| Account: 2884656 |
Name: www.forexstatus.ru |
Currency: USD |
2011 January 26, 15:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 99549224 | 2010.12.27 20:29 | balance | Deposit | 100 000.00 |
| 99568203 | 2010.12.28 01:15 | sell | 4.00 | eurusd | 1.32021 | 1.34121 | 1.31841 | 2010.12.28 15:33 | 1.31841 | 0.00 | 0.00 | 0.00 | 720.00 |
| 99662029 | 2010.12.28 17:32 | buy | 4.00 | eurusd | 1.30949 | 1.28849 | 1.31129 | 2010.12.28 17:40 | 1.31129 | 0.00 | 0.00 | 0.00 | 720.00 |
| 99779482 | 2010.12.29 17:49 | sell limit | 4.00 | eurusd | 1.32025 | 1.34125 | 1.31845 | 2010.12.29 18:09 | 1.31877 | expiration [2010.12.29 18:09] |
| 99877009 | 2010.12.30 15:00 | sell limit | 4.00 | eurusd | 1.33022 | 1.35122 | 1.32842 | 2010.12.30 15:20 | 1.32935 | expiration [2010.12.30 15:20] |
| 99904208 | 2010.12.30 20:22 | sell | 4.00 | eurusd | 1.33024 | 1.35124 | 1.32844 | 2010.12.30 21:00 | 1.32844 | 0.00 | 0.00 | 0.00 | 720.00 |
| 99975930 | 2010.12.31 16:00 | sell limit | 4.00 | eurusd | 1.34022 | 1.36122 | 1.33842 | 2010.12.31 16:20 | 1.33808 | expiration [2010.12.31 16:20] |
| 100434093 | 2011.01.06 08:49 | buy limit | 4.00 | eurusd | 1.30938 | 1.28838 | 1.31118 | 2011.01.06 09:08 | 1.31251 | expiration [2011.01.06 09:08] |
| 100452437 | 2011.01.06 11:36 | buy | 4.00 | eurusd | 1.30949 | 1.28849 | 1.31129 | 2011.01.06 13:03 | 1.31129 | 0.00 | 0.00 | 0.00 | 720.00 |
| 100501632 | 2011.01.06 19:24 | buy limit | 4.00 | eurusd | 1.29945 | 1.27845 | 1.30125 | 2011.01.06 19:44 | 1.30138 | expiration [2011.01.06 19:44] |
| 100666720 | 2011.01.07 22:55 | buy limit | 4.00 | eurusd | 1.28949 | 1.26849 | 1.29129 | 2011.01.07 23:15 | 1.29086 | expiration [2011.01.07 23:15] |
| 100944486 | 2011.01.11 16:02 | buy limit | 4.00 | eurusd | 1.28947 | 1.26847 | 1.29127 | 2011.01.11 16:21 | 1.29249 | expiration [2011.01.11 16:21] |
| 101003000 | 2011.01.12 01:13 | sell limit | 4.00 | eurusd | 1.30021 | 1.32121 | 1.29841 | 2011.01.12 01:33 | 1.29808 | expiration [2011.01.12 01:33] |
| 101007078 | 2011.01.12 02:19 | sell | 4.00 | eurusd | 1.30021 | 1.32121 | 1.29841 | 2011.01.12 06:39 | 1.29841 | 0.00 | 0.00 | 0.00 | 720.00 |
| 101158333 | 2011.01.12 18:24 | sell | 4.00 | eurusd | 1.31031 | 1.33131 | 1.30851 | 2011.01.12 18:45 | 1.30851 | 0.00 | 0.00 | 0.00 | 720.00 |
| 101285088 | 2011.01.13 14:07 | sell | 4.00 | eurusd | 1.32021 | 1.34121 | 1.31841 | 2011.01.14 09:10 | 1.34121 | 0.00 | 0.00 | -6.80 | -8 400.00 |
| 101480897 | 2011.01.14 16:08 | sell | 4.00 | eurusd | 1.34026 | 1.36126 | 1.33846 | 2011.01.14 16:14 | 1.33846 | 0.00 | 0.00 | 0.00 | 720.00 |
