| Account: 255051 | Name: Борщ Валентин Иванович | Currency: USD | 2010 February 5, 11:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3750300 | 2010.01.21 14:28 | balance | Deposit | 1 000.00 | |||||||||
| 3754566 | 2010.01.25 12:05 | buy | 2.00 | usdsek | 7.2103 | 0.0000 | 0.0000 | 2010.01.25 12:37 | 7.1851 | 0.00 | 0.00 | 0.00 | -701.45 |
| 3754650 | 2010.01.25 12:40 | buy | 0.30 | usdsek | 7.1848 | 0.0000 | 7.2358 | 2010.01.25 17:08 | 7.2358 | 0.00 | 0.00 | 0.00 | 211.45 |
| 3755311 | 2010.01.25 17:13 | sell | 0.10 | usdcad | 1.0599 | 0.0000 | 1.0567 | 2010.01.25 17:21 | 1.0593 | 0.00 | 0.00 | 0.00 | 5.66 |
| 3755349 | 2010.01.25 17:41 | buy | 0.10 | gbpjpy | 145.66 | 0.00 | 145.90 | 2010.01.25 17:55 | 145.90 | 0.00 | 0.00 | 0.00 | 26.65 |
| 3755340 | 2010.01.25 17:30 | buy | 0.10 | usdjpy | 90.03 | 0.00 | 90.17 | 2010.01.25 19:06 | 90.17 | 0.00 | 0.00 | 0.00 | 15.53 |
| 3755352 | 2010.01.25 17:44 | sell | 0.10 | euraud | 1.5651 | 0.0000 | 1.5633 | 2010.01.25 21:55 | 1.5633 | 0.00 | 0.00 | 0.00 | 16.30 |
| 3755382 | 2010.01.25 18:01 | sell | 0.10 | eurusd | 1.4150 | 0.0000 | 1.4134 | 2010.01.26 05:08 | 1.4134 | 0.00 | 0.00 | -1.16 | 16.00 |
| 3755386 | 2010.01.25 18:02 | sell | 0.10 | eurjpy | 127.43 | 0.00 | 127.23 | 2010.01.26 05:25 | 127.23 | 0.00 | 0.00 | -0.01 | 22.19 |
| 3755739 | 2010.01.25 21:55 | sell | 0.10 | gbpjpy | 146.49 | 0.00 | 146.05 | 2010.01.26 05:34 | 146.05 | 0.00 | 0.00 | -2.25 | 48.89 |
| 3755341 | 2010.01.25 17:31 | sell | 0.10 | nzdusd | 0.7141 | 0.0000 | 0.7128 | 2010.01.26 05:38 | 0.7128 | 0.00 | 0.00 | -1.38 | 13.00 |
| 3756802 | 2010.01.26 10:39 | buy | 0.10 | eurgbp | 0.8678 | 0.0000 | 0.8704 | 2010.01.26 11:30 | 0.8704 | 0.00 | 0.00 | 0.00 | 42.12 |
| 3755362 | 2010.01.25 17:53 | sell | 0.10 | gbpusd | 1.6192 | 0.0000 | 1.6180 | 2010.01.26 11:30 | 1.6180 | 0.00 | 0.00 | -0.26 | 12.00 |
| 3755405 | 2010.01.25 18:09 | sell | 0.10 | gbpchf | 1.6866 | 0.0000 | 1.6849 | 2010.01.26 11:47 | 1.6849 | 0.00 | 0.00 | -1.87 | 16.29 |
| 3756865 | 2010.01.26 11:01 | sell | 0.10 | eurusd | 1.4105 | 0.0000 | 1.4091 | 2010.01.26 13:24 | 1.4091 | 0.00 | 0.00 | 0.00 | 14.00 |
| 3756895 | 2010.01.26 11:08 | sell | 0.10 | eurcad | 1.4966 | 0.0000 | 1.4947 | 2010.01.26 18:05 | 1.4947 | 0.00 | 0.00 | 0.00 | 17.89 |
| 3757808 | 2010.01.26 16:23 | buy | 0.10 | cadjpy | 84.08 | 0.00 | 84.33 | 2010.01.26 18:27 | 84.33 | 0.00 | 0.00 | 0.00 | 27.95 |
| 3756914 | 2010.01.26 11:14 | buy | 0.10 | audjpy | 80.51 | 0.00 | 80.69 | 2010.01.26 18:37 | 80.69 | 0.00 | 0.00 | 0.00 | 20.11 |
| 3758100 | 2010.01.26 18:07 | buy | 0.10 | eurjpy | 125.95 | 0.00 | 126.33 | 2010.01.26 19:48 | 126.33 | 0.00 | 0.00 | 0.00 | 42.41 |
| 3758954 | 2010.01.27 07:47 | buy | 0.10 | gbpjpy | 143.73 | 0.00 | 144.16 | 2010.01.27 08:32 | 144.16 | 0.00 | 0.00 | 0.00 | 48.14 |
| 3758955 | 2010.01.27 07:47 | buy | 0.10 | usdjpy | 89.23 | 0.00 | 89.50 | 2010.01.27 11:17 | 89.50 | 0.00 | 0.00 | 0.00 | 30.17 |
| 3758953 | 2010.01.27 07:47 | buy | 0.10 | cadjpy | 83.83 | 0.00 | 84.08 | 2010.01.27 12:12 | 84.08 | 0.00 | 0.00 | 0.00 | 27.93 |
