Varengold Wertpapierhandelsbank AG
| Account: 7904013 |
Name: Sukhanov Maxim |
Currency: EUR |
Leverage: 1:200 |
2013 June 21, 23:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2518336 | 2013.06.11 12:08 | balance | 090- activated Free100 bonus | 100.00 |
| 2518339 | 2013.06.11 12:08 | balance | 090- activated profit | 1 963.99 |
| 2518564 | 2013.06.11 12:41 | sell | 0.10 | gbpusd | 1.55470 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56302 | 0.00 | 0.00 | -0.67 | -62.40 |
| 2518567 | 2013.06.11 12:43 | buy stop | 0.10 | gbpusd | 1.55783 | 0.00000 | 0.00000 | 2013.06.11 12:56 | 1.55441 | cancelled |
| 2518568 | 2013.06.11 12:43 | sell limit | 0.10 | gbpusd | 1.56788 | 0.00000 | 0.00000 | 2013.06.11 12:43 | 1.55463 | cancelled |
| 2518569 | 2013.06.11 12:43 | sell limit | 0.10 | gbpusd | 1.56485 | 0.00000 | 0.00000 | 2013.06.11 12:43 | 1.55463 | cancelled |
| 2518570 | 2013.06.11 12:43 | sell limit | 0.10 | gbpusd | 1.56466 | 0.00000 | 0.00000 | 2013.06.11 12:43 | 1.55464 | cancelled |
| 2518572 | 2013.06.11 12:43 | sell limit | 0.10 | gbpusd | 1.56314 | 0.00000 | 0.00000 | 2013.06.11 12:43 | 1.55469 | cancelled |
| 2518573 | 2013.06.11 12:43 | sell limit | 0.10 | gbpusd | 1.56143 | 0.00000 | 0.00000 | 2013.06.11 12:43 | 1.55469 | cancelled |
| 2518636 | 2013.06.11 12:56 | sell limit | 0.10 | gbpusd | 1.56897 | 0.00000 | 0.00000 | 2013.06.11 12:56 | 1.55419 | cancelled |
| 2518637 | 2013.06.11 12:56 | sell limit | 0.10 | gbpusd | 1.56705 | 0.00000 | 0.00000 | 2013.06.11 12:56 | 1.55410 | cancelled |
| 2518638 | 2013.06.11 12:56 | sell limit | 0.10 | gbpusd | 1.56486 | 0.00000 | 0.00000 | 2013.06.11 12:56 | 1.55389 | cancelled |
| 2518639 | 2013.06.11 12:56 | sell limit | 0.10 | gbpusd | 1.55771 | 0.00000 | 0.00000 | 2013.06.11 15:06 | 1.55383 | cancelled |
| 2520015 | 2013.06.11 15:05 | sell | 0.10 | gbpusd | 1.55367 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56300 | 0.00 | 0.00 | -0.67 | -69.98 |
| 2520022 | 2013.06.11 15:06 | buy stop | 0.10 | gbpusd | 1.55989 | 0.00000 | 0.00000 | 2013.06.11 15:39 | 1.55973 | cancelled |
| 2521110 | 2013.06.11 16:10 | sell | 0.05 | gbpusd | 1.56143 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56298 | 0.00 | 0.00 | -0.33 | -5.82 |
| 2521627 | 2013.06.11 16:20 | sell | 0.05 | gbpusd | 1.56229 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56304 | 0.00 | 0.00 | -0.33 | -2.81 |
| 2521721 | 2013.06.11 16:21 | sell | 0.05 | gbpusd | 1.56406 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56298 | 0.00 | 0.00 | -0.33 | 4.05 |
| 2523753 | 2013.06.11 20:49 | sell | 0.02 | gbpusd | 1.56423 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56301 | 0.00 | 0.00 | -0.13 | 1.83 |
| 2523786 | 2013.06.11 20:57 | sell | 0.04 | gbpusd | 1.56355 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56300 | 0.00 | 0.00 | -0.27 | 1.65 |
| 2523857 | 2013.06.11 21:25 | sell | 0.01 | gbpusd | 1.56431 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56300 | 0.00 | 0.00 | -0.06 | 0.98 |
