Account: 14617 | Name: Таропатова Мария Васильевна | 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 | |
65854 | 2007.01.30 14:45 | balance | Deposit | 500.00 | ||||||||||
71848 | 2007.02.01 08:26 | sell | 0.30 | gbpjpy | 236.99 | 236.75 | 236.08 | 2007.02.01 10:17 | 236.75 | 0.00 | 0.00 | 0.00 | 59.73 | |
72120 | 2007.02.01 08:56 | sell | 0.30 | usdjpy | 120.64 | 120.57 | 120.15 | 2007.02.01 10:19 | 120.57 | 0.00 | 0.00 | 0.00 | 17.42 | |
72639 | 2007.02.01 10:27 | buy | 0.50 | usdjpy | 120.62 | 0.00 | 120.77 | 2007.02.01 13:26 | 120.51 | 0.00 | 0.00 | 0.00 | -45.64 | |
72871 | 2007.02.01 11:00 | buy | 0.20 | gbpjpy | 236.93 | 0.00 | 237.52 | 2007.02.01 13:26 | 237.15 | 0.00 | 0.00 | 0.00 | 36.51 | |
73724 | 2007.02.01 13:26 | sell | 0.50 | usdjpy | 120.51 | 120.33 | 120.00 | 2007.02.01 16:03 | 120.20 | 0.00 | 0.00 | 0.00 | 128.95 | |
73725 | 2007.02.01 13:27 | buy | 0.30 | eurusd | 1.3018 | 0.0000 | 1.3050 | 2007.02.01 14:45 | 1.3019 | 0.00 | 0.00 | 0.00 | 3.00 | |
74623 | 2007.02.01 14:59 | sell | 0.50 | usdcad | 1.1777 | 1.1776 | 1.1735 | 2007.02.01 16:04 | 1.1762 | 0.00 | 0.00 | 0.00 | 63.76 | |
75186 | 2007.02.01 16:05 | sell | 0.70 | gbpusd | 1.9704 | 0.0000 | 1.9660 | 2007.02.01 18:49 | 1.9660 | 0.00 | 0.00 | 0.00 | 308.00 | |
76722 | 2007.02.01 18:10 | sell | 0.20 | gbpusd | 1.9678 | 0.0000 | 1.9660 | 2007.02.01 18:49 | 1.9660 | 0.00 | 0.00 | 0.00 | 36.00 | |
0.00 | 0.00 | 0.00 | 607.73 | |||||||||||
Closed P/L: | 607.73 | |||||||||||||
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: | 607.73 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 1 107.73 | Equity: | 1 107.73 | Free Margin: | 0.00 |