Отчет о проведенных операциях (profit and loss statement)

09.10.2003 04:19

Open new account - solana1

Date Time	Number	Operation		Price	Profit/Loss	Deposit	Equty	SLoss	TProfit	OwnMoney	Kredit	Aquit	note
09.10.2003 10:15	55591182	buy 1000.00 EUR	sell 1185.10 USD	1.1851	0.00	5000.00	4999.40	0.0000	0.0000	2500.00	2500.00	50	OpenPosition
09.10.2003 10:16	55591182	buy 1000.00 EUR	sell 1185.10 USD	1.1851	0.00	5000.00	4999.40	0.0000	1.1871	2500.00	2500.00	50	Change StopTake
09.10.2003 12:24	55591196	buy 100000.00 EUR	sell 118060.00 USD	1.1806	0.00	5000.00	4934.90	0.0000	0.0000	2500.00	2500.00	50	OpenPosition
09.10.2003 12:28	55591196	buy 100000.00 EUR	sell 118060.00 USD	1.1806	0.00	5000.00	4955.10	1.1749	0.0000	2500.00	2500.00	50	Change StopTake
09.10.2003 12:28	55591196	buy 100000.00 EUR	sell 118060.00 USD	1.1806	0.00	5000.00	4975.30	1.1749	1.2040	2500.00	2500.00	50	Change StopTake
09.10.2003 13:51	55591196	sell 100000.00 EUR	buy 117480.00 USD	1.1748	-580.00	4420.00	4409.70	1.1749	1.2040	1920.00	2500.00	50	ClosePosition
09.10.2003 14:16	55591233	sell 100000.00 EUR	buy 117400.00 USD	1.1740	0.00	4420.00	4349.00	0.0000	0.0000	1920.00	2500.00	50	OpenPosition
09.10.2003 14:17	55591182	sell 1000.00 EUR	buy 1174.10 USD	1.1741	-11.00	4409.00	4349.00	0.0000	1.1871	1909.00	2500.00	50	ClosePosition
09.10.2003 14:18	55591233	buy 100000.00 EUR	sell 117400.00 USD	1.1740	0.00	4409.00	4329.00	0.0000	1.1700	1909.00	2500.00	50	Change StopTake
09.10.2003 14:26	55591233	buy 100000.00 EUR	sell 117400.00 USD	1.1740	0.00	4409.00	4419.00	0.0000	1.1680	1909.00	2500.00	50	Change StopTake
09.10.2003 15:56	55591233	buy 100000.00 EUR	sell 117400.00 USD	1.1740	0.00	4409.00	4349.00	0.0000	1.1720	1909.00	2500.00	50	Change StopTake
09.10.2003 16:18	55591233	buy 100000.00 EUR	sell 117200.00 USD	1.1720	200.00	4409.00	4409.00	0.0000	1.1720	2009.00	2400.00	50	ClosePosition
10.10.2003 04:04	55591297	buy 100000.00 EUR	sell 117550.00 USD	1.1755	0.00	4409.00	4409.00	1.1695	1.1955	2009.00	2400.00	50	Installation stop order
10.10.2003 05:35	55591435	buy 100000.00 EUR	sell 116800.00 USD	1.1680	0.00	4409.00	4409.00	1.1630	1.1780	2009.00	2400.00	50	Installation limit order
10.10.2003 10:55	55591460	buy 100000.00 EUR	sell 117556.67 USD	1.1756	0.00	4409.00	4362.33	1.1695	1.1955	2009.00	2400.00	50	OrdToOpenPosition
10.10.2003 11:55	55591460	buy 100000.00 EUR	sell 117556.67 USD	1.1756	0.00	4409.00	4692.33	1.1760	1.1955	2009.00	2400.00	50	Change StopTake
10.10.2003 11:55	55591460	buy 100000.00 EUR	sell 117556.67 USD	1.1756	0.00	4409.00	4692.33	1.1760	1.1855	2009.00	2400.00	50	Change StopTake
10.10.2003 14:05	55591460	buy 100000.00 EUR	sell 117556.67 USD	1.1756	0.00	4409.00	5092.33	1.1800	1.1855	2009.00	2400.00	50	Change StopTake
10.10.2003 14:06	55591460	buy 100000.00 EUR	sell 117556.67 USD	1.1756	0.00	4409.00	5092.33	1.1800	1.1860	2009.00	2400.00	50	Change StopTake
