| Account: 5490671 | Name: Петросюк | Currency: USD | Leverage: 1:500 | 2013 October 22, 21:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 56007003 | 2013.10.03 17:51 | balance | Deposit | 5 000.00 | |||||||||
| 56007600 | 2013.10.03 17:56 | buy | 0.50 | eurusd | 1.3620 | 1.3567 | 0.0000 | 2013.10.03 18:47 | 1.3632 | 0.00 | 0.00 | 0.00 | 60.00 |
| 56166343 | 2013.10.07 10:39 | buy | 0.50 | eurusd | 1.3574 | 1.3521 | 1.3765 | 2013.10.09 10:36 | 1.3521 | 0.00 | 0.00 | 0.44 | -265.00 |
| 56449217 | 2013.10.10 13:56 | buy | 0.50 | gbpusd | 1.5944 | 1.5900 | 1.6032 | 2013.10.14 10:51 | 1.5980 | 0.00 | 0.00 | 0.12 | 180.00 |
| 56631900 | 2013.10.14 16:31 | buy | 0.50 | gbpjpy | 157.16 | 156.70 | 0.00 | 2013.10.14 22:16 | 157.44 | 0.00 | 0.00 | 0.00 | 142.15 |
| 56604780 | 2013.10.14 10:51 | sell | 0.50 | eurusd | 1.3563 | 1.3602 | 0.0000 | 2013.10.15 18:08 | 1.3501 | 0.00 | 0.00 | -0.44 | 310.00 |
| 56777287 | 2013.10.16 09:23 | sell | 0.50 | gbpusd | 1.5983 | 1.6030 | 0.0000 | 2013.10.16 11:11 | 1.6030 | 0.00 | 0.00 | 0.00 | -235.00 |
| 56795138 | 2013.10.16 12:14 | sell | 0.50 | gbpusd | 1.6021 | 1.6064 | 0.0000 | 2013.10.16 17:47 | 1.5953 | 0.00 | 0.00 | 0.00 | 340.00 |
| 56790382 | 2013.10.16 11:30 | buy | 0.50 | usdchf | 0.9119 | 0.9091 | 0.0000 | 2013.10.16 17:47 | 0.9143 | 0.00 | 0.00 | 0.00 | 131.25 |
| 56800519 | 2013.10.16 13:21 | buy | 0.50 | gbpjpy | 157.76 | 157.50 | 0.00 | 2013.10.16 17:47 | 157.50 | 0.00 | 0.00 | 0.00 | -131.57 |
| 56816458 | 2013.10.16 15:11 | sell | 0.50 | usdcad | 1.0371 | 1.0444 | 0.0000 | 2013.10.16 17:54 | 1.0360 | 0.00 | 0.00 | 0.00 | 53.09 |
| 56816672 | 2013.10.16 15:12 | sell | 0.50 | audusd | 0.9530 | 0.9550 | 0.0000 | 2013.10.16 17:54 | 0.9534 | 0.00 | 0.00 | 0.00 | -20.00 |
| 56941903 | 2013.10.17 13:35 | sell | 0.50 | gbpusd | 1.6074 | 1.6100 | 1.5750 | 2013.10.17 14:07 | 1.6068 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56940419 | 2013.10.17 13:13 | buy | 0.50 | gbpusd | 1.6081 | 1.6046 | 1.6280 | 2013.10.17 15:03 | 1.6103 | 0.00 | 0.00 | 0.00 | 110.00 |
| 56942271 | 2013.10.17 13:39 | sell | 0.50 | usdjpy | 98.02 | 98.20 | 96.81 | 2013.10.17 15:03 | 97.84 | 0.00 | 0.00 | 0.00 | 91.99 |
| 56941590 | 2013.10.17 13:30 | buy | 0.50 | gbpjpy | 157.60 | 156.94 | 158.48 | 2013.10.17 15:42 | 157.72 | 0.00 | 0.00 | 0.00 | 61.26 |
| 57132469 | 2013.10.21 14:12 | sell | 0.50 | gbpusd | 1.6164 | 1.6185 | 1.6110 | 2013.10.21 15:55 | 1.6146 | 0.00 | 0.00 | 0.00 | 90.00 |
| 57134462 | 2013.10.21 14:43 | sell | 0.50 | nzdusd | 0.8462 | 0.8480 | 0.8390 | 2013.10.21 15:55 | 0.8443 | 0.00 | 0.00 | 0.00 | 95.00 |
| 57133983 | 2013.10.21 14:34 | sell | 0.50 | usdjpy | 98.15 | 98.30 | 96.80 | 2013.10.21 22:02 | 98.21 | 0.00 | 0.00 | 0.00 | -30.55 |
| 57133615 | 2013.10.21 14:29 | sell | 0.50 | audusd | 0.9666 | 0.9685 | 0.9528 | 2013.10.21 22:03 | 0.9658 | 0.00 | 0.00 | 0.00 | 40.00 |
| 57133025 | 2013.10.21 14:23 | buy | 0.50 | gbpusd | 1.6167 | 1.6130 | 1.6400 | 2013.10.22 02:14 | 1.6130 | 0.00 | 0.00 | 0.06 | -185.00 |
| 57132931 | 2013.10.21 14:22 | buy stop | 0.50 | gbpusd | 1.6240 | 1.6160 | 1.6455 | 2013.10.22 06:31 | 1.6123 | cancelled | |||
| 57111373 | 2013.10.21 07:34 | sell | 0.50 | eurusd | 1.3673 | 1.3695 | 1.3620 | 2013.10.22 06:57 | 1.3666 | 0.00 | 0.00 | -0.44 | 35.00 |
| 57132733 | 2013.10.21 14:16 | buy | 0.50 | gbpjpy | 158.65 | 158.09 | 0.00 | 2013.10.22 06:57 | 158.53 | 0.00 | 0.00 | -0.38 | -61.01 |
| 57172542 | 2013.10.22 07:58 | buy | 0.50 | gbpjpy | 158.56 | 158.20 | 159.06 | 2013.10.22 15:47 | 158.72 | 0.00 | 0.00 | 0.00 | 81.53 |
| 57175245 | 2013.10.22 15:31 | sell | 0.50 | usdchf | 0.8990 | 0.9030 | 0.8875 | 2013.10.22 17:20 | 0.8976 | 0.00 | 0.00 | 0.00 | 77.99 |
| 0.00 | 0.00 | -0.64 | 1 001.13 | ||||||||||
| Closed P/L: | 1 000.49 | ||||||||||||
| 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 | |||||
| 57172745 | 2013.10.22 08:03 | sell stop | 0.50 | eurusd | 1.3655 | 1.3669 | 1.3630 | 1.3785 | |||||
| 57175219 | 2013.10.22 09:57 | buy stop | 0.50 | usdchf | 0.9050 | 0.9027 | 0.9145 | 0.8948 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 000.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 000.49 | Equity: | 6 000.49 | Free Margin: | 6 000.49 |