| Account: XXXXXXX | Name: XXXXXXX-XXXXXXX-XXXXXXX-XXXXXX-XXXXXX-XXXXX-XXXXXX | Currency: USD | 2011 September 28, 11:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1770181 | 2011.05.30 17:47 | buy | 0.50 | eurusd | 1.42772 | 1.41400 | 0.00000 | 2011.05.31 03:36 | 1.43673 | 0.00 | 0.00 | 0.07 | 450.50 |
| 1788028 | 2011.06.15 12:49 | sell | 0.50 | eurusd | 1.43124 | 1.44600 | 0.00000 | 2011.06.15 15:35 | 1.42727 | 0.00 | 0.00 | 0.00 | 198.50 |
| 1788497 | 2011.06.15 17:04 | sell | 0.50 | eurusd | 1.43023 | 0.00000 | 0.00000 | 2011.06.15 17:29 | 1.42859 | 0.00 | 0.00 | 0.00 | 82.00 |
| 1804621 | 2011.06.29 17:03 | balance | òåãëè Ñîôèÿ | -3 000.00 | |||||||||
| 1806086 | 2011.06.30 14:53 | balance | òåãëè Ñîôèÿ | -3 039.00 | |||||||||
| 1785727 | 2011.06.13 18:44 | sell | 0.50 | eurusd | 1.43730 | 0.00000 | 1.41200 | 2011.06.14 07:32 | 1.44351 | 0.00 | 0.00 | -2.09 | -310.50 |
| 1782665 | 2011.06.09 16:44 | sell | 0.50 | eurusd | 1.44939 | 1.46330 | 1.43800 | 2011.06.10 07:34 | 1.44936 | 0.00 | 0.00 | -2.09 | 1.50 |
| 0.00 | 0.00 | -4.11 | 422.00 | ||||||||||
| Closed P/L: | 417.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -6 039.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 417.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.90 | Equity: | 0.90 | Free Margin: | 0.90 | ||||||||