Финансовый брокер Argo Trade

Отчет о проведенных операциях (profit and loss statement)

Date Time Number Operation Price Profit/Loss Deposit Equty SLoss TProfit OwnMoney Kredit Aquit note
21.10.2003 08:15 55593797 buy 100000.00 EUR sell 116000.00 USD 1.1600 0.00 4408.70 4408.70 1.1543 0.0000 4229.87 178.83 50 Installation limit order
21.10.2003 08:17 55593799 sell 100000.00 EUR buy 117250.00 USD 1.1725 0.00 4408.70 4408.70 1.1782 0.0000 4229.87 178.83 50 Installation limit order
21.10.2003 08:51 55593803 buy 100000.00 EUR sell 116070.00 USD 1.1607 0.00 4408.70 4408.70 1.1550 0.0000 4229.87 178.83 50 Installation limit order
21.10.2003 13:32 55593834 sell 100000.00 EUR buy 116320.00 USD 1.1632 0.00 4408.70 4348.70 0.0000 0.0000 4229.87 178.83 50 OpenPosition
21.10.2003 13:32 55593106 buy 100000.00 EUR sell 115750.00 USD 1.1575 0.00 4408.70 4348.70 1.1518 1.1680 4229.87 178.83 50 Cancel limit order
21.10.2003 13:33 55593797 buy 100000.00 EUR sell 116000.00 USD 1.1600 0.00 4408.70 4348.70 1.1543 0.0000 4229.87 178.83 50 Cancel limit order
21.10.2003 13:33 55593803 buy 100000.00 EUR sell 116070.00 USD 1.1607 0.00 4408.70 4328.70 1.1550 0.0000 4229.87 178.83 50 Cancel limit order
21.10.2003 13:35 55593835 buy 100000.00 EUR sell 116890.00 USD 1.1689 0.00 4408.70 4348.70 1.1632 1.1746 4229.87 178.83 50 Installation stop order
21.10.2003 13:35 55593107 sell 100000.00 EUR buy 115180.00 USD 1.1518 0.00 4408.70 4348.70 1.1575 1.1460 4229.87 178.83 50 Cancel stop order
21.10.2003 15:03 55593860 buy 100000.00 EUR sell 116908.33 USD 1.1691 0.00 4408.70 3770.37 1.1632 1.1746 4229.87 178.83 50 OrdToOpenPosition
21.10.2003 16:00 55593880 buy 100000.00 EUR sell 116910.00 USD 1.1691 0.00 4408.70 3710.37 0.0000 0.0000 4229.87 178.83 50 OpenPosition
21.10.2003 16:01 55593834 buy 100000.00 EUR sell 116860.00 USD 1.1686 -540.00 3868.70 3670.37 0.0000 0.0000 3689.87 178.83 50 ClosePosition
21.10.2003 16:02 55593882 buy 100000.00 EUR sell 116870.00 USD 1.1687 0.00 3868.70 3610.37 0.0000 0.0000 3689.87 178.83 50 OpenPosition
22.10.2003 07:55 55593860 buy 100000.00 EUR sell 116910.00 USD 1.1691 0.00 3868.70 4298.70 1.1632 1.1746 3689.87 178.83 50 Change StopTake
22.10.2003 07:55 55593880 buy 100000.00 EUR sell 116910.00 USD 1.1691 0.00 3868.70 4298.70 0.0000 1.1745 3689.87 178.83 50 Change StopTake
22.10.2003 14:14 55594164 sell 100000.00 EUR buy 117250.00 USD 1.1725 0.00 3868.70 4958.70 1.1782 0.0000 3689.87 178.83 50 OrdToOpenPosition
22.10.2003 14:24 55593860 buy 100000.00 EUR sell 116910.00 USD 1.1691 0.00 3868.70 5018.70 1.1632 1.1846 3689.87 178.83 50 Change StopTake
22.10.2003 14:25 55593860 buy 100000.00 EUR sell 116910.00 USD 1.1691 0.00 3868.70 5018.70 1.1700 1.1846 3689.87 178.83 50 Change StopTake
22.10.2003 14:25 55593860 buy 100000.00 EUR sell 116910.00 USD 1.1691 0.00 3868.70 5058.70 1.1700 1.1846 3689.87 178.83 50 Change StopTake
22.10.2003 14:25 55593880 buy 100000.00 EUR sell 116910.00 USD 1.1691 0.00 3868.70 5058.70 1.1700 1.1745 3689.87 178.83 50 Change StopTake
22.10.2003 14:26 55593882 buy 100000.00 EUR sell 116870.00 USD 1.1687 0.00 3868.70 5058.70 1.1700 0.0000 3689.87 178.83 50 Change StopTake
22.10.2003 14:52 55593880 sell 100000.00 EUR buy 117450.00 USD 1.1745 540.00 4051.04 4931.04 1.1700 1.1745 4051.04 0.00 50 ClosePosition
22.10.2003 15:00 55594164 buy 100000.00 EUR sell 117620.00 USD 1.1762 -370.00 3681.04 5041.04 1.1782 0.0000 3681.04 0.00 50 ClosePosition
22.10.2003 15:01 55593882 buy 100000.00 EUR sell 116870.00 USD 1.1687 0.00 3681.04 5041.04 1.1700 1.1815 3681.04 0.00 50 Change StopTake
22.10.2003 16:53 55593882 sell 100000.00 EUR buy 118150.00 USD 1.1815 1280.00 4961.04 6211.04 1.1700 1.1815 4961.04 0.00 50 ClosePosition
22.10.2003 18:24 55593860 sell 100000.00 EUR buy 118050.00 USD 1.1805 1140.00 6101.04 6101.04 1.1700 1.1846 6101.04 0.00 50 ClosePosition
23.10.2003 07:05 55594483 sell 100000.00 EUR buy 118450.00 USD 1.1845 0.00 6101.04 6101.04 1.1902 0.0000 6101.04 0.00 50 Installation limit order
23.10.2003 07:06 55594484 buy 100000.00 EUR sell 119020.00 USD 1.1902 0.00 6101.04 6101.04 1.1845 1.1959 6101.04 0.00 50 Installation stop order
24.10.2003 11:09 55594777 buy 100000.00 EUR sell 117820.00 USD 1.1782 0.00 6101.04 6041.04 0.0000 0.0000 6101.04 0.00 50 OpenPosition
24.10.2003 11:10 55594777 buy 100000.00 EUR sell 117820.00 USD 1.1782 0.00 6101.04 6041.04 0.0000 1.1860 6101.04 0.00 50 Change StopTake
24.10.2003 11:10 55594777 buy 100000.00 EUR sell 117820.00 USD 1.1782 0.00 6101.04 6041.04 1.1725 1.1860 6101.04 0.00 50 Change StopTake
24.10.2003 11:12 55594778 sell 100000.00 EUR buy 117250.00 USD 1.1725 0.00 6101.04 6021.04 1.1782 1.1665 6101.04 0.00 50 Installation stop order
24.10.2003 14:19 55594777 sell 100000.00 EUR buy 118120.00 USD 1.1812 300.00 6401.04 6401.04 1.1725 1.1860 6401.04 0.00 50 ClosePosition
Используются технологии uCoz