| A/C No: 81616 | Name: shuhrat aliyev | 2005 May 12, 17:53 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 401808 | 2005/04/18 02:59 | balance | Deposit | 10000.00 | ||||||||
| 402501 | 2005/04/18 09:15 | buy | 1.00 | gbpusd | 1.8926 | 0.0000 | 1.8961 | 2005/04/18 09:32 | 1.8961 | 0.00 | 0.00 | 350.00 |
| 402497 | 2005/04/18 09:15 | sell | 1.00 | usdchf | 1.1957 | 0.0000 | 1.1922 | 2005/04/18 09:45 | 1.1922 | 0.00 | 0.00 | 293.57 |
| 402503 | 2005/04/18 09:16 | buy | 1.00 | eurusd | 1.2949 | 0.0000 | 1.2984 | 2005/04/18 10:42 | 1.2984 | 0.00 | 0.00 | 350.00 |
| 402502 | 2005/04/18 09:16 | sell | 1.00 | usdjpy | 107.64 | 0.00 | 107.29 | 2005/04/18 13:38 | 107.63 | 0.00 | 0.00 | 9.29 |
| 403413 | 2005/04/18 14:43 | buy | 1.00 | usdcad | 1.2473 | 0.0000 | 1.2573 | 2005/04/19 16:40 | 1.2422 | 0.00 | -3.61 | -410.56 |
| 406088 | 2005/04/19 16:38 | sell | 0.00 | usdcad | 1.2422 | 0.0000 | 0.0000 | 2005/04/19 16:40 | 1.2422 | 0.00 | 0.00 | 0.00 |
| 406096 | 2005/04/19 16:39 | sell | 1.00 | usdcad | 1.2420 | 0.0000 | 0.0000 | 2005/04/19 16:42 | 1.2428 | 0.00 | 0.00 | -64.37 |
| 406112 | 2005/04/19 16:41 | buy | 0.00 | usdcad | 1.2428 | 0.0000 | 0.0000 | 2005/04/19 16:42 | 1.2428 | 0.00 | 0.00 | 0.00 |
| 405069 | 2005/04/19 09:46 | buy | 1.00 | gbpusd | 1.9077 | 0.0000 | 1.9177 | 2005/04/19 16:49 | 1.9157 | 0.00 | 0.00 | 800.00 |
| 405068 | 2005/04/19 09:46 | sell | 1.00 | usdchf | 1.1869 | 0.0000 | 1.1769 | 2005/04/20 03:03 | 1.1805 | 0.00 | -4.49 | 542.14 |
| 405070 | 2005/04/19 09:46 | sell | 1.00 | usdjpy | 107.08 | 0.00 | 106.08 | 2005/04/20 03:04 | 106.82 | 0.00 | -5.80 | 243.40 |
| 405072 | 2005/04/19 09:46 | buy | 1.00 | eurusd | 1.3028 | 0.0000 | 1.3128 | 2005/04/20 03:04 | 1.3074 | 0.00 | -2.00 | 460.00 |
| 407172 | 2005/04/20 09:48 | sell | 4.00 | eurusd | 1.3049 | 0.0000 | 1.2969 | 2005/04/20 13:30 | 1.3047 | 0.00 | 0.00 | 80.00 |
| 407171 | 2005/04/20 09:48 | buy | 4.00 | usdchf | 1.1834 | 0.0000 | 1.1914 | 2005/04/20 15:01 | 1.1866 | 0.00 | 0.00 | 1078.71 |
| 407854 | 2005/04/20 15:03 | sell | 4.00 | gbpusd | 1.9121 | 0.0000 | 1.9021 | 2005/04/21 14:04 | 1.9080 | 0.00 | -94.80 | 1640.00 |
| 412852 | 2005/04/25 02:16 | sell | 4.00 | gbpusd | 1.9122 | 0.0000 | 1.9050 | 2005/04/25 02:48 | 1.9114 | 0.00 | 0.00 | 320.00 |
| 412858 | 2005/04/25 02:23 | buy | 2.00 | usdchf | 1.1866 | 0.0000 | 0.0000 | 2005/04/25 02:48 | 1.1871 | 0.00 | 0.00 | 84.24 |
| 407856 | 2005/04/20 15:03 | sell | 4.00 | eurusd | 1.3009 | 0.0000 | 1.2909 | 2005/04/25 02:48 | 1.3010 | 0.00 | 10.00 | -40.00 |
| 413435 | 2005/04/25 10:44 | sell | 5.00 | gbpusd | 1.9109 | 0.0000 | 1.9057 | 2005/04/25 13:26 | 1.9110 | 0.00 | 0.00 | -50.00 |
| 413475 | 2005/04/25 10:57 | sell | 4.00 | eurusd | 1.2989 | 0.0000 | 1.2939 | 2005/04/25 13:26 | 1.2968 | 0.00 | 0.00 | 840.00 |
