| Account: 68943 | Name: Purtov Konstantin Viktorovich | Currency: USD | 2007 June 1, 12:19 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1134323 | 2007.04.16 11:25 | balance | Deposit | 1 000.00 | ||||||||||
| 1190665 | 2007.05.02 04:24 | sell | 0.10 | gbpusd | 1.9963 | 2.0000 | 1.9920 | 2007.05.02 09:25 | 1.9920 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 1191810 | 2007.05.02 10:30 | buy | 0.10 | gbpusd | 1.9951 | 1.9911 | 2.0005 | 2007.05.02 12:43 | 1.9911 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1198126 | 2007.05.04 03:46 | buy | 0.10 | gbpusd | 1.9868 | 1.9875 | 1.9920 | 2007.05.04 14:33 | 1.9875 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1199126 | 2007.05.04 09:54 | buy | 0.10 | gbpusd | 1.9857 | 1.9875 | 1.9920 | 2007.05.04 14:33 | 1.9875 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1203038 | 2007.05.07 08:41 | sell | 0.10 | gbpusd | 1.9964 | 0.0000 | 0.0000 | 2007.05.07 09:39 | 1.9961 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 1203232 | 2007.05.07 09:51 | buy | 0.10 | usdjpy | 119.95 | 119.65 | 120.35 | 2007.05.08 13:29 | 119.65 | 0.00 | 0.00 | 0.25 | -25.07 | |
| 1202534 | 2007.05.07 05:22 | sell | 0.20 | gbpusd | 1.9946 | 1.9989 | 1.9860 | 2007.05.09 03:58 | 1.9896 | 0.00 | 0.00 | -1.38 | 100.00 | |
| 1208973 | 2007.05.08 17:32 | sell | 0.20 | gbpusd | 1.9901 | 1.9980 | 1.9855 | 2007.05.09 03:58 | 1.9897 | 0.00 | 0.00 | -0.69 | 8.00 | |
| 1210127 | 2007.05.09 03:58 | buy | 0.30 | gbpusd | 1.9897 | 1.9850 | 1.9950 | 2007.05.09 14:51 | 1.9930 | 0.00 | 0.00 | 0.00 | 99.00 | |
| 1211674 | 2007.05.09 14:57 | sell | 0.30 | gbpusd | 1.9942 | 1.9970 | 1.9900 | 2007.05.09 15:16 | 1.9970 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 1211902 | 2007.05.09 15:30 | sell | 0.30 | gbpusd | 1.9975 | 2.0030 | 1.9915 | 2007.05.10 03:40 | 1.9947 | 0.00 | 0.00 | -3.09 | 84.00 | |
| 1213752 | 2007.05.10 04:29 | buy | 0.10 | gbpusd | 1.9954 | 1.9915 | 1.9995 | 2007.05.10 10:14 | 1.9915 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 1214190 | 2007.05.10 08:11 | buy | 0.20 | gbpusd | 1.9966 | 1.9915 | 1.9995 | 2007.05.10 10:14 | 1.9915 | 0.00 | 0.00 | 0.00 | -102.00 | |
| 1214901 | 2007.05.10 10:41 | buy | 0.20 | gbpusd | 1.9920 | 1.9865 | 1.9975 | 2007.05.10 11:18 | 1.9865 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 1215121 | 2007.05.10 11:19 | sell | 1.00 | gbpusd | 1.9864 | 1.9900 | 1.9850 | 2007.05.10 12:15 | 1.9850 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1217295 | 2007.05.10 17:07 | buy | 0.10 | gbpusd | 1.9842 | 1.9780 | 1.9900 | 2007.05.10 18:55 | 1.9780 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 1218925 | 2007.05.11 04:10 | sell | 0.50 | gbpusd | 1.9803 | 1.9840 | 1.9765 | 2007.05.11 09:27 | 1.9775 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1220013 | 2007.05.11 11:29 | buy | 1.00 | gbpusd | 1.9787 | 1.9755 | 1.9800 | 2007.05.11 14:29 | 1.9800 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 1222730 | 2007.05.14 01:24 | buy | 0.20 | gbpusd | 1.9838 | 1.9800 | 1.9890 | 2007.05.14 09:11 | 1.9826 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1223626 | 2007.05.14 09:21 | buy | 0.10 | gbpusd | 1.9829 | 1.9795 | 1.9875 | 2007.05.14 09:29 | 1.9816 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 1223650 | 2007.05.14 09:27 | sell | 1.00 | gbpusd | 1.9819 | 1.9845 | 1.9785 | 2007.05.14 20:59 | 1.9785 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 1226047 | 2007.05.15 03:44 | buy | 0.10 | gbpusd | 1.9799 | 1.9760 | 1.9815 | 2007.05.15 08:29 | 1.9815 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1226435 | 2007.05.15 08:05 | buy | 1.00 | gbpusd | 1.9798 | 1.9775 | 1.9815 | 2007.05.15 08:29 | 1.9815 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 1226601 | 2007.05.15 08:37 | buy | 1.00 | gbpusd | 1.9827 | 1.9700 | 1.9845 | 2007.05.15 16:51 | 1.9845 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 1227366 | 2007.05.15 10:47 | buy | 1.00 | gbpusd | 1.9775 | 0.0000 | 1.9845 | 2007.05.15 16:51 | 1.9845 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 