| Account: XXXXXX | Name: XXXXXX-XXXXXX-XXXXXX-XXXXXX-XXXXXX-XXXXXX-XXXXXX | Currency: USD | 2011 September 28, 11:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1743087 | 2011.05.09 10:53 | balance | Áàíêîâ ïðåâîä | 4 834.96 | |||||||||
| 1744199 | 2011.05.09 21:16 | sell | 0.50 | eurusd | 1.43324 | 1.44570 | 0.00000 | 2011.05.10 08:37 | 1.42787 | 0.00 | 0.00 | -2.09 | 268.50 |
| 1746377 | 2011.05.11 13:02 | sell | 0.50 | eurusd | 1.43810 | 1.44240 | 0.00000 | 2011.05.11 14:04 | 1.43673 | 0.00 | 0.00 | 0.00 | 68.50 |
| 1746983 | 2011.05.11 18:12 | sell | 0.50 | eurusd | 1.42971 | 1.43500 | 0.00000 | 2011.05.11 19:00 | 1.42707 | 0.00 | 0.00 | 0.00 | 132.00 |
| 1749318 | 2011.05.12 19:56 | buy | 0.50 | eurusd | 1.42310 | 1.42115 | 0.00000 | 2011.05.12 20:05 | 1.42442 | 0.00 | 0.00 | 0.00 | 66.00 |
| 1751523 | 2011.05.13 19:37 | sell | 0.50 | eurusd | 1.41074 | 1.41730 | 0.00000 | 2011.05.13 19:41 | 1.40862 | 0.00 | 0.00 | 0.00 | 106.00 |
| 1756221 | 2011.05.17 21:10 | buy | 0.50 | eurusd | 1.42251 | 0.00000 | 0.00000 | 2011.05.17 23:33 | 1.42358 | 0.00 | 0.00 | 0.00 | 53.50 |
| 1761994 | 2011.05.23 09:19 | sell | 0.50 | eurusd | 1.40475 | 1.41200 | 0.00000 | 2011.05.23 09:57 | 1.40358 | 0.00 | 0.00 | 0.00 | 58.50 |
| 1764492 | 2011.05.24 22:08 | buy | 0.50 | eurusd | 1.41189 | 1.39900 | 0.00000 | 2011.05.25 06:02 | 1.40517 | 0.00 | 0.00 | 0.07 | -336.00 |
| 1764968 | 2011.05.25 11:55 | buy | 0.50 | eurusd | 1.40594 | 1.40440 | 0.00000 | 2011.05.25 12:35 | 1.40803 | 0.00 | 0.00 | 0.00 | 104.50 |
| 1765057 | 2011.05.25 12:44 | buy | 0.50 | eurusd | 1.40842 | 1.40380 | 0.00000 | 2011.05.25 13:22 | 1.40441 | 0.00 | 0.00 | 0.00 | -200.50 |
| 1765077 | 2011.05.25 13:02 | buy | 0.20 | eurusd | 1.40694 | 1.40410 | 0.00000 | 2011.05.25 13:11 | 1.40459 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1765122 | 2011.05.25 13:29 | buy | 0.50 | eurusd | 1.40549 | 1.40400 | 0.00000 | 2011.05.25 14:00 | 1.40632 | 0.00 | 0.00 | 0.00 | 41.50 |
| 1765193 | 2011.05.25 14:07 | buy | 0.50 | eurusd | 1.40760 | 1.40460 | 0.00000 | 2011.05.25 14:33 | 1.40764 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1766201 | 2011.05.26 06:09 | buy | 0.50 | eurusd | 1.41606 | 1.40800 | 0.00000 | 2011.05.26 08:35 | 1.41730 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1768645 | 2011.05.27 13:50 | buy | 0.50 | eurusd | 1.42389 | 1.41880 | 0.00000 | 2011.05.27 14:11 | 1.42264 | 0.00 | 0.00 | 0.00 | -62.50 |
| 1768933 | 2011.05.27 16:24 | buy | 0.50 | eurusd | 1.42429 | 1.42200 | 0.00000 | 2011.05.27 16:41 | 1.42598 | 0.00 | 0.00 | 0.00 | 84.50 |
| 1769475 | 2011.05.27 20:20 | buy | 0.50 | eurusd | 1.42703 | 1.41800 | 0.00000 | 2011.05.27 22:36 | 1.42946 | 0.00 | 0.00 | 0.00 | 121.50 |
| 1761449 | 2011.05.20 19:42 | sell | 0.50 | eurusd | 1.42050 | 1.42700 | 1.41330 | 2011.05.20 22:34 | 1.41887 | 0.00 | 0.00 | 0.00 | 81.50 |
| 1763758 | 2011.05.24 12:50 | buy | 0.50 | eurusd | 1.41076 | 1.40460 | 1.42070 | 2011.05.24 14:26 | 1.40792 | 0.00 | 0.00 | 0.00 | -142.00 |
| 1767691 | 2011.05.26 22:26 | buy | 0.50 | eurusd | 1.41376 | 1.40000 | 1.42800 | 2011.05.27 04:25 | 1.41857 | 0.00 | 0.00 | 0.07 | 240.50 |
| 1768082 | 2011.05.27 07:43 | buy | 0.50 | eurusd | 1.42482 | 1.41900 | 1.42800 | 2011.05.27 09:08 | 1.42572 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1768312 | 2011.05.27 11:01 | buy | 0.50 | eurusd | 1.42488 | 1.41969 | 1.43600 | 2011.05.27 11:13 | 1.42570 | 0.00 | 0.00 | 0.00 | 41.00 |
| 0.00 | 0.00 | -1.95 | 789.00 | ||||||||||
| Closed P/L: | 787.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 4 834.96 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 787.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.90 | Equity: | 0.90 | Free Margin: | 0.90 | ||||||||