| Account: 204555 | Name: Кудрев Александр Владимирович | Currency: USD | 2009 March 13, 11:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3058985 | 2009.02.27 13:23 | balance | Deposit | 1 000.00 | |||||||||
| 3064676 | 2009.03.02 15:45 | sell | 0.10 | gbpjpy | 137.29 | 138.29 | 136.29 | 2009.03.02 18:17 | 136.29 | 0.00 | 0.00 | 0.00 | 102.71 |
| [tp] | |||||||||||||
| 3064701 | 2009.03.02 15:50 | buy stop | 0.20 | gbpjpy | 138.29 | 137.29 | 139.29 | 2009.03.02 20:43 | 136.67 | cancelled | |||
| 3066055 | 2009.03.02 20:43 | sell | 0.10 | gbpjpy | 136.55 | 137.55 | 135.55 | 2009.03.03 05:44 | 137.55 | 0.00 | 0.00 | -2.08 | -102.74 |
| [sl] | |||||||||||||
| 3066061 | 2009.03.03 05:44 | buy | 0.20 | gbpjpy | 137.55 | 136.55 | 138.55 | 2009.03.03 15:23 | 138.55 | 0.00 | 0.00 | 0.00 | 204.12 |
| [tp] | |||||||||||||
| 3067241 | 2009.03.03 06:43 | sell stop | 0.40 | gbpjpy | 136.55 | 137.55 | 135.55 | 2009.03.03 15:35 | 138.38 | cancelled | |||
| 3069606 | 2009.03.03 15:35 | sell | 0.10 | gbpjpy | 138.38 | 139.38 | 137.38 | 2009.03.03 18:42 | 137.38 | 0.00 | 0.00 | 0.00 | 101.97 |
| [tp] | |||||||||||||
| 3069613 | 2009.03.03 15:37 | buy stop | 0.20 | gbpjpy | 139.38 | 138.38 | 140.38 | 2009.03.03 19:11 | 138.09 | cancelled | |||
| 3070830 | 2009.03.03 19:12 | sell | 0.10 | gbpjpy | 137.97 | 138.97 | 136.97 | 2009.03.04 09:42 | 138.97 | 0.00 | 0.00 | -2.07 | -101.30 |
| [sl] | |||||||||||||
| 3070833 | 2009.03.04 09:42 | buy | 0.20 | gbpjpy | 138.97 | 137.97 | 139.97 | 2009.03.04 12:16 | 139.97 | 0.00 | 0.00 | 0.00 | 201.23 |
| [tp] | |||||||||||||
| 3072992 | 2009.03.04 10:31 | sell stop | 0.40 | gbpjpy | 137.97 | 138.97 | 136.97 | 2009.03.04 12:45 | 139.65 | cancelled | |||
| 3073528 | 2009.03.04 12:46 | sell | 0.10 | gbpjpy | 139.74 | 140.74 | 138.74 | 2009.03.04 16:08 | 140.74 | 0.00 | 0.00 | 0.00 | -100.57 |
| [sl] | |||||||||||||
| 3073535 | 2009.03.04 16:08 | buy | 0.20 | gbpjpy | 140.74 | 139.74 | 141.74 | 2009.03.04 17:16 | 139.74 | 0.00 | 0.00 | 0.00 | -202.00 |
| [sl] | |||||||||||||
| 3074452 | 2009.03.04 17:16 | sell | 0.40 | gbpjpy | 139.74 | 140.74 | 138.74 | 2009.03.04 19:26 | 140.74 | 0.00 | 0.00 | 0.00 | -402.73 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -4.15 | -299.31 | ||||||||||
| Closed P/L: | -303.46 | ||||||||||||
| 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: | -303.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 696.54 | Equity: | 696.54 | Free Margin: | 696.54 | ||||||||