E-Global Trade and Finance Group, Inc.
| Account: 2769213 |
Name: Nikolaev Volodimir |
Currency: USD |
2013 May 23, 17:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 37700323 | 2013.05.09 17:28 | balance | Deposit :YA:R:187684:4201766: | 9.14 |
| 37700324 | 2013.05.09 17:28 | credit | Credit Bonus 50% In, value date: 2013.07.08 | 4.57 |
| 37700356 | 2013.05.09 17:31 | sell | 0.01 | eurusd | 1.3098 | 1.3051 | 0.0000 | 2013.05.09 20:58 | 1.3026 | 0.00 | 0.00 | 0.00 | 7.20 |
| 37700357 | 2013.05.09 17:31 | buy | 0.01 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2013.05.09 20:09 | 1.3069 | 0.00 | 0.00 | 0.00 | -3.10 |
| 37704044 | 2013.05.09 20:09 | sell | 0.01 | eurusd | 1.3069 | 1.3051 | 0.0000 | 2013.05.09 20:37 | 1.3030 | 0.00 | 0.00 | 0.00 | 3.90 |
| 37704063 | 2013.05.09 20:09 | buy | 0.01 | eurusd | 1.3071 | 0.0000 | 0.0000 | 2013.05.09 20:30 | 1.3046 | 0.00 | 0.00 | 0.00 | -2.50 |
| 37705053 | 2013.05.09 20:30 | sell | 0.01 | eurusd | 1.3042 | 1.3051 | 0.0000 | 2013.05.09 20:37 | 1.3031 | 0.00 | 0.00 | 0.00 | 1.10 |
| 37705085 | 2013.05.09 20:30 | buy | 0.01 | eurusd | 1.3047 | 0.0000 | 0.0000 | 2013.05.09 20:37 | 1.3027 | 0.00 | 0.00 | 0.00 | -2.00 |
| 37705570 | 2013.05.09 20:37 | sell | 0.01 | eurusd | 1.3027 | 0.0000 | 0.0000 | 2013.05.09 21:23 | 1.3032 | 0.00 | 0.00 | 0.00 | -0.50 |
| 37705577 | 2013.05.09 20:37 | buy | 0.01 | eurusd | 1.3029 | 0.0000 | 0.0000 | 2013.05.09 21:23 | 1.3031 | 0.00 | 0.00 | 0.00 | 0.20 |
| 37723437 | 2013.05.10 12:47 | sell | 0.01 | eurusd | 1.3005 | 1.3004 | 0.0000 | 2013.05.10 13:07 | 1.3004 | 0.00 | 0.00 | 0.00 | 0.10 |
| 37723440 | 2013.05.10 12:47 | buy | 0.01 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2013.05.10 13:02 | 1.2984 | 0.00 | 0.00 | 0.00 | -2.30 |
| 37723882 | 2013.05.10 13:02 | sell | 0.01 | eurusd | 1.2983 | 0.0000 | 0.0000 | 2013.05.10 13:35 | 1.2987 | 0.00 | 0.00 | 0.00 | -0.40 |
| 37724007 | 2013.05.10 13:03 | buy | 0.01 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2013.05.10 13:07 | 1.3003 | 0.00 | 0.00 | 0.00 | 1.50 |
| 37724219 | 2013.05.10 13:08 | sell | 0.01 | eurusd | 1.3003 | 0.0000 | 0.0000 | 2013.05.10 13:30 | 1.2992 | 0.00 | 0.00 | 0.00 | 1.10 |
| 37724222 | 2013.05.10 13:08 | buy | 0.01 | eurusd | 1.3006 | 0.0000 | 0.0000 | 2013.05.10 13:34 | 1.2981 | 0.00 | 0.00 | 0.00 | -2.50 |
| 37724750 | 2013.05.10 13:32 | sell | 0.01 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2013.05.10 13:33 | 1.2983 | 0.00 | 0.00 | 0.00 | 0.50 |