10.10.2003 15:17	55591460	sell 100000.00 EUR	buy 117980.00 USD	1.1798	423.33	4409.00	4409.00	1.1800	1.1860	2220.67	2188.33	50	ClosePosition
13.10.2003 09:56	55591706	buy 100000.00 EUR	sell 116800.00 USD	1.1680	0.00	4409.00	4349.00	1.1630	1.1780	2220.67	2188.33	50	OrdToOpenPosition
13.10.2003 14:30	55591706	sell 100000.00 EUR	buy 117120.00 USD	1.1712	320.00	4409.00	4409.00	1.1630	1.1780	2380.67	2028.33	50	ClosePosition
14.10.2003 05:12	55591821	buy 100000.00 EUR	sell 116280.00 USD	1.1628	0.00	4409.00	4349.00	0.0000	0.0000	2380.67	2028.33	50	OpenPosition
14.10.2003 05:13	55591821	buy 100000.00 EUR	sell 116280.00 USD	1.1628	0.00	4409.00	4349.00	0.0000	1.1745	2380.67	2028.33	50	Change StopTake
14.10.2003 05:15	55591821	buy 100000.00 EUR	sell 116280.00 USD	1.1628	0.00	4409.00	4349.00	1.1535	1.1745	2380.67	2028.33	50	Change StopTake
14.10.2003 05:17	55591822	sell 100000.00 EUR	buy 115350.00 USD	1.1535	0.00	4409.00	4329.00	1.1628	1.1442	2380.67	2028.33	50	Installation stop order
14.10.2003 06:15	55591824	sell 10000.00 USD	buy 1092300.00 JPY	109.23	0.00	4409.00	4163.21	0.00	0.00	2380.67	2028.33	50	OpenPosition
14.10.2003 06:17	55591824	buy 10000.00 USD	sell 1092300.00 JPY	109.23	0.00	4409.00	4161.38	0.00	108.30	2380.67	2028.33	50	Change StopTake
14.10.2003 06:18	55591824	buy 10000.00 USD	sell 1092300.00 JPY	109.23	0.00	4409.00	4161.38	110.24	108.30	2380.67	2028.33	50	Change StopTake
14.10.2003 06:21	55591827	buy 100000.00 EUR	sell 116750.00 USD	1.1675	0.00	4409.00	4015.89	1.1576	1.1805	2380.67	2028.33	50	Installation stop order
14.10.2003 10:25	55592051	buy 10000.00 EUR	sell 11651.00 USD	1.1651	0.00	4409.00	4515.33	0.0000	0.0000	2380.67	2028.33	50	OpenPosition
14.10.2003 15:03	55592089	buy 100000.00 EUR	sell 116753.33 USD	1.1675	0.00	4409.00	4749.53	1.1576	1.1805	2380.67	2028.33	50	OrdToOpenPosition
14.10.2003 16:36	55591821	buy 100000.00 EUR	sell 116280.00 USD	1.1628	0.00	4409.00	5557.47	1.1670	1.1745	2380.67	2028.33	50	Change StopTake
14.10.2003 16:37	55591821	buy 100000.00 EUR	sell 116280.00 USD	1.1628	0.00	4409.00	5496.15	1.1670	1.1850	2380.67	2028.33	50	Change StopTake
14.10.2003 16:37	55591821	buy 100000.00 EUR	sell 116280.00 USD	1.1628	0.00	4409.00	5498.58	1.1670	1.1850	2380.67	2028.33	50	Change StopTake
14.10.2003 16:38	55592051	buy 10000.00 EUR	sell 11651.00 USD	1.1651	0.00	4409.00	5536.93	1.1670	0.0000	2380.67	2028.33	50	Change StopTake
14.10.2003 16:39	55592051	buy 10000.00 EUR	sell 11651.00 USD	1.1651	0.00	4409.00	5538.75	1.1670	1.1851	2380.67	2028.33	50	Change StopTake
14.10.2003 16:42	55591824	buy 10000.00 USD	sell 1092300.00 JPY	109.23	0.00	4409.00	5472.10	110.24	108.30	2380.67	2028.33	50	Change StopTake
14.10.2003 17:30	55591821	buy 100000.00 EUR	sell 116280.00 USD	1.1628	0.00	4409.00	5875.87	1.1680	1.1850	2380.67	2028.33	50	Change StopTake
14.10.2003 18:01	55591821	buy 100000.00 EUR	sell 116280.00 USD	1.1628	0.00	4409.00	6529.16	1.1700	1.1850	2380.67	2028.33	50	Change StopTake
