| Account: 236755 | Name: Кулиш Илья Николаевич | Currency: USD | 2009 September 25, 10:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3522010 | 2009.09.12 21:29 | balance | Deposit | 1 000.00 | |||||||||
| 3523450 | 2009.09.14 14:38 | sell | 0.10 | gbpusd | 1.6531 | 1.6572 | 1.6466 | 2009.09.14 15:27 | 1.6572 | 0.00 | 0.00 | 0.00 | -41.00 |
| 3523601 | 2009.09.14 15:39 | buy | 1.00 | gbpusd | 1.6573 | 0.0000 | 0.0000 | 2009.09.14 15:41 | 1.6579 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3523608 | 2009.09.14 15:43 | buy | 1.00 | gbpusd | 1.6589 | 0.0000 | 0.0000 | 2009.09.14 15:44 | 1.6593 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3523791 | 2009.09.14 16:59 | buy | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.09.14 17:21 | 1.6619 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3523885 | 2009.09.14 17:37 | sell | 1.00 | gbpusd | 1.6600 | 0.0000 | 0.0000 | 2009.09.14 18:01 | 1.6594 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3524864 | 2009.09.15 08:42 | buy | 1.00 | gbpusd | 1.6636 | 1.6620 | 1.6654 | 2009.09.15 08:54 | 1.6620 | 0.00 | 0.00 | 0.00 | -160.00 |
| 3524925 | 2009.09.15 09:13 | sell | 1.00 | gbpusd | 1.6621 | 0.0000 | 0.0000 | 2009.09.15 11:24 | 1.6559 | 0.00 | 0.00 | 0.00 | 620.00 |
| 3525243 | 2009.09.15 11:26 | sell | 1.00 | gbpusd | 1.6546 | 0.0000 | 0.0000 | 2009.09.15 11:29 | 1.6535 | 0.00 | 0.00 | 0.00 | 110.00 |
| 3525277 | 2009.09.15 11:32 | sell | 1.00 | gbpusd | 1.6521 | 0.0000 | 0.0000 | 2009.09.15 11:33 | 1.6509 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3525321 | 2009.09.15 11:48 | sell | 1.00 | gbpusd | 1.6518 | 0.0000 | 0.0000 | 2009.09.15 11:50 | 1.6500 | 0.00 | 0.00 | 0.00 | 180.00 |
| 3525510 | 2009.09.15 13:19 | sell | 1.00 | gbpusd | 1.6475 | 0.0000 | 0.0000 | 2009.09.15 13:31 | 1.6475 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3525559 | 2009.09.15 13:46 | buy | 1.00 | gbpusd | 1.6462 | 0.0000 | 0.0000 | 2009.09.15 13:47 | 1.6463 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3525566 | 2009.09.15 13:49 | sell | 1.00 | gbpusd | 1.6467 | 0.0000 | 1.6448 | 2009.09.15 14:39 | 1.6448 | 0.00 | 0.00 | 0.00 | 190.00 |
| 3525647 | 2009.09.15 14:42 | sell | 1.00 | gbpusd | 1.6454 | 0.0000 | 0.0000 | 2009.09.15 14:43 | 1.6449 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3525717 | 2009.09.15 15:00 | buy | 1.00 | gbpusd | 1.6466 | 0.0000 | 1.6468 | 2009.09.15 15:35 | 1.6468 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3527203 | 2009.09.16 08:13 | buy | 1.00 | gbpusd | 1.6475 | 1.6431 | 0.0000 | 2009.09.16 09:19 | 1.6488 | 0.00 | 0.00 | 0.00 | 130.00 |
| 3527255 | 2009.09.16 08:35 | buy | 1.00 | gbpusd | 1.6466 | 1.6431 | 0.0000 | 2009.09.16 09:21 | 1.6493 | 0.00 | 0.00 | 0.00 | 270.00 |
