| Account: Номер счета |
Name: Ваше имя |
Currency: USD |
2012 February 10, 22:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 86551615 |
2012.02.04 09:48 |
balance |
Deposit from счет с которого пришли фин.средства |
866.89 |
| 86594420 |
2012.02.06 18:29 |
sell |
0.01 |
eurusd |
1.3136 |
1.3139 |
0.0000 |
2012.02.06 18:30 |
1.3134 |
0.00 |
0.00 |
0.00 |
0.20 |
| 86595668 |
2012.02.06 19:10 |
sell |
0.10 |
eurusd |
1.3131 |
0.0000 |
1.3121 |
2012.02.06 19:38 |
1.3121 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86595683 |
2012.02.06 19:10 |
buy |
0.10 |
usdchf |
0.9189 |
0.0000 |
0.9197 |
2012.02.07 01:02 |
0.9197 |
0.00 |
0.00 |
-0.08 |
8.70 |
| 86596276 |
2012.02.06 19:40 |
sell |
0.10 |
eurusd |
1.3120 |
0.0000 |
1.3118 |
2012.02.07 00:45 |
1.3118 |
0.00 |
0.00 |
-0.18 |
2.00 |
| 86598019 |
2012.02.06 21:10 |
sell |
0.10 |
eurusd |
1.3128 |
0.0000 |
1.3118 |
2012.02.07 00:45 |
1.3118 |
0.00 |
0.00 |
-0.18 |
10.00 |
| 86598126 |
2012.02.06 21:20 |
sell |
0.10 |
eurusd |
1.3137 |
0.0000 |
1.3118 |
2012.02.07 00:45 |
1.3118 |
0.00 |
0.00 |
-0.18 |
19.00 |
| 86598214 |
2012.02.06 21:20 |
buy |
0.10 |
usdchf |
0.9185 |
0.0000 |
0.9197 |
2012.02.07 01:02 |
0.9197 |
0.00 |
0.00 |
-0.08 |
13.05 |
| 86600117 |
2012.02.07 00:50 |
sell |
0.10 |
eurusd |
1.3115 |
0.0000 |
1.3112 |
2012.02.07 03:40 |
1.3112 |
0.00 |
0.00 |
0.00 |
3.00 |
| 86600319 |
2012.02.07 01:05 |
buy |
0.10 |
usdchf |
0.9198 |
0.0000 |
0.9201 |
2012.02.07 03:42 |
0.9201 |
0.00 |
0.00 |
0.00 |
3.26 |
| 86600440 |
2012.02.07 01:20 |
buy |
0.10 |
usdchf |
0.9193 |
0.0000 |
0.9201 |
2012.02.07 03:42 |
0.9201 |
0.00 |
0.00 |
0.00 |
8.69 |
| 86600473 |
2012.02.07 01:25 |
sell |
0.10 |
eurusd |
1.3122 |
0.0000 |
1.3112 |
2012.02.07 03:40 |
1.3112 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86605567 |
2012.02.07 06:25 |
buy |
0.10 |
usdchf |
0.9210 |
0.0000 |
0.9209 |
2012.02.07 12:01 |
0.9209 |
0.00 |
0.00 |
0.00 |
-1.09 |
| 86605639 |
2012.02.07 06:32 |
sell |
0.10 |
eurusd |
1.3103 |
0.0000 |
1.3107 |
2012.02.07 13:08 |
1.3107 |
0.00 |
0.00 |
0.00 |
-4.00 |
| 86606138 |
2012.02.07 07:05 |
buy |
0.10 |
usdchf |
0.9204 |
0.0000 |
0.9209 |
2012.02.07 12:01 |
0.9209 |
0.00 |
0.00 |
0.00 |
5.43 |
| 86606422 |
2012.02.07 07:20 |
sell |
0.10 |
eurusd |
1.3111 |
0.0000 |
1.3107 |
2012.02.07 13:08 |
1.3107 |
0.00 |
0.00 |
