| Account: 230749 | Name: Чиликин Дмитрий Владимирович | Currency: USD | 2009 August 14, 10:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3439343 | 2009.07.29 07:59 | balance | Deposit | 1 000.00 | |||||||||
| 3448833 | 2009.08.03 15:41 | sell limit | 1.00 | eurusd | 1.4635 | 0.0000 | 0.0000 | 2009.08.05 13:17 | 1.4404 | cancelled | |||
| 3453680 | 2009.08.05 13:09 | sell limit | 1.00 | gold | 982.00 | 0.00 | 0.00 | 2009.08.05 13:45 | 967.69 | cancelled | |||
| 3453839 | 2009.08.05 14:00 | sell | 1.00 | eurusd | 1.4419 | 0.0000 | 0.0000 | 2009.08.05 14:01 | 1.4425 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3453710 | 2009.08.05 13:40 | sell | 1.00 | eurusd | 1.4443 | 0.0000 | 0.0000 | 2009.08.05 14:02 | 1.4422 | 0.00 | 0.00 | 0.00 | 210.00 |
| 3448524 | 2009.08.03 13:56 | buy | 1.00 | eurusd | 1.4322 | 0.0000 | 0.0000 | 2009.08.05 14:03 | 1.4418 | 0.00 | 0.00 | -1.60 | 960.00 |
| 3453800 | 2009.08.05 13:47 | buy limit | 1.00 | eurusd | 1.4250 | 0.0000 | 0.0000 | 2009.08.05 14:03 | 1.4424 | cancelled | |||
| 3453840 | 2009.08.05 14:00 | sell | 1.00 | eurusd | 1.4418 | 0.0000 | 0.0000 | 2009.08.05 14:15 | 1.4418 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3453963 | 2009.08.05 14:37 | sell | 1.00 | eurusd | 1.4390 | 0.0000 | 0.0000 | 2009.08.05 16:07 | 1.4379 | 0.00 | 0.00 | 0.00 | 110.00 |
| 3454193 | 2009.08.05 16:05 | buy limit | 1.00 | eurusd | 1.4309 | 0.0000 | 0.0000 | 2009.08.05 16:12 | 1.4360 | cancelled | |||
| 3456373 | 2009.08.06 15:51 | buy limit | 0.40 | eurusd | 1.4322 | 0.0000 | 0.0000 | 2009.08.07 07:39 | 1.4359 | cancelled | |||
| 3456378 | 2009.08.06 15:52 | sell limit | 0.30 | usdjpy | 96.30 | 0.00 | 0.00 | 2009.08.07 09:09 | 95.29 | cancelled | |||
| 3455829 | 2009.08.06 12:34 | buy | 0.30 | usdjpy | 95.60 | 0.00 | 0.00 | 2009.08.07 10:30 | 95.13 | 0.00 | 0.00 | 0.82 | -148.22 |
| 3454239 | 2009.08.05 16:14 | sell | 0.40 | eurusd | 1.4354 | 0.0000 | 0.0000 | 2009.08.07 14:41 | 1.4333 | 0.00 | 0.00 | -18.56 | 84.00 |
| 3455876 | 2009.08.06 13:00 | sell | 0.30 | gbpusd | 1.6849 | 0.0000 | 0.0000 | 2009.08.07 14:41 | 1.6757 | 0.00 | 0.00 | -0.78 | 276.00 |
| 3456384 | 2009.08.06 15:53 | buy limit | 0.30 | gbpusd | 1.6666 | 0.0000 | 0.0000 | 2009.08.07 14:42 | 1.6753 | cancelled | |||
| 3457975 | 2009.08.07 10:49 | buy | 0.10 | eurgbp | 0.8590 | 0.0000 | 0.0000 | 2009.08.07 15:00 | 0.8533 | 0.00 | 0.00 | 0.00 | -95.53 |
| 3457936 | 2009.08.07 14:39 | buy | 0.40 | eurusd | 1.4330 | 0.0000 | 0.0000 | 2009.08.07 15:02 | 1.4332 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3458567 | 2009.08.07 14:48 | buy | 0.30 | eurusd | 1.4301 | 0.0000 | 0.0000 | 2009.08.07 15:03 | 1.4334 | 0.00 | 0.00 | 0.00 | 99.00 |
| 3460233 | 2009.08.10 07:51 | buy limit | 0.30 | eurgbp | 0.8465 | 0.0000 | 0.0000 | 2009.08.11 10:04 | 0.8604 | cancelled | |||
| 3469007 | 2009.08.13 14:10 | buy limit | 1.00 | eurusd | 1.4250 | 0.0000 | 0.0000 | 2009.08.13 14:11 | 1.4300 | cancelled | |||
| 3460413 | 2009.08.10 09:12 | buy | 1.00 | eurusd | 1.4209 | 0.0000 | 0.0000 | 2009.08.13 14:31 | 1.4279 | 0.00 | 0.00 | -4.00 | 700.00 |
| 3468268 | 2009.08.13 08:43 | sell limit | 1.00 | eurusd | 1.4400 | 0.0000 | 0.0000 | 2009.08.13 14:31 | 1.4281 | cancelled | |||
| 3469123 | 2009.08.13 14:39 | buy limit | 1.00 | eurusd | 1.4246 | 0.0000 | 0.0000 | 2009.08.13 15:10 | 1.4328 | cancelled | |||
| 3469256 | 2009.08.13 15:20 | buy | 1.00 | eurusd | 1.4309 | 0.0000 | 0.0000 | 2009.08.14 10:02 | 1.4267 | 0.00 | 0.00 | -0.80 | -420.00 |
| 3470722 | 2009.08.14 08:49 | buy | 1.00 | eurusd | 1.4272 | 0.0000 | 0.0000 | 2009.08.14 10:02 | 1.4267 | 0.00 | 0.00 | 0.00 | -50.00 |
| 0.00 | 0.00 | -24.92 | 1 673.25 | ||||||||||
| Closed P/L: | 1 648.33 | ||||||||||||
| 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: | 1 648.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 648.33 | Equity: | 2 648.33 | Free Margin: | 2 648.33 | ||||||||