| 3527454 | 2009.09.16 10:07 | sell | 1.00 | gbpusd | 1.6477 | 1.6503 | 0.0000 | 2009.09.16 10:30 | 1.6503 | 0.00 | 0.00 | 0.00 | -260.00 |
| 3527513 | 2009.09.16 10:40 | buy | 1.00 | gbpusd | 1.6480 | 1.6456 | 1.6503 | 2009.09.16 10:50 | 1.6483 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3527862 | 2009.09.16 14:03 | sell | 1.00 | gbpusd | 1.6496 | 0.0000 | 0.0000 | 2009.09.16 14:51 | 1.6488 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3527852 | 2009.09.16 13:58 | buy | 1.00 | gbpusd | 1.6512 | 0.0000 | 0.0000 | 2009.09.16 15:15 | 1.6483 | 0.00 | 0.00 | 0.00 | -290.00 |
| 3528097 | 2009.09.16 15:15 | sell | 1.00 | gbpusd | 1.6489 | 0.0000 | 0.0000 | 2009.09.16 15:23 | 1.6468 | 0.00 | 0.00 | 0.00 | 210.00 |
| 3527896 | 2009.09.16 14:22 | sell | 1.00 | gbpusd | 1.6482 | 0.0000 | 0.0000 | 2009.09.16 15:23 | 1.6468 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3528185 | 2009.09.16 15:47 | sell | 1.00 | gbpusd | 1.6462 | 0.0000 | 0.0000 | 2009.09.16 15:54 | 1.6448 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3528478 | 2009.09.16 17:18 | sell | 1.00 | gbpusd | 1.6513 | 0.0000 | 0.0000 | 2009.09.16 18:22 | 1.6533 | 0.00 | 0.00 | 0.00 | -200.00 |
| 3529481 | 2009.09.17 08:38 | buy | 1.00 | gbpusd | 1.6545 | 0.0000 | 0.0000 | 2009.09.17 10:01 | 1.6560 | 0.00 | 0.00 | 0.00 | 150.00 |
| 3529899 | 2009.09.17 12:29 | buy | 1.00 | gbpusd | 1.6551 | 0.0000 | 0.0000 | 2009.09.17 16:52 | 1.6558 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3528233 | 2009.09.16 16:05 | sell | 1.00 | gbpusd | 1.6439 | 0.0000 | 1.6415 | 2009.09.18 03:15 | 1.6415 | 0.00 | 0.00 | -10.40 | 240.00 |
| 3531683 | 2009.09.18 08:36 | sell | 1.00 | gbpusd | 1.6362 | 0.0000 | 0.0000 | 2009.09.18 08:45 | 1.6348 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3531868 | 2009.09.18 09:41 | sell | 1.00 | gbpusd | 1.6320 | 0.0000 | 0.0000 | 2009.09.18 09:54 | 1.6308 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3531905 | 2009.09.18 10:03 | buy | 1.00 | gbpusd | 1.6324 | 0.0000 | 0.0000 | 2009.09.18 10:36 | 1.6327 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3532084 | 2009.09.18 11:29 | buy | 1.00 | gbpusd | 1.6333 | 0.0000 | 0.0000 | 2009.09.18 11:34 | 1.6352 | 0.00 | 0.00 | 0.00 | 190.00 |
| 3532103 | 2009.09.18 11:35 | buy | 1.00 | gbpusd | 1.6364 | 0.0000 | 0.0000 | 2009.09.18 13:00 | 1.6367 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3532294 | 2009.09.18 13:21 | sell | 1.00 | gbpusd | 1.6355 | 0.0000 | 0.0000 | 2009.09.18 14:03 | 1.6335 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3532969 | 2009.09.18 18:53 | sell | 1.00 | gbpusd | 1.6260 | 0.0000 | 1.6142 | 2009.09.21 06:02 | 1.6236 | 0.00 | 0.00 | -2.60 | 240.00 |
