| Account: 6404726 | Name: Genisaretskii Sidor | Currency: USD | Leverage: 1:500 | 2013 July 25, 00:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 196034074 | 2013.07.24 10:00 | buy stop | 0.01 | audjpy | 92.487 | 92.241 | 92.687 | 2013.07.24 10:56 | 92.063 | cancelled | |||
| 196034076 | 2013.07.24 10:00 | buy stop | 0.01 | audusd | 0.92686 | 0.92409 | 0.92886 | 2013.07.24 10:50 | 0.92181 | cancelled | |||
| 196034186 | 2013.07.24 10:00 | sell stop | 0.01 | nzdjpy | 79.338 | 79.680 | 79.138 | 2013.07.24 19:33 | 79.443 | cancelled | |||
| 196034148 | 2013.07.24 10:00 | buy stop | 0.01 | audnzd | 1.16276 | 1.15980 | 1.16476 | 2013.07.24 11:09 | 1.15781 | cancelled | |||
| 196034276 | 2013.07.24 10:00 | sell stop | 0.01 | gbpjpy | 153.009 | 153.460 | 152.809 | 2013.07.24 11:09 | 153.602 | cancelled | |||
| 196034275 | 2013.07.24 10:00 | sell stop | 0.01 | usdjpy | 99.602 | 99.954 | 99.422 | 2013.07.24 12:32 | 100.075 | cancelled | |||
| 196034303 | 2013.07.24 10:00 | sell stop | 0.01 | cadjpy | 96.611 | 96.943 | 96.411 | 2013.07.24 12:31 | 97.188 | cancelled | |||
| 196034350 | 2013.07.24 10:00 | buy stop | 0.01 | audcad | 0.95499 | 0.95247 | 0.95699 | 2013.07.24 10:49 | 0.95010 | cancelled | |||
| 196034369 | 2013.07.24 10:00 | sell stop | 0.01 | eurchf | 1.23548 | 1.23787 | 1.23348 | 2013.07.24 11:37 | 1.23976 | cancelled | |||
| 196034405 | 2013.07.24 10:00 | sell stop | 0.01 | eurusd | 1.31884 | 1.32216 | 1.31684 | 2013.07.24 10:50 | 1.32445 | cancelled | |||
| 196034085 | 2013.07.24 10:00 | buy | 0.01 | gbpjpy | 153.460 | 153.009 | 153.660 | 2013.07.24 11:07 | 153.660 | 0.00 | 0.00 | 0.00 | 2.00 |
| 196034374 | 2013.07.24 10:01 | buy | 0.01 | gbpusd | 1.53714 | 1.53432 | 1.53914 | 2013.07.24 12:49 | 1.53432 | 0.00 | 0.00 | 0.00 | -2.82 |
| 196034908 | 2013.07.24 10:02 | sell stop | 0.01 | euraud | 1.42468 | 1.42812 | 1.42268 | 2013.07.24 10:49 | 1.43627 | cancelled | |||
| 196034254 | 2013.07.24 10:05 | sell | 0.01 | eurgbp | 0.85909 | 0.86047 | 0.85709 | 2013.07.24 10:29 | 0.86047 | 0.00 | 0.00 | 0.00 | -2.12 |
| 196035194 | 2013.07.24 10:17 | buy | 0.01 | euraud | 1.42812 | 1.42468 | 1.43012 | 2013.07.24 10:28 | 1.43012 | 0.00 | 0.00 | 0.00 | 1.85 |
| 196034081 | 2013.07.24 10:23 | buy | 0.01 | nzdjpy | 79.680 | 79.338 | 79.880 | 2013.07.24 14:42 | 79.880 | 0.00 | 0.00 | 0.00 | 1.99 |
| 196034087 | 2013.07.24 10:24 | buy | 0.01 | cadjpy | 96.943 | 96.611 | 97.143 | 2013.07.24 11:40 | 97.143 | 0.00 | 0.00 | 0.00 | 2.00 |
| 196034346 | 2013.07.24 10:28 | buy | 0.01 | eurusd | 1.32216 | 1.31884 | 1.32416 | 2013.07.24 10:29 | 1.32416 | 0.00 | 0.00 | 0.00 | 2.00 |
| 196034349 | 2013.07.24 10:28 | buy | 0.01 | eurchf | 1.23787 | 1.23548 | 1.23987 | 2013.07.24 11:36 | 1.23987 | 0.00 | 0.00 | 0.00 | 2.13 |
| 196034073 | 2013.07.24 10:29 | buy | 0.01 | eurgbp | 0.86047 | 0.85909 | 0.86247 | 2013.07.24 12:52 | 0.86247 | 0.00 | 0.00 | 0.00 | 3.07 |
| 196034370 | 2013.07.24 10:31 | sell | 0.01 | audcad | 0.95247 | 0.95499 | 0.95047 | 2013.07.24 10:48 | 0.95047 | 0.00 | 0.00 | 0.00 | 1.95 |
| 196034162 | 2013.07.24 10:37 | sell | 0.01 | audjpy | 92.241 | 92.487 | 92.041 | 2013.07.24 10:54 | 92.041 | 0.00 | 0.00 | 0.00 | 2.00 |
| 196034152 | 2013.07.24 10:37 | sell | 0.01 | audusd | 0.92409 | 0.92686 | 0.92209 | 2013.07.24 10:49 | 0.92209 | 0.00 | 0.00 | 0.00 | 2.00 |
| 196034341 | 2013.07.24 10:38 | sell | 0.01 | audnzd | 1.15980 | 1.16276 | 1.15780 | 2013.07.24 11:09 | 1.15780 | 0.00 | 0.00 | 0.00 | 1.59 |
| 196034083 | 2013.07.24 10:49 | buy | 0.01 | usdjpy | 99.954 | 99.602 | 100.134 | 2013.07.24 11:56 | 100.134 | 0.00 | 0.00 | 0.00 | 1.80 |
| 196034438 | 2013.07.24 12:49 | sell | 0.01 | gbpusd | 1.53432 | 1.53714 | 1.53232 | 2013.07.24 15:48 | 1.53232 | 0.00 | 0.00 | 0.00 | 2.00 |
| 0.00 | 0.00 | 0.00 | 21.44 | ||||||||||
| Closed P/L: | 21.44 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 21.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 572.78 | Equity: | 572.78 | Free Margin: | 572.78 | ||||||||