| Account: 238552 | Name: Куковецкий Василий Иванович | Currency: USD | 2009 October 9, 10:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3544882 | 2009.09.26 12:55 | balance | Deposit | 1 000.00 | |||||||||
| 3546234 | 2009.09.28 11:00 | sell | 0.50 | gbpusd | 1.5898 | 0.0000 | 1.5700 | 2009.09.28 19:07 | 1.5860 | 0.00 | 0.00 | 0.00 | 190.00 |
| 3546155 | 2009.09.28 10:30 | sell | 0.50 | eurusd | 1.4616 | 0.0000 | 1.4500 | 2009.09.28 19:08 | 1.4608 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3546151 | 2009.09.28 10:28 | sell | 0.50 | gbpusd | 1.5881 | 0.0000 | 1.5700 | 2009.09.28 19:08 | 1.5857 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3547741 | 2009.09.28 19:08 | buy | 0.50 | gbpusd | 1.5856 | 0.0000 | 1.6000 | 2009.09.29 07:40 | 1.5943 | 0.00 | 0.00 | -8.15 | 435.00 |
| 3547743 | 2009.09.28 19:09 | buy | 0.50 | eurusd | 1.4606 | 0.0000 | 1.4900 | 2009.09.29 07:40 | 1.4638 | 0.00 | 0.00 | -0.40 | 160.00 |
| 3548906 | 2009.09.29 08:17 | sell | 1.00 | eurusd | 1.4619 | 0.0000 | 0.0000 | 2009.09.29 09:34 | 1.4603 | 0.00 | 0.00 | 0.00 | 160.00 |
| 3548905 | 2009.09.29 08:17 | sell | 1.00 | gbpusd | 1.5905 | 0.0000 | 0.0000 | 2009.09.29 09:34 | 1.5864 | 0.00 | 0.00 | 0.00 | 410.00 |
| 3548805 | 2009.09.29 07:41 | sell | 0.50 | eurusd | 1.4637 | 0.0000 | 1.4510 | 2009.09.29 09:34 | 1.4602 | 0.00 | 0.00 | 0.00 | 175.00 |
| 3548806 | 2009.09.29 07:41 | sell | 0.50 | gbpusd | 1.5943 | 0.0000 | 1.5750 | 2009.09.29 09:34 | 1.5864 | 0.00 | 0.00 | 0.00 | 395.00 |
| 3549174 | 2009.09.29 09:42 | buy | 2.00 | usdchf | 1.0346 | 0.0000 | 1.0500 | 2009.09.29 09:51 | 1.0352 | 0.00 | 0.00 | 0.00 | 115.92 |
| 3549163 | 2009.09.29 09:39 | buy | 0.50 | gbpusd | 1.5869 | 0.0000 | 1.6200 | 2009.09.29 14:05 | 1.5972 | 0.00 | 0.00 | 0.00 | 515.00 |
| 3549983 | 2009.09.29 14:25 | sell | 2.00 | gbpusd | 1.5950 | 0.0000 | 1.5860 | 2009.09.29 14:40 | 1.5947 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3550031 | 2009.09.29 14:41 | buy | 2.00 | gbpusd | 1.5952 | 0.0000 | 1.6190 | 2009.09.29 14:59 | 1.5967 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3549918 | 2009.09.29 14:05 | buy | 1.00 | eurusd | 1.4556 | 0.0000 | 0.0000 | 2009.09.29 14:59 | 1.4559 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3550292 | 2009.09.29 15:53 | buy | 0.50 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2009.09.29 17:02 | 1.5935 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3550540 | 2009.09.29 17:29 | buy | 2.00 | gbpusd | 1.5939 | 0.0000 | 1.6010 | 2009.09.29 18:35 | 1.5955 | 0.00 | 0.00 | 0.00 | 320.00 |
| 3550146 | 2009.09.29 15:12 | buy | 2.00 | eurusd | 1.4572 | 0.0000 | 1.4710 | 2009.09.29 19:08 | 1.4575 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3549165 | 2009.09.29 09:39 | buy | 0.50 | eurusd | 1.4600 | 0.0000 | 1.4885 | 2009.09.30 07:46 | 1.4629 | 0.00 | 0.00 | -0.40 | 145.00 |