0.00 |
4.00 |
| 86607658 |
2012.02.07 08:05 |
buy |
0.10 |
usdchf |
0.9198 |
0.0000 |
0.9209 |
2012.02.07 12:01 |
0.9209 |
0.00 |
0.00 |
0.00 |
11.94 |
| 86607829 |
2012.02.07 08:10 |
sell |
0.10 |
eurusd |
1.3119 |
0.0000 |
1.3107 |
2012.02.07 13:08 |
1.3107 |
0.00 |
0.00 |
0.00 |
12.00 |
| 86609465 |
2012.02.07 08:35 |
sell |
0.10 |
eurusd |
1.3136 |
0.0000 |
1.3107 |
2012.02.07 13:08 |
1.3107 |
0.00 |
0.00 |
0.00 |
29.00 |
| 86609543 |
2012.02.07 08:35 |
buy |
0.10 |
usdchf |
0.9184 |
0.0000 |
0.9209 |
2012.02.07 12:01 |
0.9209 |
0.00 |
0.00 |
0.00 |
27.15 |
| 86619781 |
2012.02.07 12:12 |
buy |
0.10 |
usdchf |
0.9210 |
0.0000 |
0.9220 |
2012.02.07 13:18 |
0.9220 |
0.00 |
0.00 |
0.00 |
10.85 |
| 86623806 |
2012.02.07 13:45 |
sell |
0.10 |
usdchf |
0.9219 |
0.0000 |
0.9209 |
2012.02.07 14:26 |
0.9209 |
0.00 |
0.00 |
0.00 |
10.86 |
| 86623992 |
2012.02.07 13:50 |
buy |
0.10 |
eurusd |
1.3114 |
0.0000 |
1.3118 |
2012.02.07 14:17 |
1.3118 |
0.00 |
0.00 |
0.00 |
4.00 |
| 86624420 |
2012.02.07 14:05 |
buy |
0.10 |
eurusd |
1.3102 |
0.0000 |
1.3118 |
2012.02.07 14:17 |
1.3118 |
0.00 |
0.00 |
0.00 |
16.00 |
| 86625033 |
2012.02.07 14:20 |
buy |
0.10 |
eurusd |
1.3120 |
0.0000 |
1.3130 |
2012.02.07 14:31 |
1.3130 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86625503 |
2012.02.07 14:30 |
sell |
0.10 |
usdchf |
0.9209 |
0.0000 |
0.9199 |
2012.02.07 14:32 |
0.9199 |
0.00 |
0.00 |
0.00 |
10.87 |
| 86626439 |
2012.02.07 14:35 |
sell |
0.10 |
usdchf |
0.9198 |
0.0000 |
0.9188 |
2012.02.07 14:38 |
0.9188 |
0.00 |
0.00 |
0.00 |
10.88 |
| 86626567 |
2012.02.07 14:35 |
buy |
0.10 |
eurusd |
1.3158 |
0.0000 |
1.3168 |
2012.02.07 14:39 |
1.3168 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86627427 |
2012.02.07 14:40 |
sell |
0.10 |
usdchf |
0.9181 |
0.0000 |
0.9171 |
2012.02.07 15:04 |
0.9171 |
0.00 |
0.00 |
0.00 |
10.90 |
| 86627505 |
2012.02.07 14:40 |
buy |
0.10 |
eurusd |
1.3170 |
0.0000 |
1.3180 |
2012.02.07 14:59 |
1.3180 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86629784 |
2012.02.07 15:00 |
buy |
0.10 |
eurusd |
1.3181 |
0.0000 |
1.3191 |
2012.02.07 15:23 |
1.3191 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86630434 |
2012.02.07 15:05 |
sell |
0.10 |
usdchf |
0.9171 |
0.0000 |
0.9161 |
2012.02.07 16:11 |
0.9161 |
0.00 |
0.00 |
0.00 |
10.92 |
| 86632035 |
