| Account: 204360 | Name: Serebryakov Vitaliy Viktorovich | Currency: USD | 2009 March 31, 11:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3060550 | 2009.02.27 18:39 | balance | Deposit (Contest) | 1 000.00 | |||||||||
| 3063346 | 2009.03.02 11:45 | sell | 0.10 | audusd | 0.6352 | 0.0000 | 0.6292 | 2009.03.02 18:29 | 0.6316 | 0.00 | 0.00 | 0.00 | 36.00 |
| 3065730 | 2009.03.02 19:00 | buy | 0.10 | gbpchf | 1.6423 | 0.0000 | 1.6632 | 2009.03.03 00:45 | 1.6524 | 0.00 | 0.00 | 0.52 | 85.85 |
| 3065274 | 2009.03.02 17:23 | buy | 0.10 | gbpchf | 1.6502 | 0.0000 | 1.6632 | 2009.03.03 00:45 | 1.6525 | 0.00 | 0.00 | 0.52 | 19.55 |
| 3065582 | 2009.03.02 18:29 | buy | 0.10 | audusd | 0.6315 | 0.0000 | 0.6405 | 2009.03.03 08:14 | 0.6405 | 0.00 | 0.00 | 0.31 | 90.00 |
| 3064696 | 2009.03.02 15:49 | buy | 0.10 | audjpy | 61.72 | 0.00 | 62.72 | 2009.03.03 09:59 | 62.72 | 0.00 | 0.00 | 0.66 | 102.51 |
| 3064958 | 2009.03.02 16:34 | buy | 0.10 | gbpjpy | 136.81 | 0.00 | 138.41 | 2009.03.03 10:09 | 138.01 | 0.00 | 0.00 | 0.69 | 122.79 |
| 3068118 | 2009.03.03 10:34 | sell | 0.20 | eurjpy | 123.82 | 0.00 | 122.52 | 2009.03.03 18:38 | 123.20 | 0.00 | 0.00 | 0.00 | 126.40 |
| 3068009 | 2009.03.03 10:08 | sell | 0.10 | audusd | 0.6413 | 0.0000 | 0.6303 | 2009.03.03 18:46 | 0.6381 | 0.00 | 0.00 | 0.00 | 32.00 |
| 3068017 | 2009.03.03 10:10 | sell | 0.10 | audusd | 0.6410 | 0.0000 | 0.6303 | 2009.03.03 18:46 | 0.6381 | 0.00 | 0.00 | 0.00 | 29.00 |
| 3072678 | 2009.03.04 09:34 | buy | 0.20 | gbpchf | 1.6587 | 0.0000 | 1.6647 | 2009.03.04 10:11 | 1.6647 | 0.00 | 0.00 | 0.00 | 101.35 |
| 3070677 | 2009.03.03 18:41 | buy | 0.20 | eurchf | 1.4762 | 0.0000 | 1.4812 | 2009.03.04 10:12 | 1.4812 | 0.00 | 0.00 | 0.24 | 84.48 |
| 3070711 | 2009.03.03 18:45 | buy | 0.20 | eurchf | 1.4750 | 0.0000 | 1.4812 | 2009.03.04 10:12 | 1.4812 | 0.00 | 0.00 | 0.24 | 104.75 |
| 3070718 | 2009.03.03 18:47 | sell | 0.20 | usdzar | 10.5092 | 0.0000 | 10.0000 | 2009.03.04 11:55 | 10.4649 | 0.00 | 0.00 | 2.34 | 84.66 |
| 3068051 | 2009.03.03 10:18 | sell | 0.20 | gbpjpy | 137.96 | 0.00 | 136.56 | 2009.03.04 19:02 | 140.62 | 0.00 | 0.00 | -4.14 | -535.37 |
| 3072950 | 2009.03.04 10:21 | sell | 0.20 | gbpchf | 1.6645 | 0.0000 | 1.6565 | 2009.03.04 20:31 | 1.6565 | 0.00 | 0.00 | 0.00 | 136.27 |
| 3072948 | 2009.03.04 10:21 | sell | 0.20 | eurchf | 1.4796 | 0.0000 | 1.4736 | 2009.03.05 15:59 | 1.4736 | 0.00 | 0.00 | -5.40 | 101.70 |
| 3072974 | 2009.03.04 10:26 | sell | 0.20 | eurjpy | 124.34 | 0.00 | 123.24 | 2009.03.05 16:12 | 123.24 | 0.00 | 0.00 | -10.72 | 223.31 |
| 3078703 | 2009.03.05 15:59 | sell | 0.20 | gbpchf | 1.6625 | 0.0000 | 1.6515 | 2009.03.05 20:46 | 1.6515 | 0.00 | 0.00 | 0.00 | 188.26 |