| 101551655 | 2011.01.17 08:05 | buy | 4.00 | eurusd | 1.32948 | 1.30848 | 1.33378 | 2011.01.17 13:24 | 1.33378 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| 101732220 | 2011.01.18 10:07 | sell | 4.00 | eurusd | 1.34021 | 1.36121 | 1.33841 | 2011.01.18 11:42 | 1.33841 | 0.00 | 0.00 | 0.00 | 720.00 |
| 101839901 | 2011.01.18 21:00 | sell limit | 4.00 | eurusd | 1.34021 | 1.36121 | 1.33841 | 2011.01.18 21:20 | 1.33819 | expiration [2011.01.18 21:20] |
| 101953255 | 2011.01.19 13:51 | sell | 4.00 | eurusd | 1.35021 | 1.37121 | 1.34841 | 2011.01.19 15:47 | 1.34841 | 0.00 | 0.00 | 0.00 | 720.00 |
| 102110995 | 2011.01.20 11:01 | sell | 4.00 | eurusd | 1.35021 | 1.37121 | 1.34841 | 2011.01.20 11:33 | 1.34841 | 0.00 | 0.00 | 0.00 | 720.00 |
| 102183264 | 2011.01.20 16:46 | buy limit | 4.00 | eurusd | 1.33945 | 1.31845 | 1.34125 | 2011.01.20 17:06 | 1.34260 | expiration [2011.01.20 17:06] |
| 102243718 | 2011.01.21 04:04 | sell | 4.00 | eurusd | 1.35022 | 1.37122 | 1.34842 | 2011.01.21 06:05 | 1.34842 | 0.00 | 0.00 | 0.00 | 720.00 |
| 102360135 | 2011.01.21 18:32 | sell limit | 4.00 | eurusd | 1.36024 | 1.38124 | 1.35844 | 2011.01.21 18:51 | 1.35937 | expiration [2011.01.21 18:51] |
| 102363748 | 2011.01.21 19:13 | sell limit | 4.00 | eurusd | 1.36021 | 1.38121 | 1.35841 | 2011.01.21 19:33 | 1.35962 | expiration [2011.01.21 19:33] |
| 102661121 | 2011.01.25 10:49 | buy | 4.00 | eurusd | 1.35943 | 1.33843 | 1.36373 | 2011.01.25 12:50 | 1.36373 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| 102768538 | 2011.01.25 21:30 | sell | 4.00 | eurusd | 1.37021 | 1.39121 | 1.36841 | 2011.01.25 21:37 | 1.36841 | 0.00 | 0.00 | 0.00 | 720.00 |
| 102791087 | 2011.01.26 03:22 | sell limit | 4.00 | eurusd | 1.37023 | 1.39123 | 1.36843 | 2011.01.26 03:42 | 1.36899 | expiration [2011.01.26 03:42] |
| 102796431 | 2011.01.26 05:21 | sell limit | 4.00 | eurusd | 1.37022 | 1.39122 | 1.36842 | 2011.01.26 05:41 | 1.36944 | expiration [2011.01.26 05:41] |
| 102797157 | 2011.01.26 05:41 | sell limit | 4.00 | eurusd | 1.37021 | 1.39121 | 1.36841 | 2011.01.26 06:01 | 1.36924 | expiration [2011.01.26 06:01] |
| 102816780 | 2011.01.26 09:17 | sell | 4.00 | eurusd | 1.37022 | 1.39122 | 1.36842 | 2011.01.26 11:20 | 1.36842 | 0.00 | 0.00 | 0.00 | 720.00 |
| |
0.00 |
0.00 |
-6.80 |
4 400.00 |
| Closed P/L: |
4 393.20 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 393.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
104 393.20 |
Equity: |
104 393.20 |
Free Margin: |
104 393.20 |