Digital Dealing Corp.
| Account: 35963 |
Name: Aleksey Nikolaevich Saltunov |
Currency: USD |
2010 February 26, 16:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28098810 | 2010.02.22 00:03 | buy limit | 0.60 | gbpusd | 1.5464 | 1.5200 | 1.5694 | 2010.02.22 00:13 | 1.5471 | cancelled |
| 28099039 | 2010.02.22 00:14 | buy | 0.60 | gbpusd | 1.5471 | 1.5423 | 1.5641 | 2010.02.22 17:41 | 1.5503 | 0.00 | 0.00 | 0.00 | 192.00 |
| 28118077 | 2010.02.22 20:34 | buy | 0.60 | gbpusd | 1.5467 | 0.0000 | 0.0000 | 2010.02.23 09:09 | 1.5491 | 0.00 | 0.00 | -1.26 | 144.00 |
| 28119073 | 2010.02.22 22:02 | sell | 0.00 | gbpusd | 1.5491 | 0.0000 | 1.5336 | 2010.02.23 09:09 | 1.5491 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28124034 | 2010.02.23 09:09 | buy | 0.60 | gbpjpy | 141.35 | 140.75 | 0.00 | 2010.02.23 09:43 | 141.53 | 0.00 | 0.00 | 0.00 | 118.76 |
| 28135981 | 2010.02.23 14:04 | buy limit | 0.60 | gbpusd | 1.5383 | 1.5199 | 0.0000 | 2010.02.23 23:30 | 1.5420 | cancelled |
| 28146947 | 2010.02.23 19:28 | buy limit | 0.30 | gbpjpy | 138.39 | 0.00 | 0.00 | 2010.02.23 23:31 | 139.23 | cancelled |
| 28151323 | 2010.02.23 23:30 | buy | 0.60 | gbpusd | 1.5423 | 1.5358 | 1.5493 | 2010.02.24 01:49 | 1.5440 | 0.00 | 0.00 | 0.54 | 102.00 |
| 28151330 | 2010.02.23 23:31 | buy | 0.60 | usdjpy | 90.26 | 89.59 | 90.27 | 2010.02.24 03:35 | 90.27 | 0.00 | 0.00 | 1.93 | 6.65 |
| 28151336 | 2010.02.23 23:31 | buy | 0.30 | gbpjpy | 139.23 | 0.00 | 0.00 | 2010.02.24 01:49 | 139.31 | 0.00 | 0.00 | 5.99 | 26.59 |
| 28151343 | 2010.02.23 23:32 | sell | 0.60 | usdchf | 1.0835 | 1.0876 | 1.0800 | 2010.02.24 01:49 | 1.0830 | 0.00 | 0.00 | -6.31 | 27.70 |
| 28152335 | 2010.02.24 02:02 | buy limit | 0.60 | gbpusd | 1.5340 | 0.0000 | 0.0000 | 2010.02.24 22:49 | 1.5400 | cancelled |
| 28159297 | 2010.02.24 12:13 | buy limit | 0.60 | gbpjpy | 137.51 | 0.00 | 0.00 | 2010.02.24 22:49 | 138.91 | cancelled |
| 28176834 | 2010.02.24 22:57 | buy limit | 0.60 | usdjpy | 90.00 | 89.57 | 91.15 | 2010.02.24 23:02 | 90.21 | cancelled |
| 28176838 | 2010.02.24 22:59 | buy limit | 0.60 | gbpusd | 1.5388 | 1.5318 | 1.5529 | 2010.02.24 23:03 | 1.5407 | cancelled |
| 28176853 | 2010.02.24 23:00 | buy limit | 0.60 | usdchf | 1.0800 | 1.0765 | 1.0840 | 2010.02.24 23:03 | 1.0811 | cancelled |
| 28178270 | 2010.02.25 03:06 | buy | 0.30 | usdjpy | 90.08 | 89.60 | 90.60 | 2010.02.25 04:53 | 89.60 | 0.00 | 0.00 | 0.00 | -160.71 |
| 28183050 | 2010.02.25 06:18 | buy | 1.30 | gbpjpy | 137.54 | 0.00 | 147.54 | 2010.02.25 11:35 | 136.34 | 0.00 | 0.00 | 0.00 | -1 747.70 |
| 28183339 | 2010.02.25 06:24 | buy | 0.20 | gbpjpy | 137.43 | 0.00 | 147.50 | 2010.02.25 11:36 | 136.26 | 0.00 | 0.00 | 0.00 | -262.21 |
| 28185455 | 2010.02.25 08:33 | buy limit | 0.30 | gbpjpy | 137.08 | 0.00 | 0.00 | 2010.02.25 08:40 | 137.15 | cancelled |