2012.02.07 15:25 |
buy |
0.10 |
eurusd |
1.3197 |
0.0000 |
1.3207 |
2012.02.07 16:11 |
1.3207 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86635276 |
2012.02.07 16:15 |
buy |
0.10 |
eurusd |
1.3208 |
0.0000 |
1.3218 |
2012.02.07 16:25 |
1.3218 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86635358 |
2012.02.07 16:15 |
sell |
0.10 |
usdchf |
0.9154 |
0.0000 |
0.9144 |
2012.02.07 16:25 |
0.9144 |
0.00 |
0.00 |
0.00 |
10.94 |
| 86636548 |
2012.02.07 16:30 |
sell |
0.10 |
eurusd |
1.3207 |
0.0000 |
1.3241 |
2012.02.08 16:41 |
1.3241 |
0.00 |
0.00 |
-0.19 |
-34.00 |
| 86636727 |
2012.02.07 16:30 |
buy |
0.10 |
usdchf |
0.9153 |
0.0000 |
0.9141 |
2012.02.08 16:41 |
0.9141 |
0.00 |
0.00 |
-0.09 |
-13.13 |
| 86639389 |
2012.02.07 16:55 |
sell |
0.10 |
eurusd |
1.3237 |
0.0000 |
1.3241 |
2012.02.08 16:41 |
1.3241 |
0.00 |
0.00 |
-0.19 |
-4.00 |
| 86640284 |
2012.02.07 17:00 |
buy |
0.10 |
usdchf |
0.9131 |
0.0000 |
0.9141 |
2012.02.08 16:41 |
0.9141 |
0.00 |
0.00 |
-0.09 |
10.94 |
| 86646619 |
2012.02.07 18:45 |
sell |
0.10 |
eurusd |
1.3257 |
0.0000 |
1.3241 |
2012.02.08 16:41 |
1.3241 |
0.00 |
0.00 |
-0.19 |
16.00 |
| 86650512 |
2012.02.07 21:50 |
buy |
0.10 |
usdchf |
0.9125 |
0.0000 |
0.9141 |
2012.02.08 16:41 |
0.9141 |
0.00 |
0.00 |
-0.09 |
17.50 |
| 86651043 |
2012.02.07 22:10 |
buy |
0.10 |
usdchf |
0.9116 |
0.0000 |
0.9141 |
2012.02.08 16:41 |
0.9141 |
0.00 |
0.00 |
-0.09 |
27.35 |
| 86656758 |
2012.02.08 07:05 |
sell |
0.10 |
eurusd |
1.3269 |
0.0000 |
1.3241 |
2012.02.08 16:41 |
1.3241 |
0.00 |
0.00 |
0.00 |
28.00 |
| 86658372 |
2012.02.08 07:30 |
sell |
0.10 |
eurusd |
1.3286 |
0.0000 |
1.3241 |
2012.02.08 16:41 |
1.3241 |
0.00 |
0.00 |
0.00 |
45.00 |
| 86680205 |
2012.02.08 16:45 |
sell |
0.10 |
eurusd |
1.3237 |
0.0000 |
1.3227 |
2012.02.08 17:12 |
1.3227 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86680401 |
2012.02.08 16:45 |
buy |
0.10 |
usdchf |
0.9145 |
0.0000 |
0.9149 |
2012.02.08 17:12 |
0.9149 |
0.00 |
0.00 |
0.00 |
4.37 |
| 86681668 |
2012.02.08 17:05 |
buy |
0.10 |
usdchf |
0.9132 |
0.0000 |
0.9149 |
2012.02.08 17:12 |
0.9149 |
0.00 |
0.00 |
0.00 |
18.58 |
| 86682568 |
2012.02.08 17:15 |
sell |
0.10 |
usdchf |
0.9137 |
0.0000 |
0.9127 |
2012.02.08 17:52 |
0.9127 |
0.00 |
0.00 |
0.00 |
10.96 |
| 86682677 |
2012.02.08 17:15 |
buy |
0.10 |
eurusd |
1.3237 |
0.0000 |
