| Account: 101868 |
Name: Ворончихин Сергей Сергеевич |
Currency: USD |
2008 June 26, 13:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1471453 | 2008.06.21 08:27 | balance | -WMR 101868-2106102626 | -100.00 |
| 1472955 | 2008.06.23 02:05 | sell | 0.10 | gbpjpy | 211.87 | 0.00 | 0.00 | 2008.06.23 02:08 | 212.09 | 0.00 | 0.00 | 0.00 | -20.49 |
| 1472961 | 2008.06.23 02:05 | buy | 4.00 | eurusd | 1.5623 | 0.0000 | 1.5690 | 2008.06.23 08:53 | 1.5588 | 0.00 | 0.00 | 0.00 | -1 400.00 |
| 1472990 | 2008.06.23 02:08 | buy | 0.10 | gbpjpy | 212.08 | 0.00 | 0.00 | 2008.06.23 02:13 | 211.99 | 0.00 | 0.00 | 0.00 | -8.38 |
| 1472991 | 2008.06.23 02:09 | buy | 1.00 | eurusd | 1.5620 | 0.0000 | 1.5645 | 2008.06.23 05:11 | 1.5607 | 0.00 | 0.00 | 0.00 | -130.00 |
| 1473014 | 2008.06.23 02:12 | buy | 0.10 | gbpjpy | 212.03 | 0.00 | 0.00 | 2008.06.23 02:33 | 212.02 | 0.00 | 0.00 | 0.00 | -0.93 |
| 1473034 | 2008.06.23 02:13 | sell | 0.10 | gbpjpy | 211.99 | 0.00 | 208.50 | 2008.06.23 05:33 | 211.86 | 0.00 | 0.00 | 0.00 | 12.11 |
| 1473147 | 2008.06.23 02:28 | sell | 8.00 | eurusd | 1.5610 | 0.0000 | 1.5605 | 2008.06.23 02:41 | 1.5617 | 0.00 | 0.00 | 0.00 | -560.00 |
| 1474537 | 2008.06.23 05:22 | buy | 8.00 | eurusd | 1.5610 | 0.0000 | 1.5611 | 2008.06.23 05:24 | 1.5611 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1474569 | 2008.06.23 05:28 | sell | 8.00 | eurusd | 1.5612 | 0.0000 | 1.5609 | 2008.06.23 05:29 | 1.5616 | 0.00 | 0.00 | 0.00 | -320.00 |
| 1474571 | 2008.06.23 05:29 | buy | 8.00 | eurusd | 1.5616 | 0.0000 | 1.5690 | 2008.06.23 09:05 | 1.5567 | 0.00 | 0.00 | 0.00 | -3 920.00 |
| 1474575 | 2008.06.23 05:30 | sell | 8.00 | gbpjpy | 211.79 | 0.00 | 0.00 | 2008.06.23 06:16 | 212.02 | 0.00 | 0.00 | 0.00 | -1 713.70 |
| 1474824 | 2008.06.23 06:01 | sell | 4.00 | gbpjpy | 211.90 | 0.00 | 0.00 | 2008.06.23 06:16 | 212.02 | 0.00 | 0.00 | 0.00 | -447.06 |
| 1474921 | 2008.06.23 06:16 | buy | 8.00 | gbpjpy | 212.02 | 211.80 | 212.10 | 2008.06.23 06:59 | 211.80 | 0.00 | 0.00 | 0.00 | -1 638.89 |
| 1475379 | 2008.06.23 07:01 | buy | 4.00 | eurusd | 1.5610 | 0.0000 | 0.0000 | 2008.06.23 08:04 | 1.5588 | 0.00 | 0.00 | 0.00 | -880.00 |
| 1477506 | 2008.06.23 08:53 | sell | 2.00 | eurusd | 1.5589 | 0.0000 | 1.5491 | 2008.06.23 10:12 | 1.5527 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 1477868 | 2008.06.23 09:07 | sell | 3.00 | eurusd | 1.5565 | 0.0000 | 1.5491 | 2008.06.23 10:12 | 1.5529 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 1479245 | 2008.06.23 10:01 | sell | 5.00 | eurusd | 1.5527 | 0.0000 | 0.0000 | 2008.06.23 10:12 | 1.5527 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1479660 | 2008.06.23 10:16 | sell | 8.00 | eurusd | 1.5515 | 0.0000 | 0.0000 | 2008.06.23 10:26 | 1.5517 | 0.00 | 0.00 | 0.00 | -160.00 |
| 1479996 | 2008.06.23 10:26 | buy | 8.00 | eurusd | 1.5516 | 0.0000 | 0.0000 | 2008.06.23 10:29 | 1.5518 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1484174 | 2008.06.23 13:37 | buy | 0.50 | usdjpy | 107.75 | 0.00 | 0.00 | 2008.06.23 13:43 | 107.68 | 0.00 | 0.00 | 0.00 | -32.50 |
| 1484189 | 2008.06.23 13:38 | buy | 5.00 | eurusd | 1.5529 | 0.0000 | 0.0000 | 2008.06.23 14:36 | 1.5489 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 1484249 | 2008.06.23 13:41 | sell | 5.00 | eurusd | 1.5526 | 0.0000 | 0.0000 | 2008.06.23 13:44 | 1.5525 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1484308 | 2008.06.23 13:44 | sell | 1.00 | gbpjpy | 211.20 | 0.00 | 0.00 | 2008.06.23 13:51 | 211.51 | 0.00 | 0.00 | 0.00 | -287.49 |
