| Account: 200714 | Name: Березюк Геннадий Васильевич | Currency: USD | 2009 February 27, 16:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3000625 | 2009.02.11 21:06 | balance | Deposit | 1 000.00 | |||||||||
| 3015906 | 2009.02.16 19:37 | buy | 0.10 | usdjpy | 91.88 | 0.00 | 0.00 | 2009.02.17 05:40 | 92.59 | 0.00 | 0.00 | 0.28 | 76.68 |
| 3017250 | 2009.02.17 05:41 | buy | 0.10 | usdjpy | 92.61 | 0.00 | 0.00 | 2009.02.17 05:45 | 92.68 | 0.00 | 0.00 | 0.00 | 7.55 |
| 3017248 | 2009.02.17 05:40 | buy | 0.10 | usdjpy | 92.66 | 0.00 | 0.00 | 2009.02.17 05:46 | 92.68 | 0.00 | 0.00 | 0.00 | 2.16 |
| 3017266 | 2009.02.17 05:46 | buy | 0.10 | usdjpy | 92.77 | 0.00 | 0.00 | 2009.02.17 05:46 | 92.82 | 0.00 | 0.00 | 0.00 | 5.39 |
| 3023070 | 2009.02.18 03:17 | buy | 0.10 | usdjpy | 92.43 | 0.00 | 0.00 | 2009.02.19 06:43 | 93.63 | 0.00 | 0.00 | 0.83 | 128.16 |
| 3022837 | 2009.02.18 00:55 | buy | 0.10 | usdjpy | 92.50 | 0.00 | 0.00 | 2009.02.19 06:43 | 93.63 | 0.00 | 0.00 | 0.83 | 120.69 |
| 3017279 | 2009.02.17 05:50 | buy | 0.10 | usdjpy | 92.83 | 0.00 | 0.00 | 2009.02.19 06:43 | 93.63 | 0.00 | 0.00 | 1.11 | 85.44 |
| 3017269 | 2009.02.17 05:47 | buy | 0.10 | usdjpy | 92.86 | 0.00 | 0.00 | 2009.02.19 06:43 | 93.62 | 0.00 | 0.00 | 1.11 | 81.18 |
| 3029183 | 2009.02.19 06:43 | buy | 0.10 | usdjpy | 93.70 | 0.00 | 0.00 | 2009.02.20 03:04 | 93.95 | 0.00 | 0.00 | 0.28 | 26.61 |
| 3039813 | 2009.02.23 06:13 | buy | 0.10 | usdjpy | 92.92 | 0.00 | 0.00 | 2009.02.23 08:04 | 92.97 | 0.00 | 0.00 | 0.00 | 5.38 |
| 3040051 | 2009.02.23 08:06 | buy | 0.10 | usdjpy | 93.03 | 0.00 | 0.00 | 2009.02.23 14:37 | 94.55 | 0.00 | 0.00 | 0.00 | 160.76 |
| 3039651 | 2009.02.23 04:53 | buy | 0.10 | usdjpy | 93.07 | 0.00 | 0.00 | 2009.02.23 14:38 | 94.55 | 0.00 | 0.00 | 0.00 | 156.53 |
| 3039261 | 2009.02.23 02:19 | buy | 0.10 | usdjpy | 93.27 | 0.00 | 0.00 | 2009.02.23 14:38 | 94.53 | 0.00 | 0.00 | 0.00 | 133.29 |
| 3039256 | 2009.02.23 02:17 | buy | 0.10 | usdjpy | 93.37 | 0.00 | 0.00 | 2009.02.23 14:38 | 94.53 | 0.00 | 0.00 | 0.00 | 122.71 |
| 3034794 | 2009.02.20 03:08 | buy | 0.10 | usdjpy | 93.99 | 0.00 | 0.00 | 2009.02.23 14:38 | 94.54 | 0.00 | 0.00 | 0.28 | 58.18 |
| 3034780 | 2009.02.20 03:06 | buy | 0.10 | usdjpy | 93.99 | 0.00 | 0.00 | 2009.02.23 14:38 | 94.53 | 0.00 | 0.00 | 0.28 | 57.12 |
| 3034774 | 2009.02.20 03:04 | buy | 0.10 | usdjpy | 94.01 | 0.00 | 0.00 | 2009.02.23 14:38 | 94.53 | 0.00 | 0.00 | 0.28 | 55.01 |
| 3042504 | 2009.02.23 16:59 | buy | 0.10 | usdjpy | 94.39 | 0.00 | 0.00 | 2009.02.23 17:49 | 94.54 | 0.00 | 0.00 | 0.00 | 15.87 |