1.3247 |
2012.02.08 17:52 |
1.3247 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86684851 |
2012.02.08 17:49 |
balance |
Deposit from счет с которого пришли фин.средства |
680.00 |
| 86685181 |
2012.02.08 17:55 |
sell |
0.10 |
usdchf |
0.9125 |
0.0000 |
0.9115 |
2012.02.08 18:13 |
0.9115 |
0.00 |
0.00 |
0.00 |
10.97 |
| 86685270 |
2012.02.08 17:55 |
buy |
0.10 |
eurusd |
1.3257 |
0.0000 |
1.3267 |
2012.02.08 18:05 |
1.3267 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86686231 |
2012.02.08 18:10 |
buy |
0.10 |
eurusd |
1.3264 |
0.0000 |
1.3274 |
2012.02.08 18:13 |
1.3274 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86686779 |
2012.02.08 18:15 |
sell |
0.10 |
usdchf |
0.9115 |
0.0000 |
0.9121 |
2012.02.09 05:47 |
0.9121 |
0.00 |
0.00 |
-0.68 |
-6.58 |
| 86686910 |
2012.02.08 18:15 |
buy |
0.10 |
eurusd |
1.3272 |
0.0000 |
1.3265 |
2012.02.09 03:51 |
1.3265 |
0.00 |
0.00 |
-0.62 |
-7.00 |
| 86688596 |
2012.02.08 19:15 |
sell |
0.10 |
usdchf |
0.9127 |
0.0000 |
0.9121 |
2012.02.09 05:47 |
0.9121 |
0.00 |
0.00 |
-0.68 |
6.58 |
| 86689383 |
2012.02.08 20:00 |
buy |
0.10 |
eurusd |
1.3261 |
0.0000 |
1.3265 |
2012.02.09 03:51 |
1.3265 |
0.00 |
0.00 |
-0.62 |
4.00 |
| 86690445 |
2012.02.08 21:00 |
buy |
0.10 |
eurusd |
1.3253 |
0.0000 |
1.3265 |
2012.02.09 03:51 |
1.3265 |
0.00 |
0.00 |
-0.62 |
12.00 |
| 86691941 |
2012.02.08 23:56 |
sell |
0.10 |
usdchf |
0.9129 |
0.0000 |
0.9121 |
2012.02.09 05:47 |
0.9121 |
0.00 |
0.00 |
-0.68 |
8.77 |
| 86692547 |
2012.02.09 00:05 |
sell |
0.10 |
usdchf |
0.9138 |
0.0000 |
0.9121 |
2012.02.09 05:47 |
0.9121 |
0.00 |
0.00 |
0.00 |
18.64 |
| 86692744 |
2012.02.09 00:10 |
sell |
0.10 |
usdchf |
0.9148 |
0.0000 |
0.9121 |
2012.02.09 05:47 |
0.9121 |
0.00 |
0.00 |
0.00 |
29.60 |
| 86692932 |
2012.02.09 00:11 |
buy |
0.10 |
eurusd |
1.3235 |
0.0000 |
1.3265 |
2012.02.09 03:51 |
1.3265 |
0.00 |
0.00 |
0.00 |
30.00 |
| 86697051 |
2012.02.09 04:00 |
sell |
0.10 |
eurusd |
1.3259 |
0.0000 |
1.3249 |
2012.02.09 04:59 |
1.3249 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86697757 |
2012.02.09 05:00 |
sell |
0.10 |
eurusd |
1.3252 |
0.0000 |
1.3259 |
2012.02.09 12:50 |
1.3259 |
0.00 |
0.00 |
0.00 |
-7.00 |
| 86698126 |
2012.02.09 05:20 |
sell |
0.10 |
eurusd |
1.3260 |
0.0000 |
1.3259 |
2012.02.09 12:50 |
1.3259 |
0.00 |
0.00 |
0.00 |
1.00 |
