| Account: 192088 | Name: Козлов Алексей Владимирович | Currency: USD | 2009 January 30, 14:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2886103 | 2009.01.14 17:54 | balance | Deposit | 1 000.00 | |||||||||
| 2900298 | 2009.01.19 12:35 | buy | 0.10 | eurusd | 1.3273 | 0.0000 | 0.0000 | 2009.01.19 12:37 | 1.3277 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2905982 | 2009.01.20 12:05 | sell | 0.10 | usdchf | 1.1454 | 0.0000 | 0.0000 | 2009.01.20 12:07 | 1.1446 | 0.00 | 0.00 | 0.00 | 6.99 |
| 2906001 | 2009.01.20 12:07 | buy | 0.20 | eurusd | 1.2978 | 0.0000 | 1.3300 | 2009.01.22 08:39 | 1.3019 | 0.00 | 0.00 | 0.64 | 82.00 |
| 2916608 | 2009.01.22 08:40 | sell | 0.20 | usdjpy | 89.35 | 0.00 | 0.00 | 2009.01.22 09:22 | 89.17 | 0.00 | 0.00 | 0.00 | 40.37 |
| 2916806 | 2009.01.22 09:23 | buy | 0.20 | eurusd | 1.2981 | 0.0000 | 0.0000 | 2009.01.22 09:25 | 1.2988 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2916821 | 2009.01.22 09:25 | buy | 0.20 | usdjpy | 89.18 | 0.00 | 0.00 | 2009.01.22 09:27 | 89.26 | 0.00 | 0.00 | 0.00 | 17.93 |
| 2916839 | 2009.01.22 09:27 | buy | 0.20 | usdchf | 1.1568 | 0.0000 | 0.0000 | 2009.01.22 09:32 | 1.1571 | 0.00 | 0.00 | 0.00 | 5.19 |
| 2916851 | 2009.01.22 09:29 | sell | 0.20 | usdjpy | 89.23 | 0.00 | 0.00 | 2009.01.22 09:34 | 89.21 | 0.00 | 0.00 | 0.00 | 4.48 |
| 2916886 | 2009.01.22 09:36 | buy | 0.20 | usdchf | 1.1577 | 0.0000 | 0.0000 | 2009.01.22 10:16 | 1.1583 | 0.00 | 0.00 | 0.00 | 10.36 |
| 2916803 | 2009.01.22 09:22 | buy | 0.20 | usdchf | 1.1581 | 0.0000 | 0.0000 | 2009.01.22 10:16 | 1.1583 | 0.00 | 0.00 | 0.00 | 3.45 |
| 2917061 | 2009.01.22 10:16 | sell | 0.10 | usdchf | 1.1582 | 0.0000 | 0.0000 | 2009.01.22 10:46 | 1.1576 | 0.00 | 0.00 | 0.00 | 5.18 |
| 2916876 | 2009.01.22 09:34 | sell | 0.20 | eurusd | 1.2989 | 0.0000 | 0.0000 | 2009.01.22 15:45 | 1.2942 | 0.00 | 0.00 | 0.00 | 94.00 |
| 2918824 | 2009.01.22 16:15 | sell | 0.40 | usdchf | 1.1580 | 0.0000 | 0.0000 | 2009.01.22 20:04 | 1.1561 | 0.00 | 0.00 | 0.00 | 65.74 |
| 2918822 | 2009.01.22 16:14 | sell | 0.10 | usdchf | 1.1589 | 0.0000 | 0.0000 | 2009.01.22 20:04 | 1.1562 | 0.00 | 0.00 | 0.00 | 23.35 |
| 2920076 | 2009.01.22 20:04 | buy | 0.30 | eurusd | 1.2983 | 0.0000 | 0.0000 | 2009.01.22 21:39 | 1.2997 | 0.00 | 0.00 | 0.00 | 42.00 |
| 2916915 | 2009.01.22 09:43 | sell | 0.10 | usdchf | 1.1555 | 0.0000 | 0.0000 | 2009.01.22 22:44 | 1.1550 | 0.00 | 0.00 | 0.00 | 4.33 |
| 2922601 | 2009.01.23 11:34 | buy | 0.30 | usdchf | 1.1651 | 0.0000 | 0.0000 | 2009.01.23 11:42 | 1.1640 | 0.00 | 0.00 | 0.00 | -28.35 |
| 2922589 | 2009.01.23 11:33 | sell | 0.30 | usdchf | 1.1640 | 0.0000 | 0.0000 | 2009.01.23 11:42 | 1.1649 | 0.00 | 0.00 | 0.00 | -23.18 |
| 2920592 | 2009.01.22 22:47 | buy | 0.30 | eurusd | 1.3028 | 0.0000 | 1.3076 | 2009.01.26 03:22 | 1.2864 | 0.00 | 0.00 | 0.48 | -492.00 |
| 2926394 | 2009.01.23 22:50 | buy | 0.30 | eurusd | 1.2999 | 0.0000 | 0.0000 | 2009.01.26 19:04 | 1.3171 | 0.00 | 0.00 | 0.24 | 516.00 |
| 2935050 | 2009.01.27 10:22 | buy | 0.30 | usdchf | 1.1369 | 0.0000 | 0.0000 | 2009.01.27 18:31 | 1.1388 | 0.00 | 0.00 | 0.00 | 50.05 |
| 2932361 | 2009.01.26 19:04 | buy | 0.30 | usdchf | 1.1437 | 0.0000 | 0.0000 | 2009.01.29 23:56 | 1.1523 | 0.00 | 0.00 | 2.49 | 223.90 |
| 2950243 | 2009.01.29 23:56 | buy | 0.10 | eurusd | 1.2968 | 0.0000 | 0.0000 | 2009.01.30 14:27 | 1.2877 | 0.00 | 0.00 | 0.08 | -91.00 |
| 2900308 | 2009.01.19 12:37 | sell | 0.10 | usdchf | 1.1206 | 0.0000 | 1.1190 | 2009.01.30 14:28 | 1.1547 | 0.00 | 0.00 | -5.89 | -295.31 |
| 0.00 | 0.00 | -1.96 | 283.48 | ||||||||||
| Closed P/L: | 281.52 | ||||||||||||
| 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: | 281.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 281.52 | Equity: | 1 281.52 | Free Margin: | 1 281.52 | ||||||||