 00:56 | buy | 0.50 | usdchf | 1.17475 | 1.18275 | 1.19000 | 2009.02.20 13:46 | 1.18275 | 0.00 | 0.00 | 0.09 | 338.19 |
| 38937764 | 2009.02.19 08:51 | sell | 0.50 | gbpusd | 1.43280 | 1.42450 | 1.39820 | 2009.02.20 07:29 | 1.42450 | 0.00 | 0.00 | -2.65 | 415.00 |
| 38932614 | 2009.02.19 09:01 | sell | 0.50 | eurusd | 1.26019 | 1.27317 | 1.21920 | 2009.02.19 14:46 | 1.27317 | 0.00 | 0.00 | 0.00 | -649.00 |
| 38942492 | 2009.02.19 09:53 | sell | 0.50 | eurusd | 1.26455 | 1.26357 | 1.21920 | 2009.02.20 12:57 | 1.26357 | 0.00 | 0.00 | -2.80 | 49.00 |
| 38941923 | 2009.02.19 10:05 | sell | 0.50 | gbpusd | 1.44050 | 1.42450 | 1.39820 | 2009.02.20 07:29 | 1.42450 | 0.00 | 0.00 | -2.65 | 800.00 |
| 39025705 | 2009.02.20 10:10 | sell | 0.50 | eurusd | 1.26170 | 1.26121 | 1.21920 | 2009.02.20 15:48 | 1.26121 | 0.00 | 0.00 | 0.00 | 24.50 |
| 39017774 | 2009.02.20 10:30 | sell | 0.50 | gbpusd | 1.42462 | 1.43900 | 1.42410 | 2009.02.20 15:23 | 1.42410 | 0.00 | 0.00 | 0.00 | 26.00 |
| 39030695 | 2009.02.20 13:02 | sell | 0.50 | gbpusd | 1.43315 | 1.43170 | 0.00000 | 2009.02.20 16:05 | 1.43170 | 0.00 | 0.00 | 0.00 | 72.50 |
| 39120406 | 2009.02.23 09:56 | sell | 0.50 | eurusd | 1.29003 | 1.28414 | 1.27943 | 2009.02.23 12:44 | 1.28414 | 0.00 | 0.00 | 0.00 | 294.50 |
| 39123751 | 2009.02.23 10:28 | sell | 0.50 | usdchf | 1.15870 | 1.17081 | 1.15840 | 2009.02.24 00:58 | 1.17081 | 0.00 | 0.00 | -0.47 | -517.16 |
| 39120322 | 2009.02.23 11:28 | sell | 0.50 | gbpusd | 1.46400 | 1.45400 | 1.44400 | 2009.02.23 20:16 | 1.44918 | 0.00 | 0.00 | 0.00 | 741.00 |
| 39210119 | 2009.02.24 07:40 | buy | 0.50 | gbpusd | 1.45275 | 1.44378 | 1.45305 | 2009.02.24 10:16 | 1.45305 | 0.00 | 0.00 | 0.00 | 15.00 |
| 39211775 | 2009.02.24 10:30 | buy | 0.50 | gbpusd | 1.44727 | 1.45227 | 1.46250 | 2009.02.24 12:52 | 1.45227 | 0.00 | 0.00 | 0.00 | 250.00 |
| 39237677 | 2009.02.24 11:28 | sell | 0.50 | eurusd | 1.27909 | 1.27899 | 1.27514 | 2009.02.24 14:32 | 1.27514 | 0.00 | 0.00 | 0.00 | 197.50 |
| 39254223 | 2009.02.24 14:32 | sell | 0.50 | usdchf | 1.16192 | 1.16115 | 1.15700 | 2009.02.24 20:48 | 1.16115 | 0.00 | 0.00 | 0.00 | 33.16 |
| 39271447 | 2009.02.24 18:11 | buy | 0.50 | gbpusd | 1.43895 | 1.45260 | 1.46000 | 2009.02.25 10:43 | 1.45260 | 0.00 | 0.00 | 0.45 | 682.50 |
| 39332724 | 2009.02.25 10:43 | buy | 0.50 | eurusd | 1.28300 | 1.27400 | 1.28330 | 2009.02.25 16:15 | 1.27400 | 0.00 | 0.00 | 0.00 | -450.00 |
| 39343901 | 2009.02.25 12:34 | buy | 0.50 | gbpusd | 1.44400 | 1.43200 | 1.44430 | 2009.02.25 15:16 | 1.43200 | 0.00 | 0.00 | 0.00 | -600.00 |
| 39316377 | 2009.02.25 12:48 | buy | 0.50 | eurusd | 1.27959 | 1.27000 | 0.00000 | 2009.02.25 16:58 | 1.27000 | 0.00 | 0.00 | 0.00 | -479.50 |
| 39431563 | 2009.02.26 09:54 | sell | 0.50 | gbpusd | 1.42620 | 1.42590 | 1.41685 | 2009.02.26 10:36 | 1.42590 | 0.00 | 0.00 | 0.00 | 15.00 |
| 39448385 | 2009.02.26 11:24 | sell | 0.50 | gbpusd | 1.42608 | 1.44400 | 1.42598 | 2009.02.27 01:49 | 1.42598 | 0.00 | 0.00 | -2.05 | 5.00 |
| 39445200 | 2009.02.26 13:55 | sell | 0.50 | gbpusd | 1.43354 | 1.44488 | 1.42600 | 2009.02.27 01:49 | 1.42600 | 0.00 | 0.00 | -2.05 | 377.00 |
| 39556413 | 2009.02.27 16:21 | sell | 0.50 | gbpusd | 1.42224 | 1.44100 | 1.42200 | 2009.02.27 17:29 | 1.42200 | 0.00 | 0.00 | 0.00 | 12.00 |
| 39566362 | 2009.02.27 16:33 | sell | 0.50 | gbpusd | 1.42712 | 1.42682 | 1.41500 | 2009.02.27 17:45 | 1.42682 | 0.00 | 0.00 | 0.00 | 15.00 |
| 0.00 | 0.00 | -20.22 | 1 513.64 | ||||||||||
| Closed P/L: | 1 493.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 493.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 493.42 | Equity: | 11 493.42 | Free Margin: | 11 493.42 | ||||||||