| 1484408 | 2008.06.23 13:48 | sell | 1.00 | eurusd | 1.5524 | 0.0000 | 1.5522 | 2008.06.23 13:51 | 1.5522 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1484469 | 2008.06.23 13:51 | sell | 1.00 | gbpjpy | 211.38 | 211.57 | 0.00 | 2008.06.23 13:52 | 211.56 | 0.00 | 0.00 | 0.00 | -166.88 |
| 1484500 | 2008.06.23 13:52 | buy | 1.00 | gbpjpy | 211.56 | 0.00 | 211.58 | 2008.06.23 13:59 | 211.58 | 0.00 | 0.00 | 0.00 | 18.54 |
| 1484517 | 2008.06.23 13:52 | sell | 5.00 | eurusd | 1.5521 | 0.0000 | 1.5519 | 2008.06.23 13:58 | 1.5519 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1484783 | 2008.06.23 14:02 | buy | 2.00 | eurusd | 1.5523 | 0.0000 | 1.5524 | 2008.06.23 14:07 | 1.5524 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1484878 | 2008.06.23 14:07 | buy | 0.30 | gbpjpy | 211.67 | 0.00 | 0.00 | 2008.06.23 14:10 | 211.56 | 0.00 | 0.00 | 0.00 | -30.59 |
| 1484967 | 2008.06.23 14:10 | buy | 3.00 | eurusd | 1.5527 | 0.0000 | 1.5528 | 2008.06.23 14:36 | 1.5489 | 0.00 | 0.00 | 0.00 | -1 140.00 |
| 1497520 | 2008.06.24 08:13 | balance | +99.08 WMR 101868-2406101203 | 419.99 |
| 1497542 | 2008.06.24 08:14 | buy | 1.00 | eurjpy | 167.97 | 167.60 | 167.98 | 2008.06.24 08:39 | 167.98 | 0.00 | 0.00 | 0.00 | 9.26 |
| 1497830 | 2008.06.24 08:31 | buy | 0.10 | eurusd | 1.5548 | 1.5497 | 1.5584 | 2008.06.24 10:13 | 1.5555 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1497988 | 2008.06.24 08:42 | buy | 0.10 | eurjpy | 168.10 | 167.65 | 168.14 | 2008.06.24 09:07 | 168.14 | 0.00 | 0.00 | 0.00 | 3.70 |
| 1498070 | 2008.06.24 08:47 | buy | 0.10 | eurusd | 1.5540 | 0.0000 | 1.5586 | 2008.06.24 10:13 | 1.5555 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1498499 | 2008.06.24 09:15 | buy | 1.00 | eurusd | 1.5561 | 1.5496 | 1.5566 | 2008.06.24 10:46 | 1.5565 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1500378 | 2008.06.24 11:43 | buy | 1.00 | eurusd | 1.5571 | 1.5540 | 1.5575 | 2008.06.24 14:37 | 1.5575 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1500624 | 2008.06.24 11:55 | sell | 0.10 | eurjpy | 167.90 | 168.03 | 167.85 | 2008.06.24 12:37 | 168.03 | 0.00 | 0.00 | 0.00 | -12.04 |
| 1500895 | 2008.06.24 12:10 | buy | 0.10 | gold | 891.20 | 885.00 | 891.50 | 2008.06.24 14:24 | 891.50 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1500963 | 2008.06.24 12:17 | buy | 0.10 | eurjpy | 167.93 | 0.00 | 168.11 | 2008.06.24 12:30 | 167.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1508158 | 2008.06.24 18:40 | buy | 0.10 | eurjpy | 168.32 | 167.66 | 168.40 | 2008.06.25 03:33 | 167.66 | 0.00 | 0.00 | 1.10 | -61.30 |
| 1508207 | 2008.06.24 18:44 | buy | 0.10 | eurusd | 1.5588 | 1.5565 | 0.0000 | 2008.06.24 19:07 | 1.5592 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1508259 | 2008.06.24 18:48 | buy | 0.10 | eurjpy | 168.25 | 167.66 | 168.40 | 2008.06.25 03:33 | 167.66 | 0.00 | 0.00 | 1.10 | -54.80 |
| 1508520 | 2008.06.24 19:12 | buy limit | 0.10 | eurusd | 1.5480 | 1.5370 | 0.0000 | 2008.06.25 07:08 | 1.5574 | cancelled |
| 1508797 | 2008.06.24 19:34 | buy | 0.10 | eurjpy | 168.11 | 167.66 | 168.30 | 2008.06.25 03:33 | 167.66 | 0.00 | 0.00 | 1.10 | -41.80 |
