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Account: 1170151 |
Name: Валерий Корчагин |
Currency: USD |
2008 May 7, 07:44 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
25764724 |
2008.05.05 07:40 |
balance |
Deposit |
10 000.00 |
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|
25855274 |
2008.05.06 13:26 |
sell |
0.10 |
eurjpy |
162.55 |
0.00 |
0.00 |
2008.05.06 14:15 |
162.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25855275 |
2008.05.06 13:26 |
buy |
0.10 |
usdjpy |
104.77 |
0.00 |
0.00 |
2008.05.06 14:15 |
104.84 |
0.00 |
0.00 |
0.00 |
6.68 |
|
25857622 |
2008.05.06 14:15 |
sell |
0.10 |
usdjpy |
104.83 |
0.00 |
0.00 |
2008.05.06 14:39 |
104.60 |
0.00 |
0.00 |
0.00 |
21.99 |
|
25857625 |
2008.05.06 14:15 |
buy |
0.10 |
eurjpy |
162.57 |
0.00 |
0.00 |
2008.05.06 14:39 |
162.43 |
0.00 |
0.00 |
0.00 |
-13.39 |
|
25859004 |
2008.05.06 14:39 |
sell |
0.10 |
eurjpy |
162.38 |
0.00 |
0.00 |
2008.05.06 15:16 |
162.27 |
0.00 |
0.00 |
0.00 |
10.52 |
|
25859006 |
2008.05.06 14:39 |
buy |
0.10 |
usdjpy |
104.59 |
0.00 |
0.00 |
2008.05.06 15:16 |
104.54 |
0.00 |
0.00 |
0.00 |
-4.78 |
|
25862161 |
2008.05.06 15:16 |
sell |
0.10 |
usdjpy |
104.55 |
0.00 |
0.00 |
2008.05.06 15:33 |
104.57 |
0.00 |
0.00 |
0.00 |
-1.91 |
|
25862164 |
2008.05.06 15:16 |
buy |
0.10 |
eurjpy |
162.27 |
0.00 |
0.00 |
2008.05.06 15:33 |
162.36 |
0.00 |
0.00 |
0.00 |
8.61 |
|
25863253 |
2008.05.06 15:33 |
sell |
0.10 |
eurjpy |
162.36 |
0.00 |
0.00 |
2008.05.07 05:00 |
162.60 |
0.00 |
0.00 |
-1.44 |
-22.88 |
|
25863254 |
2008.05.06 15:33 |
buy |
0.10 |
usdjpy |
104.58 |
0.00 |
0.00 |
2008.05.07 05:00 |
104.88 |
0.00 |
0.00 |
0.39 |
28.60 |
|
|
0.00 |
0.00 |
-2.10 |
-9.56 |
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|
Closed P/L: |
-11.66 |
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Open Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
25895286 |
2008.05.07 05:00 |
sell |
0.10 |
usdjpy |
104.88 |
0.00 |
0.00 |
|
104.73 |
0.00 |
0.00 |
0.00 |
14.32 |
|
25895287 |
2008.05.07 05:00 |
buy |
0.10 |
eurjpy |
162.58 |
0.00 |
0.00 |
|
162.36 |
0.00 |
0.00 |
0.00 |
-21.01 |
|
|
0.00 |
0.00 |
0.00 |
-6.69 |
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|
|
Floating P/L: |
-6.69 |
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Working Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
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No transactions |
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Summary: |
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|
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
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Closed Trade P/L: |
-11.66 |
Floating P/L: |
-6.69 |
Margin: |
51.00 |
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Balance: |
9 988.34 |
Equity: |
9 981.65 |
Free Margin: |
9 930.65 |
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