| Account: 109331 | Name: Dan Ivanovich Ostapyuk | Currency: USD | 2007 June 6, 04:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3869921 | 2007.06.02 02:40 | balance | Deposit | 2 500.00 | |||||||||
| 3870705 | 2007.06.03 22:38 | buy | 2.00 | gbpusd | 1.9821 | 0.0000 | 0.0000 | 2007.06.03 22:47 | 1.9820 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3870749 | 2007.06.03 22:47 | buy | 0.10 | usdchf | 1.2298 | 0.0000 | 0.0000 | 2007.06.04 04:09 | 1.2291 | 0.00 | 0.00 | 0.00 | -5.70 |
| 3870750 | 2007.06.03 22:47 | buy | 0.10 | gbpusd | 1.9821 | 0.0000 | 0.0000 | 2007.06.04 04:09 | 1.9840 | 0.00 | 0.00 | 0.00 | 19.00 |
| 3870751 | 2007.06.03 22:47 | buy | 0.10 | eurusd | 1.3442 | 0.0000 | 0.0000 | 2007.06.04 04:09 | 1.3447 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3870752 | 2007.06.03 22:47 | buy | 0.10 | usdjpy | 122.03 | 0.00 | 0.00 | 2007.06.04 04:09 | 121.98 | 0.00 | 0.00 | 0.00 | -4.10 |
| 3870754 | 2007.06.03 22:47 | buy | 0.10 | audusd | 0.8321 | 0.0000 | 0.0000 | 2007.06.04 04:09 | 0.8321 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3870755 | 2007.06.03 22:47 | buy | 0.10 | usdcad | 1.0611 | 0.0000 | 0.0000 | 2007.06.04 04:09 | 1.0608 | 0.00 | 0.00 | 0.00 | -2.83 |
| 3872899 | 2007.06.04 04:10 | buy | 0.10 | usdchf | 1.2292 | 0.0000 | 0.0000 | 2007.06.05 05:51 | 1.2231 | 0.00 | 0.00 | 0.00 | -49.87 |
| 3872900 | 2007.06.04 04:10 | buy | 0.10 | gbpusd | 1.9838 | 0.0000 | 0.0000 | 2007.06.05 05:51 | 1.9918 | 0.00 | 0.00 | 0.00 | 80.00 |
| 3872901 | 2007.06.04 04:10 | buy | 0.10 | eurusd | 1.3449 | 0.0000 | 0.0000 | 2007.06.05 05:51 | 1.3496 | 0.00 | 0.00 | 0.00 | 47.00 |
| 3872902 | 2007.06.04 04:10 | buy | 0.10 | usdjpy | 121.99 | 0.00 | 0.00 | 2007.06.05 05:51 | 121.83 | 0.00 | 0.00 | 0.00 | -13.13 |
| 3872903 | 2007.06.04 04:10 | buy | 0.10 | audusd | 0.8322 | 0.0000 | 0.0000 | 2007.06.05 05:51 | 0.8353 | 0.00 | 0.00 | 0.00 | 31.00 |
| 3872904 | 2007.06.04 04:10 | buy | 0.10 | usdcad | 1.0609 | 0.0000 | 0.0000 | 2007.06.05 05:51 | 1.0579 | 0.00 | 0.00 | 0.00 | -28.36 |
| 3889192 | 2007.06.05 05:51 | buy | 0.20 | usdchf | 1.2232 | 0.0000 | 0.0000 | 2007.06.05 15:50 | 1.2192 | 0.00 | 0.00 | 0.00 | -65.62 |
| 3889193 | 2007.06.05 05:51 | buy | 0.20 | gbpusd | 1.9919 | 0.0000 | 0.0000 | 2007.06.05 15:50 | 1.9930 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3889194 | 2007.06.05 05:51 | buy | 0.20 | eurusd | 1.3498 | 0.0000 | 0.0000 | 2007.06.05 15:50 | 1.3520 | 0.00 | 0.00 | 0.00 | 44.00 |
| 3889197 | 2007.06.05 05:51 | buy | 0.20 | usdjpy | 121.84 | 0.00 | 0.00 | 2007.06.05 15:50 | 121.56 | 0.00 | 0.00 | 0.00 | -46.07 |
| 3889198 | 2007.06.05 05:51 | buy | 0.20 | audusd | 0.8355 | 0.0000 | 0.0000 | 2007.06.05 15:50 | 0.8369 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3889200 | 2007.06.05 05:51 | buy | 0.20 | usdcad | 1.0580 | 0.0000 | 0.0000 | 2007.06.05 15:50 | 1.0603 | 0.00 | 0.00 | 0.00 | 43.38 |
| 3905514 | 2007.06.05 15:50 | buy | 0.30 | usdchf | 1.2193 | 0.0000 | 0.0000 | 2007.06.06 04:35 | 1.2185 | 0.00 | 0.00 | 0.00 | -19.70 |
| 3905515 | 2007.06.05 15:50 | buy | 0.30 | gbpusd | 1.9932 | 0.0000 | 0.0000 | 2007.06.06 04:35 | 1.9949 | 0.00 | 0.00 | 0.00 | 51.00 |
| 3905516 | 2007.06.05 15:51 | buy | 0.30 | eurusd | 1.3521 | 0.0000 | 0.0000 | 2007.06.06 04:35 | 1.3520 | 0.00 | 0.00 | 0.00 | -3.00 |
| 3905518 | 2007.06.05 15:51 | buy | 0.30 | usdjpy | 121.54 | 0.00 | 0.00 | 2007.06.06 04:35 | 121.35 | 0.00 | 0.00 | 0.00 | -46.97 |
| 3905519 | 2007.06.05 15:51 | buy | 0.30 | audusd | 0.8369 | 0.0000 | 0.0000 | 2007.06.06 04:35 | 0.8429 | 0.00 | 0.00 | 0.00 | 180.00 |
| 3905520 | 2007.06.05 15:51 | buy | 0.30 | usdcad | 1.0604 | 0.0000 | 0.0000 | 2007.06.06 04:35 | 1.0584 | 0.00 | 0.00 | 0.00 | -56.69 |
| 0.00 | 0.00 | 0.00 | 188.34 | ||||||||||
| Closed P/L: | 188.34 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 188.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 688.34 | Equity: | 2 688.34 | Free Margin: | 2 688.34 | ||||||||