| Account: 232909 | Name: Богачев Андрей Александрович | Currency: USD | 2009 August 28, 10:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3469496 | 2009.08.13 16:08 | balance | Deposit | 1 000.00 | |||||||||
| 3482466 | 2009.08.20 17:37 | sell | 1.00 | gbpjpy | 155.21 | 0.00 | 0.00 | 2009.08.21 07:10 | 153.67 | 0.00 | 0.00 | -21.56 | 1 645.13 |
| 3490574 | 2009.08.26 05:49 | sell | 2.00 | gbpjpy | 153.70 | 153.69 | 0.00 | 2009.08.26 15:25 | 152.70 | 0.00 | 0.00 | 0.00 | 2 123.82 |
| 3492569 | 2009.08.26 20:59 | sell | 1.00 | gbpjpy | 152.95 | 0.00 | 152.70 | 2009.08.27 02:33 | 152.70 | 0.00 | 0.00 | -64.68 | 265.90 |
| 3495051 | 2009.08.27 19:34 | sell | 0.10 | gbpjpy | 151.87 | 152.30 | 151.57 | 2009.08.27 20:16 | 152.30 | 0.00 | 0.00 | 0.00 | -45.98 |
| 3495782 | 2009.08.28 05:48 | sell | 2.00 | gbpjpy | 152.42 | 0.00 | 0.00 | 2009.08.28 10:13 | 153.07 | 0.00 | 0.00 | 0.00 | -1 382.53 |
| 0.00 | 0.00 | -86.24 | 2 606.34 | ||||||||||
| Closed P/L: | 2 520.10 | ||||||||||||
| 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: | 2 520.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 520.10 | Equity: | 3 520.10 | Free Margin: | 3 520.10 | ||||||||