| 3549556 | 2009.09.29 12:05 | buy | 1.00 | eurusd | 1.4591 | 0.0000 | 1.4885 | 2009.09.30 07:46 | 1.4628 | 0.00 | 0.00 | -0.80 | 370.00 |
| 3551663 | 2009.09.30 08:11 | sell | 0.50 | eurusd | 1.4630 | 0.0000 | 0.0000 | 2009.09.30 08:30 | 1.4620 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3552594 | 2009.09.30 14:30 | sell | 2.00 | eurusd | 1.4617 | 0.0000 | 0.0000 | 2009.09.30 14:51 | 1.4611 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3552600 | 2009.09.30 14:31 | sell | 1.00 | gbpusd | 1.6037 | 0.0000 | 0.0000 | 2009.09.30 14:52 | 1.6030 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3552031 | 2009.09.30 10:51 | sell | 1.00 | eurusd | 1.4633 | 0.0000 | 1.4525 | 2009.09.30 14:52 | 1.4611 | 0.00 | 0.00 | 0.00 | 220.00 |
| 3551727 | 2009.09.30 08:41 | sell | 2.00 | eurusd | 1.4613 | 0.0000 | 1.4530 | 2009.09.30 14:52 | 1.4611 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3551720 | 2009.09.30 08:40 | sell | 0.50 | eurusd | 1.4613 | 0.0000 | 1.4530 | 2009.09.30 14:52 | 1.4610 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3551712 | 2009.09.30 08:38 | sell | 0.50 | gbpusd | 1.6060 | 0.0000 | 1.5865 | 2009.09.30 14:52 | 1.6031 | 0.00 | 0.00 | 0.00 | 145.00 |
| 3551664 | 2009.09.30 08:11 | sell | 0.50 | gbpusd | 1.6044 | 0.0000 | 1.5865 | 2009.09.30 14:52 | 1.6030 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3551734 | 2009.09.30 08:42 | sell | 0.50 | gbpusd | 1.6053 | 0.0000 | 1.5865 | 2009.09.30 14:52 | 1.6031 | 0.00 | 0.00 | 0.00 | 110.00 |
| 3552039 | 2009.09.30 10:54 | sell | 1.00 | gbpusd | 1.6085 | 0.0000 | 1.5865 | 2009.09.30 14:53 | 1.6031 | 0.00 | 0.00 | 0.00 | 540.00 |
| 3552748 | 2009.09.30 15:01 | sell | 2.00 | gbpusd | 1.6025 | 0.0000 | 1.5800 | 2009.09.30 15:54 | 1.5995 | 0.00 | 0.00 | 0.00 | 600.00 |
| 3552711 | 2009.09.30 14:55 | sell | 2.00 | gbpusd | 1.6020 | 0.0000 | 1.5800 | 2009.09.30 15:55 | 1.5992 | 0.00 | 0.00 | 0.00 | 560.00 |
| 3552709 | 2009.09.30 14:55 | sell | 2.00 | eurusd | 1.4604 | 0.0000 | 1.4500 | 2009.09.30 16:07 | 1.4593 | 0.00 | 0.00 | 0.00 | 220.00 |
| 3552721 | 2009.09.30 14:58 | buy | 2.00 | usdchf | 1.0408 | 0.0000 | 1.0508 | 2009.09.30 16:10 | 1.0398 | 0.00 | 0.00 | 0.00 | -192.34 |
| 3553039 | 2009.09.30 16:29 | buy | 0.50 | gbpusd | 1.5966 | 0.0000 | 1.6195 | 2009.09.30 17:01 | 1.5977 | 0.00 | 0.00 | 0.00 | 55.00 |
| 3553037 | 2009.09.30 16:28 | buy | 0.50 | eurusd | 1.4614 | 0.0000 | 1.4675 | 2009.09.30 17:12 | 1.4626 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3553161 | 2009.09.30 17:07 | buy | 0.50 | gbpusd | 1.5995 | 0.0000 | 1.6190 | 2009.09.30 19:16 | 1.6002 | 0.00 | 0.00 | 0.00 | 35.00 |
| 3553189 | 2009.09.30 17:16 | buy | 0.50 | eurusd | 1.4626 | 0.0000 | 1.4715 | 2009.09.30 19:16 | 1.4642 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3554361 | 2009.10.01 08:10 | buy | 0.50 | gbpusd | 1.5947 | 0.0000 | 1.6200 | 2009.10.01 11:52 | 1.5988 | 0.00 | 0.00 | 0.00 | 205.00 |
