| Account: 164465 | Name: Voronin Mykhaylo Volodymyrovych | Currency: USD | 2008 October 24, 10:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2506894 | 2008.10.11 10:37 | balance | Deposit | 1 000.00 | |||||||||
| 2513075 | 2008.10.13 19:39 | buy | 1.50 | eurjpy | 136.85 | 136.85 | 0.00 | 2008.10.13 21:32 | 137.55 | 0.00 | 0.00 | 0.00 | 1 035.70 |
| 2513586 | 2008.10.13 22:18 | sell | 2.00 | eurjpy | 138.70 | 139.00 | 138.12 | 2008.10.13 22:46 | 138.36 | 0.00 | 0.00 | 0.00 | 666.54 |
| 2513783 | 2008.10.13 23:38 | sell | 1.00 | eurjpy | 138.58 | 139.00 | 137.80 | 2008.10.14 00:27 | 139.00 | 0.00 | 0.00 | -17.36 | -410.92 |
| 2513618 | 2008.10.13 22:31 | buy limit | 2.00 | eurjpy | 137.80 | 137.20 | 139.00 | 2008.10.14 07:21 | 140.06 | cancelled | |||
| 2518700 | 2008.10.14 18:06 | sell | 2.00 | eurjpy | 139.37 | 0.00 | 138.93 | 2008.10.14 20:11 | 138.93 | 0.00 | 0.00 | 0.00 | 865.72 |
| 2519456 | 2008.10.14 21:36 | sell | 2.00 | eurjpy | 139.27 | 139.55 | 138.63 | 2008.10.14 22:11 | 139.11 | 0.00 | 0.00 | 0.00 | 313.97 |
| 2519846 | 2008.10.15 00:24 | sell | 2.00 | eurjpy | 139.07 | 139.55 | 138.11 | 2008.10.15 01:31 | 138.11 | 0.00 | 0.00 | 0.00 | 1 887.91 |
| 2524470 | 2008.10.15 19:27 | sell | 1.00 | gbpjpy | 175.71 | 175.71 | 0.00 | 2008.10.15 19:48 | 175.04 | 0.00 | 0.00 | 0.00 | 663.89 |
| 2524724 | 2008.10.15 20:28 | sell | 1.00 | gbpjpy | 175.15 | 175.67 | 0.00 | 2008.10.15 20:47 | 175.14 | 0.00 | 0.00 | 0.00 | 9.92 |
| 2525017 | 2008.10.15 22:16 | buy | 2.00 | gbpjpy | 172.85 | 172.56 | 173.40 | 2008.10.15 22:26 | 172.56 | 0.00 | 0.00 | 0.00 | -581.10 |
| 2525038 | 2008.10.15 22:27 | buy | 2.00 | gbpjpy | 172.89 | 172.50 | 0.00 | 2008.10.15 22:31 | 173.22 | 0.00 | 0.00 | 0.00 | 659.21 |
| 2525064 | 2008.10.15 22:32 | sell | 2.00 | gbpjpy | 173.11 | 173.39 | 172.60 | 2008.10.15 22:41 | 172.94 | 0.00 | 0.00 | 0.00 | 339.83 |
| 2526298 | 2008.10.16 07:10 | buy | 1.00 | gbpjpy | 173.77 | 173.47 | 177.62 | 2008.10.16 07:15 | 173.47 | 0.00 | 0.00 | 0.00 | -299.64 |
| 2526339 | 2008.10.16 07:17 | buy | 1.00 | gbpjpy | 173.40 | 173.08 | 0.00 | 2008.10.16 07:19 | 173.08 | 0.00 | 0.00 | 0.00 | -319.77 |
| 2526358 | 2008.10.16 07:19 | buy | 1.00 | gbpjpy | 173.23 | 172.76 | 0.00 | 2008.10.16 07:35 | 173.29 | 0.00 | 0.00 | 0.00 | 59.88 |
| 2526409 | 2008.10.16 07:37 | sell | 1.00 | gbpjpy | 173.27 | 173.60 | 0.00 | 2008.10.16 07:49 | 173.00 | 0.00 | 0.00 | 0.00 | 269.44 |
| 2526485 | 2008.10.16 07:55 | buy | 1.00 | gbpjpy | 172.84 | 172.60 | 173.92 | 2008.10.16 07:58 | 172.60 | 0.00 | 0.00 | 0.00 | -239.86 |
| 2526494 | 2008.10.16 07:58 | sell | 1.00 | gbpjpy | 172.58 | 173.04 | 171.20 | 2008.10.16 09:05 | 173.04 | 0.00 | 0.00 | 0.00 | -458.62 |
| 2530073 | 2008.10.16 18:18 | buy | 2.00 | gbpjpy | 173.31 | 173.51 | 0.00 | 2008.10.16 18:24 | 173.93 | 0.00 | 0.00 | 0.00 | 1 230.03 |
| 2530359 | 2008.10.16 19:01 | sell | 1.00 | gbpjpy | 173.32 | 174.00 | 0.00 | 2008.10.16 19:55 | 174.00 | 0.00 | 0.00 | 0.00 | -674.07 |
| 2530562 | 2008.10.16 19:55 | buy | 2.00 | gbpjpy | 174.03 | 173.13 | 0.00 | 2008.10.16 20:55 | 174.92 | 0.00 | 0.00 | 0.00 | 1 762.21 |
| 2541342 | 2008.10.20 19:47 | buy | 2.00 | gbpjpy | 174.09 | 174.09 | 0.00 | 2008.10.20 22:00 | 174.54 | 0.00 | 0.00 | 0.00 | 884.52 |
| 2546315 | 2008.10.21 18:32 | sell limit | 2.00 | gbpjpy | 170.10 | 171.00 | 0.00 | 2008.10.21 19:55 | 169.61 | cancelled | |||
| 2546597 | 2008.10.21 19:55 | sell | 2.00 | gbpjpy | 169.58 | 170.85 | 0.00 | 2008.10.21 21:00 | 170.85 | 0.00 | 0.00 | 0.00 | -2 519.85 |
| 2548283 | 2008.10.22 04:43 | sell | 2.00 | gbpjpy | 165.57 | 0.00 | 0.00 | 2008.10.22 07:38 | 161.86 | 0.00 | 0.00 | 0.00 | 7 449.80 |
| 2553581 | 2008.10.22 19:24 | sell | 2.00 | gbpjpy | 160.09 | 160.50 | 0.00 | 2008.10.22 19:38 | 159.67 | 0.00 | 0.00 | 0.00 | 855.49 |
| 2554515 | 2008.10.22 22:01 | sell | 2.00 | gbpjpy | 158.47 | 158.85 | 157.75 | 2008.10.22 22:10 | 158.85 | 0.00 | 0.00 | 0.00 | -778.45 |
| 2556053 | 2008.10.23 07:26 | buy | 2.00 | gbpjpy | 158.46 | 158.06 | 160.37 | 2008.10.23 07:36 | 158.06 | 0.00 | 0.00 | 0.00 | -823.04 |
| 2556084 | 2008.10.23 07:37 | buy | 2.00 | gbpjpy | 158.15 | 158.15 | 160.03 | 2008.10.23 08:31 | 160.03 | 0.00 | 0.00 | 0.00 | 3 839.47 |
| 0.00 | 0.00 | -17.36 | 15 688.21 | ||||||||||
| Closed P/L: | 15 670.85 | ||||||||||||
| 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: | 15 670.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 670.85 | Equity: | 16 670.85 | Free Margin: | 16 670.85 | ||||||||