| Account: 157590 | Name: Венедиктов Владимир Игоревич | Currency: USD | 2008 September 26, 10:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2337443 | 2008.09.09 23:24 | balance | Deposit | 1 000.00 | |||||||||
| 2354206 | 2008.09.15 19:11 | sell | 0.50 | eurusd | 1.4190 | 0.0000 | 0.0000 | 2008.09.15 19:52 | 1.4189 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2354549 | 2008.09.15 21:41 | sell | 0.50 | gbpusd | 1.7982 | 0.0000 | 0.0000 | 2008.09.15 22:27 | 1.7976 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2358132 | 2008.09.16 17:16 | sell | 0.50 | gbpusd | 1.7797 | 0.0000 | 0.0000 | 2008.09.16 17:32 | 1.7794 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2358274 | 2008.09.16 18:00 | sell | 1.00 | gbpusd | 1.7802 | 0.0000 | 0.0000 | 2008.09.16 18:19 | 1.7796 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2358367 | 2008.09.16 18:30 | buy | 0.50 | gbpusd | 1.7848 | 0.0000 | 0.0000 | 2008.09.16 18:34 | 1.7852 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2358405 | 2008.09.16 18:42 | sell | 1.00 | gbpusd | 1.7866 | 0.0000 | 0.0000 | 2008.09.16 19:13 | 1.7856 | 0.00 | 0.00 | 0.00 | 100.00 |
| 2358605 | 2008.09.16 19:49 | buy | 1.00 | gbpusd | 1.7852 | 0.0000 | 0.0000 | 2008.09.16 19:50 | 1.7853 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2358592 | 2008.09.16 19:43 | sell | 1.00 | gbpusd | 1.7853 | 0.0000 | 0.0000 | 2008.09.16 20:09 | 1.7844 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2358679 | 2008.09.16 20:15 | sell | 1.00 | gbpusd | 1.7809 | 0.0000 | 0.0000 | 2008.09.16 20:20 | 1.7800 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2358869 | 2008.09.16 20:56 | buy | 1.00 | gbpusd | 1.7865 | 0.0000 | 0.0000 | 2008.09.16 21:33 | 1.7866 | 0.00 | 0.00 | 0.00 | 10.00 |
| to #2358991 | |||||||||||||
| 2358991 | 2008.09.16 20:56 | buy | 1.00 | gbpusd | 1.7865 | 0.0000 | 0.0000 | 2008.09.16 21:33 | 1.7867 | 0.00 | 0.00 | 0.00 | 20.00 |
| from #2358869 | |||||||||||||
| 2360694 | 2008.09.17 09:37 | sell | 1.00 | gbpusd | 1.7950 | 0.0000 | 0.0000 | 2008.09.17 09:38 | 1.7949 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2363485 | 2008.09.17 17:56 | sell | 2.00 | gbpusd | 1.7901 | 0.0000 | 0.0000 | 2008.09.17 17:58 | 1.7897 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2367147 | 2008.09.18 11:24 | sell | 2.00 | gbpusd | 1.8181 | 0.0000 | 0.0000 | 2008.09.18 12:02 | 1.8225 | 0.00 | 0.00 | 0.00 | -880.00 |
| 2367357 | 2008.09.18 12:02 | buy | 1.00 | gbpusd | 1.8227 | 0.0000 | 0.0000 | 2008.09.18 12:10 | 1.8270 | 0.00 | 0.00 | 0.00 | 430.00 |
| 2367459 | 2008.09.18 12:15 | buy | 2.00 | eurusd | 1.4520 | 0.0000 | 0.0000 | 2008.09.18 12:17 | 1.4496 | 0.00 | 0.00 | 0.00 | -480.00 |
| 2367472 | 2008.09.18 12:17 | sell | 1.00 | eurusd | 1.4496 | 0.0000 | 0.0000 | 2008.09.18 12:23 | 1.4499 | 0.00 | 0.00 | 0.00 | -30.00 |
| 2367504 | 2008.09.18 12:25 | buy | 1.00 | eurusd | 1.4510 | 0.0000 | 0.0000 | 2008.09.18 12:28 | 1.4510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2368097 | 2008.09.18 14:34 | sell | 1.00 | eurusd | 1.4480 | 0.0000 | 0.0000 | 2008.09.18 14:37 | 1.4463 | 0.00 | 0.00 | 0.00 | 170.00 |
| 2368139 | 2008.09.18 14:38 | sell | 1.00 | gbpusd | 1.8207 | 0.0000 | 0.0000 | 2008.09.18 14:51 | 1.8242 | 0.00 | 0.00 | 0.00 | -350.00 |
| 2368215 | 2008.09.18 14:58 | sell | 0.50 | gbpusd | 1.8217 | 0.0000 | 0.0000 | 2008.09.18 15:27 | 1.8211 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2368355 | 2008.09.18 15:31 | sell | 0.50 | gbpusd | 1.8179 | 0.0000 | 0.0000 | 2008.09.18 15:31 | 1.8169 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2368383 | 2008.09.18 15:34 | sell | 0.50 | gbpusd | 1.8180 | 0.0000 | 0.0000 | 2008.09.18 15:36 | 1.8197 | 0.00 | 0.00 | 0.00 | -85.00 |
| 2368394 | 2008.09.18 15:37 | buy | 0.50 | gbpusd | 1.8196 | 0.0000 | 0.0000 | 2008.09.18 15:41 | 1.8202 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2368576 | 2008.09.18 16:02 | buy | 0.50 | gbpusd | 1.8203 | 0.0000 | 0.0000 | 2008.09.18 16:07 | 1.8184 | 0.00 | 0.00 | 0.00 | -95.00 |
| 2368732 | 2008.09.18 16:25 | sell | 0.50 | gbpusd | 1.8181 | 0.0000 | 0.0000 | 2008.09.18 16:30 | 1.8166 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2368799 | 2008.09.18 16:38 | sell | 0.50 | gbpusd | 1.8179 | 0.0000 | 0.0000 | 2008.09.18 17:19 | 1.8164 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2369123 | 2008.09.18 17:59 | sell | 0.50 | gbpusd | 1.8180 | 0.0000 | 0.0000 | 2008.09.18 18:08 | 1.8171 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2369247 | 2008.09.18 18:18 | buy | 0.50 | gbpusd | 1.8166 | 0.0000 | 0.0000 | 2008.09.18 18:23 | 1.8181 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2369942 | 2008.09.18 21:07 | sell | 1.00 | gbpusd | 1.8168 | 0.0000 | 0.0000 | 2008.09.18 21:08 | 1.8147 | 0.00 | 0.00 | 0.00 | 210.00 |
| 2369981 | 2008.09.18 21:12 | sell | 1.00 | gbpusd | 1.8152 | 0.0000 | 0.0000 | 2008.09.18 21:16 | 1.8148 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2370021 | 2008.09.18 21:25 | buy | 1.00 | gbpusd | 1.8147 | 0.0000 | 0.0000 | 2008.09.18 22:00 | 1.8148 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | -140.00 | ||||||||||
| Closed P/L: | -140.00 | ||||||||||||
| 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: | -140.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 860.00 | Equity: | 860.00 | Free Margin: | 860.00 | ||||||||