| Account: 231025 | Name: Сорокин Алексей 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 |
| 3444090 | 2009.07.30 21:11 | balance | Deposit | 1 000.00 | |||||||||
| 3460905 | 2009.08.10 13:48 | sell stop | 1.00 | eurusd | 1.4177 | 0.0000 | 0.0000 | 2009.08.10 13:49 | 1.4187 | cancelled | |||
| 3460723 | 2009.08.10 11:49 | buy | 1.00 | eurusd | 1.4193 | 0.0000 | 1.4214 | 2009.08.10 13:50 | 1.4185 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3460908 | 2009.08.10 13:50 | sell | 1.00 | eurusd | 1.4185 | 0.0000 | 0.0000 | 2009.08.10 14:12 | 1.4203 | 0.00 | 0.00 | 0.00 | -180.00 |
| 3460949 | 2009.08.10 14:12 | buy | 1.00 | eurusd | 1.4204 | 0.0000 | 0.0000 | 2009.08.10 14:14 | 1.4191 | 0.00 | 0.00 | 0.00 | -130.00 |
| 3460954 | 2009.08.10 14:14 | sell | 1.00 | eurusd | 1.4192 | 0.0000 | 0.0000 | 2009.08.10 17:06 | 1.4162 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3461475 | 2009.08.10 17:07 | buy | 1.00 | eurusd | 1.4147 | 0.0000 | 0.0000 | 2009.08.14 10:02 | 1.4267 | 0.00 | 0.00 | -4.80 | 1 200.00 |
| 3469056 | 2009.08.13 14:25 | buy | 1.00 | gbpusd | 1.6649 | 0.0000 | 0.0000 | 2009.08.14 10:04 | 1.6532 | 0.00 | 0.00 | -16.30 | -1 170.00 |
| 0.00 | 0.00 | -21.10 | -60.00 | ||||||||||
| Closed P/L: | -81.10 | ||||||||||||
| 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: | -81.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 918.90 | Equity: | 918.90 | Free Margin: | 918.90 | ||||||||