| Account: 214170 | Name: Махиня Игорь Николаевич | Currency: USD | 2009 April 24, 10:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3196131 | 2009.04.13 09:12 | balance | Deposit | 1 000.00 | |||||||||
| 3196658 | 2009.04.13 12:19 | sell | 0.50 | nzdusd | 0.5844 | 0.0000 | 0.0000 | 2009.04.13 21:18 | 0.5936 | 0.00 | 0.00 | 0.00 | -460.00 |
| 3203826 | 2009.04.15 09:41 | sell | 0.50 | nzdusd | 0.5764 | 0.0000 | 0.0000 | 2009.04.15 15:45 | 0.5754 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3196261 | 2009.04.13 10:04 | sell | 0.50 | nzdusd | 0.5857 | 0.0000 | 0.0000 | 2009.04.15 15:45 | 0.5754 | 0.00 | 0.00 | -13.80 | 515.00 |
| 3205300 | 2009.04.15 15:45 | sell | 0.50 | nzdusd | 0.5746 | 0.0000 | 0.0000 | 2009.04.17 19:06 | 0.5668 | 0.00 | 0.00 | -27.60 | 390.00 |
| 3205336 | 2009.04.15 15:56 | sell | 0.50 | nzdusd | 0.5752 | 0.0000 | 0.0000 | 2009.04.17 19:07 | 0.5669 | 0.00 | 0.00 | -27.60 | 415.00 |
| 3211093 | 2009.04.17 07:22 | sell | 0.30 | nzdusd | 0.5709 | 0.0000 | 0.0000 | 2009.04.17 19:07 | 0.5669 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3214828 | 2009.04.20 09:11 | sell | 0.30 | audusd | 0.7165 | 0.0000 | 0.0000 | 2009.04.20 10:23 | 0.7138 | 0.00 | 0.00 | 0.00 | 81.00 |
| 3214831 | 2009.04.20 09:12 | sell | 0.30 | audusd | 0.7169 | 0.0000 | 0.0000 | 2009.04.20 10:23 | 0.7137 | 0.00 | 0.00 | 0.00 | 96.00 |
| 3214834 | 2009.04.20 09:13 | sell | 0.30 | audusd | 0.7170 | 0.0000 | 0.0000 | 2009.04.20 10:23 | 0.7137 | 0.00 | 0.00 | 0.00 | 99.00 |
| 3214851 | 2009.04.20 09:17 | sell | 0.30 | audusd | 0.7170 | 0.0000 | 0.0000 | 2009.04.20 10:23 | 0.7137 | 0.00 | 0.00 | 0.00 | 99.00 |
| 3215167 | 2009.04.20 10:33 | sell | 0.30 | audusd | 0.7142 | 0.0000 | 0.0000 | 2009.04.20 10:56 | 0.7122 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3215248 | 2009.04.20 10:47 | sell | 0.30 | audusd | 0.7128 | 0.0000 | 0.0000 | 2009.04.20 10:56 | 0.7122 | 0.00 | 0.00 | 0.00 | 18.00 |
| 3215152 | 2009.04.20 10:30 | sell | 0.30 | audusd | 0.7130 | 0.0000 | 0.0000 | 2009.04.20 10:56 | 0.7123 | 0.00 | 0.00 | 0.00 | 21.00 |
| 3215405 | 2009.04.20 11:20 | sell | 0.30 | audusd | 0.7112 | 0.0000 | 0.0000 | 2009.04.20 11:34 | 0.7107 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3215403 | 2009.04.20 11:20 | sell | 0.30 | audusd | 0.7111 | 0.0000 | 0.0000 | 2009.04.20 11:34 | 0.7107 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3215301 | 2009.04.20 10:59 | sell | 0.30 | audusd | 0.7109 | 0.0000 | 0.0000 | 2009.04.20 11:34 | 0.7106 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3215483 | 2009.04.20 11:38 | buy | 0.30 | audusd | 0.7106 | 0.0000 | 0.0000 | 2009.04.20 19:20 | 0.6976 | 0.00 | 0.00 | 0.00 | -390.00 |
| 3215487 | 2009.04.20 11:39 | buy | 0.30 | audusd | 0.7106 | 0.0000 | 0.0000 | 2009.04.20 22:06 | 0.6973 | 0.00 | 0.00 | 0.00 | -399.00 |
| 3215505 | 2009.04.20 11:42 | buy | 0.30 | audusd | 0.7102 | 0.0000 | 0.0000 | 2009.04.20 22:06 | 0.6970 | 0.00 | 0.00 | 0.00 | -396.00 |
| 3215507 | 2009.04.20 11:43 | buy | 0.30 | audusd | 0.7101 | 0.0000 | 0.0000 | 2009.04.24 10:06 | 0.7145 | 0.00 | 0.00 | 5.58 | 132.00 |
| 3215524 | 2009.04.20 11:45 | buy | 0.30 | audusd | 0.7090 | 0.0000 | 0.0000 | 2009.04.24 10:06 | 0.7145 | 0.00 | 0.00 | 5.58 | 165.00 |
| 3215525 | 2009.04.20 11:45 | buy | 0.30 | audusd | 0.7089 | 0.0000 | 0.0000 | 2009.04.24 10:06 | 0.7145 | 0.00 | 0.00 | 5.58 | 168.00 |
| 0.00 | 0.00 | -52.26 | 820.00 | ||||||||||
| Closed P/L: | 767.74 | ||||||||||||
| 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: | 767.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 767.74 | Equity: | 1 767.74 | Free Margin: | 1 767.74 | ||||||||