| 2523885 | 2013.06.11 21:31 | sell | 0.05 | gbpusd | 1.56415 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56312 | 0.00 | 0.00 | -0.33 | 3.87 |
| 2523889 | 2013.06.11 21:31 | sell | 0.05 | gbpusd | 1.56417 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56324 | 0.00 | 0.00 | -0.33 | 3.48 |
| 2523890 | 2013.06.11 21:31 | sell | 0.05 | gbpusd | 1.56423 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56321 | 0.00 | 0.00 | -0.33 | 3.82 |
| 2523891 | 2013.06.11 21:31 | sell | 0.05 | gbpusd | 1.56423 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56344 | 0.00 | 0.00 | -0.33 | 2.96 |
| 2523892 | 2013.06.11 21:32 | sell | 0.30 | gbpusd | 1.56413 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56331 | 0.00 | 0.00 | -2.02 | 18.45 |
| 2523893 | 2013.06.11 21:33 | sell | 0.08 | gbpusd | 1.56406 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56330 | 0.00 | 0.00 | -0.54 | 4.56 |
| 2523927 | 2013.06.11 21:43 | sell | 0.10 | gbpusd | 1.56487 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56336 | 0.00 | 0.00 | -0.67 | 11.33 |
| 2525269 | 2013.06.12 08:40 | sell | 0.02 | gbpusd | 1.56531 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56337 | 0.00 | 0.00 | -0.08 | 2.91 |
| 2525271 | 2013.06.12 08:40 | sell | 0.02 | gbpusd | 1.56550 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56337 | 0.00 | 0.00 | -0.08 | 3.19 |
| 2525277 | 2013.06.12 08:45 | sell | 0.02 | gbpusd | 1.56602 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56337 | 0.00 | 0.00 | -0.08 | 3.97 |
| 2525286 | 2013.06.12 08:48 | sell | 0.02 | gbpusd | 1.56658 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56337 | 0.00 | 0.00 | -0.08 | 4.81 |
| 2525686 | 2013.06.12 09:17 | sell | 0.02 | gbpusd | 1.56717 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56337 | 0.00 | 0.00 | -0.08 | 5.70 |
| 2526432 | 2013.06.12 10:51 | sell | 0.02 | gbpusd | 1.56771 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56339 | 0.00 | 0.00 | -0.08 | 6.48 |
| 2527381 | 2013.06.12 13:55 | buy limit | 0.02 | gbpusd | 1.53567 | 0.00000 | 0.00000 | 2013.06.12 13:55 | 1.56477 | cancelled |
| 2527382 | 2013.06.12 13:55 | buy limit | 0.02 | gbpusd | 1.53415 | 0.00000 | 0.00000 | 2013.06.12 13:55 | 1.56472 | cancelled |
| 2529528 | 2013.06.12 16:57 | sell | 0.05 | gbpusd | 1.56842 | 1.56842 | 1.56301 | 2013.06.13 12:33 | 1.56842 | 0.00 | 0.00 | -0.11 | 0.00 |
| 2529882 | 2013.06.12 17:58 | sell | 0.02 | gbpusd | 1.56946 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56338 | 0.00 | 0.00 | -0.08 | 9.12 |
| 2529883 | 2013.06.12 17:59 | sell | 0.02 | gbpusd | 1.56975 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56353 | 0.00 | 0.00 | -0.08 | 9.33 |
| 2531191 | 2013.06.13 01:42 | sell | 0.19 | gbpusd | 1.56918 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56359 | 0.00 | 0.00 | -0.43 | 79.65 |
| 2531216 | 2013.06.13 01:53 | sell | 0.10 | gbpusd | 1.56996 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56359 | 0.00 | 0.00 | -0.22 | 47.77 |
