| Account: 211308 | Name: Березюк Геннадий Васильевич | Currency: USD | 2009 April 10, 10:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3154135 | 2009.03.29 19:42 | balance | Deposit | 1 000.00 | |||||||||
| 3159565 | 2009.03.30 17:35 | buy | 0.10 | usdjpy | 96.97 | 0.00 | 0.00 | 2009.03.31 13:19 | 98.43 | 0.00 | 0.00 | 0.27 | 148.33 |
| 3159540 | 2009.03.30 17:30 | buy | 0.10 | usdjpy | 97.08 | 0.00 | 0.00 | 2009.03.31 13:19 | 98.44 | 0.00 | 0.00 | 0.27 | 138.16 |
| 3159532 | 2009.03.30 17:29 | buy | 0.10 | usdjpy | 97.10 | 0.00 | 0.00 | 2009.03.31 13:19 | 98.43 | 0.00 | 0.00 | 0.27 | 135.12 |
| 3163508 | 2009.03.31 15:43 | buy | 0.30 | usdjpy | 98.43 | 0.00 | 0.00 | 2009.03.31 16:41 | 98.47 | 0.00 | 0.00 | 0.00 | 12.19 |
| 3163796 | 2009.03.31 16:43 | buy | 0.10 | usdjpy | 98.52 | 0.00 | 0.00 | 2009.04.01 11:18 | 98.72 | 0.00 | 0.00 | 0.26 | 20.26 |
| 3163790 | 2009.03.31 16:41 | buy | 0.10 | usdjpy | 98.53 | 0.00 | 0.00 | 2009.04.01 11:18 | 98.72 | 0.00 | 0.00 | 0.26 | 19.25 |
| 3162911 | 2009.03.31 13:19 | buy | 0.10 | usdjpy | 98.50 | 0.00 | 0.00 | 2009.04.01 11:18 | 98.72 | 0.00 | 0.00 | 0.26 | 22.29 |
| 3168915 | 2009.04.01 22:31 | buy | 0.10 | usdjpy | 98.55 | 0.00 | 99.37 | 2009.04.02 00:16 | 98.62 | 0.00 | 0.00 | 0.79 | 7.10 |
| 3166791 | 2009.04.01 11:18 | buy | 0.10 | usdjpy | 98.79 | 0.00 | 99.37 | 2009.04.02 10:18 | 99.37 | 0.00 | 0.00 | 0.79 | 58.37 |
| [tp] | |||||||||||||
| 3166792 | 2009.04.01 11:18 | buy | 0.10 | usdjpy | 98.79 | 0.00 | 99.37 | 2009.04.02 10:18 | 99.37 | 0.00 | 0.00 | 0.79 | 58.37 |
| [tp] | |||||||||||||
| 3166794 | 2009.04.01 11:19 | buy | 0.10 | usdjpy | 98.81 | 0.00 | 99.37 | 2009.04.02 10:18 | 99.37 | 0.00 | 0.00 | 0.79 | 56.36 |
| [tp] | |||||||||||||
| 3168482 | 2009.04.01 18:31 | buy | 0.10 | usdjpy | 98.83 | 0.00 | 99.37 | 2009.04.02 10:18 | 99.37 | 0.00 | 0.00 | 0.79 | 54.34 |
| [tp] | |||||||||||||
| 3169076 | 2009.04.02 00:17 | buy | 0.10 | usdjpy | 98.69 | 0.00 | 99.37 | 2009.04.02 10:18 | 99.37 | 0.00 | 0.00 | 0.00 | 68.43 |
| [tp] | |||||||||||||
| 3170548 | 2009.04.02 10:52 | buy | 0.30 | usdjpy | 99.23 | 0.00 | 0.00 | 2009.04.02 13:04 | 99.61 | 0.00 | 0.00 | 0.00 | 114.45 |
| 3170550 | 2009.04.02 10:53 | buy | 0.10 | usdjpy | 99.22 | 0.00 | 0.00 | 2009.04.02 13:04 | 99.61 | 0.00 | 0.00 | 0.00 | 39.15 |
| 3170528 | 2009.04.02 10:49 | buy | 0.10 | usdjpy | 99.25 | 0.00 | 0.00 | 2009.04.02 13:04 | 99.63 | 0.00 | 0.00 | 0.00 | 38.14 |
| 3173714 | 2009.04.02 21:47 | buy | 0.10 | usdjpy | 99.63 | 0.00 | 0.00 | 2009.04.03 01:21 | 99.68 | 0.00 | 0.00 | 0.26 | 5.02 |
