| Account: 185613 | Name: Познанский Вадим Леонидович | Currency: USD | 2009 January 19, 08:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2808208 | 2008.12.19 13:58 | balance | Deposit | 1 000.00 | |||||||||
| 2844273 | 2009.01.05 15:14 | sell | 0.10 | gbpjpy | 135.46 | 0.00 | 0.00 | 2009.01.05 16:49 | 135.22 | 0.00 | 0.00 | 0.00 | 25.79 |
| 2844906 | 2009.01.05 16:57 | sell | 0.10 | gbpjpy | 134.93 | 0.00 | 133.00 | 2009.01.12 17:08 | 133.00 | 0.00 | 0.00 | -15.39 | 215.50 |
| 2884304 | 2009.01.14 11:57 | buy | 0.20 | gbpjpy | 129.53 | 0.00 | 0.00 | 2009.01.14 12:25 | 130.08 | 0.00 | 0.00 | 0.00 | 123.16 |
| 2884485 | 2009.01.14 12:26 | buy | 0.10 | eurchf | 1.4760 | 0.0000 | 0.0000 | 2009.01.14 13:27 | 1.4772 | 0.00 | 0.00 | 0.00 | 10.76 |
| 2884834 | 2009.01.14 14:04 | buy | 0.20 | gbpjpy | 130.25 | 0.00 | 0.00 | 2009.01.14 14:17 | 130.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2884954 | 2009.01.14 14:38 | buy | 0.10 | gbpjpy | 130.37 | 0.00 | 0.00 | 2009.01.14 17:10 | 130.49 | 0.00 | 0.00 | 0.00 | 13.46 |
| 2885337 | 2009.01.14 15:45 | buy | 0.10 | gbpjpy | 129.72 | 0.00 | 0.00 | 2009.01.14 17:11 | 130.41 | 0.00 | 0.00 | 0.00 | 77.42 |
| 2885888 | 2009.01.14 17:11 | buy | 0.10 | eurchf | 1.4705 | 0.0000 | 1.4750 | 2009.01.15 12:30 | 1.4750 | 0.00 | 0.00 | 0.38 | 40.22 |
| 2885934 | 2009.01.14 17:17 | buy | 0.20 | gbpjpy | 129.98 | 0.00 | 131.00 | 2009.01.15 13:58 | 129.84 | 0.00 | 0.00 | 4.51 | -31.46 |
| 2888836 | 2009.01.15 11:20 | buy | 0.10 | gbpjpy | 129.42 | 0.00 | 0.00 | 2009.01.15 14:00 | 129.96 | 0.00 | 0.00 | 0.00 | 60.66 |
| 2843452 | 2009.01.05 12:37 | buy | 0.10 | eurusd | 1.3697 | 0.0000 | 1.4100 | 2009.01.16 10:29 | 1.3212 | 0.00 | 0.00 | 1.04 | -485.00 |
| 2890842 | 2009.01.15 16:58 | buy | 0.20 | gbpjpy | 129.58 | 0.00 | 0.00 | 2009.01.16 10:30 | 133.66 | 0.00 | 0.00 | 1.49 | 905.26 |
| 0.00 | 0.00 | -7.97 | 955.77 | ||||||||||
| Closed P/L: | 947.80 | ||||||||||||
| 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: | 947.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 947.80 | Equity: | 1 947.80 | Free Margin: | 1 947.80 | ||||||||