| Account: 101868 | Name: Ворончихин Сергей Сергеевич | Currency: USD | 2008 July 10, 14:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1614571 | 2008.07.04 15:25 | sell | 0.30 | eurusd | 1.5680 | 1.5669 | 1.5600 | 2008.07.07 03:04 | 1.5661 | 0.00 | 0.00 | -3.15 | 57.00 |
| 1618408 | 2008.07.07 03:05 | sell limit | 0.10 | eurusd | 1.5760 | 0.0000 | 1.5600 | 2008.07.07 13:59 | 1.5653 | cancelled | |||
| 1618414 | 2008.07.07 03:06 | sell | 0.10 | eurusd | 1.5658 | 0.0000 | 1.5653 | 2008.07.07 14:02 | 1.5655 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1625169 | 2008.07.07 13:53 | sell | 0.20 | eurusd | 1.5654 | 0.0000 | 0.0000 | 2008.07.07 14:02 | 1.5654 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1627879 | 2008.07.07 16:22 | sell | 0.10 | eurusd | 1.5647 | 1.5687 | 1.5600 | 2008.07.07 16:29 | 1.5657 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1628298 | 2008.07.07 16:38 | buy | 0.10 | eurusd | 1.5657 | 1.5636 | 1.5675 | 2008.07.07 17:02 | 1.5663 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1645042 | 2008.07.08 14:31 | buy | 0.10 | eurusd | 1.5688 | 0.0000 | 0.0000 | 2008.07.08 14:33 | 1.5679 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1645053 | 2008.07.08 14:32 | sell | 0.10 | eurusd | 1.5680 | 0.0000 | 0.0000 | 2008.07.08 14:33 | 1.5683 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1645090 | 2008.07.08 14:36 | sell stop | 0.10 | eurusd | 1.5675 | 0.0000 | 0.0000 | 2008.07.08 14:36 | 1.5681 | cancelled | |||
| 1645094 | 2008.07.08 14:37 | buy | 0.50 | eurusd | 1.5675 | 0.0000 | 0.0000 | 2008.07.08 14:39 | 1.5676 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1645212 | 2008.07.08 14:39 | sell | 0.50 | eurusd | 1.5675 | 0.0000 | 1.5662 | 2008.07.08 16:08 | 1.5672 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1647884 | 2008.07.08 16:09 | sell | 0.50 | eurusd | 1.5662 | 0.0000 | 1.5658 | 2008.07.08 17:20 | 1.5658 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1656785 | 2008.07.09 07:24 | buy | 0.50 | eurusd | 1.5713 | 0.0000 | 1.5721 | 2008.07.09 08:04 | 1.5718 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1657154 | 2008.07.09 08:05 | buy | 1.00 | eurusd | 1.5719 | 0.0000 | 1.5721 | 2008.07.09 08:11 | 1.5721 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1657539 | 2008.07.09 08:42 | sell | 1.00 | eurusd | 1.5703 | 0.0000 | 1.5676 | 2008.07.09 09:09 | 1.5696 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1659357 | 2008.07.09 11:30 | buy | 0.30 | eurusd | 1.5691 | 0.0000 | 0.0000 | 2008.07.09 12:36 | 1.5714 | 0.00 | 0.00 | 0.00 | 69.00 |
| 1673776 | 2008.07.10 14:42 | sell | 0.20 | eurusd | 1.5709 | 1.5733 | 1.5705 | 2008.07.10 14:44 | 1.5708 | 0.00 | 0.00 | 0.00 | 2.00 |
| 0.00 | 0.00 | -3.15 | 270.00 | ||||||||||
| Closed P/L: | 266.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1673826 | 2008.07.10 14:45 | buy | 0.40 | eurusd | 1.5701 | 0.0000 | 1.5704 | 1.5702 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 0.00 | 0.00 | 0.00 | 4.00 | ||||||||||
| Floating P/L: | 4.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 266.85 | Floating P/L: | 4.00 | Margin: | 1 903.15 | ||||||||
| Balance: | 511.05 | Equity: | 515.05 | Free Margin: | -1 388.10 | ||||||||