| 3174776 | 2009.04.03 08:29 | buy | 0.10 | usdjpy | 99.57 | 0.00 | 0.00 | 2009.04.03 12:37 | 99.75 | 0.00 | 0.00 | 0.00 | 18.05 |
| 3171282 | 2009.04.02 13:05 | buy | 0.10 | usdjpy | 99.70 | 0.00 | 0.00 | 2009.04.03 12:37 | 99.76 | 0.00 | 0.00 | 0.26 | 6.01 |
| 3171279 | 2009.04.02 13:04 | buy | 0.10 | usdjpy | 99.69 | 0.00 | 0.00 | 2009.04.03 12:37 | 99.75 | 0.00 | 0.00 | 0.26 | 6.02 |
| 3175658 | 2009.04.03 13:03 | buy | 0.10 | usdjpy | 99.69 | 0.00 | 0.00 | 2009.04.06 00:15 | 100.27 | 0.00 | 0.00 | 0.26 | 57.84 |
| 3175608 | 2009.04.03 12:43 | buy | 0.10 | usdjpy | 99.82 | 0.00 | 0.00 | 2009.04.06 00:15 | 100.27 | 0.00 | 0.00 | 0.26 | 44.88 |
| 3175606 | 2009.04.03 12:42 | buy | 0.10 | usdjpy | 99.81 | 0.00 | 0.00 | 2009.04.06 00:16 | 100.26 | 0.00 | 0.00 | 0.26 | 44.88 |
| 3175589 | 2009.04.03 12:37 | buy | 0.10 | usdjpy | 99.83 | 0.00 | 0.00 | 2009.04.06 00:16 | 100.26 | 0.00 | 0.00 | 0.26 | 42.89 |
| 3177790 | 2009.04.06 00:16 | buy | 0.10 | usdjpy | 100.33 | 0.00 | 0.00 | 2009.04.06 02:03 | 100.60 | 0.00 | 0.00 | 0.00 | 26.84 |
| 3178023 | 2009.04.06 02:33 | buy | 0.10 | usdjpy | 100.59 | 0.00 | 0.00 | 2009.04.06 04:04 | 100.65 | 0.00 | 0.00 | 0.00 | 5.96 |
| 3178022 | 2009.04.06 02:32 | buy | 0.10 | usdjpy | 100.59 | 0.00 | 0.00 | 2009.04.06 04:04 | 100.64 | 0.00 | 0.00 | 0.00 | 4.97 |
| 3178018 | 2009.04.06 02:31 | buy | 0.10 | usdjpy | 100.61 | 0.00 | 0.00 | 2009.04.06 04:04 | 100.64 | 0.00 | 0.00 | 0.00 | 2.98 |
| 3177979 | 2009.04.06 02:03 | buy | 0.10 | usdjpy | 100.68 | 0.00 | 0.00 | 2009.04.06 04:07 | 100.74 | 0.00 | 0.00 | 0.00 | 5.96 |
| 3178209 | 2009.04.06 04:04 | buy | 0.10 | usdjpy | 100.71 | 0.00 | 0.00 | 2009.04.06 04:07 | 100.74 | 0.00 | 0.00 | 0.00 | 2.98 |
| 3178211 | 2009.04.06 04:04 | buy | 0.10 | usdjpy | 100.74 | 0.00 | 0.00 | 2009.04.06 04:08 | 100.76 | 0.00 | 0.00 | 0.00 | 1.98 |
| 3178338 | 2009.04.06 05:13 | buy | 0.10 | usdjpy | 100.77 | 0.00 | 0.00 | 2009.04.06 05:33 | 100.81 | 0.00 | 0.00 | 0.00 | 3.97 |
| 3178232 | 2009.04.06 04:08 | buy | 0.10 | usdjpy | 100.83 | 0.00 | 0.00 | 2009.04.06 09:02 | 101.10 | 0.00 | 0.00 | 0.00 | 26.71 |
| 3178233 | 2009.04.06 04:09 | buy | 0.10 | usdjpy | 100.83 | 0.00 | 0.00 | 2009.04.06 09:02 | 101.11 | 0.00 | 0.00 | 0.00 | 27.69 |
| 3178227 | 2009.04.06 04:07 | buy | 0.10 | usdjpy | 100.84 | 0.00 | 0.00 | 2009.04.06 09:02 | 101.12 | 0.00 | 0.00 | 0.00 | 27.69 |
| 3178549 | 2009.04.06 06:52 | buy | 0.10 | usdjpy | 100.86 | 0.00 | 0.00 | 2009.04.06 09:03 | 101.12 | 0.00 | 0.00 | 0.00 | 25.71 |