| 2534439 | 2013.06.13 12:25 | sell | 0.05 | gbpusd | 1.56669 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56353 | 0.00 | 0.00 | -0.11 | 11.85 |
| 2538887 | 2013.06.13 22:16 | sell | 0.01 | gbpusd | 1.57095 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56356 | 0.00 | 0.00 | -0.02 | 5.54 |
| 2538898 | 2013.06.13 22:30 | sell | 0.01 | gbpusd | 1.57146 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56356 | 0.00 | 0.00 | -0.02 | 5.92 |
| 2538902 | 2013.06.13 22:32 | sell | 0.01 | gbpusd | 1.57173 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56356 | 0.00 | 0.00 | -0.02 | 6.13 |
| 2538905 | 2013.06.13 22:34 | sell | 0.01 | gbpusd | 1.57196 | 0.00000 | 1.56180 | 2013.06.14 10:41 | 1.56357 | 0.00 | 0.00 | -0.02 | 6.29 |
| 2540656 | 2013.06.14 10:45 | buy | 1.00 | audchf | 0.88621 | 0.00000 | 0.89653 | 2013.06.14 13:35 | 0.88936 | 0.00 | 0.00 | 0.00 | 255.86 |
| 2540662 | 2013.06.14 10:45 | sell stop | 1.00 | audchf | 0.88331 | 0.00000 | 0.00000 | 2013.06.14 13:35 | 0.88936 | cancelled |
| 2541288 | 2013.06.14 14:34 | buy | 1.00 | usdjpy | 95.088 | 0.000 | 0.000 | 2013.06.14 17:45 | 94.793 | 0.00 | 0.00 | 0.00 | -234.37 |
| 2541399 | 2013.06.14 16:52 | sell | 0.00 | usdjpy | 94.793 | 0.000 | 0.000 | 2013.06.14 17:45 | 94.793 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2542334 | 2013.06.14 17:24 | sell | 1.00 | usdjpy | 94.753 | 0.000 | 94.040 | 2013.06.14 17:45 | 94.335 | 0.00 | 0.00 | 0.00 | 332.11 |
| 2542335 | 2013.06.14 17:01 | buy stop | 1.00 | usdjpy | 95.060 | 0.000 | 0.000 | 2013.06.14 17:45 | 94.349 | cancelled |
| 2542599 | 2013.06.14 17:46 | buy limit | 1.00 | cadchf | 0.90168 | 0.00000 | 0.00000 | 2013.06.14 17:53 | 0.90639 | cancelled |
| 2542629 | 2013.06.14 17:53 | sell limit | 1.00 | audchf | 0.91370 | 0.00000 | 0.00000 | 2013.06.14 17:53 | 0.88412 | cancelled |
| 2542802 | 2013.06.14 18:55 | buy | 1.00 | gbpchf | 1.44825 | 0.00000 | 1.45556 | 2013.06.16 23:21 | 1.44835 | 0.00 | 0.00 | -2.69 | 8.13 |
| 2542803 | 2013.06.14 18:55 | sell stop | 1.00 | gbpchf | 1.44518 | 0.00000 | 0.00000 | 2013.06.14 22:47 | 1.44543 | cancelled |
| 2543226 | 2013.06.16 23:25 | buy limit | 1.00 | audusd | 0.95437 | 0.00000 | 0.00000 | 2013.06.17 07:47 | 0.96193 | cancelled |
| 2543248 | 2013.06.17 00:09 | sell stop | 1.00 | audusd | 0.95128 | 0.00000 | 0.00000 | 2013.06.17 07:47 | 0.96173 | cancelled |
| 2543957 | 2013.06.17 07:58 | buy | 1.00 | cadjpy | 93.394 | 0.000 | 94.335 | 2013.06.17 10:33 | 93.423 | 0.00 | 0.00 | 0.00 | 22.90 |
| 2544029 | 2013.06.17 08:17 | sell stop | 1.00 | cadjpy | 93.107 | 0.000 | 0.000 | 2013.06.17 10:33 | 93.423 | cancelled |
| 2544783 | 2013.06.17 10:33 | sell | 1.00 | nzdusd | 0.80806 | 0.80806 | 0.79971 | 2013.06.17 16:46 | 0.80259 | 0.00 | 0.00 | 0.00 | 410.07 |
| 2544785 | 2013.06.17 10:33 | buy stop | 1.00 | nzdusd | 0.81096 | 0.00000 | 0.00000 | 2013.06.17 16:41 | 0.80427 | cancelled |
