| Account: 190800 | Name: Еременко Алексей Александрович | Currency: USD | 2009 January 30, 14:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2871329 | 2009.01.10 11:02 | balance | Deposit | 1 000.00 | |||||||||
| 2909325 | 2009.01.20 22:29 | sell limit | 0.10 | euraud | 1.9938 | 0.0000 | 0.0000 | 2009.01.20 22:29 | 1.9878 | cancelled | |||
| 2909327 | 2009.01.21 12:25 | sell | 2.00 | euraud | 1.9929 | 0.0000 | 0.0000 | 2009.01.21 18:35 | 1.9746 | 0.00 | 0.00 | 0.00 | 2 391.81 |
| 2915327 | 2009.01.21 22:32 | sell | 2.00 | eurusd | 1.2964 | 0.0000 | 0.0000 | 2009.01.21 22:40 | 1.2995 | 0.00 | 0.00 | 0.00 | -620.00 |
| 2915362 | 2009.01.21 22:40 | sell | 2.00 | audusd | 0.6627 | 0.0000 | 0.0000 | 2009.01.21 22:58 | 0.6644 | 0.00 | 0.00 | 0.00 | -340.00 |
| 2915514 | 2009.01.21 23:24 | sell | 2.00 | eurjpy | 116.56 | 0.00 | 0.00 | 2009.01.22 08:05 | 115.95 | 0.00 | 0.00 | -118.73 | 1 366.95 |
| 2919593 | 2009.01.22 18:25 | sell | 2.00 | gbpchf | 1.5960 | 0.0000 | 0.0000 | 2009.01.22 18:33 | 1.5961 | 0.00 | 0.00 | 0.00 | -17.29 |
| 2934647 | 2009.01.27 09:18 | sell | 2.00 | eurchf | 1.5046 | 0.0000 | 1.4955 | 2009.01.27 10:05 | 1.5044 | 0.00 | 0.00 | 0.00 | 35.22 |
| 2936532 | 2009.01.27 14:58 | buy | 2.00 | audusd | 0.6624 | 0.6624 | 0.6714 | 2009.01.27 16:22 | 0.6624 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -118.73 | 2 816.69 | ||||||||||
| Closed P/L: | 2 697.96 | ||||||||||||
| 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: | 2 697.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 697.96 | Equity: | 3 697.96 | Free Margin: | 3 697.96 | ||||||||