14.10.2003 18:02	55591821	buy 100000.00 EUR	sell 116280.00 USD	1.1628	0.00	4409.00	6486.70	1.1720	1.1850	2380.67	2028.33	50	Change StopTake
14.10.2003 18:02	55591821	buy 100000.00 EUR	sell 116280.00 USD	1.1628	0.00	4409.00	6532.39	1.1720	1.1850	2380.67	2028.33	50	Change StopTake
14.10.2003 18:02	55592051	buy 10000.00 EUR	sell 11651.00 USD	1.1651	0.00	4409.00	6576.23	1.1720	1.1851	2380.67	2028.33	50	Change StopTake
14.10.2003 18:03	55592051	buy 10000.00 EUR	sell 11651.00 USD	1.1651	0.00	4409.00	6526.71	1.1720	1.1851	2380.67	2028.33	50	Change StopTake
14.10.2003 18:44	55592089	buy 100000.00 EUR	sell 116750.00 USD	1.1675	0.00	4409.00	6310.93	1.1710	1.1805	2380.67	2028.33	50	Change StopTake
14.10.2003 18:45	55592089	buy 100000.00 EUR	sell 116750.00 USD	1.1675	0.00	4409.00	6310.93	1.1710	1.1850	2380.67	2028.33	50	Change StopTake
14.10.2003 19:05	55591821	sell 100000.00 EUR	buy 117200.00 USD	1.1720	920.00	4409.00	4966.92	1.1720	1.1850	2840.67	1568.33	50	ClosePosition
14.10.2003 19:05	55592051	sell 10000.00 EUR	buy 11720.00 USD	1.1720	69.00	4409.00	4897.92	1.1720	1.1851	2875.17	1533.83	50	ClosePosition
14.10.2003 20:08	55592089	sell 100000.00 EUR	buy 117350.00 USD	1.1735	600.00	4409.00	4439.32	1.1710	1.1850	3175.17	1233.83	50	ClosePosition
14.10.2003 20:10	55591824	buy 10000.00 USD	sell 1092300.00 JPY	109.23	0.00	4409.00	4439.32	109.23	108.30	3175.17	1233.83	50	Change StopTake
15.10.2003 03:08	55591824	buy 10000.00 USD	sell 1092333.00 JPY	109.23	-0.30	4408.70	4408.70	109.23	108.30	3174.87	1233.83	50	ClosePosition
15.10.2003 04:12	55592147	sell 100000.00 EUR	buy 117030.00 USD	1.1703	0.00	4408.70	4348.70	0.0000	0.0000	3174.87	1233.83	50	OpenPosition
15.10.2003 04:13	55592147	buy 100000.00 EUR	sell 117030.00 USD	1.1703	0.00	4408.70	4348.70	0.0000	1.1580	3174.87	1233.83	50	Change StopTake
15.10.2003 04:14	55592147	buy 100000.00 EUR	sell 117030.00 USD	1.1703	0.00	4408.70	4348.70	1.1796	1.1580	3174.87	1233.83	50	Change StopTake
15.10.2003 13:20	55592147	buy 100000.00 EUR	sell 117030.00 USD	1.1703	0.00	4408.70	4728.70	1.1796	1.1613	3174.87	1233.83	50	Change StopTake
15.10.2003 13:59	55592147	buy 100000.00 EUR	sell 116130.00 USD	1.1613	900.00	4408.70	4408.70	1.1796	1.1613	3624.87	783.83	50	ClosePosition
16.10.2003 06:01	55592638	buy 100000.00 EUR	sell 115750.00 USD	1.1575	0.00	4408.70	4408.70	1.1483	1.1685	3624.87	783.83	50	Installation limit order
16.10.2003 06:01	55591822	sell 100000.00 EUR	buy 115350.00 USD	1.1535	0.00	4408.70	4408.70	1.1628	1.1442	3624.87	783.83	50	Cancel stop order
16.10.2003 06:03	55592639	sell 100000.00 EUR	buy 114830.00 USD	1.1483	0.00	4408.70	4408.70	1.1576	1.1390	3624.87	783.83	50	Installation stop order
16.10.2003 06:21	55592640	buy 100000.00 GBP	sell 166400.00 USD	1.6640	0.00	4408.70	4408.70	1.6587	1.6770	3624.87	783.83	50	Installation limit order
