| Account: 11696 | Name: Antipov | Currency: USD | 2006 June 20, 19:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 542121 | 2005.06.13 01:23 | sell | 0.1 | gbpusd | 1.8097 | 1.8405 | 1.8000 | 2005.06.13 23:52 | 1.8000 | 0.00 | 0.00 | 0.00 | 61.87 |
| 543430 | 2005.06.30 22:47 | sell | 0.2 | gbpusd | 1.7930 | 1.8040 | 1.7910 | 2005.06.31 02:37 | 1.7910 | 0.00 | 0.00 | -0.64 | 15.81 |
| 549117 | 2005.07.13 12:10 | sell | 0.1 | eurusd | 1.2200 | 1.2280 | 1.2100 | 2005.07.13 22:51 | 1.2100 | 0.00 | 0.00 | -1.01 | 43.01 |
| 554103 | 2005.07.21 14:29 | sell stop | 0.1 | gbpusd | 1.7625 | 1.7790 | 0.0000 | 2005.07.21 21:41 | 1.7570 | cancelled | |||
| 571664 | 2005.07.22 08:13 | buy | 0.2 | gbpusd | 1.7526 | 1.7490 | 1.8300 | 2005.07.22 15:26 | 1.7490 | 0.00 | 0.00 | 0.00 | -28.34 |
| 571670 | 2005.07.22 12:14 | buy stop | 0.1 | euraud | 1.5890 | 0.0000 | 0.0000 | 2005.07.22 18:29 | 1.5862 |
cancelled |
|||
| 588173 | 2005.07.22 13:20 | sell | 0.1 | euraud | 1.5904 | 0.0000 | 1.5780 | 2005.07.22 17:16 | 1.5780 | 0.00 | 0.00 | 0.00 | 83.09 |
| 598461 | 2005.07.22 19:14 | sell stop | 0.1 | gbpusd | 1.7700 | 1.8515 | 0.0000 | 2005.07.23 20:33 | 1.7509 | cancelled | |||
| 601906 | 2005.07.25 10:15 | buy stop | 0.2 | euraud | 1.5900 | 0.0000 | 1.6380 | 2005.07.26 10:14 | 1.5832 | cancelled | |||
| 607013 | 2005.08.01 20:43 | sell | 0.1 | euraud | 1.6074 | 0.0000 | 0.0000 | 2005.08.01 21:30 | 1.6053 | 0.00 | 0.00 | 0.00 | 19.64 |
| 613057 | 2005.08.05 17:20 | sell limit | 0.1 | gbpjpy | 200.60 | 211.15 | 109.60 | 2005.08.08 10:27 | 199.80 |
cancelled |
|||
| 614003 | 2005.08.19 13:19 | buy | 0.1 | euraud | 1.6206 | 1.6180 | 1.5850 | 2005.08.24 05:42 | 1.6180 | 0.00 | 0.00 | 3.60 | -21.98 |
| 623408 | 2005.08.22 23:49 | buy | 0.1 | gbpjpy | 198.80 | 197.95 | 0.00 | 2005.08.26 14:21 | 197.95 | 0.00 | 0.00 | 2.70 | -46.01 |
| 625510 | 2005.09.06 13:01 | buy | 0.1 | gbpjpy | 201.30 | 200.00 | 0.00 | 2005.09.08 12:59 | 202.86 | 0.00 | 0.00 | 2.23 | 73.36 |
| 629816 | 2005.09.09 03:14 | buy | 0.1 | gbpusd | 1.8330 | 1.8300 | 0.00 | 2005.09.09 04:51 | 1.8652 | 0.00 | 0.00 | 0.00 | 13.01 |
| 631040 | 2005.09.12 06:59 | sell | 0.2 | euraud | 1.6000 | 0.00 | 0.00 | 2005.09.12 13:17 | 1.5969 | 0.00 | 0.00 | 0.00 | 30.59 |
| 633057 | 2005.09.14 23:34 | sell | 0.1 | euraud | 1.5945 | 1.6200 | 1.5760 | 2005.10.03 11:09 | 1.5760 | 0.00 | 0.00 | 9.59 | 87.30 |
| 640272 | 2005.09.15 16:10 | sell limit | 0.1 | euraud | 1.6040 | 1.6200 | 1.5760 | 2005.09.19 08:01 | 1.5920 | cancelled | |||
| 643461 | 2005.09.16 15:47 | sell | 0.2 | gbpusd | 1.8070 | 1.8200 | 1.7990 | 2005.09.19 23:36 | 1.7990 | 0.00 | 0.00 | -1.53 | 76.96 |
| 645511 | 2005.09.23 13:26 | sell | 0.2 | eurusd | 1.2144 | 1.2300 | 1.2100 | 2005.09.23 18:42 | 1.2100 | 0.00 | 0.00 | 0.00 | 41.20 |
| 649910 | 2005.09.26 13:21 | sell | 0.2 | eurusd | 1.2035 | 0.00 | 0.00 | 2005.09.26 13:38 | 1.2021 | 0.00 | 0.00 | 0.00 | 12.04 |
| 652843 | 2005.09.27 09:44 | sell stop | 0.1 | eurusd | 1.2200 | 1.2315 | 1.2060 | 2005.09.27 20:46 | 1.2033 | cancelled | |||
| 660021 | 2005.09.28 02:30 | buy | 0.1 | euraud | 1.2015 | 1.2000 | 0.00 | 2005.09.28 02:57 | 1.2048 | 0.00 | 0.00 | 0.00 | 32.61 |
| 664723 | 2005.10.03 22:30 | buy | 0.1 | gbpjpy | 200.42 | 0.00 | 0.00 | 2005.10.03 23:03 | 200.21 | 0.00 | 0.00 | 0.00 | -17.14 |
