| Account: 236822 | Name: Новиков Денис Александрович | 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 |
| 3522064 | 2009.09.13 16:25 | balance | Deposit | 1 000.00 | |||||||||
| 3523732 | 2009.09.14 16:29 | sell | 1.00 | eurusd | 1.4612 | 0.0000 | 1.4592 | 2009.09.14 16:48 | 1.4655 | 0.00 | 0.00 | 0.00 | -430.00 |
| 3523734 | 2009.09.14 16:30 | sell | 0.80 | gbpusd | 1.6589 | 0.0000 | 1.6573 | 2009.09.14 18:56 | 1.6573 | 0.00 | 0.00 | 0.00 | 128.00 |
| 3524015 | 2009.09.14 19:00 | buy | 1.30 | gbpusd | 1.6587 | 0.0000 | 1.6622 | 2009.09.15 02:15 | 1.6622 | 0.00 | 0.00 | -21.19 | 455.00 |
| 3525607 | 2009.09.15 14:15 | sell | 1.00 | usdjpy | 91.12 | 0.00 | 90.92 | 2009.09.15 18:00 | 90.92 | 0.00 | 0.00 | 0.00 | 219.97 |
| 3526267 | 2009.09.15 18:31 | buy | 1.00 | gbpusd | 1.6431 | 0.0000 | 1.6488 | 2009.09.15 19:40 | 1.6488 | 0.00 | 0.00 | 0.00 | 570.00 |
| 3528508 | 2009.09.16 17:31 | sell | 1.00 | eurusd | 1.4690 | 0.0000 | 1.4670 | 2009.09.18 09:55 | 1.4670 | 0.00 | 0.00 | -46.40 | 200.00 |
| 3531970 | 2009.09.18 10:33 | buy | 1.30 | gbpusd | 1.6320 | 0.0000 | 1.6370 | 2009.09.18 12:42 | 1.6370 | 0.00 | 0.00 | 0.00 | 650.00 |
| 3533043 | 2009.09.18 20:22 | buy | 1.30 | gbpusd | 1.6266 | 0.0000 | 1.6343 | 2009.09.22 12:04 | 1.6343 | 0.00 | 0.00 | -42.38 | 1 001.00 |
| 3537017 | 2009.09.22 14:10 | sell | 1.30 | eurusd | 1.4784 | 0.0000 | 1.4738 | 2009.09.23 17:47 | 1.4738 | 0.00 | 0.00 | -15.08 | 598.00 |
| 3539561 | 2009.09.23 17:50 | sell | 2.00 | gbpusd | 1.6386 | 0.0000 | 1.6288 | 2009.09.24 09:30 | 1.6288 | 0.00 | 0.00 | -15.60 | 1 960.00 |
| 0.00 | 0.00 | -140.65 | 5 351.97 | ||||||||||
| Closed P/L: | 5 211.32 | ||||||||||||
| 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: | 5 211.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 211.32 | Equity: | 6 211.32 | Free Margin: | 6 211.32 | ||||||||