| Account: 35963 | Name: Aleksey Nikolaevich Saltunov | Currency: USD | 2010 February 12, 15:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27457362 | 2010.01.25 00:13 | buy | 0.20 | gbpusd | 1.6093 | 1.6058 | 1.6160 | 2010.01.25 01:11 | 1.6115 | 0.00 | 0.00 | 0.00 | 44.00 |
| 27457417 | 2010.01.25 00:14 | sell stop | 0.20 | gbpusd | 1.6058 | 1.6130 | 1.5995 | 2010.01.25 01:12 | 1.6116 | cancelled | |||
| 27457430 | 2010.01.25 00:15 | sell limit | 0.30 | gbpusd | 1.6135 | 0.0000 | 0.0000 | 2010.01.25 01:11 | 1.6115 | cancelled | |||
| 27457973 | 2010.01.25 01:11 | sell | 0.30 | gbpusd | 1.6115 | 1.6277 | 1.5750 | 2010.01.26 15:17 | 1.6119 | 0.00 | 0.00 | -0.90 | -12.00 |
| 27457991 | 2010.01.25 01:13 | sell | 0.30 | gbpusd | 1.6116 | 1.6183 | 1.5889 | 2010.01.25 16:43 | 1.6183 | 0.00 | 0.00 | 0.00 | -201.00 |
| 27463858 | 2010.01.25 09:46 | sell stop | 0.30 | gbpusd | 1.6103 | 1.6158 | 1.5748 | 2010.01.25 17:16 | 1.6175 | cancelled | |||
| 27465325 | 2010.01.25 10:55 | sell | 0.30 | gbpusd | 1.6153 | 1.6183 | 1.5856 | 2010.01.25 16:43 | 1.6183 | 0.00 | 0.00 | 0.00 | -90.00 |
| 27465348 | 2010.01.25 10:59 | sell | 0.30 | gbpusd | 1.6163 | 1.6183 | 1.5856 | 2010.01.25 16:43 | 1.6183 | 0.00 | 0.00 | 0.00 | -60.00 |
| 27465361 | 2010.01.25 10:34 | sell limit | 0.30 | gbpusd | 1.6173 | 1.6183 | 0.0000 | 2010.01.25 12:22 | 1.6149 | cancelled | |||
| 27467047 | 2010.01.25 11:58 | sell limit | 1.00 | gbpusd | 1.6173 | 1.6183 | 0.0000 | 2010.01.25 12:22 | 1.6149 | cancelled | |||
| 27467561 | 2010.01.25 12:25 | sell limit | 50.00 | gbpusd | 1.6173 | 0.0000 | 0.0000 | 2010.01.25 12:39 | 1.6173 | deleted [no money] | |||
| 27478567 | 2010.01.25 19:50 | sell | 0.55 | gbpusd | 1.6229 | 1.6263 | 1.5750 | 2010.01.25 21:40 | 1.6263 | 0.00 | 0.00 | 0.00 | -187.00 |
| 27478842 | 2010.01.25 20:12 | sell | 0.55 | gbpusd | 1.6236 | 1.6263 | 1.5750 | 2010.01.25 21:40 | 1.6263 | 0.00 | 0.00 | 0.00 | -148.50 |
| 27479031 | 2010.01.25 21:40 | sell | 0.55 | gbpusd | 1.6250 | 1.6263 | 1.5750 | 2010.01.25 21:40 | 1.6263 | 0.00 | 0.00 | 0.00 | -71.50 |
| 27479789 | 2010.01.25 21:49 | sell | 0.95 | gbpusd | 1.6252 | 1.6277 | 1.5750 | 2010.01.26 15:17 | 1.6119 | 0.00 | 0.00 | -2.85 | 1 263.50 |
| 27479824 | 2010.01.25 21:51 | sell | 0.15 | gbpusd | 1.6242 | 1.6277 | 1.5750 | 2010.01.26 15:17 | 1.6119 | 0.00 | 0.00 | -0.45 | 184.50 |
| 27480574 | 2010.01.25 23:00 | balance | DP 2.97 WMZ Z304460812642 | 297.00 | |||||||||
| 27499578 | 2010.01.26 14:21 | buy | 0.00 | gbpusd | 1.6119 | 0.0000 | 1.6165 | 2010.01.26 15:17 | 1.6119 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27501013 | 2010.01.26 14:21 | buy | 0.00 | gbpusd | 1.6119 | 0.0000 | 1.6165 | 2010.01.26 15:17 | 1.6119 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27501014 | 2010.01.26 14:21 | buy | 0.00 | gbpusd | 1.6119 | 0.0000 | 1.6165 | 2010.01.26 15:17 | 1.6119 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27506521 | 2010.01.26 18:14 | sell | 0.30 | gbpusd | 1.6169 | 1.6278 | 0.0000 | 2010.01.26 18:23 | 1.6164 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27506529 | 2010.01.26 18:14 | sell limit | 0.30 | gbpusd | 1.6177 | 1.6278 | 0.0000 | 2010.01.26 21:00 | 1.6153 | cancelled | |||
