Пример обычного отчета
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

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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