| Account: 20069 |
Name: Калинцев Александр Николаевич |
Currency: RUB |
2012 July 11, 13:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14928488 | 2012.07.02 12:45 | sell | 0.15 | gbpusd | 1.5683 | 0.0000 | 1.5514 | 2012.07.05 14:40 | 1.5514 | 0.00 | 0.00 | -51.95 | 8 300.85 |
| 14924181 | 2012.06.29 13:24 | sell | 0.05 | 6su2 | 1.0490 | 0.0000 | 1.0401 | 2012.07.05 13:47 | 1.0401 | -15.00 | 0.00 | 0.00 | 1 795.74 |
| 14913516 | 2012.06.26 20:28 | buy | 0.05 | wtiq2 | 79.32 | 0.00 | 84.37 | 2012.06.29 20:18 | 84.37 | -15.00 | 0.00 | 0.00 | 8 140.85 |
| 14900733 | 2012.06.21 16:54 | buy | 0.10 | wtiq2 | 80.30 | 0.00 | 84.37 | 2012.06.29 20:18 | 84.37 | -30.00 | 0.00 | 0.00 | 13 122.09 |
| 14921732 | 2012.06.29 00:06 | buy | 0.05 | 6cu2 | 0.9663 | 0.0000 | 0.9738 | 2012.06.29 08:02 | 0.9738 | -15.00 | 0.00 | 0.00 | 1 225.54 |
| 14921731 | 2012.06.29 00:04 | buy | 0.10 | 6cu2 | 0.9663 | 0.0000 | 0.9738 | 2012.06.29 08:02 | 0.9738 | -30.00 | 0.00 | 0.00 | 2 451.08 |
| 14911615 | 2012.06.26 13:57 | buy | 0.10 | fdaxu2 | 6131.5 | 0.0 | 6284.0 | 2012.06.29 08:00 | 6284.0 | -30.00 | 0.00 | 0.00 | 15 903.84 |
| 14919107 | 2012.06.28 13:11 | buy | 0.10 | fdaxu2 | 6133.0 | 0.0 | 6238.0 | 2012.06.29 08:00 | 6290.0 | -30.00 | 0.00 | 0.00 | 16 373.14 |
| 14903077 | 2012.06.22 08:54 | buy | 0.10 | 6su2 | 1.0461 | 0.0000 | 1.0483 | 2012.06.29 05:01 | 1.0483 | -30.00 | 0.00 | 0.00 | 909.45 |
| 14917043 | 2012.06.27 23:03 | buy | 0.15 | gbpusd | 1.5566 | 0.0000 | 1.5588 | 2012.06.29 05:00 | 1.5588 | 0.00 | 0.00 | 0.00 | 1 091.34 |
| 14903069 | 2012.06.22 08:52 | buy | 0.15 | 6cu2 | 0.9701 | 0.0000 | 0.9738 | 2012.06.26 18:30 | 0.9738 | -45.00 | 0.00 | 0.00 | 1 821.07 |
| 14908860 | 2012.06.25 18:27 | buy | 0.15 | gbpusd | 1.5569 | 0.0000 | 1.5633 | 2012.06.26 18:12 | 1.5633 | 0.00 | 0.00 | 0.00 | 3 151.30 |
| 14901641 | 2012.06.21 19:30 | buy | 0.10 | 6ju2 | 1.2489 | 0.0000 | 1.2647 | 2012.06.25 18:26 | 1.2584 | -30.00 | 0.00 | 0.00 | 3 941.19 |
| 14882309 | 2012.06.15 19:51 | sell | 0.05 | fdaxu2 | 6243.0 | 6242.0 | 6132.5 | 2012.06.25 17:58 | 6132.5 | -15.00 | 0.00 | 0.00 | 5 737.99 |
| 14880893 | 2012.06.15 14:28 | sell | 0.10 | fdaxu2 | 6218.5 | 6218.0 | 6132.5 | 2012.06.25 17:58 | 6132.5 | -30.00 | 0.00 | 0.00 | 8 931.53 |
| 14883312 | 2012.06.18 04:45 | sell | 0.10 | gbpusd | 1.5695 | 1.5695 | 1.5542 | 2012.06.22 22:54 | 1.5588 | 0.00 | 0.00 | -42.06 | 3 552.94 |
| 14902430 | 2012.06.22 00:02 | balance | pw inv f:88522t:20069a:373.94RU | 373.94 |
| 14902427 | 2012.06.22 00:02 | credit | dw inv f:20069t:88522a:483.26RU, value date: 2012.06.22 | -483.26 |
