| Account: 153787 | Name: Яковлев Сергей Владимирович | Currency: USD | 2008 August 29, 10:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2281771 | 2008.08.15 18:28 | balance | Deposit | 1 000.00 | |||||||||
| 2283389 | 2008.08.18 13:47 | buy | 0.40 | gbpusd | 1.8680 | 0.0000 | 1.8774 | 2008.08.19 21:39 | 1.8679 | 0.00 | 0.00 | 3.20 | -4.00 |
| 2286795 | 2008.08.19 21:41 | buy stop | 0.50 | gbpusd | 1.8738 | 0.0000 | 0.0000 | 2008.08.20 08:50 | 1.8647 | cancelled | |||
| 2287268 | 2008.08.20 08:51 | sell | 0.90 | usdjpy | 110.00 | 0.00 | 109.22 | 2008.08.21 07:26 | 109.22 | 0.00 | 0.00 | -28.26 | 642.74 |
| 2289709 | 2008.08.21 09:02 | buy | 1.00 | gbpusd | 1.8695 | 1.8736 | 1.8889 | 2008.08.21 18:23 | 1.8743 | 0.00 | 0.00 | 0.00 | 480.00 |
| 2291696 | 2008.08.21 18:23 | sell | 0.50 | gbpusd | 1.8744 | 0.0000 | 1.8653 | 2008.08.21 19:38 | 1.8743 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2291701 | 2008.08.21 18:24 | buy stop | 0.50 | gbpusd | 1.8785 | 0.0000 | 0.0000 | 2008.08.21 19:39 | 1.8743 | cancelled | |||
| 2291953 | 2008.08.21 22:00 | sell | 0.50 | eurusd | 1.4890 | 0.0000 | 1.4840 | 2008.08.22 08:24 | 1.4880 | 0.00 | 0.00 | -4.80 | 50.00 |
| 2291844 | 2008.08.21 19:38 | buy | 2.00 | usdjpy | 108.63 | 109.29 | 109.50 | 2008.08.22 13:38 | 109.50 | 0.00 | 0.00 | 4.79 | 1 589.04 |
| 2293438 | 2008.08.22 13:50 | sell stop | 2.00 | gbpusd | 1.8540 | 0.0000 | 0.0000 | 2008.08.22 13:51 | 1.8548 | cancelled | |||
| 2295252 | 2008.08.25 11:34 | sell | 1.00 | usdchf | 1.0988 | 1.0957 | 1.0915 | 2008.08.25 19:04 | 1.0957 | 0.00 | 0.00 | 0.00 | 282.92 |
| 2296637 | 2008.08.25 20:11 | sell stop | 1.00 | usdchf | 1.0978 | 0.0000 | 0.0000 | 2008.08.26 08:02 | 1.1007 | cancelled | |||
| 2295250 | 2008.08.25 09:57 | buy | 1.00 | usdchf | 1.1004 | 0.0000 | 1.1020 | 2008.08.26 08:02 | 1.1007 | 0.00 | 0.00 | 1.73 | 27.26 |
| 2297441 | 2008.08.26 10:06 | sell | 1.00 | gbpusd | 1.8400 | 1.8379 | 1.8247 | 2008.08.26 13:31 | 1.8379 | 0.00 | 0.00 | 0.00 | 210.00 |
| 2298715 | 2008.08.26 16:07 | sell stop | 1.00 | gbpusd | 1.8380 | 0.0000 | 0.0000 | 2008.08.26 17:20 | 1.8391 | cancelled | |||
| 2298985 | 2008.08.26 17:21 | sell | 1.00 | gbpusd | 1.8391 | 1.8385 | 1.8315 | 2008.08.26 19:30 | 1.8385 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2299242 | 2008.08.26 19:32 | sell | 1.00 | gbpusd | 1.8373 | 0.0000 | 1.8330 | 2008.08.26 19:41 | 1.8370 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2297431 | 2008.08.26 09:59 | buy | 1.00 | gbpusd | 1.8469 | 0.0000 | 1.8505 | 2008.08.27 07:23 | 1.8463 | 0.00 | 0.00 | 8.00 | -60.00 |
