JSB "BrokBusinessBank"
| Account: 3366 |
Name: Александр |
Currency: USD |
2007 March 9, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 60654 | 2006.08.04 23:49 | balance | Deposit | 500.00 |
| 60668 | 2006.08.06 23:05 | sell | 0.50 | eurusd | 1.2875 | 0.0000 | 1.2865 | 2006.08.07 09:00 | 1.2865 | 0.00 | 0.00 | 0.00 | 50.00 |
| 62990 | 2006.08.21 16:30 | sell | 0.50 | eurusd | 1.2927 | 0.0000 | 1.2917 | 2006.08.21 17:14 | 1.2917 | 0.00 | 0.00 | 0.00 | 50.00 |
| 63386 | 2006.08.22 15:58 | sell | 0.60 | eurusd | 1.2803 | 0.0000 | 1.2793 | 2006.08.22 19:30 | 1.2793 | 0.00 | 0.00 | 0.00 | 60.00 |
| 64851 | 2006.08.31 13:49 | buy stop | 0.60 | eurusd | 1.2910 | 0.0000 | 1.2920 | 2006.09.01 18:40 | 1.2839 | cancelled |
| 64852 | 2006.08.31 16:27 | sell | 0.60 | eurusd | 1.2810 | 0.0000 | 1.2800 | 2006.08.31 16:30 | 1.2800 | 0.00 | 0.00 | 0.00 | 60.00 |
| 65633 | 2006.09.05 09:31 | sell | 0.70 | eurusd | 1.2827 | 0.0000 | 1.2817 | 2006.09.05 13:42 | 1.2817 | 0.00 | 0.00 | 0.00 | 70.00 |
| 69369 | 2006.09.06 20:13 | buy | 0.70 | eurusd | 1.2808 | 0.0000 | 1.2818 | 2006.09.07 01:00 | 1.2818 | 0.00 | 0.00 | -19.53 | 70.00 |
| 69519 | 2006.09.07 13:15 | sell | 0.80 | eurusd | 1.2729 | 0.0000 | 1.2719 | 2006.09.07 14:44 | 1.2719 | 0.00 | 0.00 | 0.00 | 80.00 |
| 72002 | 2006.09.08 14:52 | sell | 0.90 | eurusd | 1.2675 | 0.0000 | 1.2665 | 2006.09.08 15:05 | 1.2665 | 0.00 | 0.00 | 0.00 | 90.00 |
| 83569 | 2006.09.22 15:31 | sell | 0.70 | eurusd | 1.2816 | 0.0000 | 1.2806 | 2006.09.22 15:57 | 1.2806 | 0.00 | 0.00 | 0.00 | 70.00 |
| 83884 | 2006.09.25 15:16 | sell | 0.80 | eurusd | 1.2762 | 0.0000 | 1.2752 | 2006.09.25 16:00 | 1.2752 | 0.00 | 0.00 | 0.00 | 80.00 |
| 83940 | 2006.09.25 16:23 | sell | 0.90 | eurusd | 1.2763 | 0.0000 | 1.2753 | 2006.09.25 16:29 | 1.2753 | 0.00 | 0.00 | 0.00 | 90.00 |
| 85084 | 2006.09.28 22:57 | buy | 0.90 | eurusd | 1.2703 | 0.0000 | 1.2716 | 2006.10.02 15:31 | 1.2716 | 0.00 | 0.00 | -16.20 | 117.00 |
| 86616 | 2006.10.05 12:46 | buy stop | 1.00 | gbpusd | 1.8880 | 0.0000 | 1.8890 | 2006.10.05 13:29 | 1.8824 | cancelled |
| 86617 | 2006.10.05 12:47 | sell stop | 1.00 | gbpusd | 1.8820 | 0.0000 | 1.8810 | 2006.10.05 13:14 | 1.8820 | deleted [no money] |
| 86639 | 2006.10.05 13:31 | buy stop | 1.00 | eurusd | 1.2700 | 0.0000 | 1.2710 | 2006.10.05 19:04 | 1.2691 | cancelled |