| 3042488 | 2009.02.23 16:56 | buy | 0.10 | usdjpy | 94.53 | 0.00 | 0.00 | 2009.02.23 17:49 | 94.54 | 0.00 | 0.00 | 0.00 | 1.06 |
| 3043841 | 2009.02.24 02:51 | buy | 0.10 | usdjpy | 94.42 | 0.00 | 0.00 | 2009.02.24 03:54 | 94.75 | 0.00 | 0.00 | 0.00 | 34.83 |
| 3042760 | 2009.02.23 17:51 | buy | 0.10 | usdjpy | 94.64 | 0.00 | 0.00 | 2009.02.24 03:54 | 94.74 | 0.00 | 0.00 | 0.27 | 10.56 |
| 3041909 | 2009.02.23 14:44 | buy | 0.10 | usdjpy | 94.60 | 0.00 | 0.00 | 2009.02.24 03:54 | 94.74 | 0.00 | 0.00 | 0.27 | 14.78 |
| 3041894 | 2009.02.23 14:40 | buy | 0.10 | usdjpy | 94.62 | 0.00 | 0.00 | 2009.02.24 03:54 | 94.74 | 0.00 | 0.00 | 0.27 | 12.67 |
| 3041888 | 2009.02.23 14:39 | buy | 0.10 | usdjpy | 94.59 | 0.00 | 0.00 | 2009.02.24 03:54 | 94.75 | 0.00 | 0.00 | 0.27 | 16.89 |
| 3043981 | 2009.02.24 03:55 | buy | 0.10 | usdjpy | 94.80 | 0.00 | 0.00 | 2009.02.24 09:16 | 95.14 | 0.00 | 0.00 | 0.00 | 35.74 |
| 3043980 | 2009.02.24 03:54 | buy | 0.10 | usdjpy | 94.81 | 0.00 | 0.00 | 2009.02.24 09:16 | 95.13 | 0.00 | 0.00 | 0.00 | 33.64 |
| 3044723 | 2009.02.24 09:16 | buy | 0.10 | usdjpy | 95.20 | 0.00 | 0.00 | 2009.02.24 16:34 | 96.36 | 0.00 | 0.00 | 0.00 | 120.38 |
| 3046525 | 2009.02.24 16:35 | buy | 0.10 | usdjpy | 96.42 | 0.00 | 0.00 | 2009.02.24 16:43 | 96.47 | 0.00 | 0.00 | 0.00 | 5.18 |
| 3046522 | 2009.02.24 16:35 | buy | 0.10 | usdjpy | 96.43 | 0.00 | 0.00 | 2009.02.24 16:45 | 96.52 | 0.00 | 0.00 | 0.00 | 9.32 |
| 3046603 | 2009.02.24 16:48 | buy | 0.10 | usdjpy | 96.48 | 0.00 | 0.00 | 2009.02.25 00:17 | 96.62 | 0.00 | 0.00 | 0.27 | 14.49 |
| 3046573 | 2009.02.24 16:43 | buy | 0.10 | usdjpy | 96.52 | 0.00 | 0.00 | 2009.02.25 00:17 | 96.63 | 0.00 | 0.00 | 0.27 | 11.38 |
| 3046588 | 2009.02.24 16:45 | buy | 0.10 | usdjpy | 96.56 | 0.00 | 0.00 | 2009.02.25 00:17 | 96.63 | 0.00 | 0.00 | 0.27 | 7.24 |
| 3046586 | 2009.02.24 16:45 | buy | 0.10 | usdjpy | 96.59 | 0.00 | 0.00 | 2009.02.25 00:17 | 96.64 | 0.00 | 0.00 | 0.27 | 5.17 |
| 3048198 | 2009.02.25 00:17 | buy | 0.10 | usdjpy | 96.71 | 0.00 | 0.00 | 2009.02.25 06:18 | 96.92 | 0.00 | 0.00 | 0.00 | 21.67 |
| 3048206 | 2009.02.25 00:23 | buy | 0.10 | usdjpy | 96.73 | 0.00 | 0.00 | 2009.02.25 06:18 | 96.92 | 0.00 | 0.00 | 0.00 | 19.60 |
| 3048213 | 2009.02.25 00:26 | buy | 0.10 | usdjpy | 96.74 | 0.00 | 0.00 | 2009.02.25 06:18 | 96.92 | 0.00 | 0.00 | 0.00 | 18.57 |
| 3048216 | 2009.02.25 00:28 | buy | 0.10 | usdjpy | 96.74 | 0.00 | 0.00 | 2009.02.25 06:18 | 96.92 | 0.00 | 0.00 | 0.00 | 18.57 |
