| Account: 35963 |
Name: Aleksey Nikolaevich Saltunov |
Currency: USD |
2010 February 12, 15:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 27762533 | 2010.02.07 20:17 | balance | DP 99.20 WMR R989267089950 | 325.60 |
| 27762535 | 2010.02.07 20:20 | balance | DP 130.90 WMR R548650555185 | 429.65 |
| 27763121 | 2010.02.08 00:47 | buy | 0.30 | gbpusd | 1.5585 | 1.5555 | 1.5861 | 2010.02.08 08:37 | 1.5555 | 0.00 | 0.00 | 0.00 | -90.00 |
| 27763124 | 2010.02.08 00:47 | buy | 0.30 | gbpusd | 1.5585 | 1.5555 | 1.5739 | 2010.02.08 08:37 | 1.5555 | 0.00 | 0.00 | 0.00 | -90.00 |
| 27763391 | 2010.02.08 01:08 | buy | 0.10 | gbpusd | 1.5608 | 1.5554 | 1.5761 | 2010.02.08 08:37 | 1.5554 | 0.00 | 0.00 | 0.00 | -54.00 |
| 27771551 | 2010.02.08 11:33 | sell | 0.60 | usdchf | 1.0710 | 0.0000 | 1.0685 | 2010.02.08 18:52 | 1.0699 | 0.00 | 0.00 | 0.00 | 61.69 |
| 27773005 | 2010.02.08 12:33 | buy | 0.30 | gbpusd | 1.5581 | 0.0000 | 0.0000 | 2010.02.08 18:50 | 1.5655 | 0.00 | 0.00 | 0.00 | 222.00 |
| 27778981 | 2010.02.08 17:00 | sell | 0.30 | usdchf | 1.0728 | 0.0000 | 0.0000 | 2010.02.08 18:52 | 1.0699 | 0.00 | 0.00 | 0.00 | 81.32 |
| 27779006 | 2010.02.08 17:01 | buy | 0.20 | gbpusd | 1.5600 | 0.0000 | 0.0000 | 2010.02.08 18:51 | 1.5656 | 0.00 | 0.00 | 0.00 | 112.00 |
| 27782974 | 2010.02.08 19:29 | buy | 0.30 | gbpusd | 1.5642 | 1.5393 | 1.5780 | 2010.02.09 17:14 | 1.5643 | 0.00 | 0.00 | 0.27 | 3.00 |
| 27782981 | 2010.02.08 19:29 | buy | 0.50 | gbpjpy | 139.74 | 0.00 | 141.13 | 2010.02.09 19:21 | 141.13 | 0.00 | 0.00 | 10.09 | 774.72 |
| 27783021 | 2010.02.08 19:34 | buy | 0.20 | gbpjpy | 139.71 | 0.00 | 141.03 | 2010.02.09 19:19 | 141.03 | 0.00 | 0.00 | 4.04 | 294.21 |
| 27784226 | 2010.02.08 20:38 | buy | 0.20 | gbpjpy | 139.55 | 0.00 | 147.53 | 2010.02.09 19:16 | 140.93 | 0.00 | 0.00 | 4.04 | 307.79 |
| 27784458 | 2010.02.08 20:51 | buy | 0.20 | gbpjpy | 139.45 | 137.63 | 140.53 | 2010.02.09 09:21 | 140.12 | 0.00 | 0.00 | 4.04 | 149.54 |
| 27786191 | 2010.02.08 22:58 | balance | DP 148.80 WMR R548650555185 | 487.62 |
| 27786919 | 2010.02.08 23:39 | balance | DP 49.60 WMR R548650555185 | 162.54 |
| 27788063 | 2010.02.09 00:27 | balance | DP 99.20 WMR R548650555185 | 325.08 |
| 27788066 | 2010.02.09 00:27 | buy | 0.55 | gbpjpy | 138.97 | 137.63 | 140.13 | 2010.02.09 09:14 | 140.09 | 0.00 | 0.00 | 0.00 | 687.57 |
| 27788238 | 2010.02.09 00:37 | sell limit | 1.65 | gbpjpy | 147.86 | 0.00 | 0.00 | 2010.02.09 11:27 | 139.97 | cancelled |
| 27795124 | 2010.02.09 07:45 | sell | 1.65 | gbpjpy | 139.69 | 0.00 | 137.79 | 2010.02.09 13:06 | 139.39 | 0.00 | 0.00 | 0.00 | 552.64 |
| 27799259 | 2010.02.09 10:18 | buy limit | 0.75 | gbpjpy | 139.53 | 0.00 | 0.00 | 2010.02.09 10:50 | 139.60 | cancelled |
