| Account: 257374 | Name: Летовальцев Сергей Владимирович | Currency: USD | 2010 February 19, 11:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3778450 | 2010.02.07 07:29 | balance | Deposit | 1 000.00 | |||||||||
| 3779312 | 2010.02.08 11:12 | sell | 0.10 | gbpusd | 1.5615 | 0.0000 | 0.0000 | 2010.02.08 11:23 | 1.5610 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3779333 | 2010.02.08 11:12 | sell | 0.30 | gbpusd | 1.5615 | 0.0000 | 0.0000 | 2010.02.08 11:24 | 1.5605 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3779338 | 2010.02.08 11:12 | sell | 0.20 | gbpusd | 1.5615 | 1.5614 | 0.0000 | 2010.02.08 11:25 | 1.5601 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3779346 | 2010.02.08 11:12 | sell | 0.40 | gbpusd | 1.5615 | 1.5614 | 0.0000 | 2010.02.08 11:34 | 1.5614 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3779368 | 2010.02.08 11:43 | sell | 0.50 | gbpusd | 1.5594 | 0.0000 | 0.0000 | 2010.02.08 11:51 | 1.5588 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3779403 | 2010.02.08 11:43 | sell | 0.20 | gbpusd | 1.5594 | 1.5593 | 0.0000 | 2010.02.08 11:55 | 1.5582 | 0.00 | 0.00 | 0.00 | 24.00 |
| 3779413 | 2010.02.08 11:43 | sell | 0.10 | gbpusd | 1.5594 | 1.5593 | 0.0000 | 2010.02.08 12:01 | 1.5586 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3779436 | 2010.02.08 11:43 | sell | 0.20 | gbpusd | 1.5594 | 1.5593 | 0.0000 | 2010.02.08 12:01 | 1.5593 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3779908 | 2010.02.08 15:27 | buy stop | 1.00 | gbpusd | 1.5623 | 0.0000 | 0.0000 | 2010.02.08 15:33 | 1.5596 | cancelled | |||
| 3779909 | 2010.02.08 15:31 | sell | 0.50 | gbpusd | 1.5593 | 1.5592 | 0.0000 | 2010.02.09 11:36 | 1.5583 | 0.00 | 0.00 | -1.30 | 50.00 |
| 3781785 | 2010.02.08 15:31 | sell | 0.50 | gbpusd | 1.5593 | 1.5592 | 0.0000 | 2010.02.09 11:42 | 1.5583 | 0.00 | 0.00 | -1.30 | 50.00 |
| 3781794 | 2010.02.09 11:42 | buy | 0.30 | gbpusd | 1.5583 | 0.0000 | 0.0000 | 2010.02.09 14:42 | 1.5621 | 0.00 | 0.00 | 0.00 | 114.00 |
| 3781739 | 2010.02.09 11:24 | buy | 0.10 | gbpusd | 1.5605 | 0.0000 | 0.0000 | 2010.02.09 14:42 | 1.5619 | 0.00 | 0.00 | 0.00 | 14.00 |
| 3781742 | 2010.02.09 11:25 | buy | 0.10 | gbpusd | 1.5607 | 0.0000 | 0.0000 | 2010.02.09 14:43 | 1.5618 | 0.00 | 0.00 | 0.00 | 11.00 |
| 3781740 | 2010.02.09 11:24 | buy | 0.10 | gbpusd | 1.5604 | 0.0000 | 0.0000 | 2010.02.09 14:43 | 1.5617 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3781748 | 2010.02.09 11:25 | buy | 0.20 | gbpusd | 1.5608 | 0.0000 | 0.0000 | 2010.02.09 14:43 | 1.5617 | 0.00 | 0.00 | 0.00 | 18.00 |
| 3782075 | 2010.02.09 14:09 | buy | 0.10 | gbpusd | 1.5590 | 0.0000 | 0.0000 | 2010.02.09 14:43 | 1.5616 | 0.00 | 0.00 | 0.00 | 26.00 |
| 3781738 | 2010.02.09 11:24 | buy | 0.20 | gbpusd | 1.5604 | 0.0000 | 0.0000 | 2010.02.09 14:43 | 1.5616 | 0.00 | 0.00 | 0.00 | 24.00 |
| 3782238 | 2010.02.09 11:42 | buy | 0.20 | gbpusd | 1.5583 | 0.0000 | 0.0000 | 2010.02.09 14:59 | 1.5622 | 0.00 | 0.00 | 0.00 | 78.00 |
| 3782337 | 2010.02.09 14:59 | buy stop | 1.00 | gbpusd | 1.5638 | 0.0000 | 0.0000 | 2010.02.09 15:04 | 1.5624 | cancelled | |||