| 3050693 | 2009.02.25 14:19 | buy | 0.10 | usdjpy | 96.71 | 0.00 | 0.00 | 2009.02.25 16:02 | 96.84 | 0.00 | 0.00 | 0.00 | 13.42 |
| 3049235 | 2009.02.25 09:12 | buy | 0.10 | usdjpy | 96.84 | 0.00 | 0.00 | 2009.02.25 16:04 | 96.87 | 0.00 | 0.00 | 0.00 | 3.10 |
| 3051159 | 2009.02.25 16:04 | buy | 0.10 | usdjpy | 96.95 | 0.00 | 97.77 | 2009.02.25 23:20 | 97.54 | 0.00 | 0.00 | 0.00 | 60.49 |
| 3048823 | 2009.02.25 06:25 | buy | 0.10 | usdjpy | 96.95 | 0.00 | 97.77 | 2009.02.25 23:20 | 97.54 | 0.00 | 0.00 | 0.00 | 60.49 |
| 3048820 | 2009.02.25 06:22 | buy | 0.10 | usdjpy | 96.97 | 0.00 | 97.77 | 2009.02.25 23:20 | 97.54 | 0.00 | 0.00 | 0.00 | 58.44 |
| 3048815 | 2009.02.25 06:18 | buy | 0.10 | usdjpy | 96.98 | 0.00 | 97.77 | 2009.02.25 23:20 | 97.54 | 0.00 | 0.00 | 0.00 | 57.41 |
| 3048813 | 2009.02.25 06:18 | buy | 0.10 | usdjpy | 96.98 | 0.00 | 97.77 | 2009.02.25 23:20 | 97.54 | 0.00 | 0.00 | 0.00 | 57.41 |
| 3052821 | 2009.02.26 00:03 | buy | 0.10 | usdjpy | 97.38 | 0.00 | 97.87 | 2009.02.26 04:06 | 97.63 | 0.00 | 0.00 | 0.00 | 25.61 |
| 3052771 | 2009.02.25 23:40 | buy | 0.10 | usdjpy | 97.40 | 0.00 | 97.87 | 2009.02.26 04:06 | 97.63 | 0.00 | 0.00 | 0.80 | 23.56 |
| 3052769 | 2009.02.25 23:37 | buy | 0.10 | usdjpy | 97.43 | 0.00 | 97.87 | 2009.02.26 04:06 | 97.62 | 0.00 | 0.00 | 0.80 | 19.46 |
| 3052763 | 2009.02.25 23:35 | buy | 0.10 | usdjpy | 97.46 | 0.00 | 97.87 | 2009.02.26 04:06 | 97.63 | 0.00 | 0.00 | 0.80 | 17.41 |
| 3052752 | 2009.02.25 23:25 | buy | 0.10 | usdjpy | 97.49 | 0.00 | 97.87 | 2009.02.26 04:06 | 97.64 | 0.00 | 0.00 | 0.80 | 15.36 |
| 3052748 | 2009.02.25 23:21 | buy | 0.10 | usdjpy | 97.60 | 0.00 | 97.87 | 2009.02.26 04:06 | 97.64 | 0.00 | 0.00 | 0.80 | 4.10 |
| 3052747 | 2009.02.25 23:20 | buy | 0.10 | usdjpy | 97.62 | 0.00 | 97.87 | 2009.02.26 04:06 | 97.64 | 0.00 | 0.00 | 0.80 | 2.05 |
| 3053158 | 2009.02.26 04:06 | buy | 0.10 | usdjpy | 97.71 | 0.00 | 0.00 | 2009.02.26 11:28 | 97.74 | 0.00 | 0.00 | 0.00 | 3.07 |
| 3054742 | 2009.02.26 13:00 | buy | 0.10 | usdjpy | 97.78 | 0.00 | 0.00 | 2009.02.26 14:26 | 97.80 | 0.00 | 0.00 | 0.00 | 2.04 |
| 3055539 | 2009.02.26 15:58 | buy | 0.10 | usdjpy | 97.69 | 0.00 | 0.00 | 2009.02.26 17:21 | 97.99 | 0.00 | 0.00 | 0.00 | 30.62 |
| 3054315 | 2009.02.26 11:30 | buy | 0.10 | usdjpy | 97.81 | 0.00 | 0.00 | 2009.02.26 17:21 | 97.97 | 0.00 | 0.00 | 0.00 | 16.33 |
| 3054310 | 2009.02.26 11:29 | buy | 0.10 | usdjpy | 97.82 | 0.00 | 0.00 | 2009.02.26 17:21 | 97.98 | 0.00 | 0.00 | 0.00 | 16.33 |