| 27799928 | 2010.02.09 10:49 | buy | 0.75 | gbpjpy | 139.65 | 137.63 | 147.83 | 2010.02.09 11:23 | 139.96 | 0.00 | 0.00 | 0.00 | 259.11 |
| 27800775 | 2010.02.09 11:24 | buy limit | 0.75 | gbpjpy | 139.53 | 0.00 | 0.00 | 2010.02.09 11:37 | 139.76 | cancelled |
| 27801278 | 2010.02.09 11:37 | buy | 0.75 | gbpjpy | 139.77 | 0.00 | 147.53 | 2010.02.09 19:12 | 140.81 | 0.00 | 0.00 | 0.00 | 869.95 |
| 27803600 | 2010.02.09 13:29 | sell | 1.65 | gbpjpy | 139.56 | 141.58 | 0.00 | 2010.02.09 20:16 | 140.92 | 0.00 | 0.00 | 0.00 | -2 506.14 |
| 27805080 | 2010.02.09 14:36 | buy | 0.30 | gbpusd | 1.5600 | 1.5560 | 1.5751 | 2010.02.09 16:52 | 1.5624 | 0.00 | 0.00 | 0.00 | 72.00 |
| 27810499 | 2010.02.09 17:12 | buy limit | 0.30 | gbpusd | 1.5593 | 1.5561 | 0.0000 | 2010.02.09 17:25 | 1.5638 | cancelled |
| 27810617 | 2010.02.09 17:15 | buy limit | 0.30 | gbpusd | 1.5590 | 1.5398 | 0.0000 | 2010.02.09 17:25 | 1.5638 | cancelled |
| 27818090 | 2010.02.09 19:13 | buy stop | 0.75 | gbpjpy | 141.30 | 0.00 | 0.00 | 2010.02.09 19:29 | 140.93 | cancelled |
| 27818404 | 2010.02.09 19:16 | buy stop | 0.20 | gbpjpy | 141.30 | 0.00 | 0.00 | 2010.02.09 19:29 | 140.93 | cancelled |
| 27818457 | 2010.02.09 19:17 | buy stop | 0.20 | gbpjpy | 141.30 | 0.00 | 0.00 | 2010.02.09 19:29 | 140.92 | cancelled |
| 27818622 | 2010.02.09 19:19 | buy stop | 0.50 | gbpjpy | 141.30 | 0.00 | 0.00 | 2010.02.09 19:29 | 140.91 | cancelled |
| 27819222 | 2010.02.09 19:28 | buy | 0.00 | gbpjpy | 140.92 | 0.00 | 141.20 | 2010.02.09 20:16 | 140.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27823728 | 2010.02.09 22:03 | buy limit | 1.00 | gbpusd | 1.5663 | 0.0000 | 0.0000 | 2010.02.09 23:32 | 1.5717 | cancelled |
| 27824948 | 2010.02.09 23:33 | sell limit | 1.00 | gbpjpy | 141.17 | 0.00 | 0.00 | 2010.02.09 23:34 | 140.80 | cancelled |
| 27824951 | 2010.02.10 00:38 | sell | 0.30 | gbpusd | 1.5723 | 1.5920 | 1.5498 | 2010.02.10 08:43 | 1.5680 | 0.00 | 0.00 | 0.00 | 129.00 |
| 27824952 | 2010.02.09 23:34 | sell limit | 0.30 | gbpusd | 1.5726 | 1.5758 | 1.5624 | 2010.02.10 08:44 | 1.5677 | cancelled |
| 27824964 | 2010.02.09 23:36 | buy stop | 0.30 | gbpusd | 1.5759 | 1.5685 | 1.5801 | 2010.02.10 08:44 | 1.5680 | cancelled |
| 27824971 | 2010.02.09 23:38 | sell | 0.50 | gbpjpy | 140.84 | 141.55 | 140.64 | 2010.02.10 05:26 | 140.64 | 0.00 | 0.00 | -13.31 | 111.43 |
| 27825027 | 2010.02.09 23:44 | balance | WTDWL to R548650555185 | -2 261.29 |
| 27847023 | 2010.02.10 16:07 | buy limit | 0.30 | gbpjpy | 138.35 | 0.00 | 0.00 | 2010.02.10 23:26 | 140.27 | cancelled |
| 27847077 | 2010.02.10 16:09 | buy limit | 0.30 | gbpusd | 1.5530 | 0.0000 | 0.0000 | 2010.02.10 23:24 | 1.5585 | cancelled |
| 27858025 | 2010.02.10 22:36 | buy limit | 0.30 | gbpusd | 1.5574 | 1.5374 | 1.5801 | 2010.02.11 02:37 | 1.5634 | cancelled |
