| Account: 211248 | Name: Дугаев Руслан Валерьевич | Currency: USD | 2009 April 10, 11:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3154078 | 2009.03.29 06:32 | balance | Deposit | 1 000.00 | |||||||||
| 3157586 | 2009.03.30 10:48 | buy | 2.00 | audusd | 0.6787 | 0.0000 | 0.6887 | 2009.03.30 11:04 | 0.6789 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3157643 | 2009.03.30 11:04 | buy | 1.00 | gbpjpy | 136.72 | 0.00 | 137.72 | 2009.03.30 11:33 | 136.93 | 0.00 | 0.00 | 0.00 | 217.25 |
| 3157769 | 2009.03.30 11:33 | buy | 1.00 | gbpusd | 1.4160 | 0.0000 | 1.4260 | 2009.03.30 16:45 | 1.4171 | 0.00 | 0.00 | 0.00 | 110.00 |
| 3157651 | 2009.03.30 11:06 | buy | 0.50 | eurchf | 1.5165 | 0.0000 | 1.5265 | 2009.03.30 16:47 | 1.5171 | 0.00 | 0.00 | 0.00 | 25.98 |
| 3159292 | 2009.03.30 16:50 | buy | 1.00 | gbpjpy | 137.37 | 0.00 | 138.37 | 2009.03.30 17:17 | 137.39 | 0.00 | 0.00 | 0.00 | 20.65 |
| 3159443 | 2009.03.30 17:18 | buy | 1.00 | gbpjpy | 137.48 | 0.00 | 138.50 | 2009.03.30 18:01 | 137.98 | 0.00 | 0.00 | 0.00 | 513.14 |
| 3159446 | 2009.03.30 17:18 | buy | 0.50 | gbpjpy | 137.50 | 0.00 | 138.50 | 2009.03.30 18:01 | 137.99 | 0.00 | 0.00 | 0.00 | 251.46 |
| 3157682 | 2009.03.30 11:14 | sell | 0.50 | usdchf | 1.1506 | 0.0000 | 1.1406 | 2009.03.30 18:06 | 1.1547 | 0.00 | 0.00 | 0.00 | -177.54 |
| 3159756 | 2009.03.30 18:03 | buy | 1.50 | eurusd | 1.3136 | 0.0000 | 1.3253 | 2009.03.30 18:10 | 1.3145 | 0.00 | 0.00 | 0.00 | 135.00 |
| 3159779 | 2009.03.30 18:06 | buy | 0.50 | eurusd | 1.3153 | 0.0000 | 1.3253 | 2009.03.30 18:10 | 1.3146 | 0.00 | 0.00 | 0.00 | -35.00 |
| 3159843 | 2009.03.30 18:24 | sell | 2.00 | gbpjpy | 138.22 | 0.00 | 137.22 | 2009.03.30 19:36 | 138.08 | 0.00 | 0.00 | 0.00 | 287.83 |
| 3160965 | 2009.03.31 04:49 | sell | 2.00 | gbpjpy | 140.18 | 0.00 | 139.18 | 2009.03.31 06:30 | 140.14 | 0.00 | 0.00 | 0.00 | 81.57 |
| 3161239 | 2009.03.31 06:33 | buy limit | 2.00 | gbpjpy | 138.53 | 0.00 | 0.00 | 2009.03.31 08:45 | 140.69 | cancelled | |||
| 3161231 | 2009.03.31 06:31 | sell | 2.00 | gbpjpy | 140.03 | 0.00 | 0.00 | 2009.03.31 09:37 | 139.94 | 0.00 | 0.00 | 0.00 | 183.45 |
| 3161901 | 2009.03.31 09:39 | buy | 0.50 | eurjpy | 130.13 | 0.00 | 0.00 | 2009.03.31 09:42 | 130.17 | 0.00 | 0.00 | 0.00 | 20.39 |
| 3161899 | 2009.03.31 09:38 | buy | 0.50 | gbpjpy | 139.87 | 0.00 | 0.00 | 2009.03.31 09:43 | 139.88 | 0.00 | 0.00 | 0.00 | 5.10 |
| 3161921 | 2009.03.31 09:46 | buy | 1.00 | gbpjpy | 140.15 | 0.00 | 141.15 | 2009.03.31 09:54 | 140.18 | 0.00 | 0.00 | 0.00 | 30.53 |
| 3161962 | 2009.03.31 09:54 | buy | 1.00 | gbpjpy | 140.32 | 0.00 | 141.32 | 2009.03.31 10:02 | 140.33 | 0.00 | 0.00 | 0.00 | 10.17 |