| 2546484 | 2013.06.17 16:41 | buy | 1.00 | euraud | 1.39203 | 1.39210 | 0.00000 | 2013.06.17 17:09 | 1.39568 | 0.00 | 0.00 | 0.00 | 261.52 |
| 2546486 | 2013.06.17 16:41 | sell stop | 1.00 | euraud | 1.38900 | 0.00000 | 0.00000 | 2013.06.17 17:00 | 1.39387 | cancelled |
| 2546569 | 2013.06.17 17:11 | sell | 1.00 | audchf | 0.88447 | 0.00000 | 0.87935 | 2013.06.17 17:28 | 0.88443 | 0.00 | 0.00 | 0.00 | 3.24 |
| 2546570 | 2013.06.17 17:11 | buy stop | 1.00 | audchf | 0.88753 | 0.00000 | 0.00000 | 2013.06.17 17:28 | 0.88446 | cancelled |
| 2546779 | 2013.06.17 17:29 | buy | 1.00 | nzdusd | 0.80008 | 0.00000 | 0.00000 | 2013.06.19 21:24 | 0.79705 | 0.00 | 0.00 | -8.53 | -228.20 |
| 2546784 | 2013.06.17 20:26 | sell | 0.00 | nzdusd | 0.79705 | 0.00000 | 0.00000 | 2013.06.19 21:24 | 0.79705 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2547124 | 2013.06.17 20:28 | sell | 1.00 | eurusd | 1.33324 | 0.00000 | 0.00000 | 2013.06.19 22:58 | 1.34135 | 0.00 | 0.00 | -1.50 | -609.89 |
| 2547149 | 2013.06.17 21:22 | buy | 1.00 | eurusd | 1.33623 | 0.00000 | 0.00000 | 2013.06.19 14:49 | 1.33967 | 0.00 | 0.00 | -2.54 | 256.78 |
| 2547436 | 2013.06.17 21:25 | sell | 1.00 | gbpchf | 1.45019 | 0.00000 | 1.45019 | 2013.06.17 22:45 | 1.45032 | 0.00 | 0.00 | 0.00 | -10.54 |
| 2547461 | 2013.06.17 21:27 | buy stop | 1.00 | gbpchf | 1.45327 | 0.00000 | 0.00000 | 2013.06.17 22:27 | 1.45095 | cancelled |
| 2548126 | 2013.06.17 22:53 | buy stop | 1.00 | nzdusd | 0.80156 | 0.00000 | 0.00000 | 2013.06.17 22:53 | 0.79986 | cancelled |
| 2548133 | 2013.06.17 23:08 | buy stop | 1.00 | nzdusd | 0.80153 | 0.00000 | 0.00000 | 2013.06.17 23:53 | 0.80051 | cancelled |
| 2548161 | 2013.06.17 23:50 | buy | 1.00 | usdcad | 1.01886 | 1.01896 | 1.02971 | 2013.06.19 14:41 | 1.01896 | 0.00 | 0.00 | -3.29 | 7.32 |
| 2548163 | 2013.06.17 23:53 | sell stop | 1.00 | usdcad | 1.01596 | 0.00000 | 0.00000 | 2013.06.18 17:25 | 1.02057 | cancelled |
| 2553140 | 2013.06.18 18:39 | sell stop | 1.00 | usdcad | 1.01597 | 0.00000 | 0.00000 | 2013.06.18 20:21 | 1.02024 | cancelled |
| 2555737 | 2013.06.19 17:04 | buy | 0.00 | eurusd | 1.34135 | 0.00000 | 0.00000 | 2013.06.19 22:58 | 1.34135 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2556284 | 2013.06.19 19:08 | buy | 1.00 | eurcad | 1.36576 | 0.00000 | 1.37070 | 2013.06.19 22:53 | 1.36550 | 0.00 | 0.00 | 0.00 | -19.04 |
| 2556292 | 2013.06.19 19:09 | sell stop | 1.00 | eurcad | 1.36272 | 0.00000 | 0.00000 | 2013.06.19 19:58 | 1.36373 | cancelled |
| 2556470 | 2013.06.19 20:03 | sell stop | 1.00 | eurcad | 1.36264 | 0.00000 | 0.00000 | 2013.06.19 20:05 | 1.36564 | cancelled |
| 2556674 | 2013.06.19 20:06 | sell stop | 1.00 | eurcad | 1.36264 | 0.00000 | 0.00000 | 2013.06.19 20:30 | 1.36418 | cancelled |
| 2558903 | 2013.06.19 21:35 | buy limit | 1.00 | eurcad | 1.35811 | 0.00000 | 0.00000 | 2013.06.19 21:35 | 1.36317 | cancelled |
| 2559227 | 2013.06.19 22:07 | sell stop | 1.00 | eurcad | 1.36264 | 0.00000 | 0.00000 | 2013.06.19 22:32 | 1.36442 | cancelled |
