| Account: 207816 | Name: Березовский Алексей Николаевич | Currency: USD | 2009 March 27, 11:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3110027 | 2009.03.13 12:39 | balance | Deposit | 1 000.00 | |||||||||
| 3125964 | 2009.03.19 05:46 | buy | 1.00 | gbpusd | 1.4220 | 1.4177 | 0.0000 | 2009.03.19 10:53 | 1.4294 | 0.00 | 0.00 | 0.00 | 740.00 |
| 3127010 | 2009.03.19 12:46 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2009.03.19 17:37 | 1.4563 | 0.00 | 0.00 | 0.00 | 2 260.00 |
| 3129625 | 2009.03.19 19:26 | sell stop | 1.00 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2009.03.19 19:28 | 1.3690 | cancelled | |||
| 3115242 | 2009.03.16 16:21 | sell | 1.00 | usdjpy | 98.33 | 94.35 | 0.00 | 2009.03.19 19:46 | 94.35 | 0.00 | 0.00 | -59.28 | 4 218.34 |
| 3129866 | 2009.03.19 20:07 | sell stop | 1.00 | eurusd | 1.3630 | 0.0000 | 0.0000 | 2009.03.19 20:15 | 1.3656 | cancelled | |||
| 3129935 | 2009.03.19 20:15 | sell | 1.00 | eurusd | 1.3656 | 1.3730 | 0.0000 | 2009.03.23 09:28 | 1.3730 | 0.00 | 0.00 | -19.20 | -740.00 |
| 3129629 | 2009.03.19 19:27 | sell | 1.00 | eurusd | 1.3690 | 1.3740 | 0.0000 | 2009.03.23 09:31 | 1.3740 | 0.00 | 0.00 | -19.20 | -500.00 |
| 3135648 | 2009.03.23 09:33 | sell stop | 1.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2009.03.23 10:05 | 1.3701 | cancelled | |||
| 3135940 | 2009.03.23 10:49 | sell | 1.00 | eurusd | 1.3672 | 0.0000 | 0.0000 | 2009.03.23 10:58 | 1.3648 | 0.00 | 0.00 | 0.00 | 240.00 |
| 3135629 | 2009.03.23 10:03 | sell | 1.00 | eurusd | 1.3700 | 0.0000 | 0.0000 | 2009.03.23 11:07 | 1.3646 | 0.00 | 0.00 | 0.00 | 540.00 |
| 3136497 | 2009.03.23 12:56 | sell | 1.00 | eurusd | 1.3653 | 0.0000 | 0.0000 | 2009.03.23 15:34 | 1.3557 | 0.00 | 0.00 | 0.00 | 960.00 |
| 3137396 | 2009.03.23 15:50 | sell | 1.00 | eurusd | 1.3511 | 0.0000 | 0.0000 | 2009.03.23 15:55 | 1.3501 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3138338 | 2009.03.23 19:22 | sell limit | 1.00 | gbpusd | 1.4615 | 0.0000 | 0.0000 | 2009.03.23 19:55 | 1.4520 | cancelled | |||
| 3138196 | 2009.03.23 21:56 | sell | 1.00 | gbpusd | 1.4580 | 1.4800 | 0.0000 | 2009.03.24 19:43 | 1.4716 | 0.00 | 0.00 | -2.60 | -1 360.00 |
| 3138483 | 2009.03.23 19:55 | sell | 1.00 | eurusd | 1.3632 | 0.0000 | 0.0000 | 2009.03.24 19:47 | 1.3510 | 0.00 | 0.00 | -9.60 | 1 220.00 |
| 3145616 | 2009.03.25 16:10 | sell | 1.00 | gbpusd | 1.4650 | 0.0000 | 0.0000 | 2009.03.25 17:47 | 1.4607 | 0.00 | 0.00 | 0.00 | 430.00 |
| 3146100 | 2009.03.25 17:51 | sell stop | 1.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2009.03.25 17:51 | 1.4590 | cancelled | |||
| 3146105 | 2009.03.25 17:52 | sell stop | 0.50 | gbpusd | 1.4570 | 0.0000 | 0.0000 | 2009.03.25 18:00 | 1.4582 | cancelled | |||
| 3146130 | 2009.03.25 18:01 | buy | 1.00 | gbpusd | 1.4594 | 1.4561 | 0.0000 | 2009.03.25 18:19 | 1.4561 | 0.00 | 0.00 | 0.00 | -330.00 |
| 3144552 | 2009.03.25 13:06 | sell | 1.00 | gbpusd | 1.4572 | 0.0000 | 0.0000 | 2009.03.26 20:16 | 1.4448 | 0.00 | 0.00 | -7.80 | 1 240.00 |
| 3147540 | 2009.03.26 05:28 | sell | 0.50 | gbpusd | 1.4571 | 0.0000 | 0.0000 | 2009.03.26 20:16 | 1.4448 | 0.00 | 0.00 | 0.00 | 615.00 |
| 0.00 | 0.00 | -117.68 | 9 633.34 | ||||||||||
| Closed P/L: | 9 515.66 | ||||||||||||
| 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: | 9 515.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 515.66 | Equity: | 10 515.66 | Free Margin: | 10 515.66 | ||||||||