World Forex Corp.

Account: 53723 Name: Ворончихин Сергей Сергеевич Currency: RUR 2008 August 7, 16:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18489502008.07.31 03:20balance+500.00 WMR 53723-3107051916500.00
18536032008.07.31 13:59sell0.01eurusd1.56121.56211.56102008.07.31 14:261.56100.000.000.004.68
18554402008.07.31 15:19sell0.01eurusd1.56850.00001.56832008.07.31 15:231.56850.000.000.000.00
18555752008.07.31 15:26sell0.03eurusd1.56790.00001.56772008.07.31 15:311.56770.000.000.0014.02
18556802008.07.31 15:32sell0.03eurusd1.56640.00001.56622008.07.31 15:341.56620.000.000.0014.03
18557792008.07.31 15:35sell0.01eurusd1.56490.00001.56302008.07.31 16:151.56300.000.000.0044.42
18561992008.07.31 15:52sell0.03eurusd1.56331.56591.56252008.07.31 16:481.56250.000.000.0056.11
18563342008.07.31 15:59sell0.01eurusd1.56471.56591.56102008.07.31 16:561.56100.000.000.0086.50
18622062008.08.01 00:01balanceIR0.06
18634882008.08.01 02:35sell0.01eurusd1.55631.56201.55592008.08.01 04:011.55590.000.000.009.35
18741632008.08.01 17:22sell0.01eurusd1.55750.00001.55722008.08.01 17:231.55720.000.000.007.05
18742082008.08.01 17:25sell0.03eurusd1.55700.00001.55652008.08.01 17:381.55650.000.000.0035.26
18743592008.08.01 17:39sell0.03eurusd1.55630.00001.55502008.08.01 20:571.55500.000.000.0091.69
18746552008.08.01 18:02buy0.01eurusd1.55721.55631.55742008.08.01 18:151.55630.000.000.00-21.15
18782582008.08.04 03:05sell0.04eurusd1.55751.55911.55692008.08.04 04:031.55910.000.000.00-150.46
18865112008.08.04 17:19buy0.01eurusd1.56130.00001.56802008.08.05 04:181.55290.000.001.08-196.66
18865392008.08.04 17:21buy0.01eurusd1.56100.00001.56802008.08.05 04:181.55280.000.001.08-191.98
18867222008.08.04 17:31buy0.01eurusd1.55990.00001.56802008.08.05 09:551.55000.000.001.08-232.21
18867862008.08.04 17:33buy0.01eurusd1.55870.00001.56802008.08.05 04:261.55330.000.001.08-126.43
18870352008.08.04 17:40sell0.01eurusd1.55671.55931.55652008.08.04 17:431.55750.000.000.00-18.74
18874462008.08.04 18:02sell0.01eurusd1.55671.56001.55352008.08.05 03:431.55350.000.00-3.0274.94
19117052008.08.06 14:40balance+460.00 WMR 53723-0608163733460.00
19117302008.08.06 14:41sell0.01eurusd1.54661.54471.54002008.08.06 17:291.54000.000.000.00155.82
19241492008.08.07 15:07sell0.01eurusd1.54091.54391.53752008.08.07 16:001.53750.000.000.0080.27
19256332008.08.07 16:16sell0.01eurusd1.53630.00001.53612008.08.07 16:201.53610.000.000.004.72
  0.00 0.00 1.30 -258.77
Closed P/L: -257.47
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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
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