RVD Investment Group Limited
| Account: 26710 |
Name: Chebyshev Aleksey |
Currency: USD |
Leverage: 1:500 |
2013 September 11, 20:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6194587 | 2013.09.11 02:50 | buy | 0.04 | eurusd | 1.32766 | 1.32686 | 1.33766 | 2013.09.11 03:41 | 1.32682 | -0.27 | 0.00 | 0.00 | -3.36 |
| 6194592 | 2013.09.11 00:00 | sell stop | 0.04 | eurusd | 1.32303 | 1.32383 | 1.31303 | 2013.09.11 17:11 | 1.32918 | cancelled |
| 6194872 | 2013.09.11 01:00 | buy | 0.04 | nzdusd | 0.80542 | 0.80650 | 0.80722 | 2013.09.11 01:33 | 0.80661 | -0.16 | 0.00 | 0.00 | 4.76 |
| 6197249 | 2013.09.11 04:55 | buy | 0.06 | eurusd | 1.32568 | 0.00000 | 0.00000 | 2013.09.11 08:17 | 1.32566 | -0.40 | 0.00 | 0.00 | -0.12 |
| 6197903 | 2013.09.11 06:56 | buy | 0.06 | eurusd | 1.32460 | 0.00000 | 0.00000 | 2013.09.11 08:17 | 1.32564 | -0.40 | 0.00 | 0.00 | 6.24 |
| 6198631 | 2013.09.11 08:02 | buy | 0.04 | audjpy | 93.152 | 93.192 | 93.322 | 2013.09.11 08:31 | 93.186 | -0.19 | 0.00 | 0.00 | 1.36 |
| 6198632 | 2013.09.11 08:02 | buy | 0.04 | audjpy | 93.152 | 92.662 | 93.312 | 2013.09.11 08:21 | 93.213 | -0.19 | 0.00 | 0.00 | 2.43 |
| 6198633 | 2013.09.11 08:02 | buy | 0.04 | audjpy | 93.152 | 93.255 | 93.342 | 2013.09.11 08:28 | 93.259 | -0.19 | 0.00 | 0.00 | 4.26 |
| 6199399 | 2013.09.11 08:42 | buy | 0.04 | audjpy | 93.154 | 92.614 | 93.234 | 2013.09.11 09:39 | 93.234 | -0.19 | 0.00 | 0.00 | 3.19 |
| 6199475 | 2013.09.11 08:45 | buy | 0.10 | audjpy | 93.088 | 93.128 | 93.258 | 2013.09.11 09:33 | 93.220 | -0.46 | 0.00 | 0.00 | 13.17 |
| 6199541 | 2013.09.11 08:47 | buy | 0.04 | audjpy | 93.086 | 92.596 | 93.246 | 2013.09.11 09:06 | 93.152 | -0.19 | 0.00 | 0.00 | 2.63 |
| 6199542 | 2013.09.11 08:47 | buy | 0.04 | audjpy | 93.086 | 92.536 | 93.226 | 2013.09.11 09:30 | 93.189 | -0.19 | 0.00 | 0.00 | 4.11 |
| 6199986 | 2013.09.11 09:12 | buy | 0.10 | audjpy | 93.079 | 92.529 | 93.269 | 2013.09.11 09:30 | 93.206 | -0.46 | 0.00 | 0.00 | 12.67 |
| 6205490 | 2013.09.11 14:01 | buy | 0.04 | audjpy | 93.131 | 92.591 | 93.211 | 2013.09.11 16:34 | 93.211 | -0.19 | 0.00 | 0.00 | 3.19 |
| 6205553 | 2013.09.11 14:05 | buy | 0.10 | audjpy | 93.095 | 93.135 | 93.265 | 2013.09.11 14:43 | 93.134 | -0.46 | 0.00 | 0.00 | 3.89 |
| 6206270 | 2013.09.11 14:46 | buy | 0.10 | audjpy | 93.115 | 93.155 | 93.285 | 2013.09.11 16:37 | 93.244 | -0.46 | 0.00 | 0.00 | 12.89 |
| 6206647 | 2013.09.11 14:55 | buy | 0.02 | eurusd | 1.32894 | 1.32718 | 1.35994 | 2013.09.11 17:01 | 1.32931 | -0.13 | 0.00 | 0.00 | 0.74 |
| 6207469 | 2013.09.11 15:17 | buy | 0.04 | audjpy | 92.995 | 93.098 | 93.185 | 2013.09.11 15:45 | 93.100 | -0.19 | 0.00 | 0.00 | 4.19 |
| |
-4.72 |
0.00 |
0.00 |
76.24 |
| Closed P/L: |
71.52 |
| 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: |
71.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 206.16 |
Equity: |
1 206.16 |
Free Margin: |
1 206.16 |