| Account: 57031 | Name: Соколова Елена Владимировна | Currency: USD | 2007 February 22, 22:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 113487 | 2007.02.20 11:31 | balance | Deposit | 500.00 | ||||||||||
| 117719 | 2007.02.21 22:06 | buy | 1.00 | usdjpy | 120.90 | 0.00 | 0.00 | 2007.02.22 21:51 | 121.58 | 0.00 | 0.00 | 9.92 | 559.30 | |
| 118196 | 2007.02.22 01:07 | buy | 0.10 | usdjpy | 120.97 | 0.00 | 0.00 | 2007.02.22 21:51 | 121.58 | 0.00 | 0.00 | 0.00 | 50.17 | |
| 118408 | 2007.02.22 03:06 | buy | 0.10 | usdjpy | 121.05 | 0.00 | 0.00 | 2007.02.22 21:51 | 121.58 | 0.00 | 0.00 | 0.00 | 43.59 | |
| 119489 | 2007.02.22 09:05 | buy | 0.10 | usdjpy | 121.24 | 0.00 | 0.00 | 2007.02.22 10:06 | 121.17 | 0.00 | 0.00 | 0.00 | -5.78 | |
| 119887 | 2007.02.22 09:05 | buy | 0.30 | usdjpy | 121.24 | 0.00 | 0.00 | 2007.02.22 21:51 | 121.58 | 0.00 | 0.00 | 0.00 | 83.90 | |
| 120235 | 2007.02.22 11:05 | buy | 0.10 | usdjpy | 121.25 | 0.00 | 0.00 | 2007.02.22 18:06 | 121.31 | 0.00 | 0.00 | 0.00 | 4.95 | |
| 120471 | 2007.02.22 12:05 | buy | 0.10 | usdjpy | 121.36 | 0.00 | 0.00 | 2007.02.22 13:07 | 121.29 | 0.00 | 0.00 | 0.00 | -5.77 | |
| 120678 | 2007.02.22 12:05 | buy | 0.20 | usdjpy | 121.36 | 0.00 | 0.00 | 2007.02.22 21:51 | 121.58 | 0.00 | 0.00 | 0.00 | 36.19 | |
| 121345 | 2007.02.22 16:06 | buy | 0.10 | usdjpy | 121.49 | 0.00 | 0.00 | 2007.02.22 17:07 | 121.41 | 0.00 | 0.00 | 0.00 | -6.59 | |
| 121651 | 2007.02.22 16:06 | buy | 0.30 | usdjpy | 121.49 | 0.00 | 0.00 | 2007.02.22 18:06 | 121.31 | 0.00 | 0.00 | 0.00 | -44.51 | |
| 122254 | 2007.02.22 19:07 | buy | 0.20 | usdjpy | 121.42 | 0.00 | 0.00 | 2007.02.22 21:51 | 121.58 | 0.00 | 0.00 | 0.00 | 26.32 | |
| 122369 | 2007.02.22 20:05 | buy | 0.20 | usdjpy | 121.49 | 0.00 | 0.00 | 2007.02.22 21:51 | 121.58 | 0.00 | 0.00 | 0.00 | 14.81 | |
| 122497 | 2007.02.22 21:06 | buy | 0.20 | usdjpy | 121.56 | 0.00 | 0.00 | 2007.02.22 21:51 | 121.58 | 0.00 | 0.00 | 0.00 | 3.29 | |
| 0.00 | 0.00 | 9.92 | 759.87 | |||||||||||
| Closed P/L: | 769.79 | |||||||||||||
| 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: | 769.79 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 269.79 | Equity: | 1 269.79 | Free Margin: | 0.00 | |||||||||