| Account: 125248 | Name: Kopeikina Ekaterina Nikolaevna | Currency: USD | 2009 March 31, 11:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3060528 | 2009.02.27 18:35 | balance | Deposit (Contest) | 1 000.00 | |||||||||
| 3063381 | 2009.03.02 11:58 | buy | 0.10 | eurusd | 1.2608 | 1.2571 | 1.2626 | 2009.03.02 12:01 | 1.2610 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3063683 | 2009.03.02 13:02 | sell | 0.10 | eurusd | 1.2588 | 1.2624 | 1.2567 | 2009.03.02 14:10 | 1.2582 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3063808 | 2009.03.02 13:36 | sell | 0.10 | eurusd | 1.2595 | 1.2634 | 1.2576 | 2009.03.02 14:10 | 1.2583 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3064169 | 2009.03.02 14:26 | buy | 0.10 | eurusd | 1.2561 | 1.2540 | 1.2591 | 2009.03.02 14:43 | 1.2569 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3064414 | 2009.03.02 14:58 | sell | 0.10 | gbpusd | 1.4079 | 1.4102 | 0.0000 | 2009.03.02 15:04 | 1.4096 | 0.00 | 0.00 | 0.00 | -17.00 |
| 3064465 | 2009.03.02 15:04 | buy | 0.10 | gbpusd | 1.4102 | 0.0000 | 0.0000 | 2009.03.02 15:19 | 1.4103 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3064547 | 2009.03.02 15:20 | sell | 0.10 | gbpusd | 1.4099 | 1.4119 | 0.0000 | 2009.03.02 15:29 | 1.4119 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3064531 | 2009.03.02 15:17 | sell | 0.10 | eurusd | 1.2583 | 1.2622 | 0.0000 | 2009.03.02 15:31 | 1.2607 | 0.00 | 0.00 | 0.00 | -24.00 |
| 3064603 | 2009.03.02 15:32 | sell | 0.50 | eurusd | 1.2599 | 1.2623 | 1.2566 | 2009.03.02 15:36 | 1.2623 | 0.00 | 0.00 | 0.00 | -120.00 |
| 3064641 | 2009.03.02 15:39 | sell | 0.50 | eurusd | 1.2604 | 0.0000 | 1.2573 | 2009.03.02 15:44 | 1.2618 | 0.00 | 0.00 | 0.00 | -70.00 |
| 3064673 | 2009.03.02 15:44 | buy | 0.50 | gbpusd | 1.4121 | 1.4085 | 0.0000 | 2009.03.02 15:57 | 1.4096 | 0.00 | 0.00 | 0.00 | -125.00 |
| 3064714 | 2009.03.02 15:53 | sell | 0.50 | eurusd | 1.2612 | 0.0000 | 1.2576 | 2009.03.02 16:09 | 1.2599 | 0.00 | 0.00 | 0.00 | 65.00 |
| 3064807 | 2009.03.02 16:08 | buy | 0.50 | gbpusd | 1.4080 | 0.0000 | 0.0000 | 2009.03.02 16:12 | 1.4067 | 0.00 | 0.00 | 0.00 | -65.00 |
| 3064842 | 2009.03.02 16:13 | sell | 0.50 | gbpusd | 1.4062 | 1.4090 | 0.0000 | 2009.03.02 16:27 | 1.4076 | 0.00 | 0.00 | 0.00 | -70.00 |
| 3064949 | 2009.03.02 16:30 | sell | 0.50 | eurusd | 1.2604 | 1.2630 | 1.2570 | 2009.03.02 16:57 | 1.2597 | 0.00 | 0.00 | 0.00 | 35.00 |
| 3065061 | 2009.03.02 16:50 | buy | 0.50 | gbpusd | 1.4081 | 0.0000 | 1.4201 | 2009.03.02 18:53 | 1.3972 | 0.00 | 0.00 | 0.00 | -545.00 |
| 3065769 | 2009.03.02 19:09 | buy | 0.10 | gbpusd | 1.4018 | 0.0000 | 1.4149 | 2009.03.02 20:18 | 1.4044 | 0.00 | 0.00 | 0.00 | 26.00 |
| 3066006 | 2009.03.02 20:19 | buy | 0.10 | eurusd | 1.2577 | 0.0000 | 1.2591 | 2009.03.02 22:13 | 1.2591 | 0.00 | 0.00 | 0.00 | 14.00 |
| 3067477 | 2009.03.03 08:09 | sell | 0.10 | eurusd | 1.2634 | 0.0000 | 1.2452 | 2009.03.04 08:14 | 1.2496 | 0.00 | 0.00 | -0.96 | 138.00 |
| 3072453 | 2009.03.04 08:25 | buy | 0.10 | usdjpy | 98.50 | 0.00 | 100.12 | 2009.03.04 09:28 | 98.66 | 0.00 | 0.00 | 0.00 | 16.22 |
| 3072651 | 2009.03.04 09:29 | sell | 0.20 | eurusd | 1.2527 | 0.0000 | 0.0000 | 2009.03.04 11:58 | 1.2517 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3073311 | 2009.03.04 11:58 | buy | 0.20 | gbpusd | 1.4059 | 0.0000 | 1.4581 | 2009.03.04 13:37 | 1.4102 | 0.00 | 0.00 | 0.00 | 86.00 |
| 3073923 | 2009.03.04 14:13 | sell | 0.20 | eurusd | 1.2535 | 0.0000 | 0.0000 | 2009.03.04 18:34 | 1.2629 | 0.00 | 0.00 | 0.00 | -188.00 |
| 3073767 | 2009.03.04 13:37 | sell | 0.20 | gbpusd | 1.4100 | 0.0000 | 1.3914 | 2009.03.04 22:17 | 1.4178 | 0.00 | 0.00 | 0.00 | -156.00 |
| 0.00 | 0.00 | -0.96 | -970.78 | ||||||||||
| Closed P/L: | -971.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -971.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 28.26 | Equity: | 28.26 | Free Margin: | 28.26 | ||||||||