A/C No: 516966 | Name: Olegek | 2005 March 24, 09:11 (local time) | ||||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
5662302 | 2005/02/25 15:40 | balance | deposit | 10000.00 | ||||||||
5672722 | 2005/02/28 09:11 | sell | 1.00 | eurjpy | 138.39 | 0.00 | 138.20 | 2005/02/28 12:57 | 138.20 | 0.00 | 0.00 | 182.18 |
5664435 | 2005/02/25 18:40 | sell | 0.10 | #aa | 31.89 | 0.00 | 0.00 | 2005/02/28 19:45 | 31.91 | -0.32 | 0.02 | -0.20 |
5664425 | 2005/02/28 01:01 | sell | 1.00 | eurusd | 1.3250 | 0.0000 | 0.0000 | 2005/03/01 07:57 | 1.3193 | 0.00 | 0.75 | 570.00 |
5664417 | 2005/02/25 18:43 | sell | 1.00 | gbpusd | 1.9185 | 0.0000 | 0.0000 | 2005/03/01 07:57 | 1.9181 | 0.00 | -8.05 | 28.00 |
5685292 | 2005/03/01 07:57 | sell | 1.00 | eurjpy | 137.81 | 0.00 | 137.60 | 2005/03/01 15:05 | 137.60 | 0.00 | 0.00 | 201.15 |
5662314 | 2005/02/25 15:41 | sell | 1.00 | eurusd | 1.3190 | 0.0000 | 1.3160 | 2005/03/01 18:20 | 1.3189 | 0.00 | 1.50 | 10.00 |
5703085 | 2005/03/02 08:28 | buy | 1.00 | usdjpy | 104.68 | 0.00 | 104.70 | 2005/03/02 09:55 | 104.70 | 0.00 | 0.00 | 19.10 |
5696273 | 2005/03/01 18:20 | sell | 1.00 | eurjpy | 137.64 | 0.00 | 137.44 | 2005/03/02 11:49 | 137.60 | 0.00 | -6.23 | 38.10 |
5706914 | 2005/03/03 01:19 | sell | 1.00 | eurjpy | 137.75 | 0.00 | 0.00 | 2005/03/03 07:37 | 137.70 | 0.00 | 0.00 | 47.66 |
5700926 | 2005/03/02 04:40 | buy | 1.00 | eurjpy | 137.80 | 0.00 | 138.00 | 2005/03/03 08:25 | 138.00 | 0.00 | 7.16 | 190.37 |
5716380 | 2005/03/03 07:38 | buy | 1.00 | eurusd | 1.3131 | 0.0000 | 0.0000 | 2005/03/03 10:10 | 1.3135 | 0.00 | 0.00 | 40.00 |
5706604 | 2005/03/02 11:29 | sell limit | 1.00 | usdjpy | 105.25 | 0.00 | 105.00 | 2005/03/03 17:32 | 105.00 | cancelled | ||
5722958 | 2005/03/03 14:20 | buy | 1.00 | eurjpy | 137.89 | 0.00 | 0.00 | 2005/03/03 19:50 | 138.00 | 0.00 | 0.00 | 104.43 |
5727528 | 2005/03/03 19:56 | buy | 1.00 | eurjpy | 138.03 | 0.00 | 138.20 | 2005/03/04 02:29 | 138.20 | 0.00 | 2.37 | 161.26 |
5760693 | 2005/03/08 15:21 | buy | 1.00 | eurjpy | 138.98 | 0.00 | 139.10 | 2005/03/08 15:56 | 139.10 | 0.00 | 0.00 | 114.90 |
5777442 | 2005/03/09 18:21 | buy | 1.00 | eurusd | 1.3387 | 0.0000 | 1.3400 | 2005/03/09 18:40 | 1.3400 | 0.00 | 0.00 | 130.00 |
5777434 | 2005/03/09 18:21 | buy | 1.00 | eurjpy | 139.15 | 0.00 | 139.40 | 2005/03/10 03:14 | 139.40 | 0.00 | 7.21 | 240.76 |
5782101 | 2005/03/10 05:31 | buy | 1.00 | eurusd | 1.3437 | 0.0000 | 1.3457 | 2005/03/10 09:03 | 1.3440 | 0.00 | 0.00 | 30.00 |
5784165 | 2005/03/10 09:06 | buy | 1.00 | eurjpy | 139.71 | 0.00 | 0.00 | 2005/03/10 09:12 | 139.76 | 0.00 | 0.00 | 48.04 |
5793413 | 2005/03/10 20:43 | sell | 1.00 | eurusd | 1.3434 | 0.0000 | 1.3410 | 2005/03/10 23:06 | 1.3410 | 0.00 | 0.00 | 240.00 |
5784266 | 2005/03/10 09:13 | buy | 1.00 | eurjpy | 139.79 | 0.00 | 139.90 | 2005/03/11 14:36 | 139.90 | 0.00 | 2.40 | 105.81 |
5782104 | 2005/03/10 05:31 | buy | 1.00 | eurjpy | 139.88 | 0.00 | 139.95 | 2005/03/11 17:12 | 139.95 | 0.00 | 2.40 | 67.39 |
5706891 | 2005/03/02 11:48 | sell | 1.00 | eurusd | 1.3101 | 0.0000 | 1.3090 | 2005/03/22 20:55 | 1.3090 | 0.00 | 15.00 | 110.00 |
5744955 | 2005/03/07 07:26 | sell | 1.00 | eurjpy | 138.72 | 0.00 | 0.00 | 2005/03/24 04:42 | 137.93 | 0.00 | -117.91 | 743.88 |
-0.32 | -93.38 | 3422.83 | ||||||||||
Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 3329.13 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
5709110 | 2005/03/02 14:34 | sell | 1.00 | eurjpy | 137.36 | 0.00 | 137.20 | 137.90 | 0.00 | -148.90 | -508.43 | |
5918142 | 2005/03/24 04:44 | buy | 1.00 | eurjpy | 137.93 | 0.00 | 0.00 | 137.86 | 0.00 | 0.00 | -65.91 | |
0.00 | -148.90 | -574.33 | ||||||||||
Floating P/L: | -723.23 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 3329.13 | Floating P/L: | -723.23 | |||||||||
Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 13329.13 | Equity: | 12605.90 | |||||||||
Margin Requirement: | 1200.00 | Available Margin: | 11405.90 |