| Account: 248434 | Name: Сафиулин Ринат Рафаилович | Currency: USD | 2009 December 18, 11:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3675878 | 2009.12.03 20:35 | balance | Deposit | 1 000.00 | |||||||||
| 3701156 | 2009.12.17 18:47 | buy | 1.00 | eurusd | 1.4323 | 0.0000 | 0.0000 | 2009.12.17 20:39 | 1.4335 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3701123 | 2009.12.17 18:29 | buy | 2.00 | eurusd | 1.4344 | 0.0000 | 0.0000 | 2009.12.17 20:41 | 1.4341 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3701007 | 2009.12.17 17:35 | sell | 2.00 | eurusd | 1.4347 | 0.0000 | 0.0000 | 2009.12.17 18:29 | 1.4342 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3701110 | 2009.12.17 18:21 | buy | 1.00 | eurusd | 1.4355 | 0.0000 | 0.0000 | 2009.12.17 20:41 | 1.4340 | 0.00 | 0.00 | 0.00 | -150.00 |
| 3700921 | 2009.12.17 16:58 | sell | 1.00 | eurusd | 1.4359 | 0.0000 | 1.4336 | 2009.12.17 17:31 | 1.4360 | 0.00 | 0.00 | 0.00 | -10.00 |
| 3700913 | 2009.12.17 16:53 | sell | 2.00 | eurusd | 1.4367 | 0.0000 | 1.4336 | 2009.12.17 17:30 | 1.4360 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3702085 | 2009.12.18 07:19 | sell stop | 2.00 | eurusd | 1.4367 | 0.0000 | 1.4339 | 2009.12.18 07:22 | 1.4382 | cancelled | |||
| 3702086 | 2009.12.18 07:20 | sell stop | 1.00 | eurusd | 1.4367 | 0.0000 | 1.4339 | 2009.12.18 07:22 | 1.4381 | cancelled | |||
| 3702076 | 2009.12.18 07:17 | sell stop | 2.00 | eurusd | 1.4368 | 0.0000 | 1.4339 | 2009.12.18 07:22 | 1.4380 | cancelled | |||
| 3702078 | 2009.12.18 07:18 | sell stop | 2.00 | eurusd | 1.4368 | 0.0000 | 1.4339 | 2009.12.18 07:22 | 1.4380 | cancelled | |||
| 3702079 | 2009.12.18 07:18 | sell stop | 2.00 | eurusd | 1.4368 | 0.0000 | 1.4339 | 2009.12.18 07:22 | 1.4381 | cancelled | |||
| 3702092 | 2009.12.18 07:21 | sell | 2.00 | eurusd | 1.4377 | 0.0000 | 1.4339 | 2009.12.18 11:00 | 1.4402 | 0.00 | 0.00 | 0.00 | -500.00 |
| 3702093 | 2009.12.18 07:22 | sell | 2.00 | eurusd | 1.4378 | 0.0000 | 1.4339 | 2009.12.18 11:00 | 1.4402 | 0.00 | 0.00 | 0.00 | -480.00 |
| 3699530 | 2009.12.17 06:41 | sell | 2.00 | eurusd | 1.4380 | 0.0000 | 1.4373 | 2009.12.17 11:44 | 1.4373 | 0.00 | 0.00 | 0.00 | 140.00 |
| 3702094 | 2009.12.18 07:23 | sell | 0.50 | eurusd | 1.4382 | 0.0000 | 1.4339 | 2009.12.18 11:00 | 1.4402 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3702073 | 2009.12.18 07:17 | buy stop | 2.00 | eurusd | 1.4416 | 0.0000 | 0.0000 | 2009.12.18 07:22 | 1.4385 | cancelled | |||
| 3698750 | 2009.12.16 20:56 | sell | 1.00 | eurusd | 1.4532 | 0.0000 | 0.0000 | 2009.12.16 21:34 | 1.4510 | 0.00 | 0.00 | 0.00 | 220.00 |
| 3695924 | 2009.12.15 15:39 | buy | 1.00 | eurusd | 1.4535 | 0.0000 | 1.4555 | 2009.12.15 16:16 | 1.4548 | 0.00 | 0.00 | 0.00 | 130.00 |
