| Account: 156021 | Name: Дмитриев Владимир Васильевич | Currency: USD | 2008 September 12, 10:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2310527 | 2008.09.01 01:46 | balance | Deposit | 1 000.00 | |||||||||
| 2341458 | 2008.09.10 20:42 | sell | 0.20 | gbpjpy | 189.34 | 189.30 | 0.00 | 2008.09.12 08:22 | 189.30 | 0.00 | 0.00 | -15.08 | 7.45 |
| 2341463 | 2008.09.10 21:45 | buy | 0.20 | gbpjpy | 189.14 | 0.00 | 0.00 | 2008.09.12 10:00 | 189.68 | 0.00 | 0.00 | 4.98 | 100.45 |
| 2341467 | 2008.09.10 23:22 | buy | 0.20 | gbpjpy | 188.62 | 0.00 | 0.00 | 2008.09.12 10:00 | 189.68 | 0.00 | 0.00 | 4.98 | 197.17 |
| 2341477 | 2008.09.12 08:34 | sell | 0.20 | gbpjpy | 189.53 | 0.00 | 0.00 | 2008.09.12 10:00 | 189.79 | 0.00 | 0.00 | 0.00 | -48.33 |
| 0.00 | 0.00 | -5.12 | 256.74 | ||||||||||
| Closed P/L: | 251.62 | ||||||||||||
| 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: | 251.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 251.62 | Equity: | 1 251.62 | Free Margin: | 1 251.62 | ||||||||