| 86698665 |
2012.02.09 05:45 |
sell |
0.10 |
eurusd |
1.3270 |
0.0000 |
1.3259 |
2012.02.09 12:50 |
1.3259 |
0.00 |
0.00 |
0.00 |
11.00 |
| 86698989 |
2012.02.09 05:50 |
sell |
0.10 |
usdchf |
0.9119 |
0.0000 |
0.9109 |
2012.02.09 07:02 |
0.9109 |
0.00 |
0.00 |
0.00 |
10.98 |
| 86701453 |
2012.02.09 07:05 |
sell |
0.10 |
eurusd |
1.3292 |
0.0000 |
1.3259 |
2012.02.09 12:50 |
1.3259 |
0.00 |
0.00 |
0.00 |
33.00 |
| 86701592 |
2012.02.09 07:05 |
sell |
0.10 |
usdchf |
0.9104 |
0.0000 |
0.9094 |
2012.02.09 07:11 |
0.9094 |
0.00 |
0.00 |
0.00 |
11.00 |
| 86702777 |
2012.02.09 07:15 |
sell |
0.10 |
usdchf |
0.9096 |
0.0000 |
0.9106 |
2012.02.09 14:16 |
0.9106 |
0.00 |
0.00 |
0.00 |
-10.98 |
| 86706600 |
2012.02.09 08:55 |
sell |
0.10 |
usdchf |
0.9113 |
0.0000 |
0.9106 |
2012.02.09 14:16 |
0.9106 |
0.00 |
0.00 |
0.00 |
7.69 |
| 86711966 |
2012.02.09 11:00 |
sell |
0.10 |
usdchf |
0.9123 |
0.0000 |
0.9106 |
2012.02.09 14:16 |
0.9106 |
0.00 |
0.00 |
0.00 |
18.67 |
| 86715099 |
2012.02.09 12:52 |
sell |
0.10 |
usdchf |
0.9131 |
0.0000 |
0.9106 |
2012.02.09 14:16 |
0.9106 |
0.00 |
0.00 |
0.00 |
27.45 |
| 86715301 |
2012.02.09 12:55 |
sell |
0.10 |
eurusd |
1.3253 |
0.0000 |
0.0000 |
2012.02.09 13:31 |
1.3243 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86718054 |
2012.02.09 13:35 |
sell |
0.10 |
eurusd |
1.3237 |
0.0000 |
1.3255 |
2012.02.09 14:32 |
1.3255 |
0.00 |
0.00 |
0.00 |
-18.00 |
| 86719496 |
2012.02.09 14:10 |
sell |
0.10 |
eurusd |
1.3266 |
0.0000 |
1.3255 |
2012.02.09 14:32 |
1.3255 |
0.00 |
0.00 |
0.00 |
11.00 |
| 86721220 |
2012.02.09 14:20 |
sell |
0.10 |
eurusd |
1.3291 |
0.0000 |
1.3255 |
2012.02.09 14:32 |
1.3255 |
0.00 |
0.00 |
0.00 |
36.00 |
| 86721598 |
2012.02.09 14:25 |
buy |
0.10 |
usdchf |
0.9111 |
0.0000 |
0.0000 |
2012.02.09 14:35 |
0.9126 |
0.00 |
0.00 |
0.00 |
16.44 |
| 86723448 |
2012.02.09 14:40 |
buy |
0.10 |
usdchf |
0.9131 |
0.0000 |
0.9125 |
2012.02.10 04:35 |
0.9125 |
0.00 |
0.00 |
-0.08 |
-6.58 |
| 86723548 |
2012.02.09 14:40 |
sell |
0.10 |
eurusd |
1.3259 |
0.0000 |
1.3274 |
2012.02.09 16:32 |
1.3274 |
0.00 |
0.00 |
0.00 |
-15.00 |
| 86724093 |
2012.02.09 14:45 |
sell |
0.10 |
eurusd |
1.3284 |
0.0000 |
1.3274 |
2012.02.09 16:32 |
1.3274 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86725134 |
2012.02.09 14:55 |
buy |
0.10 |
usdchf |
0.9114 |
0.0000 |
