| Account: 35963 | Name: Aleksey Nikolaevich Saltunov | Currency: USD | 2010 February 20, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27955673 | 2010.02.15 00:40 | buy | 0.30 | gbpusd | 1.5663 | 0.0000 | 0.0000 | 2010.02.16 12:13 | 1.5689 | 0.00 | 0.00 | 0.27 | 78.00 |
| 27955675 | 2010.02.15 00:40 | buy | 0.30 | usdchf | 1.0771 | 1.0721 | 1.0815 | 2010.02.15 16:46 | 1.0776 | 0.00 | 0.00 | 0.00 | 13.92 |
| 27955677 | 2010.02.15 00:41 | buy | 0.30 | usdjpy | 90.05 | 89.47 | 91.00 | 2010.02.16 12:18 | 90.00 | 0.00 | 0.00 | 0.97 | -16.67 |
| 27955686 | 2010.02.15 10:31 | sell | 0.30 | gbpusd | 1.5687 | 1.5721 | 0.0000 | 2010.02.15 10:39 | 1.5684 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27955695 | 2010.02.15 00:42 | buy stop | 0.30 | gbpusd | 1.5722 | 1.5522 | 1.5900 | 2010.02.15 10:40 | 1.5687 | cancelled | |||
| 27955703 | 2010.02.15 00:43 | buy | 0.20 | gbpusd | 1.5662 | 1.5626 | 1.5824 | 2010.02.15 09:06 | 1.5626 | 0.00 | 0.00 | 0.00 | -72.00 |
| 27955716 | 2010.02.15 14:02 | buy | 0.20 | gbpusd | 1.5718 | 0.0000 | 0.0000 | 2010.02.16 12:13 | 1.5689 | 0.00 | 0.00 | 0.18 | -58.00 |
| 27965050 | 2010.02.15 10:39 | buy | 0.50 | gbpusd | 1.5685 | 0.0000 | 0.0000 | 2010.02.16 12:13 | 1.5689 | 0.00 | 0.00 | 0.45 | 20.00 |
| 27966543 | 2010.02.15 12:06 | buy limit | 0.50 | gbpusd | 1.5633 | 1.5610 | 1.5900 | 2010.02.15 18:21 | 1.5663 | cancelled | |||
| 27969350 | 2010.02.15 14:42 | sell stop | 0.20 | gbpusd | 1.5610 | 0.0000 | 0.0000 | 2010.02.15 18:22 | 1.5659 | cancelled | |||
| 27971565 | 2010.02.15 16:47 | sell limit | 0.30 | usdchf | 1.0799 | 0.0000 | 0.0000 | 2010.02.15 18:22 | 1.0777 | cancelled | |||
| 27973546 | 2010.02.15 18:21 | buy | 0.50 | gbpusd | 1.5663 | 0.0000 | 0.0000 | 2010.02.16 12:13 | 1.5689 | 0.00 | 0.00 | 0.45 | 130.00 |
| 27975832 | 2010.02.15 23:37 | sell | 0.30 | usdchf | 1.0776 | 1.0846 | 1.0712 | 2010.02.16 11:11 | 1.0738 | 0.00 | 0.00 | -3.17 | 106.17 |
| 27975834 | 2010.02.15 23:38 | sell limit | 0.30 | usdjpy | 90.09 | 90.60 | 89.45 | 2010.02.16 11:12 | 89.97 | cancelled | |||
| 27975871 | 2010.02.15 23:46 | sell stop | 0.90 | gbpusd | 1.5547 | 0.0000 | 0.0000 | 2010.02.16 11:12 | 1.5690 | cancelled | |||
| 27986794 | 2010.02.16 11:11 | sell | 0.00 | gbpusd | 1.5689 | 0.0000 | 0.0000 | 2010.02.16 12:13 | 1.5689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27988388 | 2010.02.16 11:11 | sell | 0.00 | gbpusd | 1.5689 | 0.0000 | 0.0000 | 2010.02.16 12:13 | 1.5689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27988389 | 2010.02.16 11:11 | sell | 0.00 | gbpusd | 1.5689 | 0.0000 | 0.0000 | 2010.02.16 12:13 | 1.5689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27988390 | 2010.02.16 11:11 | sell | 0.00 | gbpusd | 1.5689 | 0.0000 | 0.0000 | 2010.02.16 12:13 | 1.5689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27988406 | 2010.02.16 12:14 | buy limit | 0.50 | gbpjpy | 136.58 | 0.00 | 0.00 | 2010.02.16 19:16 | 142.34 | cancelled | |||
| 27994427 | 2010.02.16 16:55 | buy | 0.30 | gbpusd | 1.5638 | 0.0000 | 0.0000 | 2010.02.16 19:15 | 1.5756 | 0.00 | 0.00 | 0.00 | 354.00 |
| 28006104 | 2010.02.16 23:46 | sell limit | 0.20 | gbpusd | 1.5795 | 1.6000 | 1.5570 | 2010.02.17 02:17 | 1.5789 | cancelled | |||
