E-Global Trade and Finance Group, Inc.
| Account: 2961807 |
Name: Andrey Lavrik |
Currency: USD |
2015 February 17, 06:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8171449 | 2015.02.02 11:10:01 | sell | 0.01 | euraud | 1.45715 | 0.00000 | 1.47806 | 2015.02.03 05:03:13 | 1.47806 | -0.08 | 0.00 | 0.05 | -16.03 |
| 8175770 | 2015.02.03 04:30:05 | sell | 0.03 | euraud | 1.46938 | 0.00000 | 1.47806 | 2015.02.03 05:03:13 | 1.47806 | -0.24 | 0.00 | 0.00 | -19.97 |
| 8175832 | 2015.02.03 04:35:00 | sell | 0.09 | euraud | 1.47546 | 0.00000 | 1.47806 | 2015.02.03 05:03:13 | 1.47806 | -0.72 | 0.00 | 0.00 | -17.94 |
| 8175929 | 2015.02.03 04:50:01 | sell | 0.27 | euraud | 1.47793 | 0.00000 | 1.47806 | 2015.02.03 05:03:13 | 1.47806 | -2.16 | 0.00 | 0.00 | -2.69 |
| 8175986 | 2015.02.03 04:55:01 | sell | 0.81 | euraud | 1.47987 | 0.00000 | 1.47806 | 2015.02.03 05:03:13 | 1.47806 | -6.48 | 0.00 | 0.00 | 112.40 |
| 8179848 | 2015.02.03 15:01:57 | balance | Withdraw:SX:D:30514:05899418: | -165.71 |
| 8187784 | 2015.02.04 14:45:01 | sell | 0.01 | euraud | 1.47252 | 0.00000 | 1.47309 | 2015.02.04 17:01:33 | 1.47309 | -0.08 | 0.00 | 0.00 | -0.44 |
| 8188718 | 2015.02.04 17:00:01 | sell | 0.03 | euraud | 1.47408 | 0.00000 | 1.47309 | 2015.02.04 17:01:33 | 1.47309 | -0.24 | 0.00 | 0.00 | 2.31 |
| 8193891 | 2015.02.05 11:55:01 | sell | 0.01 | euraud | 1.46328 | 0.00000 | 1.46413 | 2015.02.05 12:44:10 | 1.46413 | -0.08 | 0.00 | 0.00 | -0.67 |
| 8194119 | 2015.02.05 12:40:01 | sell | 0.03 | euraud | 1.46521 | 0.00000 | 1.46413 | 2015.02.05 12:44:10 | 1.46413 | -0.24 | 0.00 | 0.00 | 2.53 |
| 8209058 | 2015.02.09 15:25:00 | sell | 0.01 | euraud | 1.44766 | 0.00000 | 1.44900 | 2015.02.09 16:00:34 | 1.44896 | -0.08 | 0.00 | 0.00 | -1.02 |
| 8209186 | 2015.02.09 15:45:01 | sell | 0.03 | euraud | 1.45024 | 0.00000 | 1.44900 | 2015.02.09 16:00:34 | 1.44896 | -0.24 | 0.00 | 0.00 | 3.00 |
| 8209342 | 2015.02.09 16:05:00 | sell | 0.01 | euraud | 1.44804 | 0.00000 | 1.44928 | 2015.02.09 19:58:49 | 1.44912 | -0.08 | 0.00 | 0.00 | -0.84 |
| 8210046 | 2015.02.09 18:25:01 | sell | 0.03 | euraud | 1.44913 | 0.00000 | 1.44928 | 2015.02.09 19:58:49 | 1.44912 | -0.24 | 0.00 | 0.00 | 0.03 |
| 8210298 | 2015.02.09 19:30:00 | sell | 0.09 | euraud | 1.45034 | 0.00000 | 1.44928 | 2015.02.09 19:58:49 | 1.44912 | -0.72 | 0.00 | 0.00 | 8.58 |