| 28185545 | 2010.02.25 08:40 | buy | 0.30 | gbpjpy | 137.16 | 0.00 | 0.00 | 2010.02.25 11:36 | 136.28 | 0.00 | 0.00 | 0.00 | -295.87 |
| 28185565 | 2010.02.25 08:41 | balance | DP 2.03 WMZ Z845588628228 | 203.00 |
| 28185611 | 2010.02.25 08:42 | buy | 0.30 | gbpjpy | 136.97 | 130.12 | 147.07 | 2010.02.25 15:31 | 136.08 | 0.00 | 0.00 | 0.00 | -299.60 |
| 28185683 | 2010.02.25 08:44 | buy stop | 0.30 | gbpjpy | 137.58 | 0.00 | 0.00 | 2010.02.25 09:54 | 136.96 | cancelled |
| 28189889 | 2010.02.25 11:26 | buy stop | 0.30 | gbpjpy | 137.20 | 0.00 | 0.00 | 2010.02.25 12:26 | 136.99 | cancelled |
| 28190401 | 2010.02.25 11:46 | balance | DP 631.00 WMR R548650555185 | 2 101.17 |
| 28190405 | 2010.02.25 11:46 | buy | 0.30 | gbpjpy | 136.63 | 130.12 | 147.65 | 2010.02.25 15:31 | 136.04 | 0.00 | 0.00 | 0.00 | -198.58 |
| 28190407 | 2010.02.25 11:47 | buy | 0.30 | gbpjpy | 136.63 | 130.15 | 147.65 | 2010.02.25 15:31 | 136.02 | 0.00 | 0.00 | 0.00 | -205.32 |
| 28190409 | 2010.02.25 11:47 | buy | 0.30 | gbpjpy | 136.64 | 130.15 | 147.64 | 2010.02.25 15:31 | 136.06 | 0.00 | 0.00 | 0.00 | -195.22 |
| 28190411 | 2010.02.25 11:47 | buy | 0.30 | gbpjpy | 136.64 | 130.15 | 147.64 | 2010.02.25 15:31 | 136.05 | 0.00 | 0.00 | 0.00 | -198.59 |
| 28190414 | 2010.02.25 11:47 | buy | 0.30 | gbpjpy | 136.65 | 130.17 | 147.66 | 2010.02.25 15:31 | 136.07 | 0.00 | 0.00 | 0.00 | -195.22 |
| 28190422 | 2010.02.25 11:47 | buy | 0.30 | gbpjpy | 136.63 | 130.16 | 147.66 | 2010.02.25 15:31 | 135.99 | 0.00 | 0.00 | 0.00 | -215.46 |
| 28191740 | 2010.02.25 12:26 | buy | 0.50 | gbpjpy | 136.99 | 130.40 | 147.91 | 2010.02.25 15:31 | 136.09 | 0.00 | 0.00 | 0.00 | -504.94 |
| 28192275 | 2010.02.25 12:58 | buy | 0.50 | gbpjpy | 136.69 | 130.12 | 147.62 | 2010.02.25 15:31 | 136.09 | 0.00 | 0.00 | 0.00 | -336.62 |
| 28205312 | 2010.02.25 19:00 | sell | 0.01 | gbpjpy | 134.97 | 135.35 | 134.78 | 2010.02.25 19:14 | 135.35 | 0.00 | 0.00 | 0.00 | -4.27 |
| |
0.00 |
0.00 |
0.89 |
-4 202.61 |
| Closed P/L: |
-4 201.72 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 28203453 | 2010.02.25 18:15 | buy | 0.01 | gbpjpy | 135.40 | 0.00 | 0.00 | | 135.36 | 0.00 | 0.00 | 0.20 | -0.45 |
| |
0.00 |
0.00 |
0.20 |
-0.45 |
| | Floating P/L: |
-0.25 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
2 304.17 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-4 201.72 |
Floating P/L: |
-0.25 |
Margin: |
3.05 |
| Balance: |
7.07 |
Equity: |
6.82 |
Free Margin: |
3.77 |
Потеря 1904, а затем пополнение депозита на 2300 и снова потеря до -4 201.72 объясняется либо гипнозом МТ4, потому что лемит убытков превышен в 10 раз, либо брокеры друг другу помогают. Компания AForex Ltd помогла FX-Start, но в тот же вечер я продолжил линию этих BUY позиций GBPJPY, GBPUSD и заработал 8817. Итог общая прибыль недели 8817-4202=4615.
AForex Ltd.
