A/C No: 132515 | Name: Dmitrys' classes | 2003 October 19, 01:28 (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 |
1159415 | 2003/09/29 12:53 | balance | deposit | 5000.00 | ||||||||
1168820 | 2003/09/30 12:04 | sell | 1.00 | eurusd | 1.1680 | 1.1730 | 1.1510 | 2003/09/30 16:00 | 1.1730 | 0.00 | 0.00 | -500.00 |
1166027 | 2003/09/30 07:39 | buy limit | 1.00 | eurusd | 1.1675 | 1.1620 | 0.0000 | 2003/10/02 00:04 | 1.1731 | cancelled | ||
1166035 | 2003/09/30 07:40 | sell stop | 1.00 | eurusd | 1.1620 | 1.1675 | 0.0000 | 2003/10/02 00:04 | 1.1728 | cancelled | ||
1183253 | 2003/10/02 00:14 | sell | 1.00 | eurusd | 1.1721 | 1.1770 | 0.0000 | 2003/10/02 04:24 | 1.1770 | 0.00 | 0.00 | -490.00 |
1183248 | 2003/10/02 04:24 | buy | 1.00 | eurusd | 1.1770 | 1.1720 | 0.0000 | 2003/10/02 09:20 | 1.1720 | 0.00 | 0.00 | -500.00 |
1190980 | 2003/10/02 20:00 | buy limit | 1.00 | eurusd | 1.1665 | 1.1605 | 0.0000 | 2003/10/03 12:15 | 1.1698 | cancelled | ||
1186909 | 2003/10/02 12:19 | buy stop | 1.00 | eurusd | 1.1735 | 1.1680 | 0.0000 | 2003/10/03 21:22 | 1.1560 | cancelled | ||
1184242 | 2003/10/02 12:16 | sell | 1.00 | eurusd | 1.1680 | 1.1605 | 0.0000 | 2003/10/06 14:40 | 1.1605 | 0.00 | -7.05 | 750.00 |
1204250 | 2003/10/06 14:51 | sell | 1.00 | eurusd | 1.1616 | 1.1676 | 0.0000 | 2003/10/06 17:07 | 1.1676 | 0.00 | 0.00 | -600.00 |
1204262 | 2003/10/06 17:07 | buy | 1.00 | eurusd | 1.1676 | 1.1763 | 0.0000 | 2003/10/07 12:36 | 1.1763 | 0.00 | 2.52 | 870.00 |
1223400 | 2003/10/08 12:51 | buy limit | 1.00 | eurusd | 1.1784 | 1.1724 | 1.1844 | 2003/10/08 12:53 | 1.1795 | cancelled | ||
1223408 | 2003/10/08 13:12 | buy | 1.00 | eurusd | 1.1784 | 1.1724 | 1.1843 | 2003/10/09 03:20 | 1.1843 | 0.00 | 7.57 | 590.00 |
1223435 | 2003/10/08 12:56 | sell stop | 1.00 | eurusd | 1.1724 | 1.1784 | 1.1669 | 2003/10/09 07:54 | 1.1831 | cancelled | ||
1232187 | 2003/10/09 13:30 | buy | 1.00 | eurusd | 1.1795 | 1.1735 | 1.1850 | 2003/10/09 14:54 | 1.1735 | 0.00 | 0.00 | -600.00 |
1232205 | 2003/10/09 14:54 | sell | 1.00 | eurusd | 1.1735 | 1.1795 | 1.1650 | 2003/10/10 12:31 | 1.1795 | 0.00 | -3.52 | -600.00 |
1243129 | 2003/10/10 12:55 | sell | 1.00 | eurusd | 1.1786 | 1.1810 | 0.0000 | 2003/10/10 14:47 | 1.1810 | 0.00 | 0.00 | -240.00 |
1254610 | 2003/10/13 12:41 | buy | 1.00 | eurusd | 1.1674 | 1.1674 | 1.1800 | 2003/10/14 02:31 | 1.1674 | 0.00 | 2.52 | 0.00 |
1254629 | 2003/10/14 03:38 | sell | 1.00 | eurusd | 1.1612 | 1.1674 | 0.0000 | 2003/10/14 16:18 | 1.1674 | 0.00 | 0.00 | -620.00 |
1271496 | 2003/10/14 21:42 | sell limit | 1.00 | eurusd | 1.1754 | 1.1811 | 0.0000 | 2003/10/15 12:22 | 1.1683 | cancelled | ||
1271528 | 2003/10/14 21:48 | buy stop | 1.00 | eurusd | 1.1811 | 1.1754 | 1.1868 | 2003/10/15 12:23 | 1.1688 | cancelled | ||
1293152 | 2003/10/16 23:43 | buy | 1.00 | eurusd | 1.1601 | 1.1536 | 1.1642 | 2003/10/17 16:44 | 1.1642 | 0.00 | 2.52 | 410.00 |
1293159 | 2003/10/16 23:46 | sell stop | 2.00 | eurusd | 1.1536 | 1.1593 | 0.0000 | 2003/10/17 19:26 | 1.1626 | cancelled | ||
0.00 | 4.57 | -1530.00 | ||||||||||
Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -1525.43 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
1300846 | 2003/10/17 20:35 | sell | 1.00 | eurusd | 1.1642 | 1.1699 | 1.1429 | 1.1681 | 0.00 | -3.52 | -390.00 | |
0.00 | -3.52 | -390.00 | ||||||||||
Floating P/L: | -393.53 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
1300905 | 2003/10/17 20:37 | buy stop | 1.00 | eurusd | 1.1699 | 1.1642 | 1.1756 | 1.1681 | ||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | -1525.43 | Floating P/L: | -393.53 | |||||||||
Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 3474.57 | Equity: | 3081.05 | |||||||||
Margin Requirement: | 1164.20 | Available Margin: | 1916.85 |