| Account: 234840 | Name: Иванова Светлана Вячеславовна | Currency: USD | 2009 September 11, 12:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3495777 | 2009.08.28 05:46 | balance | Deposit | 1 000.00 | |||||||||
| 3500011 | 2009.08.31 15:26 | buy | 1.00 | gbpjpy | 151.05 | 0.00 | 0.00 | 2009.08.31 15:46 | 151.15 | 0.00 | 0.00 | 0.00 | 107.42 |
| 3500035 | 2009.08.31 15:47 | sell | 0.10 | gbpjpy | 151.07 | 0.00 | 0.00 | 2009.08.31 15:51 | 150.91 | 0.00 | 0.00 | 0.00 | 17.20 |
| 3500030 | 2009.08.31 15:44 | buy | 0.10 | gbpusd | 1.6236 | 0.0000 | 0.0000 | 2009.08.31 16:18 | 1.6274 | 0.00 | 0.00 | 0.00 | 38.00 |
| 3500044 | 2009.08.31 15:51 | buy | 0.40 | gbpjpy | 151.00 | 0.00 | 0.00 | 2009.08.31 16:20 | 151.07 | 0.00 | 0.00 | 0.00 | 30.17 |
| 3500036 | 2009.08.31 15:47 | sell | 0.40 | gbpusd | 1.6234 | 0.0000 | 0.0000 | 2009.08.31 18:02 | 1.6334 | 0.00 | 0.00 | 0.00 | -400.00 |
| 3500039 | 2009.08.31 15:49 | sell | 0.40 | eurusd | 1.4286 | 0.0000 | 0.0000 | 2009.09.01 08:02 | 1.4373 | 0.00 | 0.00 | -4.64 | -348.00 |
| 3500157 | 2009.08.31 16:20 | sell | 0.10 | gbpjpy | 151.00 | 0.00 | 0.00 | 2009.09.01 08:52 | 152.31 | 0.00 | 0.00 | -2.18 | -140.53 |
| 3500163 | 2009.08.31 16:21 | sell | 0.10 | gbpusd | 1.6274 | 0.0000 | 0.0000 | 2009.09.01 09:07 | 1.6363 | 0.00 | 0.00 | -0.26 | -89.00 |
| 3500207 | 2009.08.31 16:32 | sell | 0.10 | eurusd | 1.4344 | 0.0000 | 0.0000 | 2009.09.04 05:38 | 1.4257 | 0.00 | 0.00 | -6.96 | 87.00 |
| 3500153 | 2009.08.31 16:18 | sell | 0.10 | eurusd | 1.4334 | 0.0000 | 0.0000 | 2009.09.04 05:38 | 1.4257 | 0.00 | 0.00 | -6.96 | 77.00 |
| 3500075 | 2009.08.31 16:00 | sell | 0.10 | eurusd | 1.4290 | 0.0000 | 0.0000 | 2009.09.04 05:38 | 1.4257 | 0.00 | 0.00 | -6.96 | 33.00 |
| 0.00 | 0.00 | -27.96 | -587.74 | ||||||||||
| Closed P/L: | -615.70 | ||||||||||||
| 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: | -615.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 384.30 | Equity: | 384.30 | Free Margin: | 384.30 | ||||||||