| Account: 58114 | Name: Ильясов Вадим Сергеевич | Currency: USD | 2007 March 1, 21:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 132613 | 2007.02.28 15:03 | balance | Deposit | 500.00 | ||||||||||
| 134577 | 2007.02.28 23:41 | buy | 1.00 | usdjpy | 118.50 | 0.00 | 0.00 | 2007.03.01 00:51 | 118.70 | 0.00 | 0.00 | 10.13 | 168.49 | |
| 134739 | 2007.03.01 00:48 | buy | 0.30 | usdjpy | 118.86 | 0.00 | 0.00 | 2007.03.01 00:49 | 118.74 | 0.00 | 0.00 | 0.00 | -30.32 | |
| 134753 | 2007.03.01 00:56 | sell | 1.00 | usdjpy | 118.78 | 118.90 | 0.00 | 2007.03.01 02:05 | 118.76 | 0.00 | 0.00 | 0.00 | 16.84 | |
| 134849 | 2007.03.01 02:17 | buy | 1.00 | usdjpy | 118.68 | 0.00 | 0.00 | 2007.03.01 02:47 | 118.68 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 134886 | 2007.03.01 02:50 | buy | 1.00 | usdjpy | 118.61 | 0.00 | 0.00 | 2007.03.01 02:54 | 118.56 | 0.00 | 0.00 | 0.00 | -42.17 | |
| 134891 | 2007.03.01 02:54 | sell | 1.00 | usdjpy | 118.54 | 0.00 | 0.00 | 2007.03.01 03:01 | 118.57 | 0.00 | 0.00 | 0.00 | -25.30 | |
| 134903 | 2007.03.01 03:04 | sell | 1.00 | usdjpy | 118.47 | 0.00 | 0.00 | 2007.03.01 03:10 | 118.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 134921 | 2007.03.01 03:10 | buy | 1.00 | usdjpy | 118.47 | 0.00 | 0.00 | 2007.03.01 03:18 | 118.41 | 0.00 | 0.00 | 0.00 | -50.67 | |
| 134934 | 2007.03.01 03:18 | sell | 1.00 | usdjpy | 118.38 | 0.00 | 0.00 | 2007.03.01 03:19 | 118.40 | 0.00 | 0.00 | 0.00 | -16.89 | |
| 136973 | 2007.03.01 10:30 | buy | 0.50 | gbpjpy | 231.79 | 0.00 | 0.00 | 2007.03.01 10:45 | 232.01 | 0.00 | 0.00 | 0.00 | 93.01 | |
| 136978 | 2007.03.01 10:29 | sell stop | 0.50 | gbpjpy | 231.53 | 0.00 | 0.00 | 2007.03.01 11:02 | 231.84 | cancelled | ||||
| 138718 | 2007.03.01 14:29 | buy stop | 1.20 | usdjpy | 117.73 | 0.00 | 0.00 | 2007.03.01 14:31 | 117.60 | cancelled | ||||
| 138731 | 2007.03.01 14:30 | sell | 1.20 | usdjpy | 117.62 | 0.00 | 0.00 | 2007.03.01 14:32 | 117.50 | 0.00 | 0.00 | 0.00 | 122.55 | |
| 138803 | 2007.03.01 14:34 | buy | 1.40 | usdjpy | 117.45 | 0.00 | 0.00 | 2007.03.01 14:35 | 117.42 | 0.00 | 0.00 | 0.00 | -35.77 | |
| 138824 | 2007.03.01 14:36 | buy | 1.40 | usdjpy | 117.43 | 0.00 | 0.00 | 2007.03.01 15:08 | 117.61 | 0.00 | 0.00 | 0.00 | 214.27 | |
| 139172 | 2007.03.01 15:21 | buy | 1.80 | usdjpy | 117.42 | 0.00 | 0.00 | 2007.03.01 15:25 | 117.43 | 0.00 | 0.00 | 0.00 | 15.33 | |
| 139187 | 2007.03.01 15:25 | sell | 1.80 | usdjpy | 117.43 | 0.00 | 0.00 | 2007.03.01 15:27 | 117.36 | 0.00 | 0.00 | 0.00 | 107.36 | |
