| Account: 107876 | Name: Ефанов Николай Николаевич | Currency: USD | 2007 October 12, 10:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1565419 | 2007.09.30 08:33 | balance | Deposit | 1 000.00 | ||||||||||
| 1571319 | 2007.10.01 13:19 | sell | 0.30 | nzdjpy | 88.14 | 0.00 | 0.00 | 2007.10.01 13:24 | 87.96 | 0.00 | 0.00 | 0.00 | 46.68 | |
| 1571380 | 2007.10.01 13:31 | buy | 1.00 | nzdusd | 0.7595 | 0.0000 | 0.0000 | 2007.10.01 14:10 | 0.7604 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 1572603 | 2007.10.01 20:30 | buy | 2.00 | eurusd | 1.4236 | 0.0000 | 0.0000 | 2007.10.01 20:45 | 1.4231 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 1573690 | 2007.10.02 09:15 | buy | 2.00 | usdjpy | 115.56 | 0.00 | 115.59 | 2007.10.02 10:15 | 115.59 | 0.00 | 0.00 | 0.00 | 51.91 | |
| 1573963 | 2007.10.02 10:44 | buy | 2.00 | eurusd | 1.4198 | 0.0000 | 1.4205 | 2007.10.02 12:31 | 1.4158 | 0.00 | 0.00 | 0.00 | -800.00 | |
| 1574761 | 2007.10.02 14:17 | buy | 0.20 | eurusd | 1.4162 | 0.0000 | 1.4180 | 2007.10.03 09:00 | 1.4180 | 0.00 | 0.00 | -2.00 | 36.00 | |
| 1574764 | 2007.10.02 14:17 | buy | 0.30 | eurusd | 1.4161 | 0.0000 | 1.4180 | 2007.10.03 09:00 | 1.4180 | 0.00 | 0.00 | -3.00 | 57.00 | |
| 1578945 | 2007.10.03 23:33 | buy | 0.50 | gbpusd | 2.0329 | 0.0000 | 2.0343 | 2007.10.04 12:00 | 2.0343 | 0.00 | 0.00 | -4.14 | 70.00 | |
| 1580921 | 2007.10.04 15:14 | buy | 0.50 | usdcad | 0.9988 | 0.0000 | 0.9996 | 2007.10.04 15:49 | 0.9996 | 0.00 | 0.00 | 0.00 | 40.02 | |
| 1582656 | 2007.10.05 08:15 | buy | 0.50 | usdjpy | 116.65 | 0.00 | 116.66 | 2007.10.05 14:30 | 116.66 | 0.00 | 0.00 | 0.00 | 4.28 | |
| 1584466 | 2007.10.05 15:52 | buy | 0.50 | usdcad | 0.9833 | 0.0000 | 0.9834 | 2007.10.05 16:30 | 0.9834 | 0.00 | 0.00 | 0.00 | 5.08 | |
| 1585436 | 2007.10.08 02:11 | buy | 0.50 | usdcad | 0.9826 | 0.0000 | 0.9834 | 2007.10.08 08:19 | 0.9834 | 0.00 | 0.00 | 0.00 | 40.68 | |
| 1585853 | 2007.10.08 08:34 | sell | 0.50 | gbpusd | 2.0403 | 0.0000 | 2.0359 | 2007.10.08 12:03 | 2.0381 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 1586491 | 2007.10.08 12:04 | buy | 0.50 | gbpusd | 2.0383 | 0.0000 | 2.0390 | 2007.10.08 12:40 | 2.0368 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 1587865 | 2007.10.08 21:30 | buy | 0.50 | eurgbp | 0.6910 | 0.0000 | 0.6917 | 2007.10.09 12:11 | 0.6917 | 0.00 | 0.00 | -6.49 | 71.02 | |
| 1589609 | 2007.10.09 13:57 | sell | 0.50 | eurjpy | 164.40 | 0.00 | 164.34 | 2007.10.09 15:39 | 164.34 | 0.00 | 0.00 | 0.00 | 25.62 | |
| 1589927 | 2007.10.09 16:03 | buy | 0.70 | eurusd | 1.4053 | 0.0000 | 1.4090 | 2007.10.09 17:02 | 1.4077 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 1590114 | 2007.10.09 16:48 | buy | 0.70 | eurusd | 1.4070 | 0.0000 | 1.4090 | 2007.10.09 17:02 | 1.4077 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 1590584 | 2007.10.09 19:29 | buy | 1.00 | gbpjpy | 237.99 | 0.00 | 238.52 | 2007.10.09 20:48 | 238.52 | 0.00 | 0.00 | 0.00 | 452.37 | |
| 1590878 | 2007.10.09 21:18 | buy | 0.50 | usdcad | 0.9835 | 0.0000 | 0.9820 | 2007.10.12 09:33 | 0.9785 | 0.00 | 0.00 | 1.65 | -255.49 | |
| 1591417 | 2007.10.10 05:55 | sell | 0.50 | gbpusd | 2.0378 | 0.0000 | 2.0350 | 2007.10.11 09:08 | 2.0350 | 0.00 | 0.00 | -5.15 | 140.00 | |
| 1595608 | 2007.10.11 13:16 | sell | 1.00 | gbpusd | 2.0374 | 0.0000 | 2.0345 | 2007.10.11 14:23 | 2.0345 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 1595825 | 2007.10.11 14:31 | sell | 1.00 | gbpusd | 2.0345 | 0.0000 | 2.0326 | 2007.10.11 15:23 | 2.0326 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 1597163 | 2007.10.11 21:39 | buy | 2.00 | usdcad | 0.9770 | 0.0000 | 0.9811 | 2007.10.12 09:33 | 0.9785 | 0.00 | 0.00 | 1.32 | 306.59 | |
| 0.00 | 0.00 | -17.81 | 1 013.76 | |||||||||||
| Closed P/L: | 995.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 995.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 995.95 | Equity: | 1 995.95 | Free Margin: | 1 995.95 | |||||||||