| Account: 164720 | Name: Богачев Виталий Александрович | 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 |
| 2507136 | 2008.10.12 23:46 | balance | Deposit | 1 000.00 | |||||||||
| 2509822 | 2008.10.13 11:33 | buy | 1.00 | gbpjpy | 172.80 | 172.81 | 0.00 | 2008.10.13 12:33 | 173.31 | 0.00 | 0.00 | 0.00 | 506.86 |
| 2521909 | 2008.10.15 11:39 | buy | 1.50 | gbpjpy | 177.15 | 178.00 | 0.00 | 2008.10.15 13:04 | 178.12 | 0.00 | 0.00 | 0.00 | 1 435.61 |
| 2523734 | 2008.10.15 16:51 | sell | 0.20 | gbpjpy | 177.54 | 177.53 | 0.00 | 2008.10.15 17:14 | 177.53 | 0.00 | 0.00 | 0.00 | 1.97 |
| 2524428 | 2008.10.15 19:15 | sell | 0.20 | gbpjpy | 175.95 | 176.84 | 0.00 | 2008.10.15 19:29 | 175.57 | 0.00 | 0.00 | 0.00 | 75.11 |
| 2526873 | 2008.10.16 09:12 | buy | 0.20 | gbpjpy | 172.95 | 171.85 | 0.00 | 2008.10.16 09:45 | 173.13 | 0.00 | 0.00 | 0.00 | 35.84 |
| 2534355 | 2008.10.17 15:49 | buy | 1.00 | gbpjpy | 174.90 | 174.91 | 0.00 | 2008.10.17 17:25 | 174.91 | 0.00 | 0.00 | 0.00 | 9.87 |
| 2559127 | 2008.10.23 17:44 | sell | 2.00 | gbpjpy | 158.11 | 158.00 | 0.00 | 2008.10.23 18:25 | 156.53 | 0.00 | 0.00 | 0.00 | 3 253.03 |
| 0.00 | 0.00 | 0.00 | 5 318.29 | ||||||||||
| Closed P/L: | 5 318.29 | ||||||||||||
| 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: | 5 318.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 318.29 | Equity: | 6 318.29 | Free Margin: | 6 318.29 | ||||||||