| 37724811 | 2013.05.10 13:33 | sell | 0.01 | eurusd | 1.2979 | 0.0000 | 0.0000 | 2013.05.10 13:35 | 1.2991 | 0.00 | 0.00 | 0.00 | -1.20 |
| 37724849 | 2013.05.10 13:34 | buy | 0.01 | eurusd | 1.2986 | 0.0000 | 0.0000 | 2013.05.10 13:35 | 1.2984 | 0.00 | 0.00 | 0.00 | -0.20 |
| 37761991 | 2013.05.13 17:58 | balance | Deposit :WM:R:R*6770:4213983: | 6.24 |
| 37762099 | 2013.05.13 18:00 | balance | Transfer from 2731793-cent2 | 15.00 |
| 37763161 | 2013.05.13 18:40 | sell | 0.01 | eurusd | 1.2970 | 0.0000 | 0.0000 | 2013.05.13 18:43 | 1.2970 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37855179 | 2013.05.17 11:46 | buy | 0.01 | usdjpy | 102.44 | 0.00 | 0.00 | 2013.05.17 12:39 | 102.31 | 0.00 | 0.00 | 0.00 | -1.27 |
| 37856308 | 2013.05.17 12:43 | buy | 0.01 | usdjpy | 102.35 | 102.70 | 0.00 | 2013.05.20 00:00 | 102.62 | 0.00 | 0.00 | -0.02 | 2.63 |
| 37881480 | 2013.05.20 05:06 | buy | 0.01 | usdjpy | 102.79 | 0.00 | 0.00 | 2013.05.20 06:02 | 102.59 | 0.00 | 0.00 | 0.00 | -1.95 |
| 37884533 | 2013.05.20 08:11 | buy | 0.01 | usdjpy | 102.70 | 102.50 | 0.00 | 2013.05.20 08:19 | 102.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37886000 | 2013.05.20 09:50 | balance | Deposit :WM:Z:Z*4112:4237239: | 30.00 |
| 37886043 | 2013.05.20 09:52 | buy | 0.01 | usdjpy | 102.57 | 102.49 | 0.00 | 2013.05.20 10:25 | 102.49 | 0.00 | 0.00 | 0.00 | -0.78 |
| 37939359 | 2013.05.22 10:45 | sell | 0.01 | usdjpy | 102.89 | 102.95 | 0.00 | 2013.05.22 11:16 | 102.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37943265 | 2013.05.22 13:07 | sell | 0.01 | usdjpy | 102.94 | 103.00 | 0.00 | 2013.05.22 13:52 | 102.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37954349 | 2013.05.22 17:48 | buy | 0.01 | usdjpy | 103.37 | 103.39 | 0.00 | 2013.05.22 18:08 | 103.58 | 0.00 | 0.00 | 0.00 | 2.03 |
| 37961405 | 2013.05.22 22:14 | buy | 0.01 | usdjpy | 102.91 | 102.91 | 103.70 | 2013.05.23 05:27 | 103.11 | 0.00 | 0.00 | -0.05 | 1.94 |
| 37965423 | 2013.05.23 04:56 | buy | 0.01 | usdjpy | 103.18 | 103.05 | 0.00 | 2013.05.23 05:26 | 103.11 | 0.00 | 0.00 | 0.00 | -0.68 |
| 37967397 | 2013.05.23 07:03 | buy | 0.01 | usdjpy | 102.66 | 102.60 | 0.00 | 2013.05.23 07:08 | 102.60 | 0.00 | 0.00 | 0.00 | -0.58 |
| 37967979 | 2013.05.23 07:39 | buy | 0.01 | usdjpy | 102.16 | 102.14 | 0.00 | 2013.05.23 07:41 | 102.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37967983 | 2013.05.23 07:39 | sell | 0.01 | usdjpy | 102.14 | 0.00 | 0.00 | 2013.05.23 07:43 | 102.16 | 0.00 | 0.00 | 0.00 | -0.20 |