| 27858454 | 2010.02.10 23:28 | buy limit | 0.30 | gbpusd | 1.5567 | 1.5492 | 1.5807 | 2010.02.11 02:37 | 1.5634 | cancelled |
| 27864891 | 2010.02.11 02:37 | sell | 1.30 | gbpjpy | 140.76 | 141.27 | 138.80 | 2010.02.11 03:16 | 140.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27885550 | 2010.02.11 11:03 | buy | 0.30 | gbpusd | 1.5570 | 1.5353 | 1.5813 | 2010.02.11 14:05 | 1.5613 | 0.00 | 0.00 | 0.00 | 129.00 |
| 27885819 | 2010.02.11 11:12 | buy | 0.30 | gbpusd | 1.5566 | 1.5493 | 0.0000 | 2010.02.11 14:05 | 1.5613 | 0.00 | 0.00 | 0.00 | 141.00 |
| 27886401 | 2010.02.11 11:38 | buy | 0.75 | gbpjpy | 140.10 | 138.10 | 141.98 | 2010.02.11 14:05 | 140.25 | 0.00 | 0.00 | 0.00 | 125.45 |
| 27886651 | 2010.02.11 11:46 | buy | 0.60 | gbpjpy | 140.04 | 138.10 | 141.98 | 2010.02.11 14:05 | 140.25 | 0.00 | 0.00 | 0.00 | 140.50 |
| 27887909 | 2010.02.11 12:23 | sell | 0.00 | gbpjpy | 140.25 | 0.00 | 0.00 | 2010.02.11 14:05 | 140.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27887925 | 2010.02.11 12:23 | sell | 0.00 | gbpusd | 1.5613 | 0.0000 | 0.0000 | 2010.02.11 14:05 | 1.5613 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27893569 | 2010.02.11 12:23 | sell | 0.00 | gbpusd | 1.5613 | 0.0000 | 0.0000 | 2010.02.11 14:05 | 1.5613 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27893583 | 2010.02.11 12:23 | sell | 0.00 | gbpjpy | 140.25 | 0.00 | 0.00 | 2010.02.11 14:05 | 140.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27903967 | 2010.02.11 16:47 | buy limit | 0.50 | gbpjpy | 137.35 | 0.00 | 0.00 | 2010.02.11 18:38 | 140.58 | cancelled |
| 27920119 | 2010.02.11 23:24 | buy limit | 0.30 | gbpusd | 1.5654 | 1.5478 | 1.5923 | 2010.02.12 02:53 | 1.5667 | cancelled |
| 27921724 | 2010.02.12 02:02 | sell | 1.30 | gbpjpy | 140.98 | 0.00 | 0.00 | 2010.02.12 02:12 | 140.93 | 0.00 | 0.00 | 0.00 | 72.39 |
| 27921919 | 2010.02.12 02:23 | sell | 0.30 | usdchf | 1.0712 | 1.0755 | 1.0675 | 2010.02.12 10:32 | 1.0755 | 0.00 | 0.00 | 0.00 | -119.94 |
| 27921921 | 2010.02.12 02:23 | buy | 0.30 | gbpusd | 1.5691 | 1.5648 | 1.5738 | 2010.02.12 10:08 | 1.5738 | 0.00 | 0.00 | 0.00 | 141.00 |
| 27921922 | 2010.02.12 02:23 | buy | 0.30 | usdjpy | 89.79 | 89.07 | 90.47 | 2010.02.12 11:20 | 90.20 | 0.00 | 0.00 | 0.00 | 136.36 |
| 27922410 | 2010.02.12 02:53 | buy | 0.30 | gbpusd | 1.5667 | 1.5485 | 1.5911 | 2010.02.12 11:20 | 1.5706 | 0.00 | 0.00 | 0.00 | 117.00 |
| |
0.00 |
0.00 |
9.17 |
2 830.59 |
| Closed P/L: |
2 839.76 |
| 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: |
-530.81 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 839.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 312.13 |
Equity: |
2 312.13 |
Free Margin: |
2 312.13 |