| Account: 214066 | Name: Прохоров Андрей Александрович | 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 |
| 3195241 | 2009.04.12 15:36 | balance | Deposit | 1 000.00 | |||||||||
| 3197794 | 2009.04.13 17:06 | sell | 2.00 | gbpusd | 1.4783 | 0.0000 | 0.0000 | 2009.04.13 17:35 | 1.4818 | 0.00 | 0.00 | 0.00 | -700.00 |
| 3198477 | 2009.04.13 21:50 | sell | 0.60 | nzdusd | 0.5913 | 0.5910 | 0.5735 | 2009.04.14 13:47 | 0.5910 | 0.00 | 0.00 | -8.28 | 18.00 |
| 3201006 | 2009.04.14 14:24 | sell | 0.60 | nzdusd | 0.5885 | 0.0000 | 0.0000 | 2009.04.15 05:02 | 0.5774 | 0.00 | 0.00 | -8.28 | 666.00 |
| 3205735 | 2009.04.15 17:40 | buy | 1.90 | audusd | 0.7233 | 0.7172 | 0.7280 | 2009.04.15 18:50 | 0.7280 | 0.00 | 0.00 | 0.00 | 893.00 |
| 3206234 | 2009.04.15 21:24 | sell | 2.00 | usdcad | 1.2039 | 1.2035 | 1.1910 | 2009.04.16 15:36 | 1.2035 | 0.00 | 0.00 | -5.98 | 66.47 |
| 3210152 | 2009.04.16 19:53 | sell | 2.00 | nzdusd | 0.5686 | 0.0000 | 0.0000 | 2009.04.20 18:01 | 0.5562 | 0.00 | 0.00 | -55.20 | 2 480.00 |
| 3217020 | 2009.04.20 18:08 | sell | 2.00 | gbpusd | 1.4522 | 0.0000 | 0.0000 | 2009.04.22 14:32 | 1.4481 | 0.00 | 0.00 | -10.40 | 820.00 |
| 3223433 | 2009.04.22 14:38 | sell | 2.00 | nzdusd | 0.5555 | 0.0000 | 0.5440 | 2009.04.24 10:10 | 0.5646 | 0.00 | 0.00 | -110.40 | -1 820.00 |
| 0.00 | 0.00 | -198.54 | 2 423.47 | ||||||||||
| Closed P/L: | 2 224.93 | ||||||||||||
| 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: | 2 224.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 224.93 | Equity: | 3 224.93 | Free Margin: | 3 224.93 | ||||||||