| Account: 12954 | Name: Давыдов Олег Евгеньевич | Currency: USD | 2007 January 18, 22:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 29592 | 2007.01.10 07:12 | balance | Deposit | 500.00 | ||||||||||
| 39521 | 2007.01.18 03:20 | buy | 0.20 | eurusd | 1.2953 | 0.0000 | 0.0000 | 2007.01.18 03:23 | 1.2956 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 39541 | 2007.01.18 03:31 | buy | 0.20 | eurusd | 1.2959 | 1.2961 | 0.0000 | 2007.01.18 03:50 | 1.2961 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 39967 | 2007.01.18 07:22 | buy | 0.20 | eurusd | 1.2964 | 0.0000 | 0.0000 | 2007.01.18 08:28 | 1.2966 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 39996 | 2007.01.18 07:37 | buy | 0.20 | eurusd | 1.2959 | 0.0000 | 0.0000 | 2007.01.18 07:38 | 1.2961 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 40012 | 2007.01.18 07:44 | buy | 0.20 | eurusd | 1.2963 | 0.0000 | 0.0000 | 2007.01.18 08:28 | 1.2966 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 40044 | 2007.01.18 07:59 | buy | 0.20 | eurusd | 1.2960 | 1.2961 | 0.0000 | 2007.01.18 08:00 | 1.2961 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 40083 | 2007.01.18 08:04 | buy | 0.20 | eurusd | 1.2959 | 0.0000 | 0.0000 | 2007.01.18 08:26 | 1.2961 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 40184 | 2007.01.18 08:30 | sell | 0.40 | eurusd | 1.2966 | 1.2964 | 0.0000 | 2007.01.18 08:35 | 1.2964 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 40206 | 2007.01.18 08:34 | sell | 0.20 | eurusd | 1.2968 | 1.2964 | 0.0000 | 2007.01.18 08:35 | 1.2964 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 40229 | 2007.01.18 08:39 | buy | 0.50 | eurusd | 1.2968 | 1.2971 | 0.0000 | 2007.01.18 08:42 | 1.2971 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 40251 | 2007.01.18 08:44 | buy stop | 0.20 | eurusd | 1.2975 | 0.0000 | 0.0000 | 2007.01.18 08:46 | 1.2968 | cancelled | ||||
| 40252 | 2007.01.18 08:44 | sell stop | 0.20 | eurusd | 1.2963 | 0.0000 | 0.0000 | 2007.01.18 08:46 | 1.2966 | cancelled | ||||
| 40337 | 2007.01.18 09:04 | buy | 0.50 | eurusd | 1.2961 | 1.2962 | 0.0000 | 2007.01.18 09:05 | 1.2962 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 40353 | 2007.01.18 09:06 | buy | 0.50 | eurusd | 1.2959 | 1.2966 | 0.0000 | 2007.01.18 09:07 | 1.2966 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 40377 | 2007.01.18 09:11 | buy stop | 0.20 | usdchf | 1.2472 | 0.0000 | 0.0000 | 2007.01.18 09:17 | 1.2461 | cancelled | ||||
| 40378 | 2007.01.18 09:11 | sell stop | 0.20 | usdchf | 1.2451 | 0.0000 | 0.0000 | 2007.01.18 09:17 | 1.2458 | cancelled | ||||
| 40381 | 2007.01.18 09:12 | buy stop | 0.20 | eurusd | 1.2973 | 0.0000 | 0.0000 | 2007.01.18 09:17 | 1.2968 | cancelled | ||||
| 40382 | 2007.01.18 09:12 | sell stop | 0.20 | eurusd | 1.2956 | 0.0000 | 0.0000 | 2007.01.18 09:17 | 1.2966 | cancelled | ||||
| 40912 | 2007.01.18 11:41 | buy | 0.70 | eurusd | 1.2939 | 0.0000 | 0.0000 | 2007.01.18 12:03 | 1.2943 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 41080 | 2007.01.18 13:01 | buy | 0.70 | eurusd | 1.2938 | 0.0000 | 1.2955 | 2007.01.18 15:34 | 1.2955 | 0.00 | 0.00 | 0.00 | 119.00 | |
| 41212 | 2007.01.18 13:29 | buy | 0.04 | eurusd | 1.2922 | 0.0000 | 0.0000 | 2007.01.18 13:36 | 1.2926 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 41266 | 2007.01.18 13:38 | buy | 0.05 | eurusd | 1.2927 | 1.2929 | 1.2955 | 2007.01.18 14:30 | 1.2929 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 41975 | 2007.01.18 15:59 | buy stop | 0.50 | usdchf | 1.2506 | 0.0000 | 0.0000 | 2007.01.18 15:59 | 1.2497 | cancelled | ||||
| 41976 | 2007.01.18 15:59 | sell stop | 0.50 | usdchf | 1.2483 | 0.0000 | 0.0000 | 2007.01.18 15:59 | 1.2494 | cancelled | ||||
| 41978 | 2007.01.18 16:00 | buy | 0.20 | eurusd | 1.2948 | 0.0000 | 0.0000 | 2007.01.18 16:16 | 1.2953 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 41979 | 2007.01.18 15:59 | sell stop | 0.20 | eurusd | 1.2935 | 0.0000 | 0.0000 | 2007.01.18 16:02 | 1.2945 | cancelled | ||||
| 42125 | 2007.01.18 16:22 | buy | 0.50 | gbpusd | 1.9725 | 0.0000 | 0.0000 | 2007.01.18 16:23 | 1.9730 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 42154 | 2007.01.18 16:25 | sell | 0.50 | usdjpy | 121.31 | 0.00 | 0.00 | 2007.01.18 16:25 | 121.30 | 0.00 | 0.00 | 0.00 | 4.12 | |
| 42234 | 2007.01.18 16:36 | buy | 0.70 | gbpusd | 1.9715 | 0.0000 | 0.0000 | 2007.01.18 16:49 | 1.9725 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 42321 | 2007.01.18 16:54 | sell | 0.70 | gbpusd | 1.9727 | 0.0000 | 0.0000 | 2007.01.18 17:19 | 1.9725 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 42420 | 2007.01.18 17:28 | buy | 0.70 | gbpusd | 1.9728 | 1.9732 | 1.9760 | 2007.01.18 20:25 | 1.9732 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 42790 | 2007.01.18 20:45 | buy | 0.80 | eurusd | 1.2959 | 0.0000 | 1.2975 | 2007.01.18 21:06 | 1.2959 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 42822 | 2007.01.18 21:12 | buy | 0.80 | eurusd | 1.2964 | 0.0000 | 0.0000 | 2007.01.18 21:24 | 1.2967 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 0.00 | 0.00 | 0.00 | 425.72 | |||||||||||
| Closed P/L: | 425.72 | |||||||||||||
| 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: | 425.72 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 925.72 | Equity: | 925.72 | Free Margin: | 0.00 | |||||||||