| 1508807 | 2008.06.24 19:35 | sell | 0.50 | eurusd | 1.5580 | 1.5610 | 1.5550 | 2008.06.25 05:17 | 1.5573 | 0.00 | 0.00 | -5.25 | 35.00 |
| 1511299 | 2008.06.25 05:50 | sell | 0.50 | eurusd | 1.5567 | 1.5600 | 1.5525 | 2008.06.25 07:07 | 1.5574 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1511326 | 2008.06.25 05:57 | sell | 0.50 | eurusd | 1.5571 | 1.5600 | 1.5568 | 2008.06.25 06:25 | 1.5568 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1511329 | 2008.06.25 05:58 | buy | 1.00 | eurusd | 1.5575 | 0.0000 | 0.0000 | 2008.06.25 05:59 | 1.5572 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1511595 | 2008.06.25 07:08 | sell stop | 0.10 | eurusd | 1.5525 | 0.0000 | 0.0000 | 2008.06.25 07:11 | 1.5572 | cancelled |
| 1511615 | 2008.06.25 07:10 | buy stop | 0.10 | eurusd | 1.5590 | 0.0000 | 0.0000 | 2008.06.25 07:11 | 1.5575 | cancelled |
| 1511619 | 2008.06.25 07:11 | sell stop | 0.50 | eurusd | 1.5525 | 0.0000 | 0.0000 | 2008.06.25 10:21 | 1.5571 | cancelled |
| 1511620 | 2008.06.25 07:11 | buy stop | 0.50 | eurusd | 1.5590 | 0.0000 | 0.0000 | 2008.06.25 10:20 | 1.5573 | cancelled |
| 1511782 | 2008.06.25 07:28 | buy | 0.50 | eurjpy | 167.97 | 0.00 | 0.00 | 2008.06.25 09:43 | 167.98 | 0.00 | 0.00 | 0.00 | 4.63 |
| 1513187 | 2008.06.25 09:19 | sell | 0.50 | eurusd | 1.5552 | 0.0000 | 0.0000 | 2008.06.25 09:22 | 1.5558 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1513233 | 2008.06.25 09:22 | buy | 0.10 | eurusd | 1.5558 | 0.0000 | 0.0000 | 2008.06.25 09:26 | 1.5552 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1513311 | 2008.06.25 09:34 | sell | 0.10 | eurusd | 1.5554 | 0.0000 | 1.5546 | 2008.06.25 09:50 | 1.5554 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1513409 | 2008.06.25 09:43 | buy | 0.10 | eurjpy | 168.02 | 0.00 | 0.00 | 2008.06.25 09:54 | 167.93 | 0.00 | 0.00 | 0.00 | -8.33 |
| 1513464 | 2008.06.25 09:49 | buy | 0.10 | eurjpy | 167.95 | 0.00 | 0.00 | 2008.06.25 09:52 | 167.93 | 0.00 | 0.00 | 0.00 | -1.85 |
| 1513483 | 2008.06.25 09:52 | buy | 0.50 | eurusd | 1.5558 | 0.0000 | 1.5581 | 2008.06.25 10:15 | 1.5571 | 0.00 | 0.00 | 0.00 | 65.00 |
| 1513672 | 2008.06.25 10:04 | buy | 0.50 | eurusd | 1.5579 | 1.5551 | 1.5600 | 2008.06.25 10:29 | 1.5551 | 0.00 | 0.00 | 0.00 | -140.00 |
| 1513822 | 2008.06.25 10:19 | buy | 0.50 | eurusd | 1.5573 | 0.0000 | 1.5600 | 2008.06.25 10:30 | 1.5545 | 0.00 | 0.00 | 0.00 | -140.00 |
| 1513897 | 2008.06.25 10:30 | buy | 0.10 | eurusd | 1.5556 | 0.0000 | 0.0000 | 2008.06.25 10:42 | 1.5582 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1514017 | 2008.06.25 10:37 | buy | 0.30 | eurusd | 1.5586 | 0.0000 | 1.5610 | 2008.06.25 10:56 | 1.5588 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1514325 | 2008.06.25 10:57 | sell | 0.50 | eurusd | 1.5586 | 0.0000 | 0.0000 | 2008.06.25 12:01 | 1.5584 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1515068 | 2008.06.25 12:02 | buy | 0.50 | eurusd | 1.5583 | 0.0000 | 0.0000 | 2008.06.25 13:02 | 1.5577 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1515597 | 2008.06.25 13:03 | sell | 0.10 | eurusd | 1.5578 | 0.0000 | 0.0000 | 2008.06.25 13:06 | 1.5584 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1515655 | 2008.06.25 13:08 | buy | 0.10 | gbpusd | 1.9735 | 1.9700 | 1.9785 | 2008.06.25 13:48 | 1.9722 