| 3072965 | 2009.03.04 11:08 | sell | 0.20 | gbpjpy | 139.20 | 0.00 | 136.55 | 2009.03.06 00:02 | 138.36 | 0.00 | 0.00 | -16.43 | 171.38 |
| 3078995 | 2009.03.05 16:44 | sell | 0.20 | nzdusd | 0.5025 | 0.0000 | 0.4965 | 2009.03.06 00:03 | 0.4985 | 0.00 | 0.00 | -2.76 | 80.00 |
| 3068012 | 2009.03.03 10:09 | sell | 0.10 | audjpy | 62.76 | 0.00 | 61.61 | 2009.03.06 00:09 | 62.37 | 0.00 | 0.00 | -11.91 | 39.81 |
| 3068019 | 2009.03.03 10:10 | sell | 0.10 | audjpy | 62.73 | 0.00 | 61.61 | 2009.03.06 00:09 | 62.37 | 0.00 | 0.00 | -11.91 | 36.73 |
| 3082403 | 2009.03.06 13:36 | buy | 0.30 | gbpjpy | 138.01 | 0.00 | 138.91 | 2009.03.06 15:53 | 138.91 | 0.00 | 0.00 | 0.00 | 277.13 |
| 3080234 | 2009.03.06 00:12 | sell | 0.30 | usdzar | 10.6339 | 0.0000 | 10.3000 | 2009.03.06 16:27 | 10.4394 | 0.00 | 0.00 | 0.00 | 558.94 |
| 3083225 | 2009.03.06 16:28 | sell | 0.30 | gbpjpy | 139.26 | 0.00 | 138.31 | 2009.03.06 17:50 | 138.31 | 0.00 | 0.00 | 0.00 | 291.80 |
| 3084044 | 2009.03.06 19:21 | buy stop | 0.30 | gbpchf | 1.6305 | 0.0000 | 1.6550 | 2009.03.06 20:03 | 1.6281 | cancelled | |||
| 3080302 | 2009.03.06 01:32 | buy | 0.30 | audjpy | 62.66 | 0.00 | 63.42 | 2009.03.09 12:04 | 62.68 | 0.00 | 0.00 | 1.95 | 6.08 |
| 3080231 | 2009.03.06 00:09 | buy | 0.30 | gbpchf | 1.6550 | 0.0000 | 1.6640 | 2009.03.09 12:04 | 1.6144 | 0.00 | 0.00 | 1.58 | -1 051.73 |
| 3084773 | 2009.03.09 02:19 | buy | 0.30 | gbpusd | 1.4179 | 0.0000 | 1.4269 | 2009.03.09 12:04 | 1.3930 | 0.00 | 0.00 | 0.00 | -747.00 |
| 3084802 | 2009.03.09 02:39 | buy | 0.30 | gbpjpy | 139.21 | 0.00 | 140.71 | 2009.03.09 12:45 | 137.62 | 0.00 | 0.00 | 0.00 | -482.40 |
| 3084131 | 2009.03.06 20:03 | buy | 0.30 | gbpchf | 1.6284 | 0.0000 | 1.6545 | 2009.03.09 12:47 | 1.6113 | 0.00 | 0.00 | 1.58 | -442.36 |
| 3063342 | 2009.03.02 11:44 | sell | 0.10 | usdzar | 10.3143 | 0.0000 | 10.0000 | 2009.03.10 01:04 | 10.6173 | 0.00 | 0.00 | 9.42 | -285.38 |
| 3080232 | 2009.03.06 00:10 | buy | 0.30 | eurchf | 1.4695 | 0.0000 | 1.4775 | 2009.03.10 01:10 | 1.4606 | 0.00 | 0.00 | 0.72 | -230.21 |
| 3083229 | 2009.03.06 16:28 | sell | 0.30 | eurjpy | 124.25 | 0.00 | 123.16 | 2009.03.10 01:56 | 124.93 | 0.00 | 0.00 | -10.78 | -206.00 |
| 3072859 | 2009.03.04 10:08 | sell | 0.20 | audusd | 0.6348 | 0.0000 | 0.6148 | 2009.03.10 02:49 | 0.6373 | 0.00 | 0.00 | -18.48 | -50.00 |
| 0.00 | 0.00 | -71.76 | -899.70 | ||||||||||
| Closed P/L: | -971.46 | ||||||||||||
| 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: | -971.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 28.54 | Equity: | 28.54 | Free Margin: | 28.54 | ||||||||