| 3695905 | 2009.12.15 15:32 | buy | 1.00 | eurusd | 1.4541 | 0.0000 | 1.4555 | 2009.12.15 16:16 | 1.4545 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3697211 | 2009.12.16 08:46 | buy | 1.00 | eurusd | 1.4556 | 0.0000 | 0.0000 | 2009.12.16 14:56 | 1.4562 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3698232 | 2009.12.16 15:07 | sell | 0.30 | eurusd | 1.4557 | 0.0000 | 1.4552 | 2009.12.16 15:10 | 1.4559 | 0.00 | 0.00 | 0.00 | -6.00 |
| 3698264 | 2009.12.16 15:18 | buy | 0.20 | eurusd | 1.4557 | 0.0000 | 1.4577 | 2009.12.16 16:49 | 1.4577 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3698261 | 2009.12.16 15:17 | buy | 0.50 | eurusd | 1.4561 | 0.0000 | 1.4577 | 2009.12.16 16:49 | 1.4577 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3698187 | 2009.12.16 14:56 | sell | 1.00 | eurusd | 1.4562 | 0.0000 | 1.4556 | 2009.12.16 15:09 | 1.4556 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3698253 | 2009.12.16 15:15 | buy | 2.00 | eurusd | 1.4563 | 0.0000 | 1.4577 | 2009.12.16 16:49 | 1.4577 | 0.00 | 0.00 | 0.00 | 280.00 |
| 3696041 | 2009.12.15 16:21 | buy | 1.00 | eurusd | 1.4565 | 1.4543 | 1.4575 | 2009.12.15 17:11 | 1.4543 | 0.00 | 0.00 | 0.00 | -220.00 |
| 3698217 | 2009.12.16 15:00 | sell | 1.00 | eurusd | 1.4566 | 0.0000 | 1.4556 | 2009.12.16 15:09 | 1.4556 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3696204 | 2009.12.15 17:33 | buy | 1.00 | eurusd | 1.4568 | 0.0000 | 1.4575 | 2009.12.16 14:02 | 1.4575 | 0.00 | 0.00 | -0.80 | 70.00 |
| 3698564 | 2009.12.16 17:16 | sell | 2.00 | eurusd | 1.4576 | 0.0000 | 1.4563 | 2009.12.16 19:11 | 1.4570 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3698567 | 2009.12.16 17:16 | sell | 1.00 | eurusd | 1.4576 | 0.0000 | 1.4563 | 2009.12.16 19:13 | 1.4570 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3694944 | 2009.12.15 10:15 | sell | 1.00 | eurusd | 1.4582 | 0.0000 | 0.0000 | 2009.12.15 15:30 | 1.4531 | 0.00 | 0.00 | 0.00 | 510.00 |
| 3698749 | 2009.12.16 19:14 | buy stop | 1.00 | eurusd | 1.4591 | 0.0000 | 1.4673 | 2009.12.17 07:04 | 1.4389 | cancelled | |||
| 3691672 | 2009.12.11 18:20 | buy | 1.00 | eurusd | 1.4607 | 0.0000 | 0.0000 | 2009.12.14 06:25 | 1.4651 | 0.00 | 0.00 | -0.80 | 440.00 |
| 3694942 | 2009.12.15 09:10 | buy stop | 1.00 | eurusd | 1.4688 | 0.0000 | 0.0000 | 2009.12.15 15:28 | 1.4539 | cancelled | |||
| 3686167 | 2009.12.09 16:11 | buy | 0.10 | eurusd | 1.4712 | 0.0000 | 0.0000 | 2009.12.09 16:21 | 1.4718 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3686150 | 2009.12.09 16:07 | buy | 0.10 | eurusd | 1.4720 | 0.0000 | 0.0000 | 2009.12.09 16:21 | 1.4718 | 0.00 | 0.00 | 0.00 | -2.00 |
| 3689104 | 2009.12.10 17:28 | buy | 1.00 | eurusd | 1.4724 | 0.0000 | 1.4756 | 2009.12.11 11:18 | 1.4756 | 0.00 | 0.00 | -0.80 | 320.00 |
| 3687401 | 2009.12.10 05:18 | buy | 1.00 | eurusd | 1.4739 | 1.4715 | 0.0000 | 2009.12.10 06:15 | 1.4715 | 0.00 | 0.00 | 0.00 | -240.00 |
| 3700770 | 2009.12.17 15:36 | buy | 0.50 | gbpusd | 1.6095 | 0.0000 | 1.6106 | 2009.12.17 16:08 | 1.6106 | 0.00 | 0.00 | 0.00 | 55.00 |