| 14892927 | 2012.06.20 08:42 | sell | 0.10 | 6su2 | 1.0582 | 0.0000 | 1.0367 | 2012.06.21 16:43 | 1.0520 | -30.00 | 0.00 | 0.00 | 2 544.48 |
| 14892924 | 2012.06.20 08:41 | sell | 0.15 | 6cu2 | 0.9796 | 0.0000 | 0.9712 | 2012.06.21 16:32 | 0.9752 | -45.00 | 0.00 | 0.00 | 2 168.23 |
| 14891476 | 2012.06.19 17:49 | sell | 0.10 | wtiq2 | 84.37 | 0.00 | 82.47 | 2012.06.20 17:41 | 82.47 | -30.00 | 0.00 | 0.00 | 6 164.74 |
| 14880753 | 2012.06.15 14:02 | sell | 0.15 | 6cm2 | 0.9771 | 0.0000 | 0.9712 | 2012.06.20 01:04 | 0.9838 | -45.00 | 0.00 | 0.00 | -3 247.86 |
| 14880767 | 2012.06.15 14:03 | sell | 0.10 | 6sm2 | 1.0496 | 0.0000 | 1.0365 | 2012.06.19 01:05 | 1.0525 | -30.00 | 0.00 | 0.00 | -1 172.18 |
| 14881015 | 2012.06.15 14:46 | sell | 0.05 | 6jm2 | 1.2710 | 1.2708 | 1.2582 | 2012.06.19 01:05 | 1.2678 | -15.00 | 0.00 | 0.00 | 646.72 |
| 14880775 | 2012.06.15 14:05 | sell | 0.10 | 6jm2 | 1.2690 | 1.2688 | 1.2582 | 2012.06.19 01:05 | 1.2678 | -30.00 | 0.00 | 0.00 | 485.04 |
| 14880710 | 2012.06.15 13:52 | sell | 0.10 | wtin2 | 84.25 | 0.00 | 82.25 | 2012.06.18 15:24 | 82.25 | -30.00 | 0.00 | 0.00 | 6 484.60 |
| 14880561 | 2012.06.15 13:01 | buy | 0.10 | fdaxu2 | 6223.5 | 0.0 | 6275.5 | 2012.06.15 13:19 | 6246.5 | -30.00 | 0.00 | 0.00 | 2 355.55 |
| 14868360 | 2012.06.12 12:54 | buy | 0.10 | wtin2 | 82.49 | 0.00 | 85.18 | 2012.06.15 13:04 | 84.44 | -30.00 | 0.00 | 0.00 | 6 320.93 |
| 14877172 | 2012.06.14 14:55 | buy | 0.05 | fdaxu2 | 6129.5 | 6213.5 | 6348.0 | 2012.06.15 13:00 | 6212.0 | -15.00 | 0.00 | 0.00 | 4 225.34 |
| 14871265 | 2012.06.13 09:28 | buy | 0.10 | fdaxu2 | 6213.0 | 6213.5 | 6348.0 | 2012.06.15 13:00 | 6212.0 | -30.00 | 0.00 | 0.00 | -102.43 |
| 14868376 | 2012.06.12 12:57 | buy | 0.10 | 6cm2 | 0.9732 | 0.0000 | 0.9788 | 2012.06.15 12:50 | 0.9772 | -30.00 | 0.00 | 0.00 | 1 296.56 |
| 14868375 | 2012.06.12 12:56 | buy | 0.10 | gbpusd | 1.5534 | 0.0000 | 1.5756 | 2012.06.15 12:49 | 1.5540 | 0.00 | 0.00 | 0.00 | 194.47 |
| 14868378 | 2012.06.12 12:57 | buy | 0.10 | 6sm2 | 1.0419 | 0.0000 | 1.0512 | 2012.06.14 21:06 | 1.0512 | -30.00 | 0.00 | 0.00 | 3 767.55 |
| 14868368 | 2012.06.12 12:54 | buy | 0.10 | fdaxm2 | 6180.5 | 0.0 | 6297.0 | 2012.06.13 09:28 | 6206.5 | -30.00 | 0.00 | 0.00 | 2 656.03 |
| 14864680 | 2012.06.11 13:23 | sell | 0.10 | gbpusd | 1.5540 | 1.5530 | 1.5473 | 2012.06.11 23:51 | 1.5473 | 0.00 | 0.00 | 0.00 | 2 198.87 |
| 14864687 | 2012.06.11 13:28 | sell | 0.10 | 6cm2 | 0.9754 | 0.0000 | 0.9715 | 2012.06.11 19:34 | 0.9715 | -30.00 | 0.00 | 0.00 | 1 272.80 |