0.9125 |
2012.02.10 04:35 |
0.9125 |
0.00 |
0.00 |
-0.08 |
12.05 |
| 86730336 |
2012.02.09 16:00 |
sell |
0.10 |
eurusd |
1.3310 |
0.0000 |
1.3274 |
2012.02.09 16:32 |
1.3274 |
0.00 |
0.00 |
0.00 |
36.00 |
| 86733372 |
2012.02.09 16:35 |
sell |
0.10 |
eurusd |
1.3278 |
0.0000 |
1.3281 |
2012.02.09 21:55 |
1.3281 |
0.00 |
0.00 |
0.00 |
-3.00 |
| 86735208 |
2012.02.09 17:00 |
sell |
0.10 |
eurusd |
1.3303 |
0.0000 |
1.3281 |
2012.02.09 21:55 |
1.3281 |
0.00 |
0.00 |
0.00 |
22.00 |
| 86736620 |
2012.02.09 17:15 |
buy |
0.10 |
usdchf |
0.9101 |
0.0000 |
0.9125 |
2012.02.10 04:35 |
0.9125 |
0.00 |
0.00 |
-0.08 |
26.30 |
| 86741531 |
2012.02.09 19:32 |
balance |
Transfer to счет на который ушли фин.средства |
-1 111.00 |
| 86744912 |
2012.02.09 22:00 |
buy |
0.10 |
eurusd |
1.3285 |
0.0000 |
1.3289 |
2012.02.10 01:57 |
1.3289 |
0.00 |
0.00 |
-0.21 |
4.00 |
| 86746737 |
2012.02.10 00:25 |
buy |
0.10 |
eurusd |
1.3279 |
0.0000 |
1.3289 |
2012.02.10 01:57 |
1.3289 |
0.00 |
0.00 |
0.00 |
10.00 |
| 86747961 |
2012.02.10 01:10 |
buy |
0.10 |
eurusd |
1.3273 |
0.0000 |
1.3289 |
2012.02.10 01:57 |
1.3289 |
0.00 |
0.00 |
0.00 |
16.00 |
| 86748891 |
2012.02.10 02:00 |
buy |
0.10 |
eurusd |
1.3289 |
0.0000 |
1.3275 |
2012.02.10 09:59 |
1.3275 |
0.00 |
0.00 |
0.00 |
-14.00 |
| 86749462 |
2012.02.10 02:35 |
buy |
0.10 |
eurusd |
1.3280 |
0.0000 |
1.3275 |
2012.02.10 09:59 |
1.3275 |
0.00 |
0.00 |
0.00 |
-5.00 |
| 86750995 |
2012.02.10 04:20 |
buy |
0.10 |
eurusd |
1.3274 |
0.0000 |
1.3275 |
2012.02.10 09:59 |
1.3275 |
0.00 |
0.00 |
0.00 |
1.00 |
| 86751497 |
2012.02.10 04:40 |
buy |
0.10 |
eurusd |
1.3266 |
0.0000 |
1.3275 |
2012.02.10 09:59 |
1.3275 |
0.00 |
0.00 |
0.00 |
9.00 |
| 86751626 |
2012.02.10 04:41 |
buy |
0.10 |
usdchf |
0.9129 |
0.0000 |
0.9137 |
2012.02.10 09:07 |
0.9137 |
0.00 |
0.00 |
0.00 |
8.76 |
| 86753638 |
2012.02.10 06:05 |
buy |
0.10 |
eurusd |
1.3257 |
0.0000 |
1.3275 |
2012.02.10 09:59 |
1.3275 |
0.00 |
0.00 |
0.00 |
18.00 |
| 86756851 |
2012.02.10 08:05 |
buy |
0.10 |
usdchf |
0.9125 |
0.0000 |
0.9137 |
2012.02.10 09:07 |
0.9137 |
0.00 |
0.00 |
0.00 |
13.13 |
| 86759058 |
2012.02.10 08:45 |
buy |
0.20 |
eurusd |
1.3243 |
0.0000 |
1.3275 |
2012.02.10 09:59 |
1.3275 |
0.00 |
0.00 |
0.00 |
64.00 |
| 86760499 |
2012.02.10 09:10 |
sell |
0.10 |
usdchf |
0.9133 |
0.0000 |
0.9122 |
