| A/C No: 107540 | Name: Dmitry | 2003 September 19, 01:19 (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 |
| 930896 | 2003/08/20 00:00 | balance | deposit | 3000.00 | ||||||||
| 930920 | 2003/08/20 00:12 | sell | 1.00 | eurusd | 1.1144 | 1.1161 | 1.1120 | 2003/08/20 02:55 | 1.1120 | 0.00 | 0.00 | 240.00 |
| 934660 | 2003/08/20 12:51 | buy limit | 1.00 | eurusd | 1.1065 | 0.0000 | 0.0000 | 2003/08/20 15:43 | 1.1142 | cancelled | ||
| 934572 | 2003/08/20 12:44 | sell | 0.00 | eurusd | 1.1088 | 0.0000 | 0.0000 | 2003/08/20 20:07 | 1.1088 | 0.00 | 0.00 | 0.00 |
| 934672 | 2003/08/20 15:38 | buy | 1.00 | eurusd | 1.1140 | 0.0000 | 0.0000 | 2003/08/20 20:07 | 1.1088 | 0.00 | 0.00 | -520.00 |
| 938199 | 2003/08/20 20:08 | sell | 1.00 | eurusd | 1.1107 | 1.0885 | 1.0820 | 2003/08/25 08:36 | 1.0885 | 0.00 | -25.07 | 2220.00 |
| 960189 | 2003/08/25 10:31 | buy | 1.00 | eurusd | 1.0921 | 1.0825 | 1.1030 | 2003/08/25 18:57 | 1.0863 | 0.00 | 0.00 | -580.00 |
| 963894 | 2003/08/25 18:34 | sell | 1.00 | eurusd | 1.0870 | 0.0000 | 0.0000 | 2003/08/25 22:28 | 1.0866 | 0.00 | 0.00 | 40.00 |
| 966664 | 2003/08/26 00:36 | buy | 1.00 | eurusd | 1.0833 | 1.0815 | 1.1000 | 2003/08/26 01:10 | 1.0815 | 0.00 | 0.00 | -180.00 |
| 983159 | 2003/08/27 14:21 | buy | 1.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2003/08/27 14:47 | 1.0913 | 0.00 | 0.00 | 80.00 |
| 983397 | 2003/08/27 14:46 | sell | 1.00 | eurusd | 1.0914 | 0.0000 | 1.0900 | 2003/08/27 15:39 | 1.0913 | 0.00 | 0.00 | 10.00 |
| 981075 | 2003/08/27 10:54 | sell | 1.00 | eurusd | 1.0883 | 0.0000 | 1.0875 | 2003/08/27 20:19 | 1.0875 | 0.00 | 0.00 | 80.00 |
| 989163 | 2003/08/28 10:08 | buy | 1.00 | eurusd | 1.0859 | 1.0795 | 1.0910 | 2003/08/28 17:02 | 1.0910 | 0.00 | 0.00 | 510.00 |
| 997201 | 2003/08/29 09:04 | sell | 1.00 | eurusd | 1.0895 | 1.0920 | 1.0840 | 2003/08/29 09:42 | 1.0920 | 0.00 | 0.00 | -250.00 |
| 1002469 | 2003/08/29 20:05 | buy | 1.00 | eurusd | 1.0978 | 1.0860 | 1.1100 | 2003/09/02 10:06 | 1.0860 | 0.00 | 8.03 | -1180.00 |
| 1018855 | 2003/09/02 22:05 | buy | 1.00 | eurusd | 1.0819 | 1.0780 | 1.0840 | 2003/09/03 02:22 | 1.0780 | 0.00 | 4.01 | -390.00 |
| 1018697 | 2003/09/03 02:22 | sell | 1.00 | eurusd | 1.0780 | 1.0810 | 1.0000 | 2003/09/03 10:22 | 1.0810 | 0.00 | 0.00 | -300.00 |
| 1027617 | 2003/09/03 23:57 | sell | 1.00 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2003/09/04 13:01 | 1.0828 | 0.00 | -15.04 | 90.00 |
| 1031865 | 2003/09/04 15:17 | buy | 1.00 | eurusd | 1.0880 | 1.0840 | 1.0940 | 2003/09/04 20:22 | 1.0915 | 0.00 | 0.00 | 350.00 |
| 1031898 | 2003/09/04 14:36 | sell stop | 1.00 | eurusd | 1.0800 | 1.0830 | 1.0770 | 2003/09/04 20:22 | 1.0916 | cancelled | ||
| 1040032 | 2003/09/05 15:24 | buy | 1.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2003/09/05 22:04 | 1.1104 | 0.00 | 0.00 | 740.00 |
| 1052435 | 2003/09/09 09:31 | sell | 1.00 | eurusd | 1.1109 | 0.0000 | 0.0000 | 2003/09/11 11:20 | 1.1233 | 0.00 | -20.06 | -1240.00 |
| 0.00 | -48.13 | -280.00 | ||||||||||
| Deposit/Withdrawal: 3000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -328.14 | |||||||||
| 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: | -328.14 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 3000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 2671.86 | Equity: | 2671.86 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 2671.86 | |||||||||