Account: 53723 |
Name: Ворончихин Сергей Сергеевич |
Currency: RUR |
2008 August 7, 16:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1848950 | 2008.07.31 03:20 | balance | +500.00 WMR 53723-3107051916 | 500.00 |
1853603 | 2008.07.31 13:59 | sell | 0.01 | eurusd | 1.5612 | 1.5621 | 1.5610 | 2008.07.31 14:26 | 1.5610 | 0.00 | 0.00 | 0.00 | 4.68 |
1855440 | 2008.07.31 15:19 | sell | 0.01 | eurusd | 1.5685 | 0.0000 | 1.5683 | 2008.07.31 15:23 | 1.5685 | 0.00 | 0.00 | 0.00 | 0.00 |
1855575 | 2008.07.31 15:26 | sell | 0.03 | eurusd | 1.5679 | 0.0000 | 1.5677 | 2008.07.31 15:31 | 1.5677 | 0.00 | 0.00 | 0.00 | 14.02 |
1855680 | 2008.07.31 15:32 | sell | 0.03 | eurusd | 1.5664 | 0.0000 | 1.5662 | 2008.07.31 15:34 | 1.5662 | 0.00 | 0.00 | 0.00 | 14.03 |
1855779 | 2008.07.31 15:35 | sell | 0.01 | eurusd | 1.5649 | 0.0000 | 1.5630 | 2008.07.31 16:15 | 1.5630 | 0.00 | 0.00 | 0.00 | 44.42 |
1856199 | 2008.07.31 15:52 | sell | 0.03 | eurusd | 1.5633 | 1.5659 | 1.5625 | 2008.07.31 16:48 | 1.5625 | 0.00 | 0.00 | 0.00 | 56.11 |
1856334 | 2008.07.31 15:59 | sell | 0.01 | eurusd | 1.5647 | 1.5659 | 1.5610 | 2008.07.31 16:56 | 1.5610 | 0.00 | 0.00 | 0.00 | 86.50 |
1862206 | 2008.08.01 00:01 | balance | IR | 0.06 |
1863488 | 2008.08.01 02:35 | sell | 0.01 | eurusd | 1.5563 | 1.5620 | 1.5559 | 2008.08.01 04:01 | 1.5559 | 0.00 | 0.00 | 0.00 | 9.35 |
1874163 | 2008.08.01 17:22 | sell | 0.01 | eurusd | 1.5575 | 0.0000 | 1.5572 | 2008.08.01 17:23 | 1.5572 | 0.00 | 0.00 | 0.00 | 7.05 |
1874208 | 2008.08.01 17:25 | sell | 0.03 | eurusd | 1.5570 | 0.0000 | 1.5565 | 2008.08.01 17:38 | 1.5565 | 0.00 | 0.00 | 0.00 | 35.26 |
1874359 | 2008.08.01 17:39 | sell | 0.03 | eurusd | 1.5563 | 0.0000 | 1.5550 | 2008.08.01 20:57 | 1.5550 | 0.00 | 0.00 | 0.00 | 91.69 |
1874655 | 2008.08.01 18:02 | buy | 0.01 | eurusd | 1.5572 | 1.5563 | 1.5574 | 2008.08.01 18:15 | 1.5563 | 0.00 | 0.00 | 0.00 | -21.15 |
1878258 | 2008.08.04 03:05 | sell | 0.04 | eurusd | 1.5575 | 1.5591 | 1.5569 | 2008.08.04 04:03 | 1.5591 | 0.00 | 0.00 | 0.00 | -150.46 |
1886511 | 2008.08.04 17:19 | buy | 0.01 | eurusd | 1.5613 | 0.0000 | 1.5680 | 2008.08.05 04:18 | 1.5529 | 0.00 | 0.00 | 1.08 | -196.66 |
1886539 | 2008.08.04 17:21 | buy | 0.01 | eurusd | 1.5610 | 0.0000 | 1.5680 | 2008.08.05 04:18 | 1.5528 | 0.00 | 0.00 | 1.08 | -191.98 |
1886722 | 2008.08.04 17:31 | buy | 0.01 | eurusd | 1.5599 | 0.0000 | 1.5680 | 2008.08.05 09:55 | 1.5500 | 0.00 | 0.00 | 1.08 | -232.21 |
1886786 | 2008.08.04 17:33 | buy | 0.01 | eurusd | 1.5587 | 0.0000 | 1.5680 | 2008.08.05 04:26 | 1.5533 | 0.00 | 0.00 | 1.08 | -126.43 |
1887035 | 2008.08.04 17:40 | sell | 0.01 | eurusd | 1.5567 | 1.5593 | 1.5565 | 2008.08.04 17:43 | 1.5575 | 0.00 | 0.00 | 0.00 | -18.74 |
1887446 | 2008.08.04 18:02 | sell | 0.01 | eurusd | 1.5567 | 1.5600 | 1.5535 | 2008.08.05 03:43 | 1.5535 | 0.00 | 0.00 | -3.02 | 74.94 |
1911705 | 2008.08.06 14:40 | balance | +460.00 WMR 53723-0608163733 | 460.00 |
1911730 | 2008.08.06 14:41 | sell | 0.01 | eurusd | 1.5466 | 1.5447 | 1.5400 | 2008.08.06 17:29 | 1.5400 | 0.00 | 0.00 | 0.00 | 155.82 |
1924149 | 2008.08.07 15:07 | sell | 0.01 | eurusd | 1.5409 | 1.5439 | 1.5375 | 2008.08.07 16:00 | 1.5375 | 0.00 | 0.00 | 0.00 | 80.27 |
1925633 | 2008.08.07 16:16 | sell | 0.01 | eurusd | 1.5363 | 0.0000 | 1.5361 | 2008.08.07 16:20 | 1.5361 | 0.00 | 0.00 | 0.00 | 4.72 |
|
0.00 |
0.00 |
1.30 |
-258.77 |
Closed P/L: |
-257.47 |
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: |
960.06 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-257.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
702.59 |
Equity: |
702.59 |
Free Margin: |
702.59 |