| Account: 233067 | Name: Михайлов Василий Иванович | 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 |
| 3471834 | 2009.08.14 17:32 | balance | Deposit | 1 000.00 | |||||||||
| 3479888 | 2009.08.19 16:27 | buy | 0.50 | eurusd | 1.4181 | 0.0000 | 0.0000 | 2009.08.19 16:28 | 1.4190 | 0.00 | 0.00 | 0.00 | 45.00 |
| 3479886 | 2009.08.19 16:27 | buy | 1.10 | audusd | 0.8238 | 0.0000 | 0.0000 | 2009.08.19 16:32 | 0.8256 | 0.00 | 0.00 | 0.00 | 198.00 |
| 3479893 | 2009.08.19 16:28 | buy | 0.50 | eurusd | 1.4194 | 0.0000 | 0.0000 | 2009.08.19 16:32 | 1.4204 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3479920 | 2009.08.19 16:33 | buy | 0.50 | eurusd | 1.4211 | 0.0000 | 0.0000 | 2009.08.19 16:37 | 1.4218 | 0.00 | 0.00 | 0.00 | 35.00 |
| 3479955 | 2009.08.19 16:37 | buy | 0.50 | eurusd | 1.4223 | 0.0000 | 0.0000 | 2009.08.19 17:30 | 1.4225 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3480143 | 2009.08.19 17:31 | buy | 1.00 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2009.08.19 18:15 | 1.4250 | 0.00 | 0.00 | 0.00 | 180.00 |
| 3479919 | 2009.08.19 16:32 | buy | 0.50 | audusd | 0.8260 | 0.0000 | 0.0000 | 2009.08.19 18:15 | 0.8289 | 0.00 | 0.00 | 0.00 | 145.00 |
| 3480290 | 2009.08.19 18:17 | sell | 1.00 | usdcad | 1.0961 | 0.0000 | 0.0000 | 2009.08.19 23:00 | 1.0960 | 0.00 | 0.00 | 0.00 | 9.12 |
| 3479998 | 2009.08.19 16:45 | sell | 0.50 | eurgbp | 0.8601 | 0.0000 | 0.0000 | 2009.08.20 08:27 | 0.8596 | 0.00 | 0.00 | 0.74 | 41.44 |
| 3481141 | 2009.08.20 08:28 | buy | 0.50 | eurgbp | 0.8596 | 0.0000 | 0.0000 | 2009.08.20 10:46 | 0.8604 | 0.00 | 0.00 | 0.00 | 66.14 |
| 3481462 | 2009.08.20 10:46 | buy | 0.50 | eurgbp | 0.8611 | 0.0000 | 0.0000 | 2009.08.20 13:43 | 0.8628 | 0.00 | 0.00 | 0.00 | 140.06 |
| 3480556 | 2009.08.19 23:01 | sell | 1.00 | usdcad | 1.0947 | 0.0000 | 0.0000 | 2009.08.20 18:00 | 1.0906 | 0.00 | 0.00 | -3.29 | 375.94 |
| 3482498 | 2009.08.20 18:02 | sell | 1.00 | usdcad | 1.0898 | 0.0000 | 0.0000 | 2009.08.20 19:26 | 1.0888 | 0.00 | 0.00 | 0.00 | 91.84 |
| 3480286 | 2009.08.19 18:15 | buy | 1.00 | eurusd | 1.4256 | 0.0000 | 0.0000 | 2009.08.20 21:40 | 1.4259 | 0.00 | 0.00 | -2.40 | 30.00 |
| 3482590 | 2009.08.20 19:26 | sell | 0.50 | usdcad | 1.0879 | 0.0000 | 0.0000 | 2009.08.20 21:42 | 1.0876 | 0.00 | 0.00 | 0.00 | 13.79 |
| 3481955 | 2009.08.20 13:43 | buy | 0.50 | eurgbp | 0.8636 | 0.0000 | 0.0000 | 2009.08.21 09:21 | 0.8642 | 0.00 | 0.00 | -3.71 | 49.40 |
| 3482525 | 2009.08.20 18:23 | sell | 0.50 | gbpusd | 1.6486 | 0.0000 | 0.0000 | 2009.08.21 09:21 | 1.6474 | 0.00 | 0.00 | -1.30 | 60.00 |
| 3482730 | 2009.08.20 21:44 | buy | 1.00 | usdcad | 1.0881 | 0.0000 | 0.0000 | 2009.08.21 09:25 | 1.0882 | 0.00 | 0.00 | -4.41 | 9.19 |
| 3482728 | 2009.08.20 21:41 | buy | 1.00 | eurusd | 1.4265 | 0.0000 | 0.0000 | 2009.08.21 09:41 | 1.4290 | 0.00 | 0.00 | -0.80 | 250.00 |
| 3483650 | 2009.08.21 09:41 | buy | 1.00 | eurusd | 1.4297 | 0.0000 | 0.0000 | 2009.08.21 09:44 | 1.4300 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3483660 | 2009.08.21 09:44 | buy | 1.00 | eurusd | 1.4306 | 0.0000 | 0.0000 | 2009.08.21 12:47 | 1.4317 | 0.00 | 0.00 | 0.00 | 110.00 |
| 3484103 | 2009.08.21 12:47 | buy | 1.00 | eurusd | 1.4323 | 0.0000 | 0.0000 | 2009.08.21 15:37 | 1.4333 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3484468 | 2009.08.21 15:37 | buy | 1.00 | eurusd | 1.4338 | 0.0000 | 0.0000 | 2009.08.21 16:01 | 1.4345 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3483612 | 2009.08.21 09:22 | sell | 1.00 | gbpusd | 1.6465 | 0.0000 | 0.0000 | 2009.08.27 14:47 | 1.6214 | 0.00 | 0.00 | -15.60 | 2 510.00 |
| 3494295 | 2009.08.27 14:48 | sell | 0.50 | gbpusd | 1.6200 | 0.0000 | 0.0000 | 2009.08.27 16:00 | 1.6172 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3484546 | 2009.08.21 16:01 | buy | 1.00 | eurusd | 1.4355 | 0.0000 | 0.0000 | 2009.08.27 20:50 | 1.4365 | 0.00 | 0.00 | -4.80 | 100.00 |
| 3494467 | 2009.08.27 15:59 | sell | 0.50 | eurusd | 1.4230 | 0.0000 | 0.0000 | 2009.08.28 10:10 | 1.4333 | 0.00 | 0.00 | -5.80 | -515.00 |
| 3495265 | 2009.08.27 20:50 | buy | 0.50 | eurusd | 1.4372 | 0.0000 | 0.0000 | 2009.08.28 10:10 | 1.4327 | 0.00 | 0.00 | -0.40 | -225.00 |
| 3494442 | 2009.08.27 15:55 | sell | 0.50 | gbpusd | 1.6162 | 0.0000 | 0.0000 | 2009.08.28 10:13 | 1.6294 | 0.00 | 0.00 | -1.30 | -660.00 |
| 0.00 | 0.00 | -43.07 | 3 459.92 | ||||||||||
| Closed P/L: | 3 416.85 | ||||||||||||
| 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: | 3 416.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 416.85 | Equity: | 4 416.85 | Free Margin: | 4 416.85 | ||||||||