| 415865 | 2005/04/26 16:48 | buy | 2.00 | usdchf | 1.1902 | 0.0000 | 1.9052 | 2005/04/27 03:33 | 1.1877 | 0.00 | 2.02 | -420.98 |
| 415867 | 2005/04/26 16:49 | sell | 2.00 | gbpusd | 1.9046 | 0.0000 | 1.9000 | 2005/04/27 03:33 | 1.9052 | 0.00 | -15.80 | -120.00 |
| 415869 | 2005/04/26 16:50 | sell | 2.00 | eurusd | 1.2962 | 0.0000 | 1.2912 | 2005/04/27 03:33 | 1.2975 | 0.00 | 1.00 | -260.00 |
| 415868 | 2005/04/26 16:50 | buy | 2.00 | usdjpy | 106.05 | 0.00 | 106.55 | 2005/04/28 03:38 | 106.15 | 0.00 | 9.82 | 188.41 |
| 418393 | 2005/04/28 10:31 | buy | 5.00 | usdcad | 1.2513 | 0.0000 | 1.2613 | 2005/04/28 14:45 | 1.2517 | 0.00 | 0.00 | 159.80 |
| 418951 | 2005/04/28 14:44 | sell | 0.00 | usdcad | 1.2517 | 0.0000 | 0.0000 | 2005/04/28 14:45 | 1.2517 | 0.00 | 0.00 | 0.00 |
| 418968 | 2005/04/28 14:46 | buy | 4.00 | gbpusd | 1.9092 | 0.0000 | 0.0000 | 2005/04/28 15:03 | 1.9051 | 0.00 | 0.00 | -1640.00 |
| 419063 | 2005/04/28 15:04 | sell | 5.00 | eurusd | 1.2899 | 0.0000 | 1.2800 | 2005/05/02 03:11 | 1.2845 | 0.00 | 5.00 | 2700.00 |
| 423223 | 2005/05/02 03:15 | sell | 1.00 | gbpusd | 1.9045 | 0.0000 | 1.8940 | 2005/05/02 16:10 | 1.8940 | 0.00 | 0.00 | 1050.00 |
| 423226 | 2005/05/02 03:17 | sell | 1.00 | audusd | 0.7792 | 0.0000 | 0.7743 | 2005/05/03 11:13 | 0.7765 | 0.00 | -9.40 | 270.00 |
| 423224 | 2005/05/02 03:16 | sell | 1.00 | eurusd | 1.2841 | 0.0000 | 1.2750 | 2005/05/03 11:16 | 1.2874 | 0.00 | 0.50 | -330.00 |
| 424526 | 2005/05/03 11:16 | buy | 0.00 | eurusd | 1.2874 | 0.0000 | 0.0000 | 2005/05/03 11:16 | 1.2874 | 0.00 | 0.00 | 0.00 |
| 423222 | 2005/05/02 03:15 | buy | 1.00 | usdchf | 1.1988 | 0.0000 | 1.2050 | 2005/05/03 11:22 | 1.1983 | 0.00 | 1.00 | -41.73 |
| 424528 | 2005/05/03 11:16 | buy | 1.00 | eurusd | 1.2874 | 0.0000 | 1.2923 | 2005/05/03 17:13 | 1.2884 | 0.00 | 0.00 | 100.00 |
| 424540 | 2005/05/03 11:23 | buy | 2.00 | gbpusd | 1.8953 | 0.0000 | 1.9025 | 2005/05/04 06:27 | 1.9025 | 0.00 | 4.80 | 1440.00 |
| 423225 | 2005/05/02 03:17 | buy | 1.00 | usdcad | 1.2625 | 0.0000 | 1.2700 | 2005/05/09 11:55 | 1.2378 | 0.00 | -25.25 | -1995.48 |
| 430465 | 2005/05/09 12:05 | buy | 5.00 | eurgbp | 0.6814 | 0.0000 | 0.6875 | 2005/05/11 03:05 | 0.6832 | 0.00 | -175.21 | 1695.51 |
| 416316 | 2005/04/27 03:34 | buy | 5.00 | usdjpy | 106.30 | 0.00 | 106.80 | 2005/05/12 08:42 | 106.11 | 0.00 | 104.91 | -895.30 |
| 434158 | 2005/05/12 08:21 | sell | 5.00 | gbpusd | 1.8691 | 0.0000 | 1.8619 | 2005/05/12 14:48 | 1.8619 | 0.00 | 0.00 | 3600.00 |
| 0.00 | -197.30 | 12026.67 | ||||||||||
| Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 11829.36 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 11829.36 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 21829.36 | Equity: | 21829.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 21829.36 | |||||||||