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1515683 | 2008.06.25 13:12 | buy | 0.10 | eurusd | 1.5584 | 0.0000 | 0.0000 | 2008.06.25 13:48 | 1.5584 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1516078 | 2008.06.25 13:49 | sell | 0.10 | gbpusd | 1.9723 | 0.0000 | 0.0000 | 2008.06.25 13:56 | 1.9718 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1516239 | 2008.06.25 14:04 | buy | 0.10 | gbpusd | 1.9726 | 0.0000 | 1.9735 | 2008.06.25 14:37 | 1.9716 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1516617 | 2008.06.25 14:28 | buy | 0.10 | eurusd | 1.5602 | 0.0000 | 0.0000 | 2008.06.25 14:37 | 1.5591 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1516974 | 2008.06.25 14:53 | buy | 0.10 | eurusd | 1.5597 | 0.0000 | 0.0000 | 2008.06.25 14:57 | 1.5597 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1525094 | 2008.06.26 01:22 | buy | 0.30 | eurusd | 1.5673 | 0.0000 | 0.0000 | 2008.06.26 01:24 | 1.5671 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1525103 | 2008.06.26 01:25 | sell | 0.30 | eurusd | 1.5666 | 0.0000 | 1.5650 | 2008.06.26 08:11 | 1.5682 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1526526 | 2008.06.26 08:12 | balance | +106.25 WMR 101868-2606101133 | 450.00 |
| 1526535 | 2008.06.26 08:13 | buy | 1.00 | eurusd | 1.5684 | 1.5660 | 1.5686 | 2008.06.26 08:44 | 1.5660 | 0.00 | 0.00 | 0.00 | -240.00 |
| 1526701 | 2008.06.26 08:25 | buy | 0.10 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2008.06.26 08:38 | 1.9747 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1526873 | 2008.06.26 08:36 | sell limit | 0.10 | eurusd | 1.5674 | 0.0000 | 0.0000 | 2008.06.26 08:45 | 1.5655 | cancelled |
| 1526993 | 2008.06.26 08:44 | sell | 0.50 | eurusd | 1.5656 | 0.0000 | 0.0000 | 2008.06.26 08:59 | 1.5647 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1527133 | 2008.06.26 08:49 | buy stop | 0.50 | eurusd | 1.5690 | 0.0000 | 0.0000 | 2008.06.26 08:59 | 1.5647 | cancelled |
| 1528059 | 2008.06.26 10:14 | buy | 0.50 | eurusd | 1.5665 | 1.5650 | 0.0000 | 2008.06.26 10:45 | 1.5666 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1528069 | 2008.06.26 09:47 | sell stop | 0.50 | eurusd | 1.5620 | 1.5645 | 0.0000 | 2008.06.26 10:28 | 1.5670 | cancelled |
| 1529031 | 2008.06.26 10:48 | sell | 0.50 | eurusd | 1.5670 | 0.0000 | 0.0000 | 2008.06.26 10:50 | 1.5674 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1529063 | 2008.06.26 10:54 | buy | 0.50 | eurusd | 1.5683 | 1.5690 | 1.5800 | 2008.06.26 12:04 | 1.5716 | 0.00 | 0.00 | 0.00 | 165.00 |
| 1529075 | 2008.06.26 10:52 | sell stop | 0.50 | eurusd | 1.5650 | 1.5680 | 0.0000 | 2008.06.26 12:09 | 1.5715 | cancelled |
| 1530344 | 2008.06.26 12:08 | sell | 0.50 | eurusd | 1.5717 | 0.0000 | 1.5679 | 2008.06.26 12:49 | 1.5706 | 0.00 | 0.00 | 0.00 | 55.00 |
| |
0.00 |
0.00 |
-1.95 |
-12 465.79 |
| Closed P/L: |
-12 467.74 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1530977 | 2008.06.26 12:51 | buy | 0.50 | eurusd | 1.5712 | 1.5660 | 0.0000 | | 1.5708 | 0.00 | 0.00 | 0.00 | -20.00 |
| |
0.00 |
0.00 |
0.00 |
-20.00 |
| | Floating P/L: |
-20.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
769.99 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-12 467.74 |
Floating P/L: |
-20.00 |
Margin: |
157.12 |
| Balance: |
505.92 |
Equity: |
485.92 |
Free Margin: |
328.80 |