1230441 | 2007.05.16 03:45 | sell | 0.10 | gbpusd | 1.9843 | 1.9866 | 1.9815 | 2007.05.16 07:33 | 1.9866 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 1230626 | 2007.05.16 06:22 | sell | 0.20 | gbpusd | 1.9845 | 1.9875 | 1.9810 | 2007.05.16 08:00 | 1.9875 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 1230997 | 2007.05.16 08:37 | sell | 0.40 | gbpusd | 1.9865 | 1.9890 | 1.9820 | 2007.05.16 13:38 | 1.9820 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 1232320 | 2007.05.16 13:56 | sell | 0.20 | gbpusd | 1.9819 | 1.9875 | 1.9795 | 2007.05.16 17:12 | 1.9795 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 1234736 | 2007.05.17 04:16 | buy | 0.20 | gbpusd | 1.9781 | 1.9740 | 1.9800 | 2007.05.17 13:16 | 1.9740 | 0.00 | 0.00 | 0.00 | -82.00 | |
| 1234823 | 2007.05.17 05:27 | buy | 0.20 | gbpusd | 1.9780 | 1.9740 | 1.9800 | 2007.05.17 13:16 | 1.9740 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 1234891 | 2007.05.17 06:05 | buy | 0.50 | gbpusd | 1.9785 | 1.9740 | 1.9800 | 2007.05.17 13:16 | 1.9740 | 0.00 | 0.00 | 0.00 | -225.00 | |
| 1238276 | 2007.05.18 03:43 | buy | 0.10 | gbpusd | 1.9745 | 1.9700 | 1.9780 | 2007.05.18 10:23 | 1.9765 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1239062 | 2007.05.18 10:11 | buy | 1.00 | gbpusd | 1.9777 | 1.9745 | 1.9780 | 2007.05.18 10:30 | 1.9745 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1238543 | 2007.05.18 07:42 | buy | 0.20 | gbpusd | 1.9738 | 1.9700 | 1.9780 | 2007.05.18 10:30 | 1.9724 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 1239236 | 2007.05.18 10:32 | buy | 1.00 | gbpusd | 1.9735 | 1.9700 | 1.9750 | 2007.05.18 12:48 | 1.9700 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 1240558 | 2007.05.18 15:25 | sell | 0.10 | eurusd | 1.3485 | 1.3550 | 1.3465 | 2007.05.21 12:34 | 1.3465 | 0.00 | 0.00 | 0.14 | 20.00 | |
| 1241968 | 2007.05.21 03:33 | sell | 0.10 | eurusd | 1.3511 | 1.3555 | 1.3465 | 2007.05.21 12:34 | 1.3465 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 1242174 | 2007.05.21 06:23 | sell | 0.10 | eurusd | 1.3510 | 1.3555 | 1.3465 | 2007.05.21 12:34 | 1.3465 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 1242485 | 2007.05.21 09:06 | sell | 0.20 | eurusd | 1.3502 | 1.3555 | 1.3465 | 2007.05.21 12:34 | 1.3465 | 0.00 | 0.00 | 0.00 | 74.00 | |
| 1244101 | 2007.05.21 14:34 | sell | 0.10 | eurusd | 1.3443 | 1.3512 | 1.3410 | 2007.05.23 11:15 | 1.3434 | 0.00 | 0.00 | 0.28 | 9.00 | |
| 1251257 | 2007.05.23 15:32 | sell | 0.20 | eurusd | 1.3490 | 1.3565 | 1.3410 | 2007.05.24 08:37 | 1.3452 | 0.00 | 0.00 | 0.86 | 76.00 | |
| 1245703 | 2007.05.22 05:42 | sell | 0.50 | eurusd | 1.3453 | 1.3530 | 1.3410 | 2007.05.24 11:10 | 1.3426 | 0.00 | 0.00 | 2.85 | 135.00 | |
| 1256075 | 2007.05.25 06:26 | buy | 0.10 | eurusd | 1.3418 | 1.3380 | 1.3443 | 2007.05.25 09:06 | 1.3425 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 1256499 | 2007.05.25 09:01 | sell | 0.20 | eurusd | 1.3430 | 1.3470 | 1.3410 | 2007.05.25 16:07 | 1.3470 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 1258065 | 2007.05.25 18:03 | sell | 0.20 | eurusd | 1.3452 | 1.3500 | 1.3415 | 2007.05.29 11:10 | 1.3500 | 0.00 | 0.00 | 0.58 | -96.00 | |
| 1261220 | 2007.05.29 10:31 | sell | 0.50 | eurusd | 1.3467 | 0.0000 | 1.3450 | 2007.05.29 19:47 | 1.3450 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 1261002 | 2007.05.29 10:04 | sell | 1.00 | eurusd | 1.3450 | 1.3540 | 1.3420 | 2007.05.30 12:03 | 1.3427 | 0.00 | 0.00 | 1.43 | 230.00 | |
| 1260366 | 2007.05.29 06:03 | sell | 0.50 | eurusd | 1.3435 | 1.3540 | 1.3420 | 2007.05.30 12:04 | 1.3428 | 0.00 | 0.00 | 0.71 | 35.00 | |
| 1268780 | 2007.05.31 08:07 | sell | 1.00 | eurusd | 1.3429 | 1.3450 | 1.3427 | 2007.05.31 10:00 | 1.3437 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 0.00 | 0.00 | 1.94 | 1 264.93 | |||||||||||
| Closed P/L: | 1 266.87 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 266.87 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 266.87 | Equity: | 2 266.87 | Free Margin: | 0.00 | |||||||||