| 3162003 | 2009.03.31 10:03 | sell | 2.00 | eurjpy | 130.75 | 0.00 | 0.00 | 2009.03.31 10:18 | 130.71 | 0.00 | 0.00 | 0.00 | 81.36 |
| 3162092 | 2009.03.31 10:18 | buy | 2.00 | gbpjpy | 140.28 | 0.00 | 142.28 | 2009.03.31 13:02 | 140.82 | 0.00 | 0.00 | 0.00 | 1 098.34 |
| 3162800 | 2009.03.31 13:05 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.88 | 2009.03.31 17:21 | 141.79 | 0.00 | 0.00 | 0.00 | 1 617.14 |
| 3164100 | 2009.03.31 17:22 | buy | 1.00 | eurusd | 1.3288 | 0.0000 | 1.3338 | 2009.03.31 17:25 | 1.3290 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3164103 | 2009.03.31 17:22 | buy | 1.00 | gbpusd | 1.4346 | 0.0000 | 1.4446 | 2009.03.31 17:34 | 1.4332 | 0.00 | 0.00 | 0.00 | -140.00 |
| 3164172 | 2009.03.31 17:34 | sell | 1.00 | gbpusd | 1.4336 | 0.0000 | 0.0000 | 2009.03.31 19:01 | 1.4297 | 0.00 | 0.00 | 0.00 | 390.00 |
| 3164134 | 2009.03.31 17:27 | sell | 1.00 | gbpjpy | 141.78 | 0.00 | 140.78 | 2009.04.01 02:04 | 140.78 | 0.00 | 0.00 | -20.54 | 1 017.91 |
| [tp] | |||||||||||||
| 3164570 | 2009.03.31 19:01 | sell | 1.00 | gbpjpy | 141.82 | 0.00 | 140.78 | 2009.04.01 02:04 | 140.78 | 0.00 | 0.00 | -20.54 | 1 058.63 |
| [tp] | |||||||||||||
| 3165760 | 2009.04.01 04:44 | buy | 1.00 | gbpjpy | 141.18 | 0.00 | 142.00 | 2009.04.01 08:51 | 141.45 | 0.00 | 0.00 | 0.00 | 273.39 |
| 3165775 | 2009.04.01 04:59 | buy | 1.00 | gbpjpy | 141.31 | 0.00 | 142.00 | 2009.04.01 08:56 | 141.36 | 0.00 | 0.00 | 0.00 | 50.65 |
| 3166541 | 2009.04.01 10:12 | sell limit | 2.00 | eurusd | 1.3236 | 0.0000 | 1.3136 | 2009.04.01 10:23 | 1.3188 | cancelled | |||
| 3166280 | 2009.04.01 08:56 | buy | 2.00 | eurusd | 1.3196 | 0.0000 | 1.3230 | 2009.04.01 10:39 | 1.3188 | 0.00 | 0.00 | 0.00 | -160.00 |
| 3166647 | 2009.04.01 10:39 | sell | 2.00 | gbpjpy | 142.37 | 0.00 | 141.27 | 2009.04.01 15:09 | 141.43 | 0.00 | 0.00 | 0.00 | 1 910.57 |
| 3167847 | 2009.04.01 15:39 | sell | 2.00 | eurusd | 1.3240 | 0.0000 | 0.0000 | 2009.04.01 16:47 | 1.3228 | 0.00 | 0.00 | 0.00 | 240.00 |
| 3168155 | 2009.04.01 16:50 | sell | 2.00 | gbpjpy | 142.14 | 0.00 | 0.00 | 2009.04.01 19:15 | 142.10 | 0.00 | 0.00 | 0.00 | 81.11 |
| 3168605 | 2009.04.01 19:21 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.15 | 2009.04.03 01:32 | 147.02 | 0.00 | 0.00 | -164.43 | -9 758.54 |
| so: 29.5%/295.0/1000.0 | |||||||||||||
| 0.00 | 0.00 | -205.51 | -499.46 | ||||||||||
| Closed P/L: | -704.97 | ||||||||||||
| 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: | -704.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 295.03 | Equity: | 295.03 | Free Margin: | 295.03 | ||||||||