A/C No: 223466 | Name: Nikolaev Victor | 2008 October 6, 23:59 | ||||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
19111001 | 2008.10.06 15:04 | buy | 0.01 | usdchf | 1.1421 | 1.1276 | 1.1464 | 2008.10.06 16:47 | 1.1464 | 0.00 | 0.00 | 3.75 |
19111039 | 2008.10.06 15:06 | sell | 0.01 | eurusd | 1.3587 | 1.3573 | 1.3468 | 2008.10.06 20:25 | 1.3468 | 0.00 | 0.00 | 11.90 |
19111194 | 2008.10.06 15:11 | sell | 0.01 | usdjpy | 103.20 | 102.46 | 101.43 | 2008.10.06 16:17 | 101.43 | 0.00 | 0.00 | 17.45 |
19111245 | 2008.10.06 15:13 | sell | 0.01 | eurusd | 1.3572 | 0.0000 | 1.3548 | 2008.10.06 16:02 | 1.3548 | 0.00 | 0.00 | 2.40 |
19111262 | 2008.10.06 15:14 | sell | 0.01 | eurusd | 1.3572 | 0.0000 | 1.3549 | 2008.10.06 16:02 | 1.3549 | 0.00 | 0.00 | 2.30 |
19111290 | 2008.10.06 15:14 | sell | 0.01 | eurusd | 1.3579 | 0.0000 | 1.3546 | 2008.10.06 16:03 | 1.3546 | 0.00 | 0.00 | 3.30 |
19115576 | 2008.10.06 16:38 | sell | 0.01 | eurusd | 1.3505 | 1.3574 | 1.3455 | 2008.10.06 21:15 | 1.3455 | 0.00 | 0.00 | 5.00 |
19116073 | 2008.10.06 16:47 | sell | 0.01 | gbpjpy | 175.29 | 175.21 | 0.00 | 2008.10.06 20:55 | 175.21 | 0.00 | 0.00 | 0.80 |
19116081 | 2008.10.06 16:47 | sell | 0.01 | gbpjpy | 175.32 | 175.20 | 0.00 | 2008.10.06 20:55 | 175.20 | 0.00 | 0.00 | 1.19 |
19116128 | 2008.10.06 16:48 | sell | 0.01 | gbpjpy | 175.43 | 175.14 | 0.00 | 2008.10.06 20:55 | 175.14 | 0.00 | 0.00 | 2.88 |
0.00 | 0.00 | 50.97 | ||||||||||
Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 50.97 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
19111138 | 2008.10.06 15:10 | sell | 0.01 | eurchf | 1.5497 | 1.5892 | 1.5129 | 1.5485 | 0.00 | 0.00 | 1.04 | |
19111162 | 2008.10.06 15:11 | buy | 0.01 | usdchf | 1.1413 | 1.1013 | 1.1595 | 1.1480 | 0.00 | 0.00 | 5.84 | |
19111315 | 2008.10.06 15:15 | sell | 0.01 | eurusd | 1.3577 | 1.3545 | 1.3274 | 1.3485 | 0.00 | 0.00 | 9.20 | |
19111340 | 2008.10.06 15:16 | sell | 0.01 | eurusd | 1.3579 | 1.3545 | 0.0000 | 1.3485 | 0.00 | 0.00 | 9.40 | |
19111346 | 2008.10.06 15:16 | sell | 0.01 | eurusd | 1.3581 | 1.3545 | 0.0000 | 1.3485 | 0.00 | 0.00 | 9.60 | |
19116751 | 2008.10.06 17:00 | sell | 0.01 | eurgbp | 0.7775 | 0.7920 | 0.7650 | 0.7737 | 0.00 | 0.00 | 6.63 | |
19116777 | 2008.10.06 17:01 | buy | 0.01 | usdchf | 1.1460 | 1.1013 | 1.1595 | 1.1480 | 0.00 | 0.00 | 1.74 | |
0.00 | 0.00 | 43.45 | ||||||||||
Floating P/L: | 43.45 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No transactions | ||||||||||||
A/C Summary: | ||||||||||||
Previous Ledger Balance: | 127.91 | Floating P/L: | 43.45 | |||||||||
Closed Trade P/L: | 50.97 | Total Credit Facility: | 0.00 | |||||||||
Deposit/Withdrawal: | 0.00 | Equity: | 222.33 | |||||||||
Balance: | 178.88 | Margin Requirement: | 17.56 | |||||||||
Available Margin: | 204.77 | |||||||||||
Best Regards Accounts Department |