| 86640 | 2006.10.05 14:41 | sell | 1.00 | eurusd | 1.2695 | 0.0000 | 1.2685 | 2006.10.05 15:48 | 1.2685 | 0.00 | 0.00 | 0.00 | 100.00 |
| 87735 | 2006.10.10 13:13 | sell | 1.00 | eurusd | 1.2546 | 0.0000 | 1.2536 | 2006.10.10 13:17 | 1.2536 | 0.00 | 0.00 | 0.00 | 100.00 |
| 88548 | 2006.10.12 22:39 | sell | 1.00 | eurusd | 1.2557 | 0.0000 | 1.2547 | 2006.10.13 12:55 | 1.2547 | 0.00 | 0.00 | 5.70 | 100.00 |
| 89851 | 2006.10.18 15:26 | buy | 1.00 | eurusd | 1.2512 | 0.0000 | 1.2522 | 2006.10.18 18:47 | 1.2522 | 0.00 | 0.00 | 0.00 | 100.00 |
| 91219 | 2006.10.23 20:56 | buy | 1.00 | eurusd | 1.2552 | 0.0000 | 1.2562 | 2006.10.24 17:22 | 1.2562 | 0.00 | 0.00 | -7.90 | 100.00 |
| 92426 | 2006.10.25 20:13 | sell stop | 1.00 | eurusd | 1.2691 | 0.0000 | 1.2681 | 2006.11.03 15:46 | 1.2691 | deleted [no money] |
| 92424 | 2006.10.25 20:21 | buy | 1.00 | eurusd | 1.2620 | 0.0000 | 1.2630 | 2006.10.26 04:08 | 1.2630 | 0.00 | 0.00 | -23.70 | 100.00 |
| 94017 | 2006.10.31 15:38 | sell | 1.00 | eurusd | 1.2701 | 0.0000 | 1.2691 | 2006.11.03 15:53 | 1.2691 | 0.00 | 0.00 | 28.50 | 100.00 |
| 94441 | 2006.11.01 15:14 | sell stop | 1.00 | eurusd | 1.2711 | 0.0000 | 1.2701 | 2006.11.03 15:32 | 1.2711 | deleted [no money] |
| 97380 | 2006.11.09 00:24 | buy | 1.00 | eurusd | 1.2759 | 0.0000 | 1.2769 | 2006.11.09 06:59 | 1.2769 | 0.00 | 0.00 | 0.00 | 100.00 |
| 97543 | 2006.11.09 14:28 | sell | 1.00 | eurusd | 1.2783 | 0.0000 | 1.2773 | 2006.11.09 15:38 | 1.2773 | 0.00 | 0.00 | 0.00 | 100.00 |
| 98166 | 2006.11.10 14:40 | sell | 1.00 | eurusd | 1.2873 | 0.0000 | 1.2863 | 2006.11.10 15:25 | 1.2863 | 0.00 | 0.00 | 0.00 | 100.00 |
| 98643 | 2006.11.13 15:29 | sell | 1.00 | eurusd | 1.2833 | 0.0000 | 1.2823 | 2006.11.13 16:50 | 1.2823 | 0.00 | 0.00 | 0.00 | 100.00 |
| 101427 | 2006.11.20 13:35 | sell | 1.00 | eurusd | 1.2840 | 0.0000 | 1.2830 | 2006.11.20 17:01 | 1.2830 | 0.00 | 0.00 | 0.00 | 100.00 |
| 110258 | 2006.12.05 16:31 | buy | 1.00 | eurusd | 1.3332 | 0.0000 | 1.3342 | 2006.12.05 16:54 | 1.3342 | 0.00 | 0.00 | 0.00 | 100.00 |
| 111150 | 2006.12.06 17:54 | buy | 1.00 | eurusd | 1.3319 | 0.0000 | 1.3332 | 2006.12.08 15:53 | 1.3332 | 0.00 | 0.00 | -31.60 | 130.00 |
| 112342 | 2006.12.08 17:01 | buy | 1.00 | eurusd | 1.3355 | 0.0000 | 1.3365 | 2006.12.08 17:03 | 1.3360 | 0.00 | 0.00 | 0.00 | 50.00 |
