| Account: 195586 | Name: Борщ Валентин Иванович | Currency: USD | 2009 February 13, 11:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2933231 | 2009.01.26 22:43 | balance | Deposit | 1 000.00 | |||||||||
| 2958315 | 2009.02.02 11:06 | sell | 1.00 | usdsek | 8.3951 | 0.0000 | 0.0000 | 2009.02.02 12:43 | 8.3775 | 0.00 | 0.00 | 0.00 | 210.09 |
| 2959822 | 2009.02.02 14:27 | buy | 1.50 | gbpusd | 1.4061 | 0.0000 | 0.0000 | 2009.02.02 15:39 | 1.4122 | 0.00 | 0.00 | 0.00 | 915.00 |
| 2960438 | 2009.02.02 16:01 | sell | 2.00 | usdnok | 7.0330 | 0.0000 | 7.0080 | 2009.02.02 19:34 | 7.0080 | 0.00 | 0.00 | 0.00 | 713.47 |
| [tp] | |||||||||||||
| 2962273 | 2009.02.02 21:48 | sell | 2.00 | usdsek | 8.3808 | 0.0000 | 8.3280 | 2009.02.02 22:35 | 8.3720 | 0.00 | 0.00 | 0.00 | 210.22 |
| 2962822 | 2009.02.03 00:45 | sell | 2.00 | usdsek | 8.3850 | 0.0000 | 8.3260 | 2009.02.03 00:56 | 8.3744 | 0.00 | 0.00 | 0.00 | 253.15 |
| 2962858 | 2009.02.03 01:00 | sell | 2.00 | usdsek | 8.3719 | 0.0000 | 0.0000 | 2009.02.03 01:01 | 8.3651 | 0.00 | 0.00 | 0.00 | 162.58 |
| 2962883 | 2009.02.03 01:11 | sell | 2.00 | usdsek | 8.3802 | 0.0000 | 8.3612 | 2009.02.03 01:20 | 8.3751 | 0.00 | 0.00 | 0.00 | 121.79 |
| 2962925 | 2009.02.03 01:29 | sell | 2.00 | usdsek | 8.3743 | 0.0000 | 8.3653 | 2009.02.03 01:35 | 8.3726 | 0.00 | 0.00 | 0.00 | 40.61 |
| 2962962 | 2009.02.03 01:49 | sell | 2.00 | usdsek | 8.3851 | 0.0000 | 8.3741 | 2009.02.03 01:51 | 8.3830 | 0.00 | 0.00 | 0.00 | 50.10 |
| 2964534 | 2009.02.03 10:43 | sell | 2.00 | usdnok | 7.0364 | 0.0000 | 6.9994 | 2009.02.03 11:10 | 7.0350 | 0.00 | 0.00 | 0.00 | 39.80 |
| 2964641 | 2009.02.03 11:19 | sell | 2.00 | usdsek | 8.3629 | 0.0000 | 8.3049 | 2009.02.03 16:15 | 8.3492 | 0.00 | 0.00 | 0.00 | 328.18 |
| 2966608 | 2009.02.03 17:49 | buy | 2.00 | usdsek | 8.2952 | 0.0000 | 8.3602 | 2009.02.03 17:57 | 8.2993 | 0.00 | 0.00 | 0.00 | 98.80 |
| 2966714 | 2009.02.03 18:11 | buy | 2.00 | usdsek | 8.2914 | 0.0000 | 8.3604 | 2009.02.03 19:55 | 8.3063 | 0.00 | 0.00 | 0.00 | 358.76 |
| 2967548 | 2009.02.03 21:24 | buy | 2.00 | usdsek | 8.2476 | 0.0000 | 8.3080 | 2009.02.04 10:45 | 8.2568 | 0.00 | 0.00 | -7.20 | 222.85 |
| 2970765 | 2009.02.04 14:06 | sell | 2.00 | usdsek | 8.3332 | 0.0000 | 8.2552 | 2009.02.04 17:06 | 8.2552 | 0.00 | 0.00 | 0.00 | 1 889.72 |
| [tp] | |||||||||||||
| 2972627 | 2009.02.04 19:02 | sell | 2.00 | usdnok | 6.9153 | 0.0000 | 6.8653 | 2009.02.04 19:43 | 6.9000 | 0.00 | 0.00 | 0.00 | 443.48 |
| 2973500 | 2009.02.04 23:28 | sell | 2.00 | usdsek | 8.3073 | 0.0000 | 8.2800 | 2009.02.04 23:51 | 8.3000 | 0.00 | 0.00 | 0.00 | 175.90 |
| 2973705 | 2009.02.05 01:10 | sell | 2.00 | usdsek | 8.3084 | 0.0000 | 8.2944 | 2009.02.05 01:15 | 8.3057 | 0.00 | 0.00 | 0.00 | 65.02 |
| 2974295 | 2009.02.05 08:09 | sell | 2.00 | usdzar | 10.0111 | 0.0000 | 0.0000 | 2009.02.05 08:10 | 10.0073 | 0.00 | 0.00 | 0.00 | 75.94 |
| 2974307 | 2009.02.05 08:24 | sell | 2.00 | usdzar | 10.0207 | 0.0000 | 9.9990 | 2009.02.05 09:23 | 10.0073 | 0.00 | 0.00 | 0.00 | 267.80 |
| 2976369 | 2009.02.05 15:02 | sell | 2.00 | usdsek | 8.2831 | 0.0000 | 8.2494 | 2009.02.05 19:02 | 8.2617 | 0.00 | 0.00 | 0.00 | 518.05 |
| 2978889 | 2009.02.06 00:04 | sell | 2.00 | usdsek | 8.2951 | 0.0000 | 8.2673 | 2009.02.06 00:23 | 8.2872 | 0.00 | 0.00 | 0.00 | 190.66 |
| 2978917 | 2009.02.06 00:24 | sell | 2.00 | usdsek | 8.2966 | 0.0000 | 8.2686 | 2009.02.06 00:27 | 8.2914 | 0.00 | 0.00 | 0.00 | 125.43 |
| 2978931 | 2009.02.06 00:31 | sell | 2.00 | usdsek | 8.2949 | 0.0000 | 8.2880 | 2009.02.06 00:37 | 8.2930 | 0.00 | 0.00 | 0.00 | 45.82 |
| 2982173 | 2009.02.06 17:15 | buy | 2.00 | gbpusd | 1.4755 | 0.0000 | 0.0000 | 2009.02.06 18:08 | 1.4755 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -7.20 | 7 523.22 | ||||||||||
| Closed P/L: | 7 516.02 | ||||||||||||
| 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: | 7 516.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 516.02 | Equity: | 8 516.02 | Free Margin: | 8 516.02 | ||||||||