| Account: 225242 | Name: Сапа Игорь Евгеньевич | Currency: USD | 2009 July 3, 14:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3361945 | 2009.06.18 21:15 | balance | Deposit | 1 000.00 | |||||||||
| 3365696 | 2009.06.22 11:21 | buy | 0.50 | gbpusd | 1.6488 | 0.0000 | 0.0000 | 2009.06.22 11:46 | 1.6465 | 0.00 | 0.00 | 0.00 | -115.00 |
| 3365800 | 2009.06.22 12:00 | sell | 0.50 | gbpusd | 1.6461 | 0.0000 | 0.0000 | 2009.06.22 12:10 | 1.6456 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3365964 | 2009.06.22 13:06 | buy | 0.50 | gbpusd | 1.6436 | 1.6422 | 0.0000 | 2009.06.22 13:25 | 1.6422 | 0.00 | 0.00 | 0.00 | -70.00 |
| [sl] | |||||||||||||
| 3368579 | 2009.06.23 08:47 | sell | 0.50 | gbpusd | 1.6260 | 0.0000 | 0.0000 | 2009.06.23 10:27 | 1.6218 | 0.00 | 0.00 | 0.00 | 210.00 |
| 3369812 | 2009.06.23 15:41 | sell | 0.50 | gbpusd | 1.6332 | 0.0000 | 0.0000 | 2009.06.23 16:27 | 1.6298 | 0.00 | 0.00 | 0.00 | 170.00 |
| 3370187 | 2009.06.23 17:51 | sell | 0.50 | gbpusd | 1.6328 | 0.0000 | 0.0000 | 2009.06.23 18:07 | 1.6372 | 0.00 | 0.00 | 0.00 | -220.00 |
| 3370507 | 2009.06.23 20:18 | sell | 0.50 | gbpusd | 1.6449 | 0.0000 | 0.0000 | 2009.06.23 20:44 | 1.6445 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3375221 | 2009.06.25 13:40 | sell | 0.50 | gbpusd | 1.6282 | 0.0000 | 1.6121 | 2009.06.25 15:16 | 1.6252 | 0.00 | 0.00 | 0.00 | 150.00 |
| 3371379 | 2009.06.24 08:54 | sell | 0.50 | gbpusd | 1.6502 | 0.0000 | 1.6121 | 2009.06.25 15:16 | 1.6255 | 0.00 | 0.00 | -3.90 | 1 235.00 |
| 3377385 | 2009.06.26 10:21 | buy | 1.00 | gbpusd | 1.6462 | 0.0000 | 0.0000 | 2009.06.26 11:21 | 1.6471 | 0.00 | 0.00 | 0.00 | 90.00 |
| 3377285 | 2009.06.26 09:38 | buy | 1.00 | gbpusd | 1.6485 | 0.0000 | 0.0000 | 2009.06.26 11:43 | 1.6487 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3377545 | 2009.06.26 11:54 | sell | 1.00 | gbpusd | 1.6501 | 1.6500 | 0.0000 | 2009.06.26 14:14 | 1.6500 | 0.00 | 0.00 | 0.00 | 10.00 |
| [sl] | |||||||||||||
| 3378508 | 2009.06.26 17:12 | sell | 1.00 | gbpusd | 1.6501 | 0.0000 | 0.0000 | 2009.06.26 17:44 | 1.6499 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3385477 | 2009.07.01 09:10 | sell | 1.00 | gbpusd | 1.6417 | 0.0000 | 0.0000 | 2009.07.02 08:52 | 1.6415 | 0.00 | 0.00 | -7.80 | 20.00 |
| 3386237 | 2009.07.01 15:07 | sell | 1.00 | gbpusd | 1.6466 | 0.0000 | 0.0000 | 2009.07.02 08:52 | 1.6417 | 0.00 | 0.00 | -7.80 | 490.00 |
| 3390416 | 2009.07.03 07:46 | sell | 1.00 | gbpusd | 1.6387 | 0.0000 | 0.0000 | 2009.07.03 10:02 | 1.6360 | 0.00 | 0.00 | 0.00 | 270.00 |
| 0.00 | 0.00 | -19.50 | 2 325.00 | ||||||||||
| Closed P/L: | 2 305.50 | ||||||||||||
| 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: | 2 305.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 305.50 | Equity: | 3 305.50 | Free Margin: | 3 305.50 | ||||||||