| Account: 235050 | Name: Смольков Дмитрий Анатольевич | Currency: USD | 2009 September 11, 12:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3498241 | 2009.08.29 22:10 | balance | Deposit | 1 000.00 | |||||||||
| 3509453 | 2009.09.04 08:13 | buy | 1.00 | gbpusd | 1.6343 | 0.0000 | 1.6453 | 2009.09.08 10:03 | 1.6453 | 0.00 | 0.00 | -32.60 | 1 100.00 |
| 3514385 | 2009.09.08 12:16 | sell | 1.00 | gbpusd | 1.6574 | 0.0000 | 0.0000 | 2009.09.08 23:25 | 1.6500 | 0.00 | 0.00 | 0.00 | 740.00 |
| 3516334 | 2009.09.09 08:51 | buy | 2.00 | gbpusd | 1.6528 | 0.0000 | 1.6650 | 2009.09.10 14:33 | 1.6650 | 0.00 | 0.00 | -97.80 | 2 440.00 |
| 3520024 | 2009.09.11 00:11 | sell | 2.00 | gbpusd | 1.6660 | 1.6760 | 1.6584 | 2009.09.11 09:57 | 1.6707 | 0.00 | 0.00 | 0.00 | -940.00 |
| 3520760 | 2009.09.11 09:58 | buy | 0.10 | gbpusd | 1.6707 | 0.0000 | 0.0000 | 2009.09.11 10:00 | 1.6696 | 0.00 | 0.00 | 0.00 | -11.00 |
| 0.00 | 0.00 | -130.40 | 3 329.00 | ||||||||||
| Closed P/L: | 3 198.60 | ||||||||||||
| 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: | 3 198.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 198.60 | Equity: | 4 198.60 | Free Margin: | 4 198.60 | ||||||||