| 139208 | 2007.03.01 15:27 | buy | 2.00 | usdjpy | 117.35 | 0.00 | 0.00 | 2007.03.01 15:32 | 117.30 | 0.00 | 0.00 | 0.00 | -85.25 | |
| 139256 | 2007.03.01 15:33 | sell | 1.80 | usdjpy | 117.26 | 0.00 | 0.00 | 2007.03.01 15:35 | 117.25 | 0.00 | 0.00 | 0.00 | 15.35 | |
| 139298 | 2007.03.01 15:36 | buy | 1.80 | usdjpy | 117.24 | 0.00 | 0.00 | 2007.03.01 15:37 | 117.18 | 0.00 | 0.00 | 0.00 | -92.17 | |
| 139369 | 2007.03.01 15:40 | buy | 1.60 | usdjpy | 117.13 | 0.00 | 0.00 | 2007.03.01 15:42 | 117.17 | 0.00 | 0.00 | 0.00 | 54.62 | |
| 139397 | 2007.03.01 15:43 | buy | 1.80 | usdjpy | 117.24 | 0.00 | 0.00 | 2007.03.01 15:43 | 117.23 | 0.00 | 0.00 | 0.00 | -15.35 | |
| 139406 | 2007.03.01 15:43 | buy | 1.80 | usdjpy | 117.23 | 0.00 | 0.00 | 2007.03.01 15:44 | 117.24 | 0.00 | 0.00 | 0.00 | 15.35 | |
| 139432 | 2007.03.01 15:45 | sell | 1.80 | usdjpy | 117.22 | 0.00 | 0.00 | 2007.03.01 15:45 | 117.21 | 0.00 | 0.00 | 0.00 | 15.36 | |
| 139495 | 2007.03.01 15:51 | sell | 1.80 | usdjpy | 117.11 | 0.00 | 0.00 | 2007.03.01 15:51 | 117.07 | 0.00 | 0.00 | 0.00 | 61.50 | |
| 139506 | 2007.03.01 15:52 | buy | 2.00 | usdjpy | 117.08 | 0.00 | 0.00 | 2007.03.01 15:53 | 117.01 | 0.00 | 0.00 | 0.00 | -119.65 | |
| 139522 | 2007.03.01 15:53 | buy | 1.70 | usdjpy | 117.02 | 0.00 | 0.00 | 2007.03.01 15:54 | 117.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 139532 | 2007.03.01 15:54 | buy | 1.70 | usdjpy | 117.04 | 0.00 | 0.00 | 2007.03.01 15:54 | 117.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 139540 | 2007.03.01 15:55 | sell | 1.70 | usdjpy | 117.02 | 0.00 | 0.00 | 2007.03.01 15:55 | 116.98 | 0.00 | 0.00 | 0.00 | 58.13 | |
| 139544 | 2007.03.01 15:55 | buy | 1.70 | usdjpy | 116.98 | 0.00 | 0.00 | 2007.03.01 15:57 | 117.15 | 0.00 | 0.00 | 0.00 | 246.69 | |
| 139583 | 2007.03.01 15:59 | buy stop | 2.40 | usdjpy | 117.26 | 0.00 | 0.00 | 2007.03.01 16:00 | 117.23 | cancelled | ||||
| 139584 | 2007.03.01 15:59 | sell stop | 2.40 | usdjpy | 117.13 | 0.00 | 0.00 | 2007.03.01 16:00 | 117.26 | cancelled | ||||
| 139592 | 2007.03.01 16:00 | buy | 2.40 | usdjpy | 117.23 | 0.00 | 0.00 | 2007.03.01 16:20 | 117.68 | 0.00 | 0.00 | 0.00 | 917.74 | |
| 139854 | 2007.03.01 16:21 | sell | 3.00 | usdjpy | 117.66 | 0.00 | 0.00 | 2007.03.01 16:28 | 117.45 | 0.00 | 0.00 | 0.00 | 536.40 | |
| 0.00 | 0.00 | 10.13 | 2 145.45 | |||||||||||
| Closed P/L: | 2 155.58 | |||||||||||||
| 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: | 2 155.58 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 655.58 | Equity: | 2 655.58 | Free Margin: | 0.00 | |||||||||