| 3782357 | 2010.02.09 15:01 | sell | 0.50 | gbpusd | 1.5620 | 0.0000 | 0.0000 | 2010.02.09 15:29 | 1.5618 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3782356 | 2010.02.09 15:01 | sell | 1.00 | gbpusd | 1.5619 | 0.0000 | 0.0000 | 2010.02.09 15:29 | 1.5619 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3782434 | 2010.02.09 15:30 | buy | 0.30 | gbpusd | 1.5619 | 0.0000 | 0.0000 | 2010.02.09 16:32 | 1.5633 | 0.00 | 0.00 | 0.00 | 42.00 |
| 3782433 | 2010.02.09 15:30 | buy | 0.50 | gbpusd | 1.5618 | 0.0000 | 0.0000 | 2010.02.09 16:32 | 1.5633 | 0.00 | 0.00 | 0.00 | 75.00 |
| 3782432 | 2010.02.09 15:29 | buy | 0.50 | gbpusd | 1.5619 | 0.0000 | 0.0000 | 2010.02.09 16:32 | 1.5632 | 0.00 | 0.00 | 0.00 | 65.00 |
| 3782604 | 2010.02.09 15:29 | buy | 0.50 | gbpusd | 1.5619 | 1.5620 | 0.0000 | 2010.02.09 16:51 | 1.5620 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3782684 | 2010.02.09 16:52 | buy | 0.20 | gbpusd | 1.5625 | 0.0000 | 0.0000 | 2010.02.09 16:56 | 1.5629 | 0.00 | 0.00 | 0.00 | 8.00 |
| 3782710 | 2010.02.09 16:52 | buy | 0.10 | gbpusd | 1.5625 | 0.0000 | 0.0000 | 2010.02.09 17:14 | 1.5638 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3782800 | 2010.02.09 17:41 | buy | 0.10 | gbpusd | 1.5634 | 1.5619 | 0.0000 | 2010.02.09 17:47 | 1.5619 | 0.00 | 0.00 | 0.00 | -15.00 |
| 3782819 | 2010.02.09 17:52 | sell | 1.00 | gbpusd | 1.5601 | 0.0000 | 0.0000 | 2010.02.09 18:17 | 1.5588 | 0.00 | 0.00 | 0.00 | 130.00 |
| 3782734 | 2010.02.09 17:06 | sell | 0.40 | gbpusd | 1.5622 | 1.5610 | 0.0000 | 2010.02.09 18:17 | 1.5588 | 0.00 | 0.00 | 0.00 | 136.00 |
| 3782741 | 2010.02.09 17:13 | buy | 1.00 | gbpusd | 1.5646 | 0.0000 | 0.0000 | 2010.02.09 18:40 | 1.5649 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3782958 | 2010.02.09 18:20 | sell stop | 0.50 | gbpusd | 1.5580 | 0.0000 | 0.0000 | 2010.02.09 18:45 | 1.5652 | cancelled | |||
| 3783092 | 2010.02.09 18:51 | buy | 0.20 | gbpusd | 1.5660 | 1.5661 | 0.0000 | 2010.02.09 18:55 | 1.5674 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3783137 | 2010.02.09 18:51 | buy | 0.30 | gbpusd | 1.5660 | 1.5661 | 0.0000 | 2010.02.09 19:02 | 1.5679 | 0.00 | 0.00 | 0.00 | 57.00 |
| 3786354 | 2010.02.10 20:34 | sell | 2.00 | gbpusd | 1.5612 | 0.0000 | 0.0000 | 2010.02.10 20:41 | 1.5606 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3786387 | 2010.02.10 20:51 | buy | 2.00 | gbpusd | 1.5605 | 0.0000 | 1.5632 | 2010.02.11 02:32 | 1.5632 | 0.00 | 0.00 | -97.80 | 540.00 |
| 3788594 | 2010.02.11 20:19 | sell | 2.00 | gbpusd | 1.5676 | 0.0000 | 1.5661 | 2010.02.12 06:08 | 1.5675 | 0.00 | 0.00 | -5.20 | 20.00 |
| 3789374 | 2010.02.12 08:38 | sell | 0.30 | gbpusd | 1.5697 | 1.5710 | 0.0000 | 2010.02.12 08:46 | 1.5704 | 0.00 | 0.00 | 0.00 | -21.00 |
| 3789410 | 2010.02.12 09:01 | buy stop | 0.30 | gbpusd | 1.5709 | 0.0000 | 0.0000 | 2010.02.12 09:20 | 1.5702 | cancelled | |||
| 3789373 | 2010.02.12 09:03 | sell | 1.00 | gbpusd | 1.5687 | 0.0000 | 0.0000 | 2010.02.12 09:37 | 1.5680 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3789436 | 2010.02.12 09:18 | sell | 0.50 | gbpusd | 1.5690 | 1.5689 | 0.0000 | 2010.02.12 09:39 | 1.5679 | 0.00 | 0.00 | 0.00 | 55.00 |
