| A/C No: 17942 | Name: Sergey | 2003 October 4, 09:44 (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 |
| 159639 | 2003/09/24 13:08 | buy | 1.00 | audusd | 0.6773 | 0.6725 | 0.6825 | 2003/09/29 03:13 | 0.6725 | 0.00 | 16.00 | -480.00 |
| 161518 | 2003/09/26 17:21 | sell | 2.00 | usdchf | 1.3432 | 1.3489 | 1.3366 | 2003/09/29 09:18 | 1.3489 | 0.00 | -2.68 | -845.13 |
| 161844 | 2003/09/29 05:54 | buy | 1.00 | gbpusd | 1.6569 | 1.6512 | 1.6660 | 2003/09/29 09:51 | 1.6512 | 0.00 | 0.00 | -570.00 |
| 161845 | 2003/09/29 09:51 | sell | 1.00 | gbpusd | 1.6512 | 0.0000 | 1.6455 | 2003/09/29 10:24 | 1.6500 | 0.00 | 0.00 | 120.00 |
| 161838 | 2003/09/29 05:18 | buy | 1.00 | eurusd | 1.1441 | 1.1384 | 1.1501 | 2003/09/29 16:39 | 1.1501 | 0.00 | 0.00 | 600.00 |
| 161839 | 2003/09/29 05:21 | sell stop | 1.00 | eurusd | 1.1384 | 1.1441 | 1.1327 | 2003/09/29 16:41 | 1.1504 | cancelled | ||
| 162588 | 2003/09/29 19:23 | buy | 1.00 | eurusd | 1.1585 | 1.1585 | 1.1690 | 2003/09/30 12:21 | 1.1690 | 0.00 | 1.50 | 1050.00 |
| 162399 | 2003/09/29 16:57 | buy | 1.00 | audusd | 0.6745 | 0.6773 | 0.6895 | 2003/09/30 16:59 | 0.6773 | 0.00 | 3.20 | 280.00 |
| 162773 | 2003/09/30 04:15 | buy | 1.00 | gbpusd | 1.6702 | 1.6445 | 1.6900 | 2003/10/02 07:12 | 1.6711 | 0.00 | 27.60 | 90.00 |
| 164301 | 2003/10/01 17:14 | sell | 1.00 | usdchf | 1.3165 | 1.3165 | 1.3035 | 2003/10/02 09:19 | 1.3165 | 0.00 | -4.11 | 0.00 |
| 165564 | 2003/10/03 13:20 | sell | 1.00 | usdchf | 1.3199 | 1.3256 | 1.3100 | 2003/10/03 14:31 | 1.3256 | 0.00 | 0.00 | -429.99 |
| 0.00 | 41.51 | -185.13 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | -143.62 | |||||||||
| 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: | -143.62 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 6555.88 | Equity: | 6555.88 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 6555.88 | |||||||||