| Account: 101868 | Name: Ворончихин Сергей Сергеевич | Currency: USD | 2008 July 16, 17:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1686579 | 2008.07.11 14:45 | sell | 0.30 | eurusd | 1.5851 | 0.0000 | 1.5700 | 2008.07.15 10:00 | 1.5982 | 0.00 | 0.00 | -6.30 | -393.00 |
| 1712223 | 2008.07.15 14:03 | balance | +104.54 WMR 101868-1507160255 | 450.02 | |||||||||
| 1712232 | 2008.07.15 14:04 | sell | 1.00 | eurusd | 1.5995 | 0.0000 | 1.5900 | 2008.07.15 17:27 | 1.5900 | 0.00 | 0.00 | 0.00 | 950.00 |
| 1722514 | 2008.07.16 09:56 | sell | 4.00 | eurusd | 1.5931 | 0.0000 | 0.0000 | 2008.07.16 10:26 | 1.5927 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1722743 | 2008.07.16 10:27 | buy | 1.00 | eurusd | 1.5929 | 0.0000 | 1.5930 | 2008.07.16 10:29 | 1.5930 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1722780 | 2008.07.16 10:30 | sell | 1.00 | eurusd | 1.5928 | 0.0000 | 1.5927 | 2008.07.16 10:31 | 1.5927 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1722801 | 2008.07.16 10:32 | sell | 1.00 | eurusd | 1.5924 | 0.0000 | 0.0000 | 2008.07.16 10:34 | 1.5922 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1722819 | 2008.07.16 10:35 | sell | 1.00 | eurusd | 1.5920 | 0.0000 | 0.0000 | 2008.07.16 10:36 | 1.5927 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1722856 | 2008.07.16 10:41 | buy | 2.00 | eurusd | 1.5933 | 0.0000 | 1.5941 | 2008.07.16 10:58 | 1.5936 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1722998 | 2008.07.16 11:02 | sell limit | 2.00 | eurusd | 1.6000 | 0.0000 | 1.5900 | 2008.07.16 12:02 | 1.5934 | cancelled | |||
| 1723001 | 2008.07.16 11:04 | sell | 2.00 | eurusd | 1.5927 | 0.0000 | 1.5926 | 2008.07.16 11:05 | 1.5933 | 0.00 | 0.00 | 0.00 | -120.00 |
| 1723014 | 2008.07.16 11:05 | sell | 1.00 | eurusd | 1.5930 | 0.0000 | 1.5800 | 2008.07.16 11:30 | 1.5928 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1723195 | 2008.07.16 11:29 | sell | 2.00 | eurusd | 1.5927 | 0.0000 | 1.5800 | 2008.07.16 11:59 | 1.5936 | 0.00 | 0.00 | 0.00 | -180.00 |
| 1723472 | 2008.07.16 12:00 | buy | 1.00 | eurusd | 1.5935 | 1.5915 | 1.5990 | 2008.07.16 12:18 | 1.5946 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1724206 | 2008.07.16 13:05 | sell | 2.00 | eurusd | 1.5931 | 0.0000 | 0.0000 | 2008.07.16 14:13 | 1.5885 | 0.00 | 0.00 | 0.00 | 920.00 |
| 1725511 | 2008.07.16 14:38 | sell | 2.00 | eurusd | 1.5891 | 0.0000 | 1.5800 | 2008.07.16 15:40 | 1.5889 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1726311 | 2008.07.16 15:42 | buy | 2.00 | eurusd | 1.5898 | 0.0000 | 0.0000 | 2008.07.16 15:43 | 1.5890 | 0.00 | 0.00 | 0.00 | -160.00 |
| 1726335 | 2008.07.16 15:43 | sell | 1.00 | eurusd | 1.5889 | 1.5915 | 1.5800 | 2008.07.16 17:26 | 1.5839 | 0.00 | 0.00 | 0.00 | 500.00 |
| 0.00 | 0.00 | -6.30 | 1 877.00 | ||||||||||
| Closed P/L: | 1 870.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 450.02 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 870.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 722.47 | Equity: | 2 722.47 | Free Margin: | 2 722.47 | ||||||||