| 3534507 | 2009.09.21 13:34 | sell | 1.00 | gbpusd | 1.6187 | 0.0000 | 0.0000 | 2009.09.21 15:07 | 1.6177 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3533531 | 2009.09.21 06:03 | buy | 1.00 | gbpusd | 1.6236 | 0.0000 | 0.0000 | 2009.09.22 06:12 | 1.6246 | 0.00 | 0.00 | -16.30 | 100.00 |
| 3532539 | 2009.09.18 15:35 | buy | 1.00 | gbpusd | 1.6374 | 0.0000 | 0.0000 | 2009.09.22 17:20 | 1.6385 | 0.00 | 0.00 | -32.60 | 110.00 |
| 3536841 | 2009.09.22 12:25 | buy | 1.00 | gbpusd | 1.6330 | 0.0000 | 0.0000 | 2009.09.22 17:20 | 1.6382 | 0.00 | 0.00 | 0.00 | 520.00 |
| 3537544 | 2009.09.22 19:06 | buy | 0.10 | gbpusd | 1.6353 | 0.0000 | 1.6387 | 2009.09.23 01:23 | 1.6387 | 0.00 | 0.00 | -1.63 | 34.00 |
| 3537545 | 2009.09.22 19:06 | buy | 0.90 | gbpusd | 1.6355 | 0.0000 | 1.6387 | 2009.09.23 01:23 | 1.6387 | 0.00 | 0.00 | -14.67 | 288.00 |
| 3535164 | 2009.09.21 16:49 | sell | 1.00 | gbpusd | 1.6172 | 0.0000 | 1.6145 | 2009.09.23 11:10 | 1.6441 | 0.00 | 0.00 | -5.20 | -2 690.00 |
| 3538694 | 2009.09.23 11:56 | buy | 0.50 | gbpusd | 1.6407 | 0.0000 | 0.0000 | 2009.09.24 15:33 | 1.6149 | 0.00 | 0.00 | -24.45 | -1 290.00 |
| 3536234 | 2009.09.22 06:38 | sell | 1.00 | gbpusd | 1.6237 | 0.0000 | 0.0000 | 2009.09.24 15:33 | 1.6155 | 0.00 | 0.00 | -10.40 | 820.00 |
| 3540926 | 2009.09.24 10:18 | sell | 1.00 | gbpusd | 1.6209 | 0.0000 | 0.0000 | 2009.09.24 15:33 | 1.6155 | 0.00 | 0.00 | 0.00 | 540.00 |
| 3541693 | 2009.09.24 15:35 | sell | 2.00 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2009.09.24 16:07 | 1.6105 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3541944 | 2009.09.24 16:28 | sell | 2.00 | gbpusd | 1.6092 | 0.0000 | 0.0000 | 2009.09.24 16:48 | 1.6090 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3542042 | 2009.09.24 16:55 | sell | 1.00 | gbpusd | 1.6090 | 0.0000 | 0.0000 | 2009.09.24 17:12 | 1.6076 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3542527 | 2009.09.24 20:31 | buy | 2.00 | gbpusd | 1.6046 | 0.0000 | 1.6105 | 2009.09.24 21:12 | 1.6058 | 0.00 | 0.00 | 0.00 | 240.00 |
| 3542571 | 2009.09.24 21:25 | sell | 2.00 | gbpusd | 1.6064 | 0.0000 | 0.0000 | 2009.09.24 22:08 | 1.6053 | 0.00 | 0.00 | 0.00 | 220.00 |
| 3543296 | 2009.09.25 08:08 | buy | 2.00 | gbpusd | 1.5984 | 0.0000 | 1.6021 | 2009.09.25 09:25 | 1.6021 | 0.00 | 0.00 | 0.00 | 740.00 |
| 0.00 | 0.00 | -118.25 | 3 871.00 | ||||||||||
| Closed P/L: | 3 752.75 | ||||||||||||
| 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: | 3 752.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 752.75 | Equity: | 4 752.75 | Free Margin: | 4 752.75 | ||||||||