Fxglobe Ltd
|
Account: |
Name: Denis Abramson |
Currency: USD |
2011 April 8, 22:59 |
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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 |
|
1495464 |
2011.03.21 08:06 |
sell |
0.30 |
eurusd |
1.41674 |
1.42100 |
1.41470 |
2011.03.21 15:35 |
1.41470 |
0.00 |
0.00 |
0.00 |
61.20 |
|
1499503 |
2011.03.21 16:00 |
buy |
0.30 |
eurusd |
1.41770 |
1.41800 |
0.00000 |
2011.03.21 16:15 |
1.41873 |
0.00 |
0.00 |
0.00 |
30.90 |
|
1506990 |
2011.03.22 15:01 |
sell |
0.30 |
eurusd |
1.42097 |
1.42350 |
1.41850 |
2011.03.22 15:50 |
1.41850 |
0.00 |
0.00 |
0.00 |
74.10 |
|
1509270 |
2011.03.22 21:03 |
sell |
0.30 |
eurusd |
1.42067 |
1.42200 |
1.41850 |
2011.03.23 01:09 |
1.41850 |
0.00 |
0.00 |
-0.99 |
65.10 |
|
1511427 |
2011.03.23 07:30 |
sell |
0.30 |
eurusd |
1.41782 |
1.41900 |
1.41550 |
2011.03.23 09:00 |
1.41744 |
0.00 |
0.00 |
0.00 |
11.40 |
|
1517231 |
2011.03.23 18:00 |
sell |
0.30 |
eurusd |
1.41215 |
1.41450 |
1.41050 |
2011.03.23 18:17 |
1.41050 |
0.00 |
0.00 |
0.00 |
49.50 |
|
1518785 |
2011.03.23 22:00 |
sell |
0.30 |
eurusd |
1.41041 |
1.41020 |
1.40840 |
2011.03.23 23:03 |
1.40840 |
0.00 |
0.00 |
0.00 |
60.30 |
|
1521258 |
2011.03.24 08:59 |
sell |
0.30 |
eurusd |
1.40750 |
1.40740 |
1.40530 |
2011.03.24 09:36 |
1.40582 |
0.00 |
0.00 |
0.00 |
50.40 |
|
1525800 |
2011.03.24 16:28 |
buy |
0.40 |
eurusd |
1.41444 |
1.41250 |
1.41700 |
2011.03.24 16:35 |
1.41700 |
0.00 |
0.00 |
0.00 |
102.40 |
|
1528317 |
2011.03.24 21:31 |
buy |
0.40 |
eurusd |
1.41824 |
1.41560 |
1.42000 |
2011.03.25 08:45 |
1.41847 |
0.00 |
0.00 |
0.44 |
9.20 |
|
1536986 |
2011.03.25 18:30 |
sell |
0.40 |
eurusd |
1.40813 |
0.00000 |
0.00000 |
2011.03.25 18:32 |
1.40751 |
0.00 |
0.00 |
0.00 |
24.80 |
|
1539657 |
2011.03.28 05:30 |
sell |
0.40 |
eurusd |
1.40589 |
1.40950 |
1.40450 |
2011.03.28 06:36 |
1.40581 |
0.00 |
0.00 |
0.00 |
3.20 |
|
1540113 |
2011.03.28 08:06 |
buy |
0.40 |
eurusd |
1.40625 |
1.40500 |
1.40950 |
2011.03.28 10:42 |
1.40648 |
0.00 |
0.00 |
0.00 |
9.20 |
|
1542362 |
2011.03.28 13:01 |
buy |
0.40 |
eurusd |
1.40584 |
1.40660 |
0.00000 |
2011.03.28 15:55 |
1.40935 |
0.00 |
0.00 |
0.00 |
140.40 |
|
1545768 |
2011.03.28 20:40 |
buy |
0.50 |
eurusd |
1.40993 |
1.40800 |
1.41060 |
2011.03.29 07:16 |
1.41060 |
0.00 |
0.00 |
0.55 |
33.50 |
|
1551356 |
2011.03.29 14:30 |
buy |
0.50 |
eurusd |
1.40746 |
1.40640 |
1.41000 |
2011.03.29 16:01 |
1.40749 |
0.00 |
0.00 |
0.00 |
1.50 |
|
1556189 |
2011.03.30 05:59 |
buy |
0.50 |
eurusd |
1.40926 |
1.40950 |
1.41300 |
2011.03.30 11:00 |
1.40950 |
0.00 |
0.00 |
0.00 |
12.00 |
|
1558310 |
2011.03.30 11:03 |
sell |
0.50 |
eurusd |
1.40926 |
1.40910 |
0.00000 |
2011.03.30 12:26 |
1.40656 |
0.00 |
0.00 |
0.00 |
135.00 |
|
1562820 |
2011.03.30 21:12 |
buy |
0.50 |
eurusd |
1.41244 |
0.00000 |
0.00000 |
2011.03.30 21:33 |
1.41253 |
0.00 |
0.00 |
0.00 |
4.50 |
|
1564919 |
2011.03.31 07:25 |
buy |
0.50 |
eurusd |
1.41668 |
1.41750 |
0.00000 |
2011.03.31 10:34 |
1.41808 |
0.00 |
0.00 |
0.00 |
70.00 |
|
1566558 |
2011.03.31 10:44 |
buy |
0.50 |
eurusd |
1.41922 |
0.00000 |
0.00000 |
2011.03.31 10:53 |
1.42071 |
0.00 |
0.00 |
0.00 |
74.50 |
|
1569921 |
2011.03.31 16:25 |