| 3184578 | 2009.04.07 14:09 | buy | 0.10 | usdjpy | 100.16 | 0.00 | 0.00 | 2009.04.07 20:40 | 100.45 | 0.00 | 0.00 | 0.00 | 28.87 |
| 3183561 | 2009.04.07 10:42 | buy | 0.10 | usdjpy | 100.40 | 0.00 | 0.00 | 2009.04.07 20:40 | 100.45 | 0.00 | 0.00 | 0.00 | 4.98 |
| 3186132 | 2009.04.07 20:40 | buy | 0.10 | usdjpy | 100.51 | 0.00 | 0.00 | 2009.04.08 01:20 | 100.55 | 0.00 | 0.00 | 0.26 | 3.98 |
| 3190314 | 2009.04.09 04:34 | buy | 0.10 | usdjpy | 99.73 | 0.00 | 101.37 | 2009.04.09 08:32 | 100.07 | 0.00 | 0.00 | 0.00 | 33.98 |
| 3190236 | 2009.04.09 02:50 | buy | 0.10 | usdjpy | 99.78 | 0.00 | 101.37 | 2009.04.09 08:32 | 100.07 | 0.00 | 0.00 | 0.00 | 28.98 |
| 3190235 | 2009.04.09 02:50 | buy | 0.10 | usdjpy | 99.81 | 0.00 | 101.37 | 2009.04.09 08:32 | 100.07 | 0.00 | 0.00 | 0.00 | 25.98 |
| 3187078 | 2009.04.08 05:02 | buy | 0.10 | usdjpy | 100.04 | 0.00 | 101.37 | 2009.04.09 08:32 | 100.07 | 0.00 | 0.00 | 0.78 | 3.00 |
| 3190759 | 2009.04.09 08:33 | buy | 0.10 | usdjpy | 100.12 | 0.00 | 101.37 | 2009.04.10 03:07 | 100.58 | 0.00 | 0.00 | 0.26 | 45.73 |
| 3190762 | 2009.04.09 08:33 | buy | 0.10 | usdjpy | 100.15 | 0.00 | 101.37 | 2009.04.10 03:07 | 100.57 | 0.00 | 0.00 | 0.26 | 41.76 |
| 3186896 | 2009.04.08 03:16 | buy | 0.10 | usdjpy | 100.36 | 0.00 | 101.37 | 2009.04.10 03:07 | 100.58 | 0.00 | 0.00 | 1.04 | 21.87 |
| 3193835 | 2009.04.10 03:58 | buy | 0.10 | usdjpy | 100.38 | 0.00 | 100.47 | 2009.04.10 09:56 | 100.47 | 0.00 | 0.00 | 0.00 | 8.96 |
| [tp] | |||||||||||||
| 3178914 | 2009.04.06 09:03 | buy | 0.10 | usdjpy | 101.18 | 0.00 | 101.27 | 2009.04.10 10:01 | 100.49 | 0.00 | 0.00 | 1.56 | -68.66 |
| 3179511 | 2009.04.06 12:25 | buy | 0.10 | usdjpy | 101.23 | 0.00 | 101.27 | 2009.04.10 10:01 | 100.49 | 0.00 | 0.00 | 1.56 | -73.64 |
| 3181875 | 2009.04.06 21:23 | buy | 0.10 | usdjpy | 100.99 | 0.00 | 101.07 | 2009.04.10 10:01 | 100.49 | 0.00 | 0.00 | 1.56 | -49.76 |
| 3186688 | 2009.04.08 01:19 | buy | 0.10 | usdjpy | 100.61 | 0.00 | 100.77 | 2009.04.10 10:01 | 100.49 | 0.00 | 0.00 | 1.04 | -11.94 |
| 3193822 | 2009.04.10 03:50 | buy | 0.10 | usdjpy | 100.47 | 0.00 | 100.57 | 2009.04.10 10:01 | 100.49 | 0.00 | 0.00 | 0.00 | 1.99 |
| 0.00 | 0.00 | 15.68 | 1 425.42 | ||||||||||
| Closed P/L: | 1 441.10 | ||||||||||||
| 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: | 1 441.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 441.10 | Equity: | 2 441.10 | Free Margin: | 2 441.10 | ||||||||