| 28006105 | 2010.02.16 23:46 | sell limit | 0.20 | gbpusd | 1.5795 | 1.5860 | 1.5723 | 2010.02.17 02:18 | 1.5790 | cancelled | |||
| 28006108 | 2010.02.16 23:47 | buy | 0.20 | usdchf | 1.0665 | 1.0627 | 1.0703 | 2010.02.17 11:23 | 1.0674 | 0.00 | 0.00 | 1.52 | 16.86 |
| 28006109 | 2010.02.16 23:47 | buy | 0.20 | usdjpy | 90.19 | 89.51 | 90.86 | 2010.02.17 01:51 | 90.22 | 0.00 | 0.00 | 0.64 | 6.65 |
| 28006188 | 2010.02.17 00:14 | sell | 0.20 | gbpjpy | 142.41 | 0.00 | 0.00 | 2010.02.17 11:20 | 142.44 | 0.00 | 0.00 | 0.00 | -6.64 |
| 28006191 | 2010.02.17 02:01 | sell | 0.20 | gbpjpy | 142.48 | 0.00 | 0.00 | 2010.02.17 11:20 | 142.44 | 0.00 | 0.00 | 0.00 | 8.85 |
| 28006419 | 2010.02.17 00:21 | balance | WTDWL to R548650555185 | -1 175.70 | |||||||||
| 28007563 | 2010.02.17 01:50 | sell limit | 0.75 | gbpjpy | 142.48 | 143.08 | 0.00 | 2010.02.17 01:58 | 142.45 | cancelled | |||
| 28007582 | 2010.02.17 01:58 | sell | 0.75 | gbpjpy | 142.45 | 0.00 | 0.00 | 2010.02.17 11:20 | 142.44 | 0.00 | 0.00 | 0.00 | 8.30 |
| 28007714 | 2010.02.17 02:14 | buy limit | 1.15 | gbpjpy | 142.15 | 0.00 | 0.00 | 2010.02.17 02:16 | 142.59 | cancelled | |||
| 28007748 | 2010.02.17 02:16 | sell | 0.35 | gbpjpy | 142.52 | 0.00 | 0.00 | 2010.02.17 11:20 | 142.44 | 0.00 | 0.00 | 0.00 | 30.97 |
| 28007758 | 2010.02.17 02:17 | buy limit | 1.50 | gbpjpy | 137.15 | 0.00 | 0.00 | 2010.02.17 03:16 | 142.37 | cancelled | |||
| 28008054 | 2010.02.17 02:51 | buy | 0.00 | gbpjpy | 142.44 | 0.00 | 0.00 | 2010.02.17 11:20 | 142.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28014979 | 2010.02.17 02:51 | buy | 0.00 | gbpjpy | 142.44 | 0.00 | 0.00 | 2010.02.17 11:20 | 142.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28014980 | 2010.02.17 02:51 | buy | 0.00 | gbpjpy | 142.44 | 0.00 | 0.00 | 2010.02.17 11:20 | 142.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28014981 | 2010.02.17 02:51 | buy | 0.00 | gbpjpy | 142.44 | 0.00 | 0.00 | 2010.02.17 11:20 | 142.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28016796 | 2010.02.17 12:02 | sell | 0.20 | gbpjpy | 142.92 | 143.92 | 0.00 | 2010.02.17 12:11 | 142.86 | 0.00 | 0.00 | 0.00 | 13.25 |
| 28016808 | 2010.02.17 12:02 | sell limit | 0.20 | gbpjpy | 143.05 | 144.05 | 0.00 | 2010.02.17 12:12 | 142.78 | cancelled | |||
| 28016888 | 2010.02.17 12:06 | sell limit | 0.20 | gbpjpy | 143.22 | 143.93 | 0.00 | 2010.02.17 12:12 | 142.78 | cancelled | |||
| 28021040 | 2010.02.17 14:40 | sell | 1.20 | gbpjpy | 143.39 | 0.00 | 137.69 | 2010.02.17 17:58 | 143.27 | 0.00 | 0.00 | 0.00 | 158.45 |
| 28021205 | 2010.02.17 14:46 | sell | 0.60 | gbpjpy | 143.41 | 0.00 | 137.67 | 2010.02.17 17:58 | 143.27 | 0.00 | 0.00 | 0.00 | 92.43 |
| 28023818 | 2010.02.17 16:04 | buy | 1.80 | gbpjpy | 143.30 | 0.00 | 0.00 | 2010.02.17 16:25 | 143.53 | 0.00 | 0.00 | 0.00 | 454.50 |
| 28026667 | 2010.02.17 17:31 | buy | 0.00 | gbpjpy | 143.27 | 0.00 | 0.00 | 2010.02.17 17:58 | 143.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28028500 | 2010.02.17 17:31 | buy | 0.00 | gbpjpy | 143.27 | 0.00 | 0.00 | 2010.02.17 17:58 | 143.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28033296 | 2010.02.17 20:04 | buy limit | 0.30 | gbpusd | 1.5668 | 0.0000 | 0.0000 | 2010.02.18 00:11 | 1.5674 | cancelled | |||
