| Account: 225616 | Name: Богачев Андрей Александрович | 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 |
| 3365063 | 2009.06.22 07:07 | balance | Deposit | 1 000.00 | |||||||||
| 3377421 | 2009.06.26 10:52 | buy | 1.00 | gbpjpy | 157.85 | 0.00 | 0.00 | 2009.06.26 11:09 | 157.97 | 0.00 | 0.00 | 0.00 | 125.09 |
| 3381021 | 2009.06.29 16:12 | buy | 1.00 | gbpjpy | 157.82 | 0.00 | 0.00 | 2009.06.29 16:57 | 158.14 | 0.00 | 0.00 | 0.00 | 334.49 |
| 3384373 | 2009.06.30 18:30 | buy | 1.00 | gbpjpy | 158.84 | 0.00 | 0.00 | 2009.07.01 05:12 | 159.06 | 0.00 | 0.00 | 6.96 | 227.30 |
| 3390148 | 2009.07.03 04:00 | sell | 1.00 | gbpjpy | 157.02 | 0.00 | 0.00 | 2009.07.03 08:03 | 157.38 | 0.00 | 0.00 | 0.00 | -374.42 |
| 3390465 | 2009.07.03 08:07 | sell | 1.00 | gbpjpy | 157.33 | 0.00 | 0.00 | 2009.07.03 10:01 | 156.90 | 0.00 | 0.00 | 0.00 | 447.63 |
| 0.00 | 0.00 | 6.96 | 760.09 | ||||||||||
| Closed P/L: | 767.05 | ||||||||||||
| 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: | 767.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 767.05 | Equity: | 1 767.05 | Free Margin: | 1 767.05 | ||||||||