Account: 14620 | Name: Михаил Владимирович Таропатов | Currency: USD | 2007 February 1, 22:20 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
65864 | 2007.01.30 14:48 | balance | Deposit | 500.00 | ||||||||||
71873 | 2007.02.01 08:29 | sell | 0.30 | gbpusd | 1.9631 | 0.0000 | 1.9605 | 2007.02.01 08:34 | 1.9626 | 0.00 | 0.00 | 0.00 | 15.00 | |
71985 | 2007.02.01 08:40 | buy | 0.50 | gbpusd | 1.9636 | 1.9637 | 0.0000 | 2007.02.01 08:43 | 1.9647 | 0.00 | 0.00 | 0.00 | 55.00 | |
72669 | 2007.02.01 10:30 | sell | 0.50 | gbpusd | 1.9640 | 0.0000 | 0.0000 | 2007.02.01 11:02 | 1.9652 | 0.00 | 0.00 | 0.00 | -60.00 | |
72808 | 2007.02.01 10:52 | buy | 0.50 | gbpusd | 1.9663 | 0.0000 | 0.0000 | 2007.02.01 12:19 | 1.9675 | 0.00 | 0.00 | 0.00 | 60.00 | |
73505 | 2007.02.01 12:34 | sell | 1.00 | usdchf | 1.2437 | 1.2426 | 1.2375 | 2007.02.01 14:45 | 1.2426 | 0.00 | 0.00 | 0.00 | 88.52 | |
74679 | 2007.02.01 15:06 | sell | 1.00 | usdchf | 1.2420 | 1.2413 | 1.2375 | 2007.02.01 16:02 | 1.2402 | 0.00 | 0.00 | 0.00 | 145.14 | |
74811 | 2007.02.01 15:23 | sell | 0.20 | usdcad | 1.1761 | 0.0000 | 1.1735 | 2007.02.01 16:05 | 1.1765 | 0.00 | 0.00 | 0.00 | -6.80 | |
75161 | 2007.02.01 16:03 | buy | 1.00 | usdchf | 1.2403 | 1.2408 | 1.2440 | 2007.02.01 17:58 | 1.2428 | 0.00 | 0.00 | 0.00 | 201.16 | |
75242 | 2007.02.01 16:06 | sell | 0.40 | eurusd | 1.3034 | 0.0000 | 1.3015 | 2007.02.01 17:49 | 1.3015 | 0.00 | 0.00 | 0.00 | 76.00 | |
75894 | 2007.02.01 16:47 | sell | 0.20 | gbpusd | 1.9703 | 0.0000 | 1.9680 | 2007.02.01 17:51 | 1.9680 | 0.00 | 0.00 | 0.00 | 46.00 | |
0.00 | 0.00 | 0.00 | 620.02 | |||||||||||
Closed P/L: | 620.02 | |||||||||||||
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: | 620.02 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 1 120.02 | Equity: | 1 120.02 | Free Margin: | 0.00 |