| 8234915 | 2015.02.13 12:10:00 | buy | 0.01 | euraud | 1.47408 | 0.00000 | 1.46824 | 2015.02.13 17:16:23 | 1.46824 | -0.08 | 0.00 | 0.00 | -4.53 |
| 8235429 | 2015.02.13 13:50:00 | buy | 0.03 | euraud | 1.47246 | 0.00000 | 1.46824 | 2015.02.13 17:16:23 | 1.46824 | -0.24 | 0.00 | 0.00 | -9.84 |
| 8235495 | 2015.02.13 14:00:01 | buy | 0.09 | euraud | 1.46999 | 0.00000 | 1.46824 | 2015.02.13 17:16:23 | 1.46824 | -0.72 | 0.00 | 0.00 | -12.24 |
| 8236456 | 2015.02.13 16:35:46 | buy | 0.27 | euraud | 1.46892 | 0.00000 | 1.46824 | 2015.02.13 17:16:23 | 1.46824 | -2.16 | 0.00 | 0.00 | -14.27 |
| 8236579 | 2015.02.13 17:00:01 | buy | 0.81 | euraud | 1.46670 | 0.00000 | 1.46824 | 2015.02.13 17:16:23 | 1.46824 | -6.48 | 0.00 | 0.00 | 96.93 |
| 8241503 | 2015.02.16 14:50:01 | buy | 0.01 | euraud | 1.46644 | 0.00000 | 1.46189 | 2015.02.17 00:13:11 | 1.46189 | -0.08 | 0.00 | -0.10 | -3.53 |
| 8242313 | 2015.02.16 17:55:01 | buy | 0.03 | euraud | 1.46498 | 0.00000 | 1.46189 | 2015.02.17 00:13:11 | 1.46189 | -0.24 | 0.00 | -0.31 | -7.19 |
| 8242585 | 2015.02.16 18:30:01 | buy | 0.09 | euraud | 1.46262 | 0.00000 | 1.46189 | 2015.02.17 00:13:11 | 1.46189 | -0.72 | 0.00 | -0.94 | -5.10 |
| 8242889 | 2015.02.16 19:10:01 | buy | 0.27 | euraud | 1.46024 | 0.00000 | 1.46189 | 2015.02.17 00:13:11 | 1.46189 | -2.16 | 0.00 | -2.81 | 34.57 |
| 8243526 | 2015.02.16 21:35:01 | buy | 0.81 | euraud | 1.45942 | 0.00000 | 1.45866 | 2015.02.17 04:45:41 | 1.45589 | -6.48 | 0.00 | -8.44 | -223.05 |
| 8244345 | 2015.02.17 01:40:02 | buy | 0.03 | euraud | 1.45726 | 0.00000 | 1.45866 | 2015.02.17 04:45:31 | 1.45577 | -0.24 | 0.00 | 0.00 | -3.49 |
| 8244758 | 2015.02.17 03:40:02 | buy | 0.09 | euraud | 1.45625 | 0.00000 | 1.45866 | 2015.02.17 04:45:25 | 1.45566 | -0.72 | 0.00 | 0.00 | -4.14 |
| 8244801 | 2015.02.17 03:50:07 | buy | 0.27 | euraud | 1.45468 | 0.00000 | 1.45866 | 2015.02.17 04:45:20 | 1.45548 | -2.16 | 0.00 | 0.00 | 16.85 |
| 8245009 | 2015.02.17 04:50:47 | credit | Credit Bonus 5% Cancelled, value date: 2015.02.17 | -37.57 |
| 8245016 | 2015.02.17 04:52:47 | balance | Withdraw:SX:D:30514:05927687:B | -837.37 |
| |
-34.16 |
0.00 |
-12.55 |
-69.78 |
| Closed P/L: |
-116.49 |
| 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: |
-1 003.08 |
Credit Facility: |
-37.57 |
|
| Closed Trade P/L: |
-116.49 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |