| Account: 35963 | Name: Aleksey Nikolaevich Saltunov | Currency: USD | 2010 February 12, 15:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27313967 | 2010.01.16 14:12 | balance | DP 19.00 WMZ Z845588628228 | 1 900.00 | |||||||||
| 27314891 | 2010.01.18 00:41 | sell | 0.30 | gbpusd | 1.6284 | 1.6560 | 0.0000 | 2010.01.20 07:10 | 1.6306 | 0.00 | 0.00 | -1.80 | -66.00 |
| 27314893 | 2010.01.18 00:41 | sell | 0.20 | gbpusd | 1.6284 | 1.6313 | 1.6150 | 2010.01.18 05:38 | 1.6313 | 0.00 | 0.00 | 0.00 | -58.00 |
| 27315060 | 2010.01.18 05:38 | buy | 0.20 | gbpusd | 1.6314 | 1.6244 | 1.6374 | 2010.01.18 12:09 | 1.6374 | 0.00 | 0.00 | 0.00 | 120.00 |
| 27331894 | 2010.01.19 00:00 | sell | 0.30 | gbpusd | 1.6340 | 1.6375 | 1.6225 | 2010.01.19 02:29 | 1.6375 | 0.00 | 0.00 | 0.00 | -105.00 |
| 27331916 | 2010.01.19 02:29 | buy | 0.30 | gbpusd | 1.6376 | 1.6310 | 1.6432 | 2010.01.19 02:30 | 1.6372 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27333137 | 2010.01.19 02:11 | sell | 0.30 | gbpusd | 1.6365 | 1.6375 | 0.0000 | 2010.01.19 02:29 | 1.6375 | 0.00 | 0.00 | 0.00 | -30.00 |
| 27333942 | 2010.01.19 02:30 | sell | 0.60 | gbpusd | 1.6372 | 1.6408 | 1.6144 | 2010.01.19 02:54 | 1.6408 | 0.00 | 0.00 | 0.00 | -216.00 |
| 27334025 | 2010.01.19 02:34 | buy | 0.60 | usdchf | 1.0250 | 1.0127 | 1.0378 | 2010.01.19 12:16 | 1.0303 | 0.00 | 0.00 | 0.00 | 308.67 |
| 27340070 | 2010.01.19 10:48 | sell | 0.60 | gbpusd | 1.6405 | 1.6464 | 0.0000 | 2010.01.20 07:10 | 1.6306 | 0.00 | 0.00 | -1.80 | 594.00 |
| 27344301 | 2010.01.19 12:15 | sell | 0.00 | usdchf | 1.0303 | 0.0000 | 0.0000 | 2010.01.19 12:16 | 1.0303 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27344336 | 2010.01.19 12:17 | sell | 0.20 | gbpusd | 1.6410 | 1.6464 | 0.0000 | 2010.01.20 07:10 | 1.6306 | 0.00 | 0.00 | -0.60 | 208.00 |
| 27351613 | 2010.01.19 15:38 | buy | 0.50 | gbpusd | 1.6338 | 0.0000 | 1.6388 | 2010.01.19 15:48 | 1.6342 | 0.00 | 0.00 | 0.00 | 20.00 |
| 27351632 | 2010.01.19 15:40 | buy | 0.50 | gbpusd | 1.6340 | 0.0000 | 1.6388 | 2010.01.19 15:46 | 1.6352 | 0.00 | 0.00 | 0.00 | 60.00 |
| 27351839 | 2010.01.19 16:30 | sell | 0.10 | gbpusd | 1.6355 | 1.6464 | 0.0000 | 2010.01.20 07:10 | 1.6306 | 0.00 | 0.00 | -0.30 | 49.00 |
| 27355303 | 2010.01.19 17:41 | sell | 0.10 | gbpusd | 1.6366 | 1.6464 | 0.0000 | 2010.01.20 07:10 | 1.6306 | 0.00 | 0.00 | -0.30 | 60.00 |
| 27368146 | 2010.01.20 06:36 | buy | 0.00 | gbpusd | 1.6306 | 0.0000 | 0.0000 | 2010.01.20 07:10 | 1.6306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27368496 | 2010.01.20 06:36 | buy | 0.00 | gbpusd | 1.6306 | 0.0000 | 0.0000 | 2010.01.20 07:10 | 1.6306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27368497 | 2010.01.20 06:36 | buy | 0.00 | gbpusd | 1.6306 | 0.0000 | 0.0000 | 2010.01.20 07:10 | 1.6306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27368498 | 2010.01.20 06:36 | buy | 0.00 | gbpusd | 1.6306 | 0.0000 | 0.0000 | 2010.01.20 07:10 | 1.6306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27368499 | 2010.01.20 06:36 | buy | 0.00 | gbpusd | 1.6306 | 0.0000 | 0.0000 | 2010.01.20 07:10 | 1.6306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27387625 | 2010.01.20 18:24 | sell | 0.60 | usdchf | 1.0450 | 0.0000 | 1.0437 | 2010.01.20 20:00 | 1.0437 | 0.00 | 0.00 | 0.00 | 74.73 |
| 27390377 | 2010.01.20 20:14 | buy limit | 0.30 | gbpusd | 1.6242 | 0.0000 | 0.0000 | 2010.01.20 23:37 | 1.6290 | cancelled | |||
| 27391115 | 2010.01.20 21:25 | sell limit | 0.30 | gbpusd | 1.6306 | 0.0000 | 0.0000 | 2010.01.20 23:37 | 1.6287 | cancelled | |||
| 27391823 | 2010.01.20 23:20 | balance | WTDWL to R548650555185 | -928.00 | |||||||||
| 27391960 | 2010.01.20 23:36 | sell | 0.30 | gbpusd | 1.6287 | 0.0000 | 1.6274 | 2010.01.21 03:56 | 1.6274 | 0.00 | 0.00 | -2.70 | 39.00 |
| 27391967 | 2010.01.21 04:00 | buy | 0.30 | gbpusd | 1.6273 | 1.6239 | 1.6347 | 2010.01.21 09:52 | 1.6239 | 0.00 | 0.00 | 0.00 | -102.00 |
| 27391968 | 2010.01.21 04:00 | buy | 0.30 | gbpusd | 1.6273 | 1.6053 | 1.6222 | 2010.01.21 16:17 | 1.6191 | 0.00 | 0.00 | 0.00 | -246.00 |
| 27391995 | 2010.01.21 09:52 | sell | 0.30 | gbpusd | 1.6238 | 1.6308 | 1.6053 | 2010.01.21 10:36 | 1.6214 | 0.00 | 0.00 | 0.00 | 72.00 |
| 27392045 | 2010.01.20 23:49 | sell | 0.30 | gbpusd | 1.6292 | 0.0000 | 1.6274 | 2010.01.21 03:56 | 1.6274 | 0.00 | 0.00 | -2.70 | 54.00 |
| 27400407 | 2010.01.21 10:41 | buy | 0.20 | gbpusd | 1.6210 | 1.6166 | 0.0000 | 2010.01.21 11:31 | 1.6166 | 0.00 | 0.00 | 0.00 | -88.00 |
| 27400419 | 2010.01.21 10:56 | buy | 0.20 | gbpusd | 1.6190 | 1.6166 | 0.0000 | 2010.01.21 11:31 | 1.6166 | 0.00 | 0.00 | 0.00 | -48.00 |
| 27400805 | 2010.01.21 10:55 | buy | 0.20 | gbpusd | 1.6195 | 1.6166 | 0.0000 | 2010.01.21 11:31 | 1.6166 | 0.00 | 0.00 | 0.00 | -58.00 |
| 27401098 | 2010.01.21 11:02 | buy | 0.20 | gbpusd | 1.6177 | 1.6165 | 0.0000 | 2010.01.21 11:31 | 1.6165 | 0.00 | 0.00 | 0.00 | -24.00 |
| 27402380 | 2010.01.21 11:36 | buy | 1.20 | gbpusd | 1.6177 | 1.6161 | 0.0000 | 2010.01.21 11:39 | 1.6161 | 0.00 | 0.00 | 0.00 | -192.00 |
| 27402957 | 2010.01.21 11:50 | buy | 1.20 | gbpusd | 1.6171 | 1.6158 | 0.0000 | 2010.01.21 11:57 | 1.6158 | 0.00 | 0.00 | 0.00 | -156.00 |
| 27403394 | 2010.01.21 12:05 | buy | 1.20 | gbpusd | 1.6162 | 1.6142 | 1.6234 | 2010.01.21 12:46 | 1.6142 | 0.00 | 0.00 | 0.00 | -240.00 |
| 27404233 | 2010.01.21 12:46 | buy | 0.90 | gbpusd | 1.6145 | 1.6124 | 1.6222 | 2010.01.21 16:17 | 1.6191 | 0.00 | 0.00 | 0.00 | 414.00 |
| 27408921 | 2010.01.21 15:40 | sell | 0.00 | gbpusd | 1.6191 | 0.0000 | 0.0000 | 2010.01.21 16:17 | 1.6191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27408949 | 2010.01.21 15:41 | sell | 0.80 | usdchf | 1.0449 | 0.0000 | 0.0000 | 2010.01.21 16:36 | 1.0457 | 0.00 | 0.00 | 0.00 | -61.30 |
| 27409243 | 2010.01.21 15:55 | buy | 0.00 | usdchf | 1.0457 | 0.0000 | 1.0480 | 2010.01.21 16:36 | 1.0457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27409681 | 2010.01.21 15:40 | sell | 0.00 | gbpusd | 1.6191 | 0.0000 | 0.0000 | 2010.01.21 16:17 | 1.6191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27409682 | 2010.01.21 12:46 | buy | 0.30 | gbpusd | 1.6145 | 0.0000 | 1.6228 | 2010.01.21 17:08 | 1.6228 | 0.00 | 0.00 | 0.00 | 249.00 |
| 27409776 | 2010.01.21 16:21 | sell | 1.20 | gbpusd | 1.6202 | 0.0000 | 0.0000 | 2010.01.21 17:54 | 1.6177 | 0.00 | 0.00 | 0.00 | 300.00 |
| 27410126 | 2010.01.21 16:33 | sell | 0.60 | gbpusd | 1.6214 | 0.0000 | 0.0000 | 2010.01.21 17:54 | 1.6176 | 0.00 | 0.00 | 0.00 | 228.00 |
| 27410414 | 2010.01.21 16:39 | sell | 0.50 | gbpusd | 1.6221 | 0.0000 | 0.0000 | 2010.01.21 17:54 | 1.6176 | 0.00 | 0.00 | 0.00 | 225.00 |
| 27415446 | 2010.01.21 18:12 | sell | 1.20 | usdchf | 1.0475 | 1.0510 | 1.0452 | 2010.01.21 18:33 | 1.0474 | 0.00 | 0.00 | 0.00 | 11.46 |
| 27416406 | 2010.01.21 18:27 | buy | 0.00 | usdchf | 1.0474 | 0.0000 | 1.0487 | 2010.01.21 18:33 | 1.0474 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27420703 | 2010.01.21 19:15 | sell | 0.30 | gbpusd | 1.6233 | 0.0000 | 1.6211 | 2010.01.21 19:16 | 1.6229 | 0.00 | 0.00 | 0.00 | 12.00 |
| 27421109 | 2010.01.22 08:33 | sell | 0.30 | gbpusd | 1.6240 | 1.6424 | 1.5966 | 2010.01.22 13:36 | 1.6206 | 0.00 | 0.00 | 0.00 | 102.00 |
| 27426361 | 2010.01.22 08:33 | sell | 0.50 | gbpusd | 1.6240 | 1.6292 | 1.5966 | 2010.01.22 13:36 | 1.6206 | 0.00 | 0.00 | 0.00 | 170.00 |
| 27436544 | 2010.01.22 10:15 | sell | 0.50 | gbpusd | 1.6265 | 1.6292 | 1.5966 | 2010.01.22 13:36 | 1.6206 | 0.00 | 0.00 | 0.00 | 295.00 |
| 27436749 | 2010.01.22 10:24 | sell | 0.50 | gbpusd | 1.6275 | 1.6292 | 1.5966 | 2010.01.22 13:36 | 1.6206 | 0.00 | 0.00 | 0.00 | 345.00 |
| 27437183 | 2010.01.22 10:44 | sell limit | 1.00 | gbpusd | 1.6284 | 0.0000 | 1.5966 | 2010.01.22 13:34 | 1.6203 | cancelled | |||
| 27437193 | 2010.01.22 10:45 | buy stop | 1.00 | gbpusd | 1.6292 | 0.0000 | 0.0000 | 2010.01.22 13:34 | 1.6206 | cancelled | |||
| 27441336 | 2010.01.22 13:34 | buy | 0.00 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2010.01.22 13:36 | 1.6206 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27441412 | 2010.01.22 13:34 | buy | 0.00 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2010.01.22 13:36 | 1.6206 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27441413 | 2010.01.22 13:34 | buy | 0.00 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2010.01.22 13:36 | 1.6206 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27441414 | 2010.01.22 13:34 | buy | 0.00 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2010.01.22 13:36 | 1.6206 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27446565 | 2010.01.22 16:05 | buy | 0.30 | gbpusd | 1.6108 | 0.0000 | 1.6128 | 2010.01.22 18:01 | 1.6128 | 0.00 | 0.00 | 0.00 | 60.00 |
| 27456291 | 2010.01.23 09:59 | balance | WTDWL to R548650555185 | -1 670.00 | |||||||||
| 0.00 | 0.00 | -10.20 | 2 368.56 | ||||||||||
| Closed P/L: | 2 358.36 | ||||||||||||
| 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: | -698.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 358.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 312.13 | Equity: | 2 312.13 | Free Margin: | 2 312.13 | ||||||||