| 3789487 | 2010.02.12 09:18 | sell | 0.50 | gbpusd | 1.5690 | 1.5689 | 0.0000 | 2010.02.12 09:43 | 1.5689 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3789548 | 2010.02.12 10:00 | sell stop | 1.00 | gbpusd | 1.5700 | 0.0000 | 0.0000 | 2010.02.12 10:04 | 1.5729 | cancelled | |||
| 3789629 | 2010.02.12 10:23 | buy | 1.00 | gbpusd | 1.5730 | 0.0000 | 0.0000 | 2010.02.12 10:27 | 1.5711 | 0.00 | 0.00 | 0.00 | -190.00 |
| 3789605 | 2010.02.12 10:15 | sell | 0.50 | eurusd | 1.3650 | 1.3651 | 0.0000 | 2010.02.12 10:27 | 1.3635 | 0.00 | 0.00 | 0.00 | 75.00 |
| 3789644 | 2010.02.12 10:15 | sell | 0.30 | eurusd | 1.3650 | 1.3651 | 0.0000 | 2010.02.12 10:28 | 1.3631 | 0.00 | 0.00 | 0.00 | 57.00 |
| 3789645 | 2010.02.12 10:15 | sell | 0.20 | eurusd | 1.3650 | 1.3651 | 0.0000 | 2010.02.12 10:32 | 1.3623 | 0.00 | 0.00 | 0.00 | 54.00 |
| 3789650 | 2010.02.12 10:31 | sell | 1.00 | gbpusd | 1.5708 | 0.0000 | 0.0000 | 2010.02.12 11:58 | 1.5669 | 0.00 | 0.00 | 0.00 | 390.00 |
| 3789698 | 2010.02.12 10:48 | sell | 1.00 | gbpusd | 1.5707 | 1.5705 | 0.0000 | 2010.02.12 11:59 | 1.5657 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3790346 | 2010.02.12 13:54 | buy | 0.10 | gbpusd | 1.5616 | 0.0000 | 0.0000 | 2010.02.12 14:20 | 1.5629 | 0.00 | 0.00 | 0.00 | 13.00 |
| 3790398 | 2010.02.12 13:54 | buy | 0.10 | gbpusd | 1.5616 | 1.5617 | 0.0000 | 2010.02.12 14:36 | 1.5617 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3790562 | 2010.02.12 15:38 | buy | 1.00 | gbpusd | 1.5626 | 0.0000 | 0.0000 | 2010.02.12 16:10 | 1.5629 | 0.00 | 0.00 | 0.00 | 30.00 |
| 3790519 | 2010.02.12 15:06 | sell | 0.50 | gbpusd | 1.5609 | 0.0000 | 0.0000 | 2010.02.12 16:41 | 1.5586 | 0.00 | 0.00 | 0.00 | 115.00 |
| 3790792 | 2010.02.12 15:06 | sell | 0.50 | gbpusd | 1.5609 | 1.5607 | 0.0000 | 2010.02.12 16:48 | 1.5607 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3790883 | 2010.02.12 17:07 | sell stop | 0.50 | gbpusd | 1.5614 | 0.0000 | 0.0000 | 2010.02.12 17:09 | 1.5662 | cancelled | |||
| 3790878 | 2010.02.12 17:07 | buy | 1.00 | gbpusd | 1.5647 | 1.5648 | 0.0000 | 2010.02.12 17:13 | 1.5648 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3790901 | 2010.02.12 17:15 | buy stop | 1.50 | gbpusd | 1.5681 | 0.0000 | 0.0000 | 2010.02.12 18:24 | 1.5655 | cancelled | |||
| 3792146 | 2010.02.15 11:29 | sell | 1.00 | gbpusd | 1.5667 | 0.0000 | 1.5593 | 2010.02.17 09:52 | 1.5808 | 0.00 | 0.00 | -5.20 | -1 410.00 |
| 3790803 | 2010.02.12 16:45 | sell | 0.50 | gbpusd | 1.5595 | 0.0000 | 1.5593 | 2010.02.18 11:40 | 1.5593 | 0.00 | 0.00 | -7.80 | 10.00 |
| 3790948 | 2010.02.12 18:04 | sell | 0.50 | gbpusd | 1.5625 | 0.0000 | 1.5593 | 2010.02.18 11:40 | 1.5593 | 0.00 | 0.00 | -7.80 | 160.00 |
| 0.00 | 0.00 | -126.40 | 1 727.00 | ||||||||||
| Closed P/L: | 1 600.60 | ||||||||||||
| 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: | 1 600.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 600.60 | Equity: | 2 600.60 | Free Margin: | 2 600.60 | ||||||||