| Account: 13814 | Name: Тимофеев Алексей Викторович | Currency: USD | 2007 January 26, 18:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 46848 | 2007.01.23 06:37 | balance | Deposit | 500.00 | ||||||||||
| 51062 | 2007.01.24 22:08 | sell | 1.00 | usdcad | 1.1788 | 0.0000 | 1.1774 | 2007.01.25 04:14 | 1.1784 | 0.00 | 0.00 | -15.28 | 33.94 | |
| 51805 | 2007.01.25 04:21 | sell | 1.00 | audusd | 0.7788 | 0.0000 | 0.7775 | 2007.01.25 08:03 | 0.7788 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 52361 | 2007.01.25 08:08 | sell | 1.00 | audusd | 0.7796 | 0.0000 | 0.7775 | 2007.01.25 10:49 | 0.7789 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 53496 | 2007.01.25 11:40 | buy | 1.00 | audusd | 0.7800 | 0.0000 | 0.7807 | 2007.01.25 12:19 | 0.7807 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 53837 | 2007.01.25 13:05 | sell | 1.00 | audusd | 0.7807 | 0.0000 | 0.7785 | 2007.01.25 14:19 | 0.7797 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 54008 | 2007.01.25 14:22 | sell | 1.00 | audusd | 0.7795 | 0.0000 | 0.7770 | 2007.01.25 16:08 | 0.7783 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 54012 | 2007.01.25 14:24 | buy limit | 1.00 | audusd | 0.7775 | 0.0000 | 0.7820 | 2007.01.25 14:26 | 0.7798 | cancelled | ||||
| 54751 | 2007.01.25 16:47 | sell | 1.00 | audusd | 0.7783 | 0.0000 | 0.7767 | 2007.01.25 19:26 | 0.7769 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 0.00 | 0.00 | -15.28 | 533.94 | |||||||||||
| Closed P/L: | 518.66 | |||||||||||||
| 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: | 518.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 018.66 | Equity: | 1 018.66 | Free Margin: | 0.00 | |||||||||