| 3700767 | 2009.12.17 15:36 | buy | 2.00 | gbpusd | 1.6096 | 0.0000 | 1.6106 | 2009.12.17 16:08 | 1.6106 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3700769 | 2009.12.17 15:36 | buy | 1.00 | gbpusd | 1.6097 | 0.0000 | 1.6106 | 2009.12.17 16:08 | 1.6106 | 0.00 | 0.00 | 0.00 | 90.00 |
| 3700386 | 2009.12.17 12:31 | sell | 2.00 | gbpusd | 1.6103 | 0.0000 | 1.6091 | 2009.12.17 15:34 | 1.6101 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3700390 | 2009.12.17 12:32 | sell | 1.00 | gbpusd | 1.6108 | 0.0000 | 1.6091 | 2009.12.17 15:34 | 1.6102 | 0.00 | 0.00 | 0.00 | 60.00 |
| 3700823 | 2009.12.17 16:09 | buy | 2.00 | gbpusd | 1.6114 | 0.0000 | 1.6127 | 2009.12.17 16:13 | 1.6113 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3701544 | 2009.12.17 23:58 | sell stop | 2.00 | usdjpy | 89.81 | 0.00 | 0.00 | 2009.12.18 01:01 | 89.81 | deleted [no money] | |||
| 3701623 | 2009.12.18 01:00 | sell | 0.50 | usdjpy | 89.82 | 0.00 | 89.58 | 2009.12.18 02:29 | 89.58 | 0.00 | 0.00 | 0.00 | 133.96 |
| 3701541 | 2009.12.18 01:00 | sell | 2.00 | usdjpy | 89.83 | 0.00 | 89.58 | 2009.12.18 02:29 | 89.58 | 0.00 | 0.00 | 0.00 | 558.16 |
| 3701542 | 2009.12.18 01:00 | sell | 2.00 | usdjpy | 89.83 | 0.00 | 89.58 | 2009.12.18 02:29 | 89.58 | 0.00 | 0.00 | 0.00 | 558.16 |
| 3701481 | 2009.12.17 22:41 | buy | 1.00 | usdjpy | 90.06 | 89.85 | 90.26 | 2009.12.18 00:54 | 89.85 | 0.00 | 0.00 | 2.89 | -233.72 |
| 3701618 | 2009.12.18 00:59 | buy stop | 0.50 | usdjpy | 90.06 | 0.00 | 0.00 | 2009.12.18 01:00 | 89.93 | cancelled | |||
| 3701622 | 2009.12.18 01:00 | buy stop | 2.00 | usdjpy | 90.06 | 0.00 | 0.00 | 2009.12.18 07:13 | 89.50 | cancelled | |||
| 3701465 | 2009.12.17 22:27 | buy | 2.00 | usdjpy | 90.07 | 89.85 | 90.26 | 2009.12.18 00:54 | 89.85 | 0.00 | 0.00 | 5.78 | -489.71 |
| 3701466 | 2009.12.17 22:28 | buy | 2.00 | usdjpy | 90.07 | 89.85 | 90.26 | 2009.12.18 00:54 | 89.85 | 0.00 | 0.00 | 5.78 | -489.71 |
| 3701620 | 2009.12.18 01:00 | buy stop | 2.00 | usdjpy | 90.07 | 0.00 | 0.00 | 2009.12.18 07:12 | 89.51 | cancelled | |||
| 3701464 | 2009.12.17 22:27 | buy | 2.00 | usdjpy | 90.08 | 89.85 | 90.26 | 2009.12.18 00:54 | 89.85 | 0.00 | 0.00 | 5.78 | -511.96 |
| 3701459 | 2009.12.17 22:17 | buy stop | 2.00 | usdjpy | 90.10 | 0.00 | 0.00 | 2009.12.17 22:18 | 90.02 | cancelled | |||
| 3701405 | 2009.12.17 21:35 | buy | 2.00 | eurjpy | 128.98 | 0.00 | 129.11 | 2009.12.17 21:57 | 129.11 | 0.00 | 0.00 | 0.00 | 289.04 |
| 3701408 | 2009.12.17 21:36 | buy | 0.50 | eurjpy | 128.98 | 0.00 | 0.00 | 2009.12.17 21:57 | 129.11 | 0.00 | 0.00 | 0.00 | 72.25 |
| 3701406 | 2009.12.17 21:35 | buy | 2.00 | eurjpy | 128.99 | 0.00 | 129.11 | 2009.12.17 21:57 | 129.11 | 0.00 | 0.00 | 0.00 | 266.81 |
| 3701449 | 2009.12.17 22:10 | buy stop | 2.00 | eurjpy | 129.30 | 0.00 | 0.00 | 2009.12.17 22:10 | 129.22 | cancelled | |||
| 0.00 | 0.00 | 17.83 | 1 846.28 | ||||||||||
| Closed P/L: | 1 864.11 | ||||||||||||
| 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: | 1 864.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 864.11 | Equity: | 2 864.11 | Free Margin: | 2 864.11 | ||||||||