| Account: 18227 | Name: Широких Александр Владимирович | Currency: USD | 2008 July 3, 17:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3740399 | 2008.07.02 18:37 | sell | 0.10 | eurjpy | 168.10 | 170.00 | 167.90 | 2008.07.03 16:49 | 167.90 | 0.00 | 0.00 | -2.07 | 18.78 |
| 3734453 | 2008.07.02 17:31 | buy | 0.05 | usdchf | 1.0150 | 1.0100 | 1.0170 | 2008.07.03 15:35 | 1.0170 | 0.00 | 0.00 | 1.20 | 9.83 |
| 3713882 | 2008.07.01 20:01 | sell | 0.05 | eurusd | 1.5810 | 1.6100 | 1.5800 | 2008.07.03 15:39 | 1.5800 | 0.00 | 0.00 | -1.72 | 5.00 |
| 3679192 | 2008.06.30 17:04 | buy | 0.05 | usdchf | 1.0170 | 1.0100 | 1.0210 | 2008.07.03 17:05 | 1.0210 | 0.00 | 0.00 | 2.00 | 19.59 |
| 3679204 | 2008.06.30 16:28 | buy | 0.01 | usdchf | 1.0185 | 1.0100 | 1.0370 | 2008.07.03 16:29 | 1.0235 | 0.00 | 0.00 | 0.40 | 4.89 |
| 3646611 | 2008.06.30 09:57 | sell | 0.05 | eurusd | 1.5800 | 1.6100 | 1.5795 | 2008.07.03 15:39 | 1.5795 | 0.00 | 0.00 | -2.15 | 2.50 |
| 0.00 | 0.00 | -2.34 | 60.59 | ||||||||||
| Closed P/L: | 58.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3680848 | 2008.06.30 17:51 | sell | 0.05 | eurjpy | 167.20 | 170.00 | 164.20 | 167.66 | 0.00 | 0.00 | -1.71 | -21.62 | |
| 3711759 | 2008.07.01 21:02 | sell | 0.05 | eurjpy | 167.20 | 170.00 | 164.20 | 167.66 | 0.00 | 0.00 | -1.37 | -21.62 | |
| 3720826 | 2008.07.02 09:01 | sell | 0.10 | eurjpy | 167.48 | 170.00 | 166.48 | 167.66 | 0.00 | 0.00 | -2.07 | -16.92 | |
| 0.00 | 0.00 | -5.15 | -60.16 | ||||||||||
| Floating P/L: | -65.31 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 3741196 | 2008.07.02 19:17 | sell limit | 0.05 | audusd | 0.9645 | 0.9680 | 0.9630 | 0.9606 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 58.25 | Floating P/L: | -65.31 | Margin: | 315.83 | ||||||||
| Balance: | 3 993.42 | Equity: | 3 928.11 | Free Margin: | 3 612.28 | ||||||||