| 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 |
| 27612670 | 2010.02.01 00:13 | buy | 0.20 | gbpusd | 1.5944 | 1.5920 | 1.6041 | 2010.02.01 10:42 | 1.5920 | 0.00 | 0.00 | 0.00 | -48.00 |
| 27612698 | 2010.02.01 10:42 | sell | 0.20 | gbpusd | 1.5919 | 0.0000 | 0.0000 | 2010.02.01 12:49 | 1.5867 | 0.00 | 0.00 | 0.00 | 104.00 |
| 27612704 | 2010.02.01 09:11 | sell | 0.30 | gbpusd | 1.5976 | 0.0000 | 0.0000 | 2010.02.01 12:49 | 1.5867 | 0.00 | 0.00 | 0.00 | 327.00 |
| 27623511 | 2010.02.01 11:44 | buy | 0.50 | gbpusd | 1.5919 | 1.5844 | 1.6051 | 2010.02.01 13:05 | 1.5863 | 0.00 | 0.00 | 0.00 | -280.00 |
| 27625606 | 2010.02.01 12:55 | buy | 0.50 | gbpusd | 1.5859 | 1.5844 | 1.6050 | 2010.02.01 13:05 | 1.5865 | 0.00 | 0.00 | 0.00 | 30.00 |
| 27625624 | 2010.02.01 12:56 | buy | 0.50 | gbpusd | 1.5856 | 1.5843 | 1.6050 | 2010.02.01 13:05 | 1.5864 | 0.00 | 0.00 | 0.00 | 40.00 |
| 27625883 | 2010.02.01 13:07 | buy limit | 1.50 | gbpusd | 1.5852 | 1.5840 | 0.0000 | 2010.02.01 13:10 | 1.5876 | cancelled | |||
| 27629572 | 2010.02.01 16:05 | sell | 0.30 | gbpusd | 1.5925 | 0.0000 | 0.0000 | 2010.02.01 17:40 | 1.5909 | 0.00 | 0.00 | 0.00 | 48.00 |
| 27629671 | 2010.02.01 16:30 | sell | 0.20 | gbpusd | 1.5936 | 1.6092 | 0.0000 | 2010.02.01 17:40 | 1.5909 | 0.00 | 0.00 | 0.00 | 54.00 |
| 27630346 | 2010.02.01 16:38 | sell | 0.20 | gbpusd | 1.5943 | 0.0000 | 0.0000 | 2010.02.01 17:40 | 1.5909 | 0.00 | 0.00 | 0.00 | 68.00 |
| 27630347 | 2010.02.01 16:38 | sell limit | 0.20 | gbpusd | 1.5953 | 0.0000 | 0.0000 | 2010.02.01 17:16 | 1.5920 | cancelled | |||
| 27632197 | 2010.02.01 17:15 | buy | 0.70 | gbpusd | 1.5920 | 0.0000 | 1.5927 | 2010.02.01 17:21 | 1.5927 | 0.00 | 0.00 | 0.00 | 49.00 |
| 27633194 | 2010.02.01 17:36 | buy | 0.00 | gbpusd | 1.5909 | 0.0000 | 0.0000 | 2010.02.01 17:40 | 1.5909 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27633307 | 2010.02.01 17:36 | buy | 0.00 | gbpusd | 1.5909 | 0.0000 | 0.0000 | 2010.02.01 17:40 | 1.5909 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27633308 | 2010.02.01 17:36 | buy | 0.00 | gbpusd | 1.5909 | 0.0000 | 0.0000 | 2010.02.01 17:40 | 1.5909 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27635421 | 2010.02.01 19:17 | sell | 0.30 | gbpusd | 1.5936 | 1.6009 | 1.5947 | 2010.02.02 01:33 | 1.5947 | 0.00 | 0.00 | -0.90 | -33.00 |
| 27638513 | 2010.02.01 22:30 | sell | 0.30 | gbpusd | 1.5961 | 1.6009 | 1.5947 | 2010.02.02 01:33 | 1.5947 | 0.00 | 0.00 | -0.90 | 42.00 |
| 27639299 | 2010.02.01 23:37 | sell stop | 0.30 | gbpusd | 1.5905 | 1.6055 | 1.5729 | 2010.02.02 06:09 | 1.5926 | cancelled | |||
| 27639315 | 2010.02.01 23:38 | sell stop | 0.30 | gbpusd | 1.5912 | 1.5980 | 1.5729 | 2010.02.02 06:10 | 1.5925 | cancelled | |||
| 27639334 | 2010.02.01 23:39 | buy limit | 0.30 | gbpusd | 1.5923 | 1.5912 | 0.0000 | 2010.02.02 06:09 | 1.5928 | cancelled | |||
| 27639705 | 2010.02.02 00:34 | balance | WTDWL to R548650555185 | -986.00 | |||||||||
| 27643385 | 2010.02.02 06:39 | buy | 0.30 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2010.02.02 10:12 | 1.5933 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27647872 | 2010.02.02 10:18 | sell | 0.30 | gbpusd | 1.5910 | 1.5998 | 1.5711 | 2010.02.02 19:30 | 1.5998 | 0.00 | 0.00 | 0.00 | -264.00 |
| 27647878 | 2010.02.02 10:19 | sell | 0.30 | gbpusd | 1.5910 | 1.5998 | 1.5711 | 2010.02.02 19:30 | 1.5998 | 0.00 | 0.00 | 0.00 | -264.00 |
| 27656662 | 2010.02.02 16:51 | sell | 0.20 | gbpusd | 1.5955 | 1.5998 | 1.5758 | 2010.02.02 19:30 | 1.5998 | 0.00 | 0.00 | 0.00 | -86.00 |
| 27658880 | 2010.02.02 17:49 | sell | 0.50 | gbpusd | 1.5975 | 1.5998 | 0.0000 | 2010.02.02 19:30 | 1.5998 | 0.00 | 0.00 | 0.00 | -115.00 |
| 27658965 | 2010.02.02 17:53 | sell | 0.50 | gbpusd | 1.5984 | 1.5998 | 1.5719 | 2010.02.02 19:30 | 1.5998 | 0.00 | 0.00 | 0.00 | -70.00 |
| 27658991 | 2010.02.02 19:30 | buy | 0.30 | gbpusd | 1.5998 | 0.0000 | 0.0000 | 2010.02.02 23:08 | 1.5979 | 0.00 | 0.00 | 0.00 | -57.00 |
| 27661513 | 2010.02.02 20:10 | buy | 0.20 | gbpusd | 1.5972 | 0.0000 | 0.0000 | 2010.02.02 23:08 | 1.5979 | 0.00 | 0.00 | 0.00 | 14.00 |
| 27663556 | 2010.02.02 22:40 | sell limit | 0.50 | gbpusd | 1.5989 | 0.0000 | 0.0000 | 2010.02.02 23:08 | 1.5979 | cancelled | |||
| 0.00 | 0.00 | -1.80 | -432.00 | ||||||||||
| Closed P/L: | -433.80 | ||||||||||||
| 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: | -986.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -433.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 312.13 | Equity: | 2 312.13 | Free Margin: | 2 312.13 | ||||||||