| 112348 | 2006.12.08 17:04 | sell | 1.00 | eurusd | 1.3357 | 0.0000 | 0.0000 | 2006.12.08 17:05 | 1.3355 | 0.00 | 0.00 | 0.00 | 20.00 |
| 113271 | 2006.12.12 00:20 | buy | 1.00 | eurusd | 1.3248 | 0.0000 | 1.3258 | 2006.12.12 04:56 | 1.3258 | 0.00 | 0.00 | 0.00 | 100.00 |
| 113273 | 2006.12.12 00:29 | sell | 1.00 | eurusd | 1.3244 | 0.0000 | 1.3234 | 2006.12.12 09:54 | 1.3234 | 0.00 | 0.00 | 0.00 | 100.00 |
| 113559 | 2006.12.12 14:46 | sell stop | 1.00 | eurusd | 1.3250 | 0.0000 | 1.3100 | 2006.12.12 21:53 | 1.3268 | cancelled |
| 113558 | 2006.12.12 21:32 | buy | 1.00 | eurusd | 1.3285 | 0.0000 | 1.3295 | 2006.12.12 22:21 | 1.3286 | 0.00 | 0.00 | 0.00 | 10.00 |
| 115223 | 2006.12.15 11:30 | sell | 1.00 | eurusd | 1.3112 | 0.0000 | 1.3102 | 2006.12.15 11:53 | 1.3102 | 0.00 | 0.00 | 0.00 | 100.00 |
| 115937 | 2006.12.18 15:08 | buy stop | 1.00 | eurusd | 1.3153 | 0.0000 | 0.0000 | 2006.12.19 15:34 | 1.3151 | cancelled |
| 116595 | 2006.12.19 15:30 | sell | 1.00 | eurusd | 1.3140 | 0.0000 | 1.3130 | 2006.12.19 15:32 | 1.3140 | 0.00 | 0.00 | 0.00 | 0.00 |
| 117305 | 2006.12.20 22:16 | sell | 1.00 | eurusd | 1.3174 | 0.0000 | 1.3164 | 2006.12.21 15:36 | 1.3164 | 0.00 | 0.00 | 17.10 | 100.00 |
| 118246 | 2006.12.25 02:24 | buy | 1.00 | eurusd | 1.3128 | 0.0000 | 1.3138 | 2006.12.25 09:32 | 1.3138 | 0.00 | 0.00 | 0.00 | 100.00 |
| 118650 | 2006.12.25 15:53 | buy | 1.00 | eurusd | 1.3130 | 0.0000 | 1.3140 | 2006.12.25 15:58 | 1.3140 | 0.00 | 0.00 | 0.00 | 100.00 |
| 118664 | 2006.12.25 16:42 | buy | 1.00 | eurusd | 1.3125 | 0.0000 | 1.3135 | 2006.12.26 00:10 | 1.3135 | 0.00 | 0.00 | -7.90 | 100.00 |
| 119422 | 2006.12.26 23:40 | buy | 1.00 | eurusd | 1.3100 | 0.0000 | 1.3110 | 2006.12.27 02:00 | 1.3110 | 0.00 | 0.00 | -7.90 | 100.00 |
| 119431 | 2006.12.27 00:01 | buy | 1.00 | gbpusd | 1.9541 | 0.0000 | 1.9551 | 2006.12.27 01:56 | 1.9551 | 0.00 | 0.00 | 0.00 | 100.00 |
| 121980 | 2007.01.03 21:59 | buy | 1.00 | gbpusd | 1.9510 | 0.0000 | 1.9520 | 2007.01.04 01:31 | 1.9520 | 0.00 | 0.00 | -8.40 | 100.00 |
| 124909 | 2007.01.10 15:30 | sell | 1.00 | eurusd | 1.2978 | 0.0000 | 1.2968 | 2007.01.10 15:40 | 1.2968 | 0.00 | 0.00 | 0.00 | 100.00 |
| 125441 | 2007.01.11 14:06 | buy | 1.00 | gbpusd | 1.9390 | 0.0000 | 1.9400 | 2007.01.11 14:06 | 1.9400 | 0.00 | 0.00 | 0.00 | 100.00 |
| 126575 | 2007.01.12 20:05 | sell | 1.00 | gbpusd | 1.9570 | 0.0000 | 1.9560 | 2007.01.29 13:25 | 1.9560 | 0.00 | 0.00 | 3.00 | 100.00 |