16.10.2003 07:07	55592651	buy 100000.00 EUR	sell 116000.00 USD	1.1600	0.00	4408.70	4408.70	1.1517	1.1780	3624.87	783.83	50	Installation limit order
16.10.2003 08:43	55592670	buy 100000.00 EUR	sell 116000.00 USD	1.1600	0.00	4408.70	4308.70	1.1517	1.1780	3624.87	783.83	50	OrdToOpenPosition
16.10.2003 10:32	55592670	buy 100000.00 EUR	sell 116000.00 USD	1.1600	0.00	4408.70	4758.70	1.1600	1.1780	3624.87	783.83	50	Change StopTake
16.10.2003 10:34	55592639	sell 100000.00 EUR	buy 114830.00 USD	1.1483	0.00	4408.70	4718.70	1.1576	1.1390	3624.87	783.83	50	Cancel stop order
16.10.2003 10:34	55592640	buy 100000.00 GBP	sell 166400.00 USD	1.6640	0.00	4408.70	4698.70	1.6587	1.6770	3624.87	783.83	50	Cancel limit order
16.10.2003 10:35	55592638	buy 100000.00 EUR	sell 115750.00 USD	1.1575	0.00	4408.70	4678.70	1.1483	1.1685	3624.87	783.83	50	Cancel limit order
16.10.2003 11:26	55592670	buy 100000.00 EUR	sell 116000.00 USD	1.1600	0.00	4408.70	4698.70	1.1600	1.1700	3624.87	783.83	50	Change StopTake
16.10.2003 16:07	55592670	sell 100000.00 EUR	buy 116860.00 USD	1.1686	860.00	4408.70	4408.70	1.1600	1.1700	4054.87	353.83	50	ClosePosition
16.10.2003 19:56	55592784	buy 100000.00 EUR	sell 115700.00 USD	1.1570	0.00	4408.70	4408.70	1.1513	1.1735	4054.87	353.83	50	Installation limit order
16.10.2003 20:25	55592787	sell 100000.00 EUR	buy 115130.00 USD	1.1513	0.00	4408.70	4408.70	1.1570	1.1456	4054.87	353.83	50	Installation stop order
17.10.2003 07:34	55593008	buy 100000.00 EUR	sell 115700.00 USD	1.1570	0.00	4408.70	4358.70	1.1513	1.1735	4054.87	353.83	50	OrdToOpenPosition
17.10.2003 07:36	55593008	buy 100000.00 EUR	sell 115700.00 USD	1.1570	0.00	4408.70	4418.70	1.1513	1.1700	4054.87	353.83	50	Change StopTake
17.10.2003 07:38	55593009	buy 100000.00 EUR	sell 115150.00 USD	1.1515	0.00	4408.70	4548.70	1.1455	1.1700	4054.87	353.83	50	Installation limit order
17.10.2003 08:02	55593008	buy 100000.00 EUR	sell 115700.00 USD	1.1570	0.00	4408.70	4838.70	1.1570	1.1700	4054.87	353.83	50	Change StopTake
17.10.2003 08:03	55593008	buy 100000.00 EUR	sell 115700.00 USD	1.1570	0.00	4408.70	4878.70	1.1570	1.1680	4054.87	353.83	50	Change StopTake
17.10.2003 10:54	55593008	sell 100000.00 EUR	buy 116050.00 USD	1.1605	350.00	4408.70	4408.70	1.1570	1.1680	4229.87	178.83	50	ClosePosition
17.10.2003 17:40	55592787	sell 100000.00 EUR	buy 115130.00 USD	1.1513	0.00	4408.70	4408.70	1.1570	1.1456	4229.87	178.83	50	Cancel stop order
17.10.2003 17:40	55593009	buy 100000.00 EUR	sell 115150.00 USD	1.1515	0.00	4408.70	4408.70	1.1455	1.1700	4229.87	178.83	50	Cancel limit order
17.10.2003 17:41	55593106	buy 100000.00 EUR	sell 115750.00 USD	1.1575	0.00	4408.70	4408.70	1.1518	1.1680	4229.87	178.83	50	Installation limit order
17.10.2003 17:42	55593107	sell 100000.00 EUR	buy 115180.00 USD	1.1518	0.00	4408.70	4408.70	1.1575	1.1460	4229.87	178.83	50	Installation stop order

Используются технологии uCoz