UMIS Group Ltd

Account: 1050108 Name: Train Currency: CBR 2009 January 23, 13:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14057462009.01.22 10:18buy0.04usdchf1.15760.00000.00002009.01.22 17:511.15540.000.000.00-248.62
14057452009.01.22 10:18sell0.04gbpusd1.38420.00000.00002009.01.22 17:511.37280.000.000.001 041.96
14057442009.01.22 10:18sell0.04eurusd1.29870.00000.00002009.01.22 17:511.29560.000.000.00404.78
14037882009.01.21 22:22buy0.04usdchf1.16101.15221.17552009.01.22 00:131.15220.000.00-16.16-997.25
14037872009.01.21 22:22sell0.04eurusd1.28701.29631.27302009.01.21 22:551.29630.000.000.00-1 243.05
14037892009.01.21 22:22sell0.04gbpusd1.37431.38321.36002009.01.21 22:481.38320.000.000.00-832.71
13961072009.01.20 15:17sell0.04gbpusd1.39470.00000.00002009.01.21 11:311.37530.000.00-5.311 815.12
13962482009.01.20 15:45sell0.04gbpusd1.39220.00000.00002009.01.21 11:311.37560.000.00-5.311 553.15
13961052009.01.20 15:16sell0.04eurusd1.29780.00000.00002009.01.21 11:311.28720.000.00-10.251 416.81
13962472009.01.20 16:06sell0.04gbpusd1.38950.00000.00002009.01.21 11:311.37550.000.00-5.311 309.89
13961082009.01.20 15:17buy0.04usdchf1.14060.00000.00002009.01.21 11:311.14980.000.00-5.301 069.48
13962392009.01.20 15:45sell0.04eurusd1.29450.00000.00002009.01.21 11:311.28720.000.00-10.25975.73
13962492009.01.20 15:56sell0.04eurusd1.29300.00000.00002009.01.21 11:301.28730.000.00-10.25761.87
13962432009.01.20 15:45buy0.04usdchf1.14390.00000.00002009.01.21 11:301.14980.000.00-5.30685.93
13962422009.01.20 16:02sell0.04eurusd1.29150.00000.00002009.01.21 11:301.28700.000.00-10.25601.48
13962462009.01.20 18:04sell0.04usdjpy90.050.000.002009.01.21 11:3089.720.000.00-3.71491.62
13961272009.01.20 15:19sell0.04usdjpy90.250.0089.952009.01.20 20:2789.950.000.000.00439.02
13962452009.01.20 17:41sell0.04usdjpy90.150.0089.952009.01.20 20:2789.950.000.000.00292.68
13962402009.01.20 15:44buy limit0.04eurusd1.29300.00000.00002009.01.20 15:461.2952cancelled
13960252009.01.20 15:06buy0.10eurusd1.29841.28980.00002009.01.20 15:161.29790.000.000.00-164.54
13960272009.01.20 15:06buy0.10gbpusd1.39651.38790.00002009.01.20 15:161.39560.000.000.00-207.32
13960282009.01.20 15:06sell0.10usdchf1.13851.14800.00002009.01.20 15:161.14040.000.000.00-548.28
13947432009.01.20 11:27buy stop0.10usdchf1.14750.00000.00002009.01.20 11:511.1431cancelled
13947392009.01.20 11:27sell stop0.10eurusd1.29110.00000.00002009.01.20 11:511.2982cancelled
13946962009.01.20 11:20sell stop0.10eurusd1.29280.00000.00002009.01.20 11:511.2981cancelled
13943362009.01.20 10:31buy0.10usdchf1.14000.00000.00002009.01.20 11:511.14310.000.000.00892.45
13943902009.01.20 10:39buy0.10usdchf1.13910.00000.00002009.01.20 11:511.14320.000.000.001 180.14
13946862009.01.20 11:19buy0.10usdchf1.14410.00000.00002009.01.20 11:501.14330.000.000.00-230.27
13946992009.01.20 11:35buy0.10usdchf1.14570.00000.00002009.01.20 11:501.14310.000.000.00-748.51
13942852009.01.20 10:23buy0.10usdchf1.14110.00000.00002009.01.20 11:501.14290.000.000.00518.29
13942662009.01.20 10:21buy0.10usdchf1.14250.00000.00002009.01.20 11:501.14290.000.000.00115.18
13947922009.01.20 11:36sell0.10gbpusd1.40240.00000.00002009.01.20 11:501.40730.000.000.00-1 128.76
13947462009.01.20 11:29sell0.10gbpusd1.40550.00000.00002009.01.20 11:501.40730.000.000.00-414.64
13946972009.01.20 11:24sell0.10gbpusd1.40890.00000.00002009.01.20 11:501.40710.000.000.00414.65
13945302009.01.20 10:59sell0.10gbpusd1.41190.00000.00002009.01.20 11:501.40680.000.000.001 174.84
13943022009.01.20 10:27sell0.10gbpusd1.42110.00000.00002009.01.20 11:501.40680.000.000.003 294.15
