| Account: 214065 | Name: Смольков Дмитрий Анатольевич | Currency: USD | 2009 April 24, 10:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3195240 | 2009.04.12 15:29 | balance | Deposit | 1 000.00 | |||||||||
| 3212005 | 2009.04.17 12:32 | sell | 1.00 | gbpusd | 1.4810 | 0.0000 | 1.4650 | 2009.04.20 09:11 | 1.4650 | 0.00 | 0.00 | -2.60 | 1 600.00 |
| 3222307 | 2009.04.22 09:20 | buy | 1.00 | gbpusd | 1.4593 | 0.0000 | 1.4800 | 2009.04.24 08:48 | 1.4681 | 0.00 | 0.00 | -65.20 | 880.00 |
| 3229492 | 2009.04.24 08:49 | sell | 1.00 | gbpusd | 1.4680 | 0.0000 | 0.0000 | 2009.04.24 09:05 | 1.4656 | 0.00 | 0.00 | 0.00 | 240.00 |
| 3229585 | 2009.04.24 09:05 | buy | 1.00 | gbpusd | 1.4654 | 0.0000 | 0.0000 | 2009.04.24 09:48 | 1.4624 | 0.00 | 0.00 | 0.00 | -300.00 |
| 3226751 | 2009.04.23 12:56 | buy | 1.00 | gbpjpy | 142.69 | 0.00 | 144.80 | 2009.04.24 09:48 | 141.81 | 0.00 | 0.00 | 6.84 | -907.21 |
| 3229721 | 2009.04.24 09:48 | buy | 1.00 | eurusd | 1.3186 | 0.0000 | 1.3202 | 2009.04.24 09:55 | 1.3188 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | -60.96 | 1 532.79 | ||||||||||
| Closed P/L: | 1 471.83 | ||||||||||||
| 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: | 1 471.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 471.83 | Equity: | 2 471.83 | Free Margin: | 2 471.83 | ||||||||