| 133828 | 2007.01.29 13:51 | buy | 1.00 | eurusd | 1.2921 | 0.0000 | 1.2931 | 2007.01.29 16:54 | 1.2931 | 0.00 | 0.00 | 0.00 | 100.00 |
| 135276 | 2007.01.31 23:17 | buy | 0.20 | gbpusd | 1.9640 | 0.0000 | 1.9650 | 2007.01.31 23:50 | 1.9650 | 0.00 | 0.00 | 0.00 | 20.00 |
| 135277 | 2007.01.31 23:17 | buy | 1.00 | gbpusd | 1.9640 | 0.0000 | 1.9650 | 2007.01.31 23:50 | 1.9650 | 0.00 | 0.00 | 0.00 | 100.00 |
| 137240 | 2007.02.06 14:19 | buy | 1.00 | eurusd | 1.2955 | 0.0000 | 1.2965 | 2007.02.06 18:32 | 1.2965 | 0.00 | 0.00 | 0.00 | 100.00 |
| 137241 | 2007.02.06 14:19 | buy | 1.00 | eurusd | 1.2955 | 0.0000 | 1.2965 | 2007.02.06 18:32 | 1.2965 | 0.00 | 0.00 | 0.00 | 100.00 |
| 138003 | 2007.02.07 19:44 | sell | 1.00 | eurusd | 1.3016 | 0.0000 | 1.3006 | 2007.02.07 22:15 | 1.3006 | 0.00 | 0.00 | 0.00 | 100.00 |
| 138004 | 2007.02.07 19:44 | sell | 1.00 | eurusd | 1.3016 | 0.0000 | 1.3006 | 2007.02.07 22:15 | 1.3006 | 0.00 | 0.00 | 0.00 | 100.00 |
| 141410 | 2007.02.15 01:26 | buy | 1.00 | gbpusd | 1.9634 | 0.0000 | 1.9644 | 2007.02.15 01:56 | 1.9644 | 0.00 | 0.00 | 0.00 | 100.00 |
| 141411 | 2007.02.15 01:26 | buy | 1.00 | gbpusd | 1.9634 | 0.0000 | 1.9644 | 2007.02.15 01:56 | 1.9644 | 0.00 | 0.00 | 0.00 | 100.00 |
| 144408 | 2007.02.21 14:13 | buy | 1.00 | eurusd | 1.3135 | 0.0000 | 1.3145 | 2007.02.21 15:16 | 1.3145 | 0.00 | 0.00 | 0.00 | 100.00 |
| 144410 | 2007.02.21 14:13 | buy | 1.00 | eurusd | 1.3135 | 0.0000 | 1.3145 | 2007.02.21 15:16 | 1.3145 | 0.00 | 0.00 | 0.00 | 100.00 |
| 146627 | 2007.02.27 00:08 | sell | 1.00 | eurusd | 1.3185 | 0.0000 | 1.3175 | 2007.02.27 03:31 | 1.3175 | 0.00 | 0.00 | 0.00 | 100.00 |
| 146628 | 2007.02.27 00:08 | sell | 1.00 | eurusd | 1.3185 | 0.0000 | 1.3175 | 2007.02.27 03:31 | 1.3175 | 0.00 | 0.00 | 0.00 | 100.00 |
| 152973 | 2007.03.08 21:11 | sell | 1.00 | gbpusd | 1.9270 | 1.9260 | 1.9260 | 2007.03.08 21:17 | 1.9260 | 0.00 | 0.00 | 0.00 | 100.00 |
| 152975 | 2007.03.08 21:11 | sell | 1.00 | gbpusd | 1.9270 | 1.9260 | 1.9260 | 2007.03.08 21:17 | 1.9260 | 0.00 | 0.00 | 0.00 | 100.00 |
| |
0.00 |
0.00 |
-68.83 |
5 117.00 |
| Closed P/L: |
5 048.17 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
5 048.17 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 548.17 |
Equity: |
5 548.17 |
Free Margin: |
5 548.17 |