| Account: 229408 | Name: Долидик Максим Петрович | Currency: USD | 2009 August 3, 13:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3420140 | 2009.07.20 09:31 | balance | Deposit | 1 000.00 | |||||||||
| 3420419 | 2009.07.20 10:42 | sell | 1.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2009.07.21 07:07 | 154.90 | 0.00 | 0.00 | -21.54 | 1 042.99 |
| 3422458 | 2009.07.21 07:09 | buy | 1.00 | eurusd | 1.4207 | 1.4185 | 1.4250 | 2009.07.21 09:02 | 1.4185 | 0.00 | 0.00 | 0.00 | -220.00 |
| [sl] | |||||||||||||
| 3422751 | 2009.07.21 09:06 | buy | 1.00 | gbpusd | 1.6469 | 0.0000 | 0.0000 | 2009.07.21 09:35 | 1.6471 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3422807 | 2009.07.21 09:35 | sell | 1.00 | eurusd | 1.4208 | 0.0000 | 0.0000 | 2009.07.21 09:58 | 1.4218 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3422863 | 2009.07.21 09:52 | buy | 1.00 | gbpjpy | 154.37 | 0.00 | 0.00 | 2009.07.21 10:04 | 154.66 | 0.00 | 0.00 | 0.00 | 308.12 |
| 3422911 | 2009.07.21 10:04 | sell | 2.00 | eurusd | 1.4212 | 1.4238 | 1.4197 | 2009.07.21 10:36 | 1.4218 | 0.00 | 0.00 | 0.00 | -120.00 |
| 3422979 | 2009.07.21 10:36 | buy | 1.50 | gbpjpy | 154.73 | 0.00 | 155.10 | 2009.07.21 14:33 | 155.10 | 0.00 | 0.00 | 0.00 | 588.17 |
| [tp] | |||||||||||||
| 3423346 | 2009.07.21 13:23 | sell | 0.20 | eurgbp | 0.8659 | 0.0000 | 0.0000 | 2009.07.21 14:46 | 0.8646 | 0.00 | 0.00 | 0.00 | 42.83 |
| 3423554 | 2009.07.21 14:48 | buy | 0.30 | gbpjpy | 155.23 | 154.88 | 155.40 | 2009.07.21 15:06 | 155.40 | 0.00 | 0.00 | 0.00 | 54.05 |
| [tp] | |||||||||||||
| 3423557 | 2009.07.21 14:49 | buy | 0.30 | eurusd | 1.4229 | 1.4199 | 1.4249 | 2009.07.21 15:07 | 1.4249 | 0.00 | 0.00 | 0.00 | 60.00 |
| [tp] | |||||||||||||
| 3423574 | 2009.07.21 14:59 | sell limit | 1.00 | gbpjpy | 155.72 | 0.00 | 0.00 | 2009.07.21 15:21 | 155.21 | cancelled | |||
| 3423630 | 2009.07.21 15:10 | sell | 0.50 | gbpjpy | 155.41 | 0.00 | 0.00 | 2009.07.21 15:45 | 154.74 | 0.00 | 0.00 | 0.00 | 356.08 |
| 3423585 | 2009.07.21 15:01 | buy | 1.00 | usdcad | 1.1026 | 0.0000 | 0.0000 | 2009.07.21 18:03 | 1.1077 | 0.00 | 0.00 | 0.00 | 460.41 |
| 3424241 | 2009.07.21 18:04 | buy | 2.00 | gbpjpy | 153.49 | 0.00 | 153.80 | 2009.07.21 19:22 | 153.41 | 0.00 | 0.00 | 0.00 | -171.00 |
| 3424312 | 2009.07.21 18:31 | sell limit | 1.00 | gbpjpy | 153.92 | 0.00 | 0.00 | 2009.07.21 19:22 | 153.41 | cancelled | |||
| 3424453 | 2009.07.21 19:23 | buy | 2.00 | eurusd | 1.4177 | 0.0000 | 1.4198 | 2009.07.21 20:02 | 1.4191 | 0.00 | 0.00 | 0.00 | 280.00 |
| 3424533 | 2009.07.21 20:02 | sell | 0.50 | usdcad | 1.1095 | 0.0000 | 1.1050 | 2009.07.22 05:53 | 1.1074 | 0.00 | 0.00 | -0.54 | 94.82 |
