E-Global Trade and Finance Group, Inc.
| Account: 2831507 |
Name: Vladimir Kulik |
Currency: USD |
2013 November 7, 15:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 32831762 | 2013.11.06 04:30 | buy | 0.06 | audnzd | 1.13423 | 1.05419 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 16.96 |
| 32831445 | 2013.11.06 04:28 | buy | 0.06 | audnzd | 1.13451 | 1.05450 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 15.56 |
| 32831299 | 2013.11.06 04:26 | buy | 0.06 | audnzd | 1.13482 | 1.05482 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 14.00 |
| 32830835 | 2013.11.06 04:20 | buy | 0.06 | audnzd | 1.13516 | 1.05516 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 12.30 |
| 32824801 | 2013.11.06 02:47 | buy | 0.06 | audnzd | 1.13548 | 1.05542 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 10.69 |
| 32824745 | 2013.11.06 02:47 | buy | 0.06 | audnzd | 1.13575 | 1.05569 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 9.33 |
| 32820344 | 2013.11.05 23:08 | buy | 0.06 | audnzd | 1.13600 | 1.05600 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 8.08 |
| 32820157 | 2013.11.05 23:06 | buy | 0.06 | audnzd | 1.13675 | 1.05676 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 4.32 |
| 32820141 | 2013.11.05 23:06 | buy | 0.06 | audnzd | 1.13664 | 1.05668 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 4.87 |
| 32820122 | 2013.11.05 23:05 | buy | 0.06 | audnzd | 1.13655 | 1.05655 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 5.32 |
| 32819901 | 2013.11.05 23:05 | buy | 0.06 | audnzd | 1.13644 | 1.05648 | 1.13761 | 2013.11.07 01:28 | 1.13761 | -0.60 | 0.00 | 0.00 | 5.87 |
| 32753421 | 2013.11.05 11:21 | buy | 0.04 | audnzd | 1.14127 | 1.11750 | 0.00000 | 2013.11.05 12:50 | 1.14399 | -0.40 | 0.00 | 0.00 | 9.07 |
| 32752974 | 2013.11.05 11:17 | buy | 0.04 | audnzd | 1.14192 | 1.11782 | 0.00000 | 2013.11.05 12:50 | 1.14411 | -0.40 | 0.00 | 0.00 | 7.30 |
| 32752704 | 2013.11.05 11:16 | buy | 0.04 | audnzd | 1.14218 | 1.11818 | 0.00000 | 2013.11.05 12:50 | 1.14399 | -0.40 | 0.00 | 0.00 | 6.04 |
| 32752654 | 2013.11.05 11:16 | buy | 0.04 | audnzd | 1.14250 | 1.11828 | 0.00000 | 2013.11.05 12:50 | 1.14405 | -0.40 | 0.00 | 0.00 | 5.17 |
| 32752463 | 2013.11.05 11:15 | buy | 0.04 | audnzd | 1.14260 | 1.11860 | 0.00000 | 2013.11.05 12:50 | 1.14395 | -0.40 | 0.00 | 0.00 | 4.50 |
| 32659395 | 2013.11.04 00:29 | buy | 0.04 | audnzd | 1.14430 | 1.12025 | 0.00000 | 2013.11.04 01:30 | 1.14672 | -0.40 | 0.00 | 0.00 | 8.00 |
| 32658565 | 2013.11.04 00:02 | buy | 0.04 | audnzd | 1.14456 | 1.12054 | 0.00000 | 2013.11.04 01:30 | 1.14682 | -0.40 | 0.00 | 0.00 | 7.48 |
| 32658192 | 2013.11.04 00:00 | buy | 0.04 | audnzd | 1.14516 | 1.12112 | 0.00000 | 2013.11.04 01:30 | 1.14664 | -0.40 | 0.00 | 0.00 | 4.90 |
| 32658049 | 2013.11.04 00:00 | buy | 0.04 | audnzd | 1.14498 | 1.12101 | 0.00000 | 2013.11.04 01:30 | 1.14687 | -0.40 | 0.00 | 0.00 | 6.25 |
| 32657638 | 2013.11.04 00:00 | buy | 0.04 | audnzd | 1.14486 | 1.12082 | 0.00000 | 2013.11.04 01:30 | 1.14661 | -0.40 | 0.00 | 0.00 | 5.79 |
| |
-10.60 |
0.00 |
0.00 |
171.80 |
| Closed P/L: |
161.20 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 32887703 | 2013.11.07 01:28 | buy | 0.06 | audnzd | 1.13820 | 1.05818 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | -24.51 |
| 32887716 | 2013.11.07 01:29 | buy | 0.06 | audnzd | 1.13835 | 1.05835 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | -25.26 |
| 32887719 | 2013.11.07 01:30 | buy | 0.06 | audnzd | 1.13861 | 1.05861 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | -26.57 |
| 32887749 | 2013.11.07 01:30 | buy | 0.06 | audnzd | 1.13672 | 1.05751 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | -17.07 |
| 32887835 | 2013.11.07 01:30 | buy | 0.06 | audnzd | 1.13536 | 1.05582 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | -10.24 |
| 32887877 | 2013.11.07 01:30 | buy | 0.06 | audnzd | 1.13461 | 1.05481 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | -6.48 |
| 32888087 | 2013.11.07 01:31 | buy | 0.06 | audnzd | 1.13399 | 1.05407 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | -3.36 |
| 32888211 | 2013.11.07 01:33 | buy | 0.06 | audnzd | 1.13354 | 1.05346 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | -1.10 |
| 32888595 | 2013.11.07 01:43 | buy | 0.06 | audnzd | 1.13301 | 1.05299 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | 1.56 |
| 32889425 | 2013.11.07 01:50 | buy | 0.06 | audnzd | 1.13267 | 1.05250 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | 3.27 |
| 32890742 | 2013.11.07 02:00 | buy | 0.06 | audnzd | 1.13220 | 1.05216 | 1.13715 | | 1.13332 | -0.60 | 0.00 | 0.00 | 5.63 |
| |
-6.60 |
0.00 |
0.00 |
-104.13 |
| | Floating P/L: |
-110.73 |
| 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: |
161.20 |
Floating P/L: |
-110.73 |
Margin: |
125.35 |
| Balance: |
2 522.52 |
Equity: |
2 411.79 |
Free Margin: |
2 286.44 |