| 3759808 | 2010.01.27 14:04 | buy | 0.10 | eurcad | 1.4954 | 0.0000 | 1.4961 | 2010.01.27 14:21 | 1.4961 | 0.00 | 0.00 | 0.00 | 6.59 |
| 3756896 | 2010.01.26 11:08 | buy | 0.10 | chfjpy | 86.13 | 0.00 | 86.29 | 2010.01.27 15:08 | 85.51 | 0.00 | 0.00 | 0.09 | -69.23 |
| 3756904 | 2010.01.26 11:11 | buy | 0.10 | gbpusd | 1.6226 | 0.0000 | 1.6247 | 2010.01.27 15:08 | 1.6212 | 0.00 | 0.00 | -1.63 | -14.00 |
| 3756902 | 2010.01.26 11:11 | sell | 0.10 | eurgbp | 0.8689 | 0.0000 | 0.8675 | 2010.01.27 15:08 | 0.8685 | 0.00 | 0.00 | 0.05 | 6.49 |
| 3759809 | 2010.01.27 14:04 | sell | 0.10 | eurjpy | 125.99 | 0.00 | 125.83 | 2010.01.27 15:08 | 126.00 | 0.00 | 0.00 | 0.00 | -1.11 |
| 3759937 | 2010.01.27 15:10 | buy | 1.00 | usdcad | 1.0648 | 0.0000 | 1.0685 | 2010.01.27 21:09 | 1.0666 | 0.00 | 0.00 | 0.00 | 168.76 |
| 3760745 | 2010.01.27 21:28 | buy | 1.00 | usdchf | 1.0518 | 0.0000 | 0.0000 | 2010.02.01 03:34 | 1.0602 | 0.00 | 0.00 | 9.03 | 792.30 |
| 3766687 | 2010.02.01 12:31 | sell | 0.10 | eurnzd | 1.9817 | 0.0000 | 1.9799 | 2010.02.01 14:33 | 1.9799 | 0.00 | 0.00 | 0.00 | 12.66 |
| 3766694 | 2010.02.01 12:33 | buy | 0.10 | audusd | 0.8816 | 0.0000 | 0.8842 | 2010.02.01 16:24 | 0.8842 | 0.00 | 0.00 | 0.00 | 26.00 |
| 3766683 | 2010.02.01 12:31 | buy | 0.10 | gbpchf | 1.6813 | 0.0000 | 1.6863 | 2010.02.01 16:35 | 1.6863 | 0.00 | 0.00 | 0.00 | 47.29 |
| 3766685 | 2010.02.01 12:31 | sell | 0.10 | euraud | 1.5758 | 0.0000 | 1.5711 | 2010.02.01 17:19 | 1.5711 | 0.00 | 0.00 | 0.00 | 41.64 |
| 3766682 | 2010.02.01 12:31 | sell | 0.10 | eurgbp | 0.8756 | 0.0000 | 0.8730 | 2010.02.01 19:09 | 0.8730 | 0.00 | 0.00 | 0.00 | 41.43 |
| 3766574 | 2010.02.01 11:45 | buy | 0.10 | gbpusd | 1.5927 | 0.0000 | 1.5975 | 2010.02.02 05:27 | 1.5975 | 0.00 | 0.00 | -1.63 | 48.00 |
| 3768224 | 2010.02.02 03:37 | buy | 0.10 | euraud | 1.5628 | 0.0000 | 1.5675 | 2010.02.02 05:30 | 1.5675 | 0.00 | 0.00 | 0.00 | 41.66 |
| 3768223 | 2010.02.02 03:37 | sell | 0.10 | chfjpy | 85.89 | 0.00 | 85.63 | 2010.02.02 05:53 | 85.63 | 0.00 | 0.00 | 0.00 | 28.65 |
| 3768225 | 2010.02.02 03:37 | sell | 0.10 | gbpjpy | 145.03 | 0.00 | 144.59 | 2010.02.02 05:54 | 144.59 | 0.00 | 0.00 | 0.00 | 48.49 |
| 3766962 | 2010.02.01 14:41 | sell | 0.10 | audjpy | 79.74 | 0.00 | 79.59 | 2010.02.02 10:12 | 79.59 | 0.00 | 0.00 | -2.59 | 16.56 |
| 3770147 | 2010.02.02 21:55 | buy | 0.10 | euraud | 1.5771 | 0.0000 | 1.5788 | 2010.02.04 02:30 | 1.5788 | 0.00 | 0.00 | -6.86 | 14.93 |
| 3767794 | 2010.02.01 19:45 | sell | 0.10 | cadjpy | 85.32 | 0.00 | 85.06 | 2010.02.04 16:15 | 85.06 | 0.00 | 0.00 | -5.13 | 28.68 |
| 3759938 | 2010.01.27 15:11 | buy | 0.30 | eurcad | 1.4987 | 0.0000 | 1.5009 | 2010.02.05 11:00 | 1.4706 | 0.00 | 0.00 | -4.96 | -785.28 |
| 0.00 | 0.00 | -20.56 | 473.74 | ||||||||||
| Closed P/L: | 453.18 | ||||||||||||
| 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: | 453.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 453.18 | Equity: | 1 453.18 | Free Margin: | 1 453.18 | ||||||||