| A/C No: 16761 | Name: Sergey | 2003 September 12, 19:00 (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 |
| 151385 | 2003/09/08 18:03 | balance | deposit | 5000.00 | ||||||||
| 151832 | 2003/09/09 10:35 | buy | 1.00 | usdchf | 1.3909 | 1.3850 | 1.3929 | 2003/09/09 13:35 | 1.3850 | 0.00 | 0.00 | -425.99 |
| 151942 | 2003/09/09 12:48 | buy | 1.00 | gbpusd | 1.5836 | 1.5605 | 1.5986 | 2003/09/09 14:11 | 1.5846 | 0.00 | 0.00 | 100.00 |
| 151694 | 2003/09/09 08:07 | sell stop | 1.00 | eurusd | 1.1046 | 1.1108 | 1.0980 | 2003/09/09 16:39 | 1.1192 | cancelled | ||
| 152164 | 2003/09/09 16:41 | sell | 1.00 | usdchf | 1.3818 | 1.3930 | 1.3758 | 2003/09/09 18:33 | 1.3758 | 0.00 | 0.00 | 436.11 |
| 151911 | 2003/09/09 18:46 | sell | 1.00 | usdjpy | 116.09 | 116.45 | 115.30 | 2003/09/09 18:51 | 116.45 | 0.00 | 0.00 | -309.15 |
| 151998 | 2003/09/09 13:39 | buy | 1.00 | gbpusd | 1.5856 | 1.5605 | 1.5986 | 2003/09/09 19:37 | 1.5902 | 0.00 | 0.00 | 460.00 |
| 152163 | 2003/09/09 16:40 | buy | 1.00 | eurusd | 1.1195 | 1.1080 | 1.1255 | 2003/09/09 20:17 | 1.1233 | 0.00 | 0.00 | 380.00 |
| 152169 | 2003/09/09 16:50 | sell | 1.00 | usdcad | 1.3664 | 1.3764 | 1.3604 | 2003/09/09 20:17 | 1.3652 | 0.00 | 0.00 | 87.90 |
| 152579 | 2003/09/10 11:22 | sell stop | 1.00 | eurusd | 1.1060 | 1.1230 | 1.1000 | 2003/09/10 17:21 | 1.1203 | cancelled | ||
| 152788 | 2003/09/10 15:56 | buy | 1.00 | eurusd | 1.1211 | 1.1055 | 1.1230 | 2003/09/10 23:12 | 1.1212 | 0.00 | 0.00 | 10.00 |
| 152370 | 2003/09/10 05:09 | buy | 1.00 | gbpusd | 1.5916 | 1.5560 | 1.5966 | 2003/09/11 10:02 | 1.5966 | 0.00 | 20.70 | 500.00 |
| 153469 | 2003/09/11 16:24 | buy | 1.00 | usdchf | 1.3888 | 1.3864 | 1.3918 | 2003/09/11 16:51 | 1.3864 | 0.00 | 0.00 | -173.11 |
| 153227 | 2003/09/11 12:37 | buy | 1.00 | gbpusd | 1.5961 | 1.5620 | 1.6000 | 2003/09/12 14:46 | 1.6000 | 0.00 | 6.90 | 390.00 |
| 0.00 | 27.60 | 1455.76 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 1483.36 | |||||||||
| 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: | 1483.36 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 6483.36 | Equity: | 6483.36 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 6483.36 | |||||||||