buy |
0.50 |
eurusd |
1.41994 |
1.41570 |
1.42020 |
2011.03.31 18:30 |
1.42020 |
0.00 |
0.00 |
0.00 |
13.00 |
|
1573170 |
2011.04.01 01:54 |
sell |
0.50 |
eurusd |
1.41572 |
1.41850 |
1.41300 |
2011.04.01 12:24 |
1.41543 |
0.00 |
0.00 |
0.00 |
14.50 |
|
1582795 |
2011.04.04 01:29 |
buy |
0.50 |
eurusd |
1.42377 |
1.42050 |
1.42500 |
2011.04.04 02:18 |
1.42500 |
0.00 |
0.00 |
0.00 |
61.50 |
|
1583325 |
2011.04.04 03:48 |
sell |
0.50 |
eurusd |
1.42187 |
0.00000 |
0.00000 |
2011.04.04 11:46 |
1.42099 |
0.00 |
0.00 |
0.00 |
44.00 |
|
1585793 |
2011.04.04 12:04 |
buy |
0.50 |
eurusd |
1.42151 |
0.00000 |
0.00000 |
2011.04.04 12:34 |
1.42193 |
0.00 |
0.00 |
0.00 |
21.00 |
|
1588067 |
2011.04.04 17:26 |
sell |
0.50 |
eurusd |
1.42127 |
1.42070 |
1.41900 |
2011.04.04 19:53 |
1.42026 |
0.00 |
0.00 |
0.00 |
50.50 |
|
1589465 |
2011.04.04 23:38 |
sell |
0.50 |
eurusd |
1.42179 |
0.00000 |
0.00000 |
2011.04.05 01:54 |
1.41977 |
0.00 |
0.00 |
-0.91 |
101.00 |
|
1590624 |
2011.04.05 06:15 |
buy |
0.50 |
eurusd |
1.41967 |
1.41930 |
0.00000 |
2011.04.05 07:09 |
1.41981 |
0.00 |
0.00 |
0.00 |
7.00 |
|
1591373 |
2011.04.05 08:39 |
sell |
0.60 |
eurusd |
1.41770 |
1.41810 |
0.00000 |
2011.04.05 12:10 |
1.41708 |
0.00 |
0.00 |
0.00 |
37.20 |
|
1599104 |
2011.04.06 00:01 |
buy |
0.60 |
eurusd |
1.42234 |
1.42280 |
0.00000 |
2011.04.06 02:43 |
1.42421 |
0.00 |
0.00 |
0.00 |
112.20 |
|
1600945 |
2011.04.06 08:15 |
buy |
0.60 |
eurusd |
1.42751 |
0.00000 |
0.00000 |
2011.04.06 08:33 |
1.42718 |
0.00 |
0.00 |
0.00 |
-19.80 |
|
1601289 |
2011.04.06 08:58 |
buy |
0.60 |
eurusd |
1.42828 |
0.00000 |
0.00000 |
2011.04.06 09:17 |
1.42835 |
0.00 |
0.00 |
0.00 |
4.20 |
|
1601824 |
2011.04.06 09:40 |
buy |
0.60 |
eurusd |
1.43050 |
1.42900 |
0.00000 |
2011.04.06 12:07 |
1.43065 |
0.00 |
0.00 |
0.00 |
9.00 |
|
1608552 |
2011.04.07 06:38 |
sell |
0.60 |
eurusd |
1.42975 |
1.42920 |
0.00000 |
2011.04.07 12:23 |
1.42735 |
0.00 |
0.00 |
0.00 |
144.00 |
|
1611156 |
2011.04.07 13:48 |
sell |
0.60 |
eurusd |
1.42797 |
0.00000 |
0.00000 |
2011.04.07 13:49 |
1.42751 |
0.00 |
0.00 |
0.00 |
27.60 |
|
1611287 |
2011.04.07 14:06 |
buy |
0.60 |
eurusd |
1.43061 |
0.00000 |
0.00000 |
2011.04.07 14:06 |
1.43115 |
0.00 |
0.00 |
0.00 |
32.40 |
|
1611575 |
2011.04.07 14:32 |
buy |
0.60 |
eurusd |
1.43056 |
0.00000 |
0.00000 |
2011.04.07 14:32 |
1.43173 |
0.00 |
0.00 |
0.00 |
70.20 |
|
1611688 |
2011.04.07 14:33 |
sell |
0.60 |
eurusd |
1.42711 |
0.00000 |
1.42690 |
2011.04.07 14:57 |
1.42690 |
0.00 |
0.00 |
0.00 |
12.60 |
|
|
0.00 |
0.00 |
-0.91 |
1 765.20 |
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|
Closed P/L: |
1 764.29 |
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|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
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|
|
Floating P/L: |
0.00 |
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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: |
0.00 |
Credit Facility: |
0.00 |
|
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|
Closed Trade P/L: |
1 764.29 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
Equity: |
Free Margin: |
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