2012.02.10 09:35 |
0.9122 |
0.00 |
0.00 |
0.00 |
12.06 |
| 86762227 |
2012.02.10 09:35 |
sell |
0.10 |
usdchf |
0.9119 |
0.0000 |
0.9109 |
2012.02.10 10:11 |
0.9109 |
0.00 |
0.00 |
0.00 |
10.98 |
| 86765892 |
2012.02.10 10:30 |
buy |
0.10 |
usdchf |
0.9118 |
0.0000 |
0.9128 |
2012.02.10 11:07 |
0.9128 |
0.00 |
0.00 |
0.00 |
10.96 |
| 86768812 |
2012.02.10 11:10 |
buy |
0.10 |
usdchf |
0.9131 |
0.0000 |
0.9141 |
2012.02.10 13:06 |
0.9141 |
0.00 |
0.00 |
0.00 |
10.94 |
| 86775946 |
2012.02.10 13:13 |
buy |
0.10 |
usdchf |
0.9158 |
0.0000 |
0.9168 |
2012.02.10 13:16 |
0.9168 |
0.00 |
0.00 |
0.00 |
10.91 |
| 86777588 |
2012.02.10 13:20 |
buy |
0.10 |
usdchf |
0.9161 |
0.0000 |
0.9171 |
2012.02.10 14:01 |
0.9171 |
0.00 |
0.00 |
0.00 |
10.90 |
| 86780251 |
2012.02.10 14:05 |
buy |
0.10 |
usdchf |
0.9170 |
0.0000 |
0.9179 |
2012.02.10 14:19 |
0.9179 |
0.00 |
0.00 |
0.00 |
9.80 |
| 86789656 |
2012.02.10 18:13 |
sell |
0.10 |
usdchf |
0.9172 |
0.0000 |
0.9168 |
2012.02.10 22:35 |
0.9168 |
0.00 |
0.00 |
0.00 |
4.36 |
| |
0.00 |
0.00 |
-5.98 |
1 058.92 |
| Closed P/L: |
1 052.94 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 86763672 |
2012.02.10 10:00 |
buy |
0.10 |
eurusd |
1.3277 |
0.0000 |
1.3229 |
|
1.3197 |
0.00 |
0.00 |
-0.20 |
-80.00 |
| 86767926 |
2012.02.10 11:00 |
buy |
0.10 |
eurusd |
1.3262 |
0.0000 |
1.3229 |
|
1.3197 |
0.00 |
0.00 |
-0.20 |
-65.00 |
| 86769523 |
2012.02.10 11:20 |
buy |
0.10 |
eurusd |
1.3250 |
0.0000 |
1.3229 |
|
1.3197 |
0.00 |
0.00 |
-0.20 |
-53.00 |
| 86775888 |
2012.02.10 13:13 |
buy |
0.10 |
eurusd |
1.3211 |
0.0000 |
1.3229 |
|
1.3197 |
0.00 |
0.00 |
-0.20 |
-14.00 |
| 86779498 |
2012.02.10 13:53 |
buy |
0.01 |
eurusd |
1.3197 |
0.0000 |
1.3229 |
|
1.3197 |
0.00 |
0.00 |
-0.02 |
0.00 |
| 86781223 |
2012.02.10 14:20 |
buy |
0.10 |
eurusd |
1.3183 |
0.0000 |
1.3229 |
|
1.3197 |
0.00 |
0.00 |
-0.20 |
14.00 |
| 86791385 |
2012.02.10 20:00 |
buy |
0.20 |
eurusd |
1.3174 |
0.0000 |
1.3229 |
|
1.3197 |
0.00 |
0.00 |
-0.40 |
46.00 |
| |
0.00 |
0.00 |
-1.42 |
-152.00 |
| |
Floating P/L: |
-153.42 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
|
|
| Summary: |
| Deposit/Withdrawal: |
435.89 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 052.94 |
Floating P/L: |
-153.42 |
Margin: |
187.70 |
| Balance: |
1 489.09 |
Equity: |
1 335.67 |
Free Margin: |
1 147.97 |