| 2559232 | 2013.06.19 22:09 | sell | 1.00 | euraud | 1.42757 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42135 | 0.00 | 0.00 | 8.36 | 437.61 |
| 2559362 | 2013.06.19 22:19 | sell | 0.10 | euraud | 1.42890 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42135 | 0.00 | 0.00 | 0.84 | 53.12 |
| 2559379 | 2013.06.19 22:20 | sell | 0.10 | euraud | 1.42972 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42146 | 0.00 | 0.00 | 0.84 | 58.11 |
| 2559385 | 2013.06.19 22:21 | sell | 0.10 | euraud | 1.43037 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42144 | 0.00 | 0.00 | 0.84 | 62.82 |
| 2559389 | 2013.06.19 22:21 | sell | 0.10 | euraud | 1.43142 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42148 | 0.00 | 0.00 | 0.84 | 69.93 |
| 2559576 | 2013.06.19 23:02 | sell | 0.10 | euraud | 1.43027 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42143 | 0.00 | 0.00 | 0.42 | 62.19 |
| 2559580 | 2013.06.19 23:07 | sell | 0.10 | euraud | 1.43179 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42154 | 0.00 | 0.00 | 0.42 | 72.10 |
| 2559588 | 2013.06.19 23:09 | sell | 0.10 | euraud | 1.43206 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42142 | 0.00 | 0.00 | 0.42 | 74.85 |
| 2559593 | 2013.06.19 23:10 | sell | 0.10 | euraud | 1.43274 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42150 | 0.00 | 0.00 | 0.42 | 79.07 |
| 2559594 | 2013.06.19 23:11 | sell | 0.10 | euraud | 1.43323 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42163 | 0.00 | 0.00 | 0.42 | 81.60 |
| 2559600 | 2013.06.19 23:14 | sell | 0.10 | euraud | 1.43358 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42167 | 0.00 | 0.00 | 0.42 | 83.77 |
| 2559602 | 2013.06.19 23:15 | sell | 0.10 | euraud | 1.43450 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42163 | 0.00 | 0.00 | 0.42 | 90.53 |
| 2559772 | 2013.06.20 00:24 | sell | 0.10 | euraud | 1.43270 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42163 | 0.00 | 0.00 | 0.42 | 77.87 |
| 2559787 | 2013.06.20 00:33 | sell | 0.10 | euraud | 1.43307 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42182 | 0.00 | 0.00 | 0.42 | 79.12 |
| 2560396 | 2013.06.20 03:45 | sell | 0.10 | euraud | 1.43404 | 0.00000 | 1.42135 | 2013.06.21 18:56 | 1.42178 | 0.00 | 0.00 | 0.42 | 86.23 |
| 2565632 | 2013.06.20 21:03 | buy stop | 2.00 | euraud | 1.43981 | 0.00000 | 0.00000 | 2013.06.20 21:03 | 1.43741 | cancelled |
| 2565633 | 2013.06.20 21:03 | buy stop | 2.40 | euraud | 1.43981 | 0.00000 | 0.00000 | 2013.06.20 21:05 | 1.43746 | cancelled |
| 2565640 | 2013.06.20 21:07 | buy stop | 2.40 | euraud | 1.43993 | 0.00000 | 0.00000 | 2013.06.20 21:08 | 1.43848 | cancelled |
| |
0.00 |
0.00 |
-11.56 |
2 049.44 |
| Closed P/L: |
2 037.88 |
| 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: |
2 063.99 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 037.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 101.87 |
Equity: |
4 101.87 |
Free Margin: |
4 101.87 |