| Account: 13453 | Name: Могила Юрий Иванович | Currency: USD | 2007 January 18, 23:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 38628 | 2007.01.17 18:05 | balance | Deposit | 500.00 | ||||||||||
| 40152 | 2007.01.18 08:31 | buy | 0.45 | gbpusd | 1.9747 | 1.9739 | 0.0000 | 2007.01.18 08:49 | 1.9746 | 0.00 | 0.00 | 0.00 | -4.50 | |
| 40295 | 2007.01.18 09:04 | buy | 0.45 | gbpusd | 1.9760 | 1.9765 | 0.0000 | 2007.01.18 09:33 | 1.9765 | 0.00 | 0.00 | 0.00 | 22.50 | |
| 40792 | 2007.01.18 11:02 | sell stop | 0.50 | gbpusd | 1.9711 | 1.9720 | 0.0000 | 2007.01.18 11:09 | 1.9720 | cancelled | ||||
| 40977 | 2007.01.18 12:14 | sell | 0.50 | gbpusd | 1.9718 | 1.9682 | 0.0000 | 2007.01.18 14:32 | 1.9668 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 41145 | 2007.01.18 13:12 | sell stop | 0.50 | gbpusd | 1.9687 | 1.9696 | 0.0000 | 2007.01.18 13:23 | 1.9694 | cancelled | ||||
| 41236 | 2007.01.18 13:32 | sell stop | 0.50 | gbpusd | 1.9673 | 1.9691 | 0.0000 | 2007.01.18 13:36 | 1.9689 | cancelled | ||||
| 41435 | 2007.01.18 14:30 | sell | 0.20 | gbpusd | 1.9676 | 1.9674 | 0.0000 | 2007.01.18 14:31 | 1.9674 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 41859 | 2007.01.18 15:35 | sell | 0.80 | usdjpy | 121.20 | 0.00 | 121.12 | 2007.01.18 21:59 | 121.23 | 0.00 | 0.00 | 0.00 | -19.80 | |
| 42673 | 2007.01.18 19:37 | sell | 0.30 | usdjpy | 121.31 | 0.00 | 121.12 | 2007.01.18 21:59 | 121.23 | 0.00 | 0.00 | 0.00 | 19.80 | |
| 42675 | 2007.01.18 19:37 | sell | 0.10 | usdjpy | 121.31 | 0.00 | 121.12 | 2007.01.18 21:58 | 121.25 | 0.00 | 0.00 | 0.00 | 4.95 | |
| 42678 | 2007.01.18 19:39 | sell | 0.10 | usdjpy | 121.29 | 0.00 | 121.12 | 2007.01.18 21:58 | 121.24 | 0.00 | 0.00 | 0.00 | 4.12 | |
| 42695 | 2007.01.18 19:52 | sell | 0.10 | usdjpy | 121.28 | 0.00 | 121.12 | 2007.01.18 21:58 | 121.24 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 42810 | 2007.01.18 20:54 | sell | 0.10 | usdjpy | 121.21 | 0.00 | 121.12 | 2007.01.18 21:58 | 121.24 | 0.00 | 0.00 | 0.00 | -2.47 | |
| 42813 | 2007.01.18 21:04 | sell | 0.10 | usdjpy | 121.18 | 0.00 | 121.12 | 2007.01.18 21:58 | 121.24 | 0.00 | 0.00 | 0.00 | -4.95 | |
| 0.00 | 0.00 | 0.00 | 276.95 | |||||||||||
| Closed P/L: | 276.95 | |||||||||||||
| 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: | 276.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 776.95 | Equity: | 776.95 | Free Margin: | 0.00 | |||||||||