| 28046819 | 2010.02.18 11:35 | buy | 0.30 | gbpusd | 1.5608 | 1.5444 | 0.0000 | 2010.02.18 17:04 | 1.5654 | 0.00 | 0.00 | 0.00 | 138.00 |
| 28051901 | 2010.02.18 15:50 | buy | 0.30 | gbpusd | 1.5563 | 1.5444 | 0.0000 | 2010.02.18 17:04 | 1.5654 | 0.00 | 0.00 | 0.00 | 273.00 |
| 28056237 | 2010.02.18 17:04 | sell | 0.00 | gbpusd | 1.5654 | 0.0000 | 0.0000 | 2010.02.18 17:04 | 1.5654 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28056272 | 2010.02.18 17:04 | sell | 0.00 | gbpusd | 1.5654 | 0.0000 | 0.0000 | 2010.02.18 17:04 | 1.5654 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28059973 | 2010.02.18 18:42 | buy | 0.30 | gbpusd | 1.5603 | 1.5444 | 1.5788 | 2010.02.18 22:30 | 1.5614 | 0.00 | 0.00 | 0.00 | 33.00 |
| 28061841 | 2010.02.18 19:30 | buy | 0.30 | gbpusd | 1.5570 | 1.5444 | 1.5788 | 2010.02.18 22:30 | 1.5614 | 0.00 | 0.00 | 0.00 | 132.00 |
| 28065658 | 2010.02.18 22:29 | sell | 0.00 | gbpusd | 1.5614 | 0.0000 | 0.0000 | 2010.02.18 22:30 | 1.5614 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28065660 | 2010.02.18 22:29 | sell | 0.00 | gbpusd | 1.5614 | 0.0000 | 0.0000 | 2010.02.18 22:30 | 1.5614 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28071531 | 2010.02.19 01:52 | buy | 0.30 | gbpusd | 1.5418 | 1.5285 | 1.5595 | 2010.02.19 17:53 | 1.5411 | 0.00 | 0.00 | 0.00 | -21.00 |
| 28079299 | 2010.02.19 09:09 | buy | 0.30 | gbpusd | 1.5407 | 1.5285 | 1.5595 | 2010.02.19 17:53 | 1.5411 | 0.00 | 0.00 | 0.00 | 12.00 |
| 28079590 | 2010.02.19 09:22 | buy | 0.30 | gbpusd | 1.5409 | 1.5285 | 1.5595 | 2010.02.19 17:53 | 1.5411 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28079958 | 2010.02.19 09:37 | balance | WTDWL to R548650555185 | -1 361.78 | |||||||||
| 28084508 | 2010.02.19 13:13 | buy | 0.30 | gbpusd | 1.5382 | 1.5300 | 1.5595 | 2010.02.19 17:53 | 1.5411 | 0.00 | 0.00 | 0.00 | 87.00 |
| 28084551 | 2010.02.19 13:18 | buy limit | 0.30 | gbpusd | 1.5366 | 0.0000 | 0.0000 | 2010.02.19 17:17 | 1.5399 | cancelled | |||
| 28089792 | 2010.02.19 17:17 | buy | 0.30 | gbpjpy | 141.41 | 140.81 | 0.00 | 2010.02.19 17:50 | 141.78 | 0.00 | 0.00 | 0.00 | 120.62 |
| 28090761 | 2010.02.19 17:53 | sell | 0.00 | gbpusd | 1.5411 | 0.0000 | 0.0000 | 2010.02.19 17:53 | 1.5411 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28090776 | 2010.02.19 17:53 | sell | 0.00 | gbpusd | 1.5411 | 0.0000 | 0.0000 | 2010.02.19 17:53 | 1.5411 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28090777 | 2010.02.19 17:53 | sell | 0.00 | gbpusd | 1.5411 | 0.0000 | 0.0000 | 2010.02.19 17:53 | 1.5411 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28090778 | 2010.02.19 17:53 | sell | 0.00 | gbpusd | 1.5411 | 0.0000 | 0.0000 | 2010.02.19 17:53 | 1.5411 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 1.31 | 2 128.66 | ||||||||||
| Closed P/L: | 2 129.97 | ||||||||||||
| 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: | -2 537.48 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 129.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 904.62 | Equity: | 1 904.62 | Free Margin: | 1 904.62 | ||||||||