| 14864708 | 2012.06.11 13:30 | sell | 0.10 | 6sm2 | 1.0449 | 0.0000 | 1.0403 | 2012.06.11 19:04 | 1.0408 | -30.00 | 0.00 | 0.00 | 1 666.34 |
| 14864832 | 2012.06.11 14:00 | sell | 0.07 | fdaxm2 | 6220.5 | 0.0 | 6137.0 | 2012.06.11 17:20 | 6137.0 | -21.00 | 0.00 | 0.00 | 5 979.58 |
| 14864677 | 2012.06.11 13:23 | sell | 0.10 | wtin2 | 84.97 | 0.00 | 83.57 | 2012.06.11 16:26 | 83.57 | -30.00 | 0.00 | 0.00 | 4 551.96 |
| 14864663 | 2012.06.11 13:21 | sell | 0.10 | fdaxm2 | 6227.5 | 0.0 | 6137.0 | 2012.06.11 13:59 | 6220.0 | -30.00 | 0.00 | 0.00 | 766.78 |
| 14855762 | 2012.06.07 12:40 | sell | 0.10 | 6cm2 | 0.9713 | 0.9713 | 0.9656 | 2012.06.08 20:25 | 0.9713 | -30.00 | 0.00 | 0.00 | 0.00 |
| 14855707 | 2012.06.07 12:21 | sell | 0.10 | fdaxm2 | 6128.0 | 6127.5 | 6015.5 | 2012.06.08 14:06 | 6128.0 | -30.00 | 0.00 | 0.00 | 0.00 |
| 14855808 | 2012.06.07 12:49 | buy | 0.10 | 6jm2 | 1.2597 | 1.2597 | 1.2660 | 2012.06.08 13:50 | 1.2596 | -30.00 | 0.00 | 0.00 | -40.76 |
| 14855781 | 2012.06.07 12:44 | sell | 0.10 | 6sm2 | 1.0465 | 0.0000 | 1.0373 | 2012.06.08 10:30 | 1.0373 | -30.00 | 0.00 | 0.00 | 3 773.61 |
| 14856564 | 2012.06.07 14:40 | sell | 0.03 | fdaxm2 | 6178.0 | 0.0 | 6118.0 | 2012.06.07 21:47 | 6118.0 | -9.00 | 0.00 | 0.00 | 1 825.34 |
| 14856573 | 2012.06.07 14:42 | sell | 0.03 | wtin2 | 86.23 | 0.00 | 85.03 | 2012.06.07 17:13 | 85.03 | -9.00 | 0.00 | 0.00 | 1 159.56 |
| |
-1 044.00 |
0.00 |
-94.01 |
154 391.79 |
| Closed P/L: |
153 253.78 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 14928495 | 2012.07.02 12:47 | sell | 0.15 | 6cu2 | 0.9818 | 0.0000 | 0.9693 | | 0.9810 | -45.00 | 0.00 | 0.00 | 392.53 |
| 14911683 | 2012.06.26 14:11 | buy | 0.10 | 6ju2 | 1.2628 | 0.0000 | 1.2708 | | 1.2630 | -30.00 | 0.00 | 0.00 | 81.78 |
| 14924175 | 2012.06.29 13:23 | sell | 0.05 | fdaxu2 | 6312.0 | 0.0 | 6161.5 | | 6470.5 | -15.00 | 0.00 | 0.00 | -7 977.52 |
| 14928491 | 2012.07.02 12:46 | sell | 0.10 | fdaxu2 | 6480.0 | 0.0 | 6161.5 | | 6470.5 | -30.00 | 0.00 | 0.00 | 956.30 |
| 14930492 | 2012.07.02 19:38 | sell | 0.10 | wtiq2 | 83.09 | 0.00 | 82.96 | | 85.12 | -30.00 | 0.00 | 0.00 | -6 641.55 |
| 14932897 | 2012.07.03 14:23 | sell | 0.05 | wtiq2 | 85.77 | 0.00 | 82.96 | | 85.12 | -15.00 | 0.00 | 0.00 | 1 063.30 |
| |
-165.00 |
0.00 |
0.00 |
-12 125.16 |
| | Floating P/L: |
-12 290.16 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
373.94 |
Credit Facility: |
-483.26 |
|
| Closed Trade P/L: |
153 253.78 |
Floating P/L: |
-12 290.16 |
Margin: |
15 469.72 |
| Balance: |
-70 526.35 |
Equity: |
190 988.49 |
Free Margin: |
175 518.77 |