| 3424532 | 2009.07.21 20:02 | buy | 0.50 | eurgbp | 0.8643 | 0.0000 | 0.8666 | 2009.07.22 05:54 | 0.8650 | 0.00 | 0.00 | -3.70 | 57.43 |
| 3425134 | 2009.07.22 05:56 | buy | 1.00 | gbpjpy | 153.85 | 0.00 | 0.00 | 2009.07.22 06:58 | 153.69 | 0.00 | 0.00 | 0.00 | -170.76 |
| 3424536 | 2009.07.21 20:03 | buy | 1.00 | gbpusd | 1.6433 | 0.0000 | 1.6490 | 2009.07.22 06:58 | 1.6396 | 0.00 | 0.00 | -16.30 | -370.00 |
| 3425206 | 2009.07.22 06:58 | sell | 2.00 | gbpusd | 1.6396 | 0.0000 | 0.0000 | 2009.07.22 08:58 | 1.6356 | 0.00 | 0.00 | 0.00 | 800.00 |
| 3425436 | 2009.07.22 08:58 | buy | 2.00 | eurusd | 1.4212 | 0.0000 | 0.0000 | 2009.07.22 08:58 | 1.4208 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3425438 | 2009.07.22 08:58 | buy | 2.00 | gbpusd | 1.6360 | 0.0000 | 1.6405 | 2009.07.22 12:54 | 1.6405 | 0.00 | 0.00 | 0.00 | 900.00 |
| [tp] | |||||||||||||
| 3426321 | 2009.07.22 14:56 | buy | 2.00 | gbpusd | 1.6400 | 0.0000 | 0.0000 | 2009.07.22 16:08 | 1.6404 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3426555 | 2009.07.22 16:08 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 0.00 | 2009.07.23 08:05 | 155.66 | 0.00 | 0.00 | -130.20 | -4 450.09 |
| so: 29.1%/290.8/1000.0 | |||||||||||||
| 3438253 | 2009.07.28 18:39 | buy | 0.20 | eurjpy | 133.59 | 0.00 | 0.00 | 2009.07.28 19:31 | 133.66 | 0.00 | 0.00 | 0.00 | 14.85 |
| 3438254 | 2009.07.28 18:39 | buy | 0.30 | eurjpy | 133.58 | 0.00 | 0.00 | 2009.07.28 19:31 | 133.65 | 0.00 | 0.00 | 0.00 | 22.28 |
| 3438369 | 2009.07.28 19:31 | sell | 0.30 | eurchf | 1.5251 | 0.0000 | 0.0000 | 2009.07.29 06:09 | 1.5249 | 0.00 | 0.00 | -2.93 | 5.58 |
| 3439164 | 2009.07.29 06:09 | sell | 0.30 | gbpchf | 1.7653 | 0.0000 | 0.0000 | 2009.07.29 10:47 | 1.7622 | 0.00 | 0.00 | 0.00 | 86.45 |
| 3439864 | 2009.07.29 10:47 | sell | 0.10 | eurusd | 1.4152 | 0.0000 | 0.0000 | 2009.07.29 13:07 | 1.4136 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3439862 | 2009.07.29 10:47 | sell | 0.40 | eurjpy | 134.02 | 0.00 | 0.00 | 2009.07.29 16:46 | 133.81 | 0.00 | 0.00 | 0.00 | 88.37 |
| 3440208 | 2009.07.29 13:07 | buy | 0.20 | eurusd | 1.4136 | 0.0000 | 0.0000 | 2009.07.31 10:00 | 1.4112 | 0.00 | 0.00 | -0.80 | -48.00 |
| 3440999 | 2009.07.29 16:46 | buy | 0.20 | eurusd | 1.4065 | 0.0000 | 0.0000 | 2009.07.31 10:00 | 1.4112 | 0.00 | 0.00 | -0.80 | 94.00 |
| 0.00 | 0.00 | -176.81 | -257.42 | ||||||||||
| Closed P/L: | -434.23 | ||||||||||||
| 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: | -434.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 322.17 | Equity: | 1 322.17 | Free Margin: | 1 322.17 | ||||||||