| A/C No: 16112 | Name: Sergey | 2003 September 6, 18:30 (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 |
| 147016 | 2003/09/01 03:49 | balance | deposit | 5000.00 | ||||||||
| 147357 | 2003/09/01 14:29 | buy stop | 1.00 | eurusd | 1.1007 | 1.0967 | 1.1057 | 2003/09/02 10:37 | 1.0872 | cancelled | ||
| 147262 | 2003/09/02 09:24 | sell | 1.00 | eurusd | 1.0882 | 1.0872 | 1.0822 | 2003/09/02 16:03 | 1.0872 | 0.00 | 0.00 | 100.00 |
| 148153 | 2003/09/02 17:10 | buy | 1.00 | usdchf | 1.4136 | 0.0000 | 1.4216 | 2003/09/02 20:58 | 1.4175 | 0.00 | 0.00 | 275.13 |
| 148163 | 2003/09/02 17:15 | buy | 1.00 | usdchf | 1.4141 | 1.4163 | 1.4241 | 2003/09/02 20:59 | 1.4175 | 0.00 | 0.00 | 239.86 |
| 148190 | 2003/09/02 18:02 | sell | 1.00 | eurusd | 1.0868 | 1.0850 | 1.0768 | 2003/09/02 21:31 | 1.0816 | 0.00 | 0.00 | 520.00 |
| 147433 | 2003/09/02 10:06 | buy | 1.00 | usdchf | 1.4147 | 1.4164 | 1.4227 | 2003/09/03 02:54 | 1.4227 | 0.00 | 0.00 | 562.31 |
| 148881 | 2003/09/03 16:23 | sell | 1.00 | usdchf | 1.4190 | 1.4240 | 1.4160 | 2003/09/03 16:33 | 1.4160 | 0.00 | 0.00 | 211.86 |
| 148895 | 2003/09/03 16:35 | sell | 1.00 | usdchf | 1.4159 | 1.4230 | 1.4100 | 2003/09/03 22:04 | 1.4157 | 0.00 | 0.00 | 14.13 |
| 148989 | 2003/09/03 17:22 | buy | 1.00 | eurusd | 1.0844 | 0.0000 | 1.0864 | 2003/09/03 22:23 | 1.0842 | 0.00 | 0.00 | -20.00 |
| 149347 | 2003/09/04 10:01 | sell | 1.00 | usdcad | 1.3803 | 1.3865 | 1.3775 | 2003/09/04 13:58 | 1.3825 | 0.00 | 0.00 | -159.13 |
| 149260 | 2003/09/04 05:22 | buy stop | 1.00 | eurusd | 1.0880 | 1.0810 | 1.0940 | 2003/09/04 14:53 | 1.0861 | cancelled | ||
| 149261 | 2003/09/04 13:13 | sell | 1.00 | eurusd | 1.0810 | 1.0880 | 1.0740 | 2003/09/04 15:16 | 1.0880 | 0.00 | 0.00 | -700.00 |
| 149453 | 2003/09/04 13:09 | buy | 1.00 | usdchf | 1.4223 | 1.4090 | 1.4283 | 2003/09/04 18:16 | 1.4090 | 0.00 | 0.00 | -943.93 |
| 149812 | 2003/09/05 06:33 | buy | 1.00 | eurusd | 1.0965 | 1.0775 | 1.1120 | 2003/09/05 09:30 | 1.0934 | 0.00 | 0.00 | -310.00 |
| 150138 | 2003/09/05 14:28 | sell | 1.00 | eurusd | 1.0915 | 1.0965 | 1.0840 | 2003/09/05 14:30 | 1.0965 | 0.00 | 0.00 | -500.00 |
| 150618 | 2003/09/05 17:28 | sell | 1.00 | usdchf | 1.3920 | 1.4010 | 1.3850 | 2003/09/05 20:05 | 1.3850 | 0.00 | 0.00 | 505.42 |
| 150622 | 2003/09/05 17:37 | buy | 1.00 | eurusd | 1.1046 | 1.1006 | 1.1106 | 2003/09/05 20:13 | 1.1106 | 0.00 | 0.00 | 600.00 |
| 0.00 | 0.00 | 395.65 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 395.65 | |||||||||
| 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 | ||||
| 149452 | 2003/09/04 12:31 | sell stop | 1.00 | eurusd | 1.0775 | 1.0875 | 1.0715 | 1.1109 | ||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 395.65 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 5395.65 | Equity: | 5395.65 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 5395.65 | |||||||||