E-Global Trade and Finance Group, Inc.

Account: 2961807 Name: Andrey Lavrik Currency: USD 2015 February 17, 06:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
81714492015.02.02 11:10:01sell0.01euraud1.457150.000001.478062015.02.03 05:03:131.47806-0.080.000.05-16.03
81757702015.02.03 04:30:05sell0.03euraud1.469380.000001.478062015.02.03 05:03:131.47806-0.240.000.00-19.97
81758322015.02.03 04:35:00sell0.09euraud1.475460.000001.478062015.02.03 05:03:131.47806-0.720.000.00-17.94
81759292015.02.03 04:50:01sell0.27euraud1.477930.000001.478062015.02.03 05:03:131.47806-2.160.000.00-2.69
81759862015.02.03 04:55:01sell0.81euraud1.479870.000001.478062015.02.03 05:03:131.47806-6.480.000.00112.40
81798482015.02.03 15:01:57balanceWithdraw:SX:D:30514:05899418:-165.71
81877842015.02.04 14:45:01sell0.01euraud1.472520.000001.473092015.02.04 17:01:331.47309-0.080.000.00-0.44
81887182015.02.04 17:00:01sell0.03euraud1.474080.000001.473092015.02.04 17:01:331.47309-0.240.000.002.31
81938912015.02.05 11:55:01sell0.01euraud1.463280.000001.464132015.02.05 12:44:101.46413-0.080.000.00-0.67
81941192015.02.05 12:40:01sell0.03euraud1.465210.000001.464132015.02.05 12:44:101.46413-0.240.000.002.53
82090582015.02.09 15:25:00sell0.01euraud1.447660.000001.449002015.02.09 16:00:341.44896-0.080.000.00-1.02
82091862015.02.09 15:45:01sell0.03euraud1.450240.000001.449002015.02.09 16:00:341.44896-0.240.000.003.00
82093422015.02.09 16:05:00sell0.01euraud1.448040.000001.449282015.02.09 19:58:491.44912-0.080.000.00-0.84
82100462015.02.09 18:25:01sell0.03euraud1.449130.000001.449282015.02.09 19:58:491.44912-0.240.000.000.03
82102982015.02.09 19:30:00sell0.09euraud1.450340.000001.449282015.02.09 19:58:491.44912-0.720.000.008.58
82349152015.02.13 12:10:00buy0.01euraud1.474080.000001.468242015.02.13 17:16:231.46824-0.080.000.00-4.53
82354292015.02.13 13:50:00buy0.03euraud1.472460.000001.468242015.02.13 17:16:231.46824-0.240.000.00-9.84
82354952015.02.13 14:00:01buy0.09euraud1.469990.000001.468242015.02.13 17:16:231.46824-0.720.000.00-12.24
82364562015.02.13 16:35:46buy0.27euraud1.468920.000001.468242015.02.13 17:16:231.46824-2.160.000.00-14.27
82365792015.02.13 17:00:01buy0.81euraud1.466700.000001.468242015.02.13 17:16:231.46824-6.480.000.0096.93
82415032015.02.16 14:50:01buy0.01euraud1.466440.000001.461892015.02.17 00:13:111.46189-0.080.00-0.10-3.53
82423132015.02.16 17:55:01buy0.03euraud1.464980.000001.461892015.02.17 00:13:111.46189-0.240.00-0.31-7.19
82425852015.02.16 18:30:01buy0.09euraud1.462620.000001.461892015.02.17 00:13:111.46189-0.720.00-0.94-5.10
82428892015.02.16 19:10:01buy0.27euraud1.460240.000001.461892015.02.17 00:13:111.46189-2.160.00-2.8134.57
82435262015.02.16 21:35:01buy0.81euraud1.459420.000001.458662015.02.17 04:45:411.45589-6.480.00-8.44-223.05
82443452015.02.17 01:40:02buy0.03euraud1.457260.000001.458662015.02.17 04:45:311.45577-0.240.000.00-3.49
82447582015.02.17 03:40:02buy0.09euraud1.456250.000001.458662015.02.17 04:45:251.45566-0.720.000.00-4.14
82448012015.02.17 03:50:07buy0.27euraud1.454680.000001.458662015.02.17 04:45:201.45548-2.160.000.0016.85
82450092015.02.17 04:50:47creditCredit Bonus 5% Cancelled, value date: 2015.02.17-37.57
82450162015.02.17 04:52:47balanceWithdraw:SX:D:30514:05927687:B-837.37
  -34.16 0.00 -12.55 -69.78
Closed P/L: -116.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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