13942832009.01.20 10:23sell0.10gbpusd1.41810.00000.00002009.01.20 11:501.40660.000.000.002 649.14
13942652009.01.20 10:21sell0.10gbpusd1.41530.00000.00002009.01.20 11:501.40680.000.000.001 958.06
13943002009.01.20 10:44sell0.10eurusd1.29920.00000.00002009.01.20 11:501.29890.000.000.0098.72
13942972009.01.20 10:26sell0.10eurusd1.29760.00000.00002009.01.20 11:501.29880.000.000.00-394.90
13942822009.01.20 10:23sell0.10eurusd1.29600.00000.00002009.01.20 11:501.29900.000.000.00-987.26
13942632009.01.20 10:21sell0.10eurusd1.29440.00000.00002009.01.20 11:501.29910.000.000.00-1 546.70
13944112009.01.20 10:44sell limit0.10eurusd1.30080.00000.00002009.01.20 11:001.2947cancelled
13944162009.01.20 10:45sell limit0.10gbpusd1.42700.00000.00002009.01.20 11:001.4117cancelled
13943112009.01.20 10:28sell limit0.10gbpusd1.42400.00000.00002009.01.20 11:001.4117cancelled
13943332009.01.20 10:30buy stop0.10usdchf1.14950.00000.00002009.01.20 10:311.1399cancelled
13943272009.01.20 10:30buy stop0.10usdchf1.31950.00000.00002009.01.20 10:301.1408cancelled
13943072009.01.20 10:27sell limit0.10gbpusd1.42300.00000.00002009.01.20 10:271.4201cancelled
13909722009.01.19 13:31sell0.10gbpusd1.47000.00000.00002009.01.19 16:161.45860.000.000.002 599.46
13909072009.01.19 14:14sell0.10gbpusd1.46490.00000.00002009.01.19 16:161.45810.000.000.001 550.56
13909062009.01.19 13:13sell0.10gbpusd1.46780.00000.00002009.01.19 16:161.45800.000.000.002 234.62
13911152009.01.19 14:10sell0.10eurusd1.32651.32400.00002009.01.19 16:161.31920.000.000.002 377.96
13909712009.01.19 13:31sell0.10eurusd1.32741.32400.00002009.01.19 16:161.31920.000.000.002 671.13
13909702009.01.19 14:14sell0.10eurusd1.32471.32400.00002009.01.19 16:161.31920.000.000.001 791.61
13908662009.01.19 13:06sell0.10eurusd1.32561.32400.00002009.01.19 16:161.31880.000.000.002 215.08
13914152009.01.19 15:01buy0.10usdchf1.12120.00000.00002009.01.19 16:161.12320.000.000.00579.93
13909052009.01.19 13:13buy0.10usdchf1.12200.00000.00002009.01.19 16:161.12330.000.000.00376.92
13909152009.01.19 14:14buy0.10usdchf1.12300.00000.00002009.01.19 16:151.12320.000.000.0058.00
13909342009.01.19 13:20sell stop0.10eurusd1.32470.00000.00002009.01.19 13:311.3279cancelled
13909092009.01.19 13:13sell stop0.10eurusd1.32400.00000.00002009.01.19 13:211.3272cancelled
13908122009.01.19 12:57buy0.10gbpusd1.46930.00000.00002009.01.19 13:121.46780.000.000.00-342.04
13907052009.01.19 12:38buy0.10usdchf1.12110.00000.00002009.01.19 12:481.12100.000.000.00-29.06
13907412009.01.19 12:45sell0.10gbpusd1.46470.00000.00002009.01.19 12:471.46600.000.000.00-296.43
13907332009.01.19 12:44sell stop0.10eurusd1.32470.00000.00002009.01.19 12:471.3270cancelled
13906992009.01.19 12:36sell0.10eurusd1.32821.32750.00002009.01.19 12:471.32750.000.000.00228.03
13906462009.01.19 12:24sell0.10gbpusd1.46711.46600.00002009.01.19 12:451.46600.000.000.00250.83
13905362009.01.19 12:03buy0.10eurusd1.33040.00000.00002009.01.19 12:351.32820.000.000.00-716.64
13905642009.01.19 12:08buy0.10gbpusd1.46790.00000.00002009.01.19 12:241.46730.000.000.00-136.81
13904752009.01.19 11:55sell0.10gbpusd1.46740.00000.00002009.01.19 12:081.46750.000.000.00-22.81
13904742009.01.19 11:55sell0.10eurusd1.32820.00000.00002009.01.19 12:031.33040.000.000.00-716.64
13904762009.01.19 11:55buy0.10usdchf1.12170.00000.00002009.01.19 12:001.11840.000.000.00-961.07
13903432009.01.19 11:21balanceDeposit50 000.00
  0.00 0.00 -87.40 29 174.96
Closed P/L: 29 087.56
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 29 087.56 Floating P/L: 0.00 Margin: 0.00
Balance: 79 087.56 Equity: 79 087.56 Free Margin: 79 087.56