| 3554368 | 2009.10.01 08:13 | buy | 0.50 | eurusd | 1.4563 | 0.0000 | 1.4840 | 2009.10.01 11:52 | 1.4571 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3554166 | 2009.10.01 06:33 | buy | 0.50 | gbpusd | 1.5959 | 0.0000 | 1.6190 | 2009.10.01 11:53 | 1.5992 | 0.00 | 0.00 | 0.00 | 165.00 |
| 3555033 | 2009.10.01 12:58 | buy | 0.50 | eurusd | 1.4548 | 0.0000 | 1.4840 | 2009.10.01 16:15 | 1.4551 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3555170 | 2009.10.01 13:54 | buy | 1.00 | gbpusd | 1.5981 | 0.0000 | 1.6190 | 2009.10.01 16:39 | 1.5995 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3555835 | 2009.10.01 17:36 | buy | 0.50 | eurusd | 1.4530 | 0.0000 | 1.4665 | 2009.10.01 18:01 | 1.4535 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3555575 | 2009.10.01 16:23 | buy | 0.50 | eurusd | 1.4548 | 0.0000 | 1.4665 | 2009.10.02 07:55 | 1.4550 | 0.00 | 0.00 | -0.40 | 10.00 |
| 3554510 | 2009.10.01 09:08 | sell | 2.00 | usdchf | 1.0394 | 0.0000 | 1.0345 | 2009.10.02 11:04 | 1.0393 | 0.00 | 0.00 | -9.98 | 19.24 |
| 3558117 | 2009.10.02 15:08 | buy | 2.00 | eurusd | 1.4532 | 0.0000 | 0.0000 | 2009.10.02 15:16 | 1.4557 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3558112 | 2009.10.02 15:06 | buy | 2.00 | gbpusd | 1.5877 | 0.0000 | 0.0000 | 2009.10.02 15:23 | 1.5884 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3554918 | 2009.10.01 12:15 | buy | 0.50 | eurusd | 1.4563 | 0.0000 | 1.4665 | 2009.10.02 15:36 | 1.4565 | 0.00 | 0.00 | -0.40 | 10.00 |
| 3554306 | 2009.10.01 07:51 | buy | 0.50 | eurusd | 1.4578 | 0.0000 | 1.4665 | 2009.10.02 15:47 | 1.4586 | 0.00 | 0.00 | -0.40 | 40.00 |
| 3554293 | 2009.10.01 07:47 | buy | 0.50 | eurusd | 1.4596 | 0.0000 | 1.4665 | 2009.10.02 15:58 | 1.4603 | 0.00 | 0.00 | -0.40 | 35.00 |
| 3558759 | 2009.10.02 17:46 | sell | 2.00 | usdjpy | 89.65 | 0.00 | 89.00 | 2009.10.02 17:56 | 89.64 | 0.00 | 0.00 | 0.00 | 22.31 |
| 3554165 | 2009.10.01 06:33 | buy | 0.50 | eurusd | 1.4633 | 0.0000 | 1.4800 | 2009.10.05 06:51 | 1.4640 | 0.00 | 0.00 | -0.80 | 35.00 |
| 3555761 | 2009.10.01 17:15 | buy | 1.00 | gbpusd | 1.5971 | 0.0000 | 1.6190 | 2009.10.05 06:51 | 1.5992 | 0.00 | 0.00 | -32.60 | 210.00 |
| 3555913 | 2009.10.01 18:02 | buy | 0.50 | gbpusd | 1.5958 | 0.0000 | 1.6190 | 2009.10.05 06:51 | 1.5991 | 0.00 | 0.00 | -16.30 | 165.00 |
| 3559699 | 2009.10.05 07:00 | sell | 1.00 | eurusd | 1.4638 | 0.0000 | 0.0000 | 2009.10.05 07:24 | 1.4634 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3559702 | 2009.10.05 07:01 | sell | 1.00 | gbpusd | 1.5989 | 0.0000 | 0.0000 | 2009.10.05 09:15 | 1.5952 | 0.00 | 0.00 | 0.00 | 370.00 |
| 3559799 | 2009.10.05 08:06 | sell | 1.00 | eurusd | 1.4633 | 0.0000 | 0.0000 | 2009.10.05 09:17 | 1.4627 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3560087 | 2009.10.05 09:58 | buy | 1.00 | gbpusd | 1.5946 | 1.5965 | 1.6200 | 2009.10.05 11:52 | 1.5965 | 0.00 | 0.00 | 0.00 | 190.00 |