| 37968826 | 2013.05.23 08:07 | buy | 0.01 | usdjpy | 102.14 | 102.09 | 0.00 | 2013.05.23 08:07 | 102.09 | 0.00 | 0.00 | 0.00 | -0.49 |
| 37969179 | 2013.05.23 08:15 | sell | 0.01 | usdjpy | 101.59 | 101.53 | 0.00 | 2013.05.23 08:18 | 101.53 | 0.00 | 0.00 | 0.00 | 0.59 |
| 37969331 | 2013.05.23 08:20 | buy | 0.01 | usdjpy | 101.62 | 101.62 | 0.00 | 2013.05.23 08:21 | 101.66 | 0.00 | 0.00 | 0.00 | 0.39 |
| 37969373 | 2013.05.23 08:22 | buy | 0.01 | usdjpy | 101.76 | 101.72 | 0.00 | 2013.05.23 08:23 | 101.72 | 0.00 | 0.00 | 0.00 | -0.39 |
| 37969411 | 2013.05.23 08:24 | buy | 0.01 | usdjpy | 101.79 | 101.43 | 0.00 | 2013.05.23 08:58 | 102.07 | 0.00 | 0.00 | 0.00 | 2.74 |
| 37969437 | 2013.05.23 08:25 | sell | 0.01 | usdjpy | 101.72 | 101.82 | 0.00 | 2013.05.23 08:26 | 101.70 | 0.00 | 0.00 | 0.00 | 0.20 |
| 37969524 | 2013.05.23 08:29 | sell | 0.01 | usdjpy | 101.60 | 101.82 | 0.00 | 2013.05.23 08:48 | 101.82 | 0.00 | 0.00 | 0.00 | -2.16 |
| 37969574 | 2013.05.23 08:30 | buy | 0.01 | usdjpy | 101.69 | 101.71 | 0.00 | 2013.05.23 08:32 | 101.71 | 0.00 | 0.00 | 0.00 | 0.20 |
| 37971119 | 2013.05.23 09:13 | buy | 0.01 | usdjpy | 101.87 | 101.87 | 0.00 | 2013.05.23 09:23 | 101.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37980659 | 2013.05.23 14:31 | buy | 0.01 | usdjpy | 101.78 | 0.00 | 0.00 | 2013.05.23 14:42 | 101.60 | 0.00 | 0.00 | 0.00 | -1.77 |
| 37980900 | 2013.05.23 14:42 | sell | 0.01 | usdjpy | 101.59 | 101.70 | 0.00 | 2013.05.23 14:42 | 101.63 | 0.00 | 0.00 | 0.00 | -0.39 |
| 37982493 | 2013.05.23 15:33 | buy | 0.01 | usdjpy | 101.48 | 101.48 | 0.00 | 2013.05.23 15:36 | 101.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37982724 | 2013.05.23 15:47 | buy | 0.01 | usdjpy | 101.65 | 101.50 | 0.00 | 2013.05.23 16:01 | 101.63 | 0.00 | 0.00 | 0.00 | -0.20 |
| 37982821 | 2013.05.23 15:54 | sell | 0.01 | usdjpy | 101.52 | 0.00 | 0.00 | 2013.05.23 15:54 | 101.54 | 0.00 | 0.00 | 0.00 | -0.20 |
| 37983432 | 2013.05.23 16:08 | sell | 0.01 | usdjpy | 101.64 | 101.61 | 0.00 | 2013.05.23 16:10 | 101.61 | 0.00 | 0.00 | 0.00 | 0.30 |
| 37983641 | 2013.05.23 16:16 | sell | 0.01 | usdjpy | 101.65 | 101.69 | 0.00 | 2013.05.23 16:20 | 101.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-0.07 |
0.86 |
| Closed P/L: |
0.79 |
| 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: |
60.38 |
Credit Facility: |
4.57 |
|
| Closed Trade P/L: |
0.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
61.17 |
Equity: |
65.74 |
Free Margin: |
65.74 |