| Account: 235176 | Name: Шапилов Александр Викторович | 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 |
| 3498972 | 2009.08.31 07:22 | balance | Deposit | 1 000.00 | |||||||||
| 3499343 | 2009.08.31 10:29 | buy | 1.00 | gbpjpy | 150.63 | 0.00 | 151.80 | 2009.08.31 22:16 | 151.80 | 0.00 | 0.00 | 0.00 | 1 255.37 |
| 3501203 | 2009.09.01 05:59 | sell | 1.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2009.09.01 10:31 | 151.42 | 0.00 | 0.00 | 0.00 | 407.76 |
| 3501536 | 2009.09.01 08:55 | sell | 1.00 | gbpjpy | 152.19 | 0.00 | 0.00 | 2009.09.01 10:31 | 151.45 | 0.00 | 0.00 | 0.00 | 794.07 |
| 3501808 | 2009.09.01 10:31 | buy | 1.00 | gbpjpy | 151.47 | 0.00 | 151.87 | 2009.09.01 16:01 | 151.87 | 0.00 | 0.00 | 0.00 | 428.31 |
| 3502846 | 2009.09.01 16:12 | sell | 0.50 | gbpjpy | 151.64 | 0.00 | 151.14 | 2009.09.01 16:59 | 151.28 | 0.00 | 0.00 | 0.00 | 193.17 |
| 3502848 | 2009.09.01 16:13 | sell | 0.50 | eurjpy | 133.76 | 0.00 | 133.36 | 2009.09.01 17:00 | 133.36 | 0.00 | 0.00 | 0.00 | 214.64 |
| 3501817 | 2009.09.01 10:33 | buy | 0.50 | gbpusd | 1.6272 | 0.0000 | 1.6282 | 2009.09.01 17:00 | 1.6226 | 0.00 | 0.00 | 0.00 | -230.00 |
| 3503236 | 2009.09.01 18:00 | buy | 0.50 | eurjpy | 132.69 | 0.00 | 132.15 | 2009.09.03 08:02 | 132.05 | 0.00 | 0.00 | 18.83 | -346.25 |
| 3505545 | 2009.09.02 14:47 | buy | 0.50 | eurjpy | 131.37 | 0.00 | 132.15 | 2009.09.03 08:02 | 132.06 | 0.00 | 0.00 | 14.15 | 373.25 |
| 3502988 | 2009.09.01 17:00 | buy | 0.50 | gbpjpy | 151.28 | 0.00 | 0.00 | 2009.09.03 08:04 | 150.88 | 0.00 | 0.00 | 14.48 | -216.38 |
| 3503231 | 2009.09.01 17:59 | buy | 0.50 | gbpjpy | 150.73 | 0.00 | 0.00 | 2009.09.03 08:04 | 150.87 | 0.00 | 0.00 | 14.48 | 75.74 |
| 3505548 | 2009.09.02 14:48 | buy | 0.50 | gbpjpy | 149.86 | 0.00 | 0.00 | 2009.09.03 08:05 | 150.87 | 0.00 | 0.00 | 10.88 | 546.42 |
| 3507813 | 2009.09.03 13:44 | sell | 0.50 | eurusd | 1.4338 | 0.0000 | 1.4300 | 2009.09.03 14:37 | 1.4314 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3507404 | 2009.09.03 10:44 | sell | 0.50 | gbpusd | 1.6356 | 0.0000 | 1.6330 | 2009.09.03 16:11 | 1.6349 | 0.00 | 0.00 | 0.00 | 35.00 |
| 3507027 | 2009.09.03 08:05 | sell | 0.50 | gbpjpy | 150.83 | 0.00 | 151.10 | 2009.09.07 09:38 | 153.29 | 0.00 | 0.00 | -21.87 | -1 319.74 |
| 3508262 | 2009.09.03 16:10 | sell | 0.50 | gbpjpy | 151.37 | 0.00 | 151.10 | 2009.09.07 09:39 | 153.35 | 0.00 | 0.00 | -21.87 | -1 061.89 |
| 3507729 | 2009.09.03 13:14 | sell | 0.50 | gbpjpy | 151.50 | 0.00 | 151.10 | 2009.09.10 13:56 | 152.90 | 0.00 | 0.00 | -76.93 | -760.62 |
| 3508269 | 2009.09.03 16:11 | sell | 0.50 | gbpjpy | 151.37 | 0.00 | 151.10 | 2009.09.10 13:56 | 152.90 | 0.00 | 0.00 | -76.93 | -831.25 |
| 0.00 | 0.00 | -124.78 | -322.40 | ||||||||||
| Closed P/L: | -447.18 | ||||||||||||
| 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: | -447.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 552.82 | Equity: | 552.82 | Free Margin: | 552.82 | ||||||||