| [sl] | |||||||||||||
| 3560459 | 2009.10.05 12:00 | sell | 1.00 | usdjpy | 89.86 | 0.00 | 88.60 | 2009.10.05 15:41 | 89.80 | 0.00 | 0.00 | 0.00 | 66.82 |
| 3560904 | 2009.10.05 15:26 | buy | 1.00 | gbpusd | 1.5926 | 0.0000 | 1.6200 | 2009.10.05 16:04 | 1.5936 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3560086 | 2009.10.05 09:58 | buy | 1.00 | eurusd | 1.4628 | 0.0000 | 1.4830 | 2009.10.05 17:46 | 1.4635 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3561311 | 2009.10.05 17:36 | buy | 1.00 | gbpusd | 1.5914 | 0.0000 | 1.6200 | 2009.10.05 17:46 | 1.5920 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3561376 | 2009.10.05 17:58 | buy | 1.00 | gbpusd | 1.5928 | 0.0000 | 1.6200 | 2009.10.05 18:42 | 1.5953 | 0.00 | 0.00 | 0.00 | 250.00 |
| 3562363 | 2009.10.06 06:38 | sell | 1.00 | usdjpy | 89.14 | 0.00 | 88.12 | 2009.10.06 07:29 | 88.98 | 0.00 | 0.00 | 0.00 | 179.82 |
| 3560457 | 2009.10.05 11:59 | buy | 1.00 | gbpusd | 1.5978 | 0.0000 | 1.6200 | 2009.10.06 07:29 | 1.5994 | 0.00 | 0.00 | -16.30 | 160.00 |
| 3562810 | 2009.10.06 09:38 | sell | 1.00 | gbpusd | 1.6025 | 0.0000 | 1.5750 | 2009.10.06 10:33 | 1.5959 | 0.00 | 0.00 | 0.00 | 660.00 |
| 3562500 | 2009.10.06 07:46 | sell | 2.00 | gbpusd | 1.5976 | 0.0000 | 1.5750 | 2009.10.06 10:33 | 1.5961 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3562474 | 2009.10.06 07:34 | sell | 1.00 | gbpusd | 1.5986 | 0.0000 | 1.5750 | 2009.10.06 10:33 | 1.5956 | 0.00 | 0.00 | 0.00 | 300.00 |
| 3563007 | 2009.10.06 10:37 | sell | 1.00 | gbpusd | 1.5936 | 0.0000 | 1.5757 | 2009.10.06 13:12 | 1.5890 | 0.00 | 0.00 | 0.00 | 460.00 |
| 3562483 | 2009.10.06 07:38 | buy | 2.00 | usdchf | 1.0268 | 0.0000 | 1.0425 | 2009.10.06 15:29 | 1.0270 | 0.00 | 0.00 | 0.00 | 38.95 |
| 3562473 | 2009.10.06 07:34 | sell | 1.00 | eurusd | 1.4721 | 0.0000 | 1.4525 | 2009.10.06 15:30 | 1.4711 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3564096 | 2009.10.06 15:56 | buy limit | 2.00 | usdjpy | 88.55 | 0.00 | 0.00 | 2009.10.06 16:03 | 88.80 | cancelled | |||
| 3563543 | 2009.10.06 13:15 | sell | 2.00 | eurusd | 1.4723 | 0.0000 | 1.4550 | 2009.10.06 19:17 | 1.4721 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3563979 | 2009.10.06 15:29 | sell | 2.00 | eurusd | 1.4706 | 0.0000 | 1.4600 | 2009.10.09 10:03 | 1.4729 | 0.00 | 0.00 | -116.00 | -460.00 |
| 3563981 | 2009.10.06 15:29 | sell | 2.00 | gbpusd | 1.5886 | 0.0000 | 1.5800 | 2009.10.09 10:03 | 1.5995 | 0.00 | 0.00 | -26.00 | -2 180.00 |
| 3562518 | 2009.10.06 07:51 | buy | 2.00 | usdjpy | 89.10 | 0.00 | 90.00 | 2009.10.09 10:03 | 89.28 | 0.00 | 0.00 | 29.36 | 403.23 |
| 0.00 | 0.00 | -199.97 | 9 808.95 | ||||||||||
| Closed P/L: | 9 608.98 | ||||||||||||
| 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: | 9 608.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 608.98 | Equity: | 10 608.98 | Free Margin: | 10 608.98 | ||||||||