| Account: 151065 | Name: Керимова Юлия Михайловна | Currency: USD | 2008 August 15, 10:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2242479 | 2008.07.28 13:10 | balance | Deposit | 1 000.00 | |||||||||
| 2256517 | 2008.08.04 10:13 | buy | 1.00 | usdjpy | 107.91 | 0.00 | 108.11 | 2008.08.04 10:30 | 107.97 | 0.00 | 0.00 | 0.00 | 55.57 |
| 2256659 | 2008.08.04 11:12 | buy | 0.50 | usdjpy | 108.05 | 0.00 | 108.35 | 2008.08.04 14:19 | 108.18 | 0.00 | 0.00 | 0.00 | 60.09 |
| 2256640 | 2008.08.04 11:03 | sell | 0.20 | eurusd | 1.5572 | 0.0000 | 1.5555 | 2008.08.04 14:21 | 1.5570 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2257535 | 2008.08.04 17:19 | buy | 1.00 | usdjpy | 108.07 | 0.00 | 108.30 | 2008.08.04 17:37 | 108.13 | 0.00 | 0.00 | 0.00 | 55.49 |
| 2258366 | 2008.08.05 07:03 | sell | 0.20 | eurjpy | 168.10 | 0.00 | 167.65 | 2008.08.05 08:53 | 167.86 | 0.00 | 0.00 | 0.00 | 44.45 |
| 2258625 | 2008.08.05 09:12 | sell | 0.20 | eurjpy | 167.14 | 0.00 | 166.65 | 2008.08.06 07:11 | 167.97 | 0.00 | 0.00 | -3.26 | -153.05 |
| 2258644 | 2008.08.05 09:22 | sell | 0.50 | usdjpy | 107.83 | 0.00 | 107.60 | 2008.08.06 16:42 | 109.21 | 0.00 | 0.00 | -5.30 | -631.81 |
| 2259132 | 2008.08.05 10:57 | buy | 0.10 | eurusd | 1.5500 | 0.0000 | 1.5525 | 2008.08.06 16:46 | 1.5417 | 0.00 | 0.00 | 0.08 | -83.00 |
| 2262368 | 2008.08.06 16:47 | buy | 0.30 | usdjpy | 109.27 | 0.00 | 109.60 | 2008.08.06 18:37 | 109.60 | 0.00 | 0.00 | 0.00 | 90.33 |
| 0.00 | 0.00 | -8.48 | -557.93 | ||||||||||
| Closed P/L: | -566.41 | ||||||||||||
| 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: | -566.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 433.59 | Equity: | 433.59 | Free Margin: | 433.59 | ||||||||