| 2299248 | 2008.08.27 00:09 | sell | 1.00 | gbpusd | 1.8371 | 0.0000 | 1.8346 | 2008.08.27 17:16 | 1.8346 | 0.00 | 0.00 | 0.00 | 250.00 |
| 2301499 | 2008.08.27 17:21 | sell | 1.00 | gbpusd | 1.8332 | 0.0000 | 0.0000 | 2008.08.27 17:24 | 1.8343 | 0.00 | 0.00 | 0.00 | -110.00 |
| 2301509 | 2008.08.27 17:28 | sell | 1.00 | gbpusd | 1.8327 | 1.8320 | 0.0000 | 2008.08.27 17:59 | 1.8320 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2301635 | 2008.08.28 07:59 | sell | 1.00 | gbpusd | 1.8350 | 1.8347 | 0.0000 | 2008.08.28 12:40 | 1.8347 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2303519 | 2008.08.28 14:14 | sell | 1.00 | gbpusd | 1.8350 | 1.8314 | 1.8248 | 2008.08.28 17:04 | 1.8314 | 0.00 | 0.00 | 0.00 | 360.00 |
| 2299905 | 2008.08.27 11:18 | buy | 1.00 | gbpusd | 1.8458 | 0.0000 | 0.0000 | 2008.08.28 17:17 | 1.8306 | 0.00 | 0.00 | 24.00 | -1 520.00 |
| 2304680 | 2008.08.28 17:23 | buy | 1.00 | audusd | 0.8660 | 0.0000 | 0.0000 | 2008.08.28 17:44 | 0.8644 | 0.00 | 0.00 | 0.00 | -160.00 |
| 2304678 | 2008.08.28 17:19 | sell | 1.00 | audusd | 0.8644 | 0.8623 | 0.8580 | 2008.08.28 19:44 | 0.8623 | 0.00 | 0.00 | 0.00 | 210.00 |
| 2304741 | 2008.08.28 17:44 | buy stop | 1.00 | audusd | 0.8665 | 0.0000 | 0.0000 | 2008.08.28 20:55 | 0.8614 | cancelled | |||
| 2305142 | 2008.08.28 20:29 | sell stop | 1.00 | eurusd | 1.4665 | 0.0000 | 0.0000 | 2008.08.28 20:56 | 1.4699 | cancelled | |||
| 2305196 | 2008.08.28 20:55 | buy | 1.00 | gbpusd | 1.8285 | 1.8308 | 1.8360 | 2008.08.29 07:41 | 1.8308 | 0.00 | 0.00 | 8.00 | 230.00 |
| 2305141 | 2008.08.28 20:29 | buy | 1.00 | eurusd | 1.4699 | 1.4730 | 1.4780 | 2008.08.29 08:50 | 1.4730 | 0.00 | 0.00 | 0.80 | 310.00 |
| 2306368 | 2008.08.29 08:56 | sell | 1.00 | gbpusd | 1.8264 | 0.0000 | 0.0000 | 2008.08.29 09:26 | 1.8297 | 0.00 | 0.00 | 0.00 | -330.00 |
| 2306247 | 2008.08.29 08:00 | buy | 1.00 | gbpusd | 1.8315 | 0.0000 | 0.0000 | 2008.08.29 10:00 | 1.8281 | 0.00 | 0.00 | 0.00 | -340.00 |
| 2306456 | 2008.08.29 09:27 | buy | 1.00 | gbpusd | 1.8298 | 0.0000 | 0.0000 | 2008.08.29 10:00 | 1.8281 | 0.00 | 0.00 | 0.00 | -170.00 |
| 0.00 | 0.00 | 17.46 | 2 142.96 | ||||||||||
| Closed P/L: | 2 160.42 | ||||||||||||
| 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: | 2 160.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 160.42 | Equity: | 3 160.42 | Free Margin: | 3 160.42 | ||||||||