| 666849 | 2005.10.05 20:50 | buy limit | 0.2 | gbpjpy | 199.60 | 199.15 | 209.60 | 2005.10.05 23:05 | 200.53 | cancelled | |||
| 670124 | 2005.10.07 10:31 | buy | 0.1 | eurusd | 1.2140 | 1.2085 | 1.2270 | 2005.10.10 06:24 | 1.2085 | 0.00 | 0.00 | 0.83 | -53.13 |
| 674498 | 2005.11.17 18:08 | buy | 0.1 | gbpusd | 1.7209 | 1.7000 | 0.00 | 2005.11.25 19:30 | 1.7182 | 0.00 | 0.00 | 4.27 | -26.87 |
| 678120 | 2005.11.23 06:57 | sell | 0.1 | gbpusd | 1.7228 | 0.00 | 0.00 | 2005.11.23 20:10 | 1.7240 | 0.00 | 0.00 | 0.00 | 10.15 |
| 680453 | 2005.12.07 12:53 | sell | 0.1 | euraud | 1.5650 | 0.00 | 0.00 | 2005.12.08 14:40 | 1.5704 | 0.00 | 0.00 | -0.15 | -19.14 |
| 681613 | 2005.12.13 13:42 | sell | 0.1 | gbpjpy | 212.80 | 213.20 | 211.20 | 2005.12.14 13:06 | 211.20 | 0.00 | 0.00 | -0.99 | 82.69 |
| 693601 | 2005.12.19 23:01 | buy | 0.2 | gbpjpy | 204.53 | 203.00 | 205.30 | 2005.12.21 02:17 | 205.30 | 0.00 | 0.00 | 3.07 | 78.98 |
| 701873 | 2006.01.27 20:15 | buy stop | 0.2 | gbpjpy | 207.50 | 207.15 | 209.60 | 2006.01.28 04:31 | 206.20 | cancelled | |||
| 706811 | 2006.01.30 14:10 | sell | 0.1 | euraud | 1.6150 | 0.00 | 1.5950 | 2006.02.13 19:36 | 1.5950 | 0.00 | 0.00 | -11.13 | 98.81 |
| 711247 | 2006.02.06 06:57 | sell | 0.1 | gbpusd | 1.7600 | 0.00 | 0.00 | 2006.02.06 17:18 | 1.7568 | 0.00 | 0.00 | 0.00 | 24.17 |
| 714358 | 2006.02.09 09:12 | buy | 0.1 | gbpusd | 1.7415 | 1.7100 | 1.7620 | 2006.04.14 10:21 | 1.7620 | 0.00 | 0.00 | 14.29 | 103.15 |
| 717298 | 2006.03.10 01:46 | buy | 0.1 | gbpusd | 1.7300 | 1.7000 | 1.7490 | 2006.04.03 02:43 | 1.7490 | 0.00 | 0.00 | 12.38 | 94.76 |
| 719356 | 2006.03.13 13:58 | sell | 0.2 | gbpjpy | 1.7420 | 1.7140 | 0.00 | 2006.04.03 16:16 | 1.7140 | 0.00 | 0.00 | 11.56 | -71.20 |
| 723942 | 2006.03.17 16:32 | buy | 0.2 | euraud | 1.6540 | 1.6510 | 0.00 | 2006.03.18 11:10 | 1.6540 | 0.00 | 0.00 | 1.01 | -29.45 |
| 726831 | 2006.04.03 18:23 | buy | 0.2 | gbpjpy | 204.47 | 202.00 | 205.00 | 2006.04.04 21:41 | 205.00 | 0.00 | 0.00 | 0.79 | 56.11 |
| 731034 | 2006.04.03 14:43 | buy | 0.2 | gbpjpy | 204.63 | 203.50 | 206.00 | 2006.04.06 23:21 | 206.00 | 0.00 | 0.00 | 3.49 | 109.16 |
| 734612 | 2006.05.08 03:51 | buy | 0.1 | euraud | 1.6500 | 1.6300 | 1.6590 | 2006.05.08 13:39 | 1.6590 | 0.00 | 0.00 | 2.07 | 45.90 |
| 740124 | 2006.05.08 06:08 | sell | 0.2 | gbpusd | 1.8600 | 1.9100 | 1.8440 | 2006.06.09 17:18 | 1.8440 | 0.00 | 0.00 | -25.27 | 163.37 |
| 742942 | 2006.06.12 23:19 | sell | 0.1 | gbpusd | 1.8407 | 0.00 | 0.00 | 2006.06.13 12:59 | 1.8362 | 0.00 | 0.00 | 0.00 | 37.12 |
| 749237 | 2006.06.14 20:24 | buy | 0.1 | gbpusd | 1.8377 | 1.8285 | 1.8500 | 2006.06.22 23:54 | 1.8285 | 0.00 | 0.00 | 5.36 | -50.19 |
| 752004 | 2006.06.19 10:34 | sell | 0.2 | euraud | 1.7030 | 1.7300 | 1.6900 | 2006.07.12 12:23 | 1.6900 | 0.00 | 0.00 | -12.01 | 123.46 |
| 0.00 | 0.00 | 24.51 | 1254.75 | ||||||||||
| Closed P/L: | 1279.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 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 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1279.26 | Floating P/L: | 0.00 | Margin: | 2279.26 | ||||||||
| Balance: | 2279.26 | Equity: | 1279.26 | Free Margin: | 2279.26 | ||||||||