| Account: 13334 | Name: Трафимов Владимир Владимирович | Currency: USD | 2007 January 18, 23:15 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 36802 | 2007.01.16 16:36 | balance | Deposit | 500.00 | ||||||||||
| 38904 | 2007.01.17 22:04 | sell | 0.50 | gbpusd | 1.9700 | 0.0000 | 1.9590 | 2007.01.17 22:13 | 1.9699 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 38953 | 2007.01.17 22:13 | buy | 1.00 | usdjpy | 120.67 | 120.80 | 121.30 | 2007.01.18 07:59 | 121.12 | 0.00 | 0.00 | 9.95 | 371.53 | |
| 38967 | 2007.01.17 22:14 | sell limit | 2.00 | usdjpy | 121.35 | 0.00 | 118.90 | 2007.01.18 08:00 | 121.09 | cancelled | ||||
| 39028 | 2007.01.17 22:30 | sell stop | 3.00 | usdjpy | 120.30 | 0.00 | 118.90 | 2007.01.18 08:00 | 121.13 | cancelled | ||||
| 40046 | 2007.01.18 07:59 | sell | 0.50 | usdjpy | 121.10 | 0.00 | 120.40 | 2007.01.18 09:52 | 121.45 | 0.00 | 0.00 | 0.00 | -144.09 | |
| 40067 | 2007.01.18 08:01 | sell limit | 0.50 | usdjpy | 121.30 | 0.00 | 120.40 | 2007.01.18 08:27 | 121.21 | cancelled | ||||
| 40126 | 2007.01.18 08:14 | sell | 0.50 | usdjpy | 121.15 | 0.00 | 120.40 | 2007.01.18 15:45 | 121.24 | 0.00 | 0.00 | 0.00 | -37.12 | |
| 40169 | 2007.01.18 08:27 | sell | 0.50 | usdjpy | 121.22 | 0.00 | 120.40 | 2007.01.18 15:45 | 121.24 | 0.00 | 0.00 | 0.00 | -8.25 | |
| 40389 | 2007.01.18 09:14 | sell limit | 0.01 | usdjpy | 121.28 | 0.00 | 0.00 | 2007.01.18 09:14 | 121.26 | cancelled | ||||
| 41928 | 2007.01.18 15:46 | sell | 1.00 | audusd | 0.7891 | 0.0000 | 0.7865 | 2007.01.18 16:35 | 0.7887 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 42162 | 2007.01.18 16:27 | sell | 0.60 | audusd | 0.7892 | 0.0000 | 0.7855 | 2007.01.18 16:42 | 0.7880 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 42311 | 2007.01.18 16:52 | sell | 0.40 | gbpusd | 1.9730 | 0.0000 | 1.9670 | 2007.01.18 21:59 | 1.9744 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 42538 | 2007.01.18 18:16 | sell | 1.00 | audusd | 0.7887 | 0.0000 | 0.7875 | 2007.01.18 18:32 | 0.7883 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 42770 | 2007.01.18 20:29 | sell | 0.50 | eurusd | 1.2956 | 0.0000 | 1.2940 | 2007.01.18 21:30 | 1.2968 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 42848 | 2007.01.18 21:30 | sell | 0.80 | audusd | 0.7889 | 0.0000 | 0.7870 | 2007.01.18 21:59 | 0.7890 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 0.00 | 0.00 | 9.95 | 215.07 | |||||||||||
| Closed P/L: | 225.02 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 225.02 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 725.02 | Equity: | 725.02 | Free Margin: | 0.00 | |||||||||