| 27506533 | 2010.01.26 18:14 | sell limit | 0.30 | gbpusd | 1.6180 | 1.6278 | 0.0000 | 2010.01.26 21:00 | 1.6154 | cancelled | |||
| 27506539 | 2010.01.26 18:14 | sell limit | 0.30 | gbpusd | 1.6188 | 1.6278 | 0.0000 | 2010.01.26 21:00 | 1.6154 | cancelled | |||
| 27506563 | 2010.01.26 18:15 | sell limit | 0.30 | gbpusd | 1.6194 | 1.6278 | 0.0000 | 2010.01.26 21:00 | 1.6154 | cancelled | |||
| 27512211 | 2010.01.27 07:40 | buy | 0.30 | gbpusd | 1.6119 | 1.6095 | 1.6341 | 2010.01.27 09:32 | 1.6153 | 0.00 | 0.00 | 0.00 | 102.00 |
| 27512269 | 2010.01.27 00:09 | sell | 0.30 | gbpusd | 1.6147 | 1.6187 | 1.6138 | 2010.01.27 01:07 | 1.6138 | 0.00 | 0.00 | 0.00 | 27.00 |
| 27517923 | 2010.01.27 07:05 | buy | 0.30 | gbpusd | 1.6129 | 1.5912 | 1.6370 | 2010.01.27 09:32 | 1.6153 | 0.00 | 0.00 | 0.00 | 72.00 |
| 27520419 | 2010.01.27 09:11 | buy | 0.30 | gbpusd | 1.6139 | 1.6095 | 1.6340 | 2010.01.27 09:32 | 1.6153 | 0.00 | 0.00 | 0.00 | 42.00 |
| 27521378 | 2010.01.27 09:30 | sell | 0.00 | gbpusd | 1.6153 | 0.0000 | 0.0000 | 2010.01.27 09:32 | 1.6153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27521445 | 2010.01.27 09:30 | sell | 0.00 | gbpusd | 1.6153 | 0.0000 | 0.0000 | 2010.01.27 09:32 | 1.6153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27521446 | 2010.01.27 09:30 | sell | 0.00 | gbpusd | 1.6153 | 0.0000 | 0.0000 | 2010.01.27 09:32 | 1.6153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27543897 | 2010.01.27 21:19 | buy | 0.30 | gbpusd | 1.6169 | 1.6105 | 0.0000 | 2010.01.27 23:00 | 1.6165 | 0.00 | 0.00 | 0.00 | -12.00 |
| 27544833 | 2010.01.27 21:25 | buy | 0.30 | gbpusd | 1.6155 | 1.6102 | 0.0000 | 2010.01.27 23:00 | 1.6165 | 0.00 | 0.00 | 0.00 | 30.00 |
| 27549169 | 2010.01.27 23:00 | sell | 0.00 | gbpusd | 1.6165 | 0.0000 | 0.0000 | 2010.01.27 23:00 | 1.6165 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27549212 | 2010.01.27 23:00 | sell | 0.00 | gbpusd | 1.6165 | 0.0000 | 0.0000 | 2010.01.27 23:00 | 1.6165 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27549419 | 2010.01.28 03:46 | buy | 0.30 | gbpusd | 1.6149 | 1.6117 | 0.0000 | 2010.01.28 06:59 | 1.6188 | 0.00 | 0.00 | 0.00 | 117.00 |
| 27549509 | 2010.01.27 23:32 | sell stop | 0.30 | gbpusd | 1.6117 | 0.0000 | 0.0000 | 2010.01.28 06:59 | 1.6188 | cancelled | |||
| 27550114 | 2010.01.28 00:44 | balance | WTDWL to R548650555185 | -1 333.00 | |||||||||
| 27558020 | 2010.01.28 07:45 | buy | 0.30 | gbpusd | 1.6179 | 1.6117 | 1.6397 | 2010.01.28 10:27 | 1.6266 | 0.00 | 0.00 | 0.00 | 261.00 |
| 27558026 | 2010.01.28 07:45 | sell stop | 0.30 | gbpusd | 1.6117 | 0.0000 | 0.0000 | 2010.01.28 10:27 | 1.6265 | cancelled | |||
| 27562519 | 2010.01.28 10:26 | sell | 0.30 | gbpusd | 1.6264 | 0.0000 | 0.0000 | 2010.01.28 10:27 | 1.6269 | 0.00 | 0.00 | 0.00 | -15.00 |
| 27580761 | 2010.01.29 01:58 | sell | 0.30 | gbpusd | 1.6143 | 1.6343 | 1.5911 | 2010.01.29 15:44 | 1.6096 | 0.00 | 0.00 | 0.00 | 141.00 |
| 0.00 | 0.00 | -4.20 | 1 502.00 | ||||||||||
| Closed P/L: | 1 497.80 | ||||||||||||
| 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: | -1 036.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 497.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 312.13 | Equity: | 2 312.13 | Free Margin: | 2 312.13 | ||||||||