| Account: 16730 |
Name: Салтунов Алексей Николаевич |
Currency: USD |
2010 February 26, 17:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 395756 | 2010.02.24 23:31 | buy limit | 1.00 | gbpusd | 1.5345 | 0.0000 | 0.0000 | 2010.02.25 01:52 | 1.5412 | cancelled |
| 395787 | 2010.02.25 01:47 | balance | From R548650555185 [347213802] | 88.38 |
| 395788 | 2010.02.25 01:49 | balance | From Z845588628228 [347214216] | 12.12 |
| 396345 | 2010.02.25 18:26 | buy | 0.05 | gbpjpy | 136.14 | 0.00 | 147.49 | 2010.02.26 00:52 | 135.92 | 0.00 | 0.00 | 0.00 | -12.34 |
| 396354 | 2010.02.25 18:37 | balance | promo 100+100 | 100.00 |
| 396407 | 2010.02.25 19:25 | buy | 0.05 | gbpusd | 1.5228 | 0.0000 | 1.6412 | 2010.02.26 00:52 | 1.5266 | 0.00 | 0.00 | 0.00 | 19.00 |
| 396411 | 2010.02.25 19:27 | buy | 0.05 | gbpjpy | 135.38 | 0.00 | 147.37 | 2010.02.26 00:52 | 135.92 | 0.00 | 0.00 | 0.00 | 30.30 |
| 396434 | 2010.02.25 20:06 | buy | 0.05 | gbpusd | 1.5202 | 0.0000 | 1.6413 | 2010.02.26 00:52 | 1.5266 | 0.00 | 0.00 | 0.00 | 32.00 |
| 396613 | 2010.02.26 00:08 | sell | 0.00 | gbpusd | 1.5266 | 0.0000 | 0.0000 | 2010.02.26 00:52 | 1.5266 | 0.00 | 0.00 | 0.00 | 0.00 |
| 396614 | 2010.02.26 00:08 | sell | 0.00 | gbpjpy | 135.92 | 0.00 | 0.00 | 2010.02.26 00:52 | 135.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 396620 | 2010.02.26 00:29 | buy | 0.01 | usdchf | 1.0804 | 1.0744 | 1.0845 | 2010.02.26 02:26 | 1.0810 | 0.00 | 0.00 | 0.00 | 0.56 |
| 396621 | 2010.02.26 00:29 | buy | 0.01 | usdjpy | 89.09 | 88.49 | 89.62 | 2010.02.26 01:47 | 89.13 | 0.00 | 0.00 | 0.00 | 0.45 |
| 396622 | 2010.02.26 00:29 | buy | 0.01 | gbpusd | 1.5267 | 1.5220 | 1.5315 | 2010.02.26 03:11 | 1.5259 | 0.00 | 0.00 | 0.00 | -0.80 |
| 396627 | 2010.02.26 00:08 | sell | 0.00 | gbpjpy | 135.92 | 0.00 | 0.00 | 2010.02.26 00:52 | 135.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 396628 | 2010.02.26 00:08 | sell | 0.00 | gbpusd | 1.5266 | 0.0000 | 0.0000 | 2010.02.26 00:52 | 1.5266 | 0.00 | 0.00 | 0.00 | 0.00 |
| 396637 | 2010.02.26 02:28 | buy limit | 0.10 | gbpusd | 1.5229 | 1.5178 | 0.0000 | 2010.02.26 02:44 | 1.5241 | cancelled |
| 396638 | 2010.02.26 02:44 | buy | 0.03 | gbpusd | 1.5243 | 1.5178 | 1.5331 | 2010.02.26 03:11 | 1.5259 | 0.00 | 0.00 | 0.00 | 4.80 |
| 396639 | 2010.02.26 02:44 | buy | 0.03 | gbpusd | 1.5241 | 1.5178 | 1.5331 | 2010.02.26 03:11 | 1.5259 | 0.00 | 0.00 | 0.00 | 5.40 |
| 396640 | 2010.02.26 02:49 | buy limit | 0.04 | gbpusd | 1.5233 | 1.5178 | 0.0000 | 2010.02.26 02:59 | 1.5243 | cancelled |
| 396641 | 2010.02.26 02:55 | buy | 0.04 | gbpusd | 1.5237 | 1.5178 | 1.5331 | 2010.02.26 03:11 | 1.5259 | 0.00 | 0.00 | 0.00 | 8.80 |
| 396644 | 2010.02.26 03:09 | sell | 0.00 | gbpusd | 1.5259 | 0.0000 | 0.0000 | 2010.02.26 03:11 | 1.5259 | 0.00 | 0.00 | 0.00 | 0.00 |
| 396645 | 2010.02.26 03:09 | sell | 0.00 | gbpusd | 1.5259 | 0.0000 | 0.0000 | 2010.02.26 03:11 | 1.5259 | 0.00 | 0.00 | 0.00 | 0.00 |
| 396646 | 2010.02.26 03:09 | sell | 0.00 | gbpusd | 1.5259 | 0.0000 | 0.0000 | 2010.02.26 03:11 | 1.5259 | 0.00 | 0.00 | 0.00 | 0.00 |
| 396647 | 2010.02.26 03:09 | sell | 0.00 | gbpusd | 1.5259 | 0.0000 | 0.0000 | 2010.02.26 03:11 | 1.5259 | 0.00 | 0.00 | 0.00 | 0.00 |
| 396769 | 2010.02.26 10:43 | balance | Withdrawal wm | -88.17 |
| |
0.00 |
0.00 |
0.00 |
88.17 |
| Closed P/L: |
88.17 |
| 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 | |
| 397051 | 2010.02.26 17:13 | buy limit | 0.05 | gbpjpy | 133.62 | 0.00 | 0.00 | | 135.42 | |
| 397049 | 2010.02.26 17:13 | buy limit | 0.05 | gbpusd | 1.5093 | 0.0000 | 0.0000 | | 1.5174 | |
| |
| Summary: |
| Deposit/Withdrawal: |
112.33 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
88.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
200.50 |
Equity: |
200.50 |
Free Margin: |
200.50 |