| 3055014 | 2009.02.26 14:27 | buy | 0.10 | usdjpy | 97.87 | 0.00 | 0.00 | 2009.02.26 17:21 | 97.96 | 0.00 | 0.00 | 0.00 | 9.19 |
| 3055947 | 2009.02.26 17:21 | buy | 0.10 | usdjpy | 98.02 | 0.00 | 0.00 | 2009.02.27 01:44 | 98.12 | 0.00 | 0.00 | 0.26 | 10.19 |
| 3055949 | 2009.02.26 17:21 | buy | 0.10 | usdjpy | 98.03 | 0.00 | 0.00 | 2009.02.27 01:44 | 98.12 | 0.00 | 0.00 | 0.26 | 9.17 |
| 3055966 | 2009.02.26 17:25 | buy | 0.10 | usdjpy | 98.05 | 0.00 | 0.00 | 2009.02.27 01:44 | 98.12 | 0.00 | 0.00 | 0.26 | 7.13 |
| 3057123 | 2009.02.27 02:28 | buy | 0.10 | usdjpy | 97.76 | 0.00 | 98.27 | 2009.02.27 02:38 | 97.79 | 0.00 | 0.00 | 0.00 | 3.07 |
| 3057583 | 2009.02.27 07:00 | buy | 0.10 | usdjpy | 97.51 | 0.00 | 0.00 | 2009.02.27 07:17 | 97.55 | 0.00 | 0.00 | 0.00 | 4.10 |
| 3057652 | 2009.02.27 07:49 | buy | 0.10 | usdjpy | 97.47 | 0.00 | 98.27 | 2009.02.27 08:46 | 97.72 | 0.00 | 0.00 | 0.00 | 25.58 |
| 3057631 | 2009.02.27 07:36 | buy | 0.10 | usdjpy | 97.55 | 0.00 | 98.27 | 2009.02.27 08:46 | 97.72 | 0.00 | 0.00 | 0.00 | 17.40 |
| 3057606 | 2009.02.27 07:19 | buy | 0.10 | usdjpy | 97.62 | 0.00 | 98.27 | 2009.02.27 08:46 | 97.72 | 0.00 | 0.00 | 0.00 | 10.23 |
| 3057055 | 2009.02.27 01:44 | buy | 0.10 | usdjpy | 98.18 | 0.00 | 98.27 | 2009.02.27 11:24 | 97.36 | 0.00 | 0.00 | 0.00 | -84.22 |
| 3057056 | 2009.02.27 01:45 | buy | 0.10 | usdjpy | 98.18 | 0.00 | 98.27 | 2009.02.27 11:24 | 97.36 | 0.00 | 0.00 | 0.00 | -84.22 |
| 3057113 | 2009.02.27 02:25 | buy | 0.10 | usdjpy | 97.87 | 0.00 | 98.27 | 2009.02.27 11:24 | 97.36 | 0.00 | 0.00 | 0.00 | -52.38 |
| 3057120 | 2009.02.27 02:27 | buy | 0.10 | usdjpy | 97.85 | 0.00 | 98.27 | 2009.02.27 11:24 | 97.36 | 0.00 | 0.00 | 0.00 | -50.33 |
| 3057155 | 2009.02.27 02:38 | buy | 0.10 | usdjpy | 97.85 | 0.00 | 98.27 | 2009.02.27 11:24 | 97.36 | 0.00 | 0.00 | 0.00 | -50.33 |
| 3057811 | 2009.02.27 08:46 | buy | 0.10 | usdjpy | 97.78 | 0.00 | 98.27 | 2009.02.27 11:24 | 97.36 | 0.00 | 0.00 | 0.00 | -43.14 |
| 3057844 | 2009.02.27 08:56 | buy | 0.10 | usdjpy | 97.70 | 0.00 | 98.27 | 2009.02.27 11:24 | 97.36 | 0.00 | 0.00 | 0.00 | -34.92 |
| 3058426 | 2009.02.27 10:52 | buy | 0.10 | usdjpy | 97.48 | 0.00 | 98.27 | 2009.02.27 11:24 | 97.36 | 0.00 | 0.00 | 0.00 | -12.33 |
| 0.00 | 0.00 | 13.02 | 1 881.34 | ||||||||||
| Closed P/L: | 1 894.36 | ||||||||||||
| 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: | 1 894.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 894.36 | Equity: | 2 894.36 | Free Margin: | 2 894.36 | ||||||||