Account: 9839222		Name: ва-банк					Currency: USD		Leverage: 1:100		2016 November 23, 09:25
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1440404440	2016.10.07 22:02:15	buy	0.50	audusd	0.75811	0.74811	0.76311	2016.10.14 14:06:31	0.76311	0.00	0.00	3.65	250.00
1440404511	2016.10.07 22:03:38	sell	0.50	eurjpy	115.260	114.460	114.260	2016.10.11 19:44:51	114.460	0.00	0.00	0.53	386.68
1440404638	2016.10.07 22:05:09	sell	0.50	euraud	1.47520	1.48520	1.47020	2016.10.10 00:00:13	1.46985	0.00	0.00	2.01	203.66
1440866994	2016.10.14 21:33:51	buy	0.50	nzdcad	0.93140	0.92140	0.93640	2016.10.17 10:36:44	0.93640	0.00	0.00	1.67	189.82
1440867009	2016.10.14 21:34:17	sell	0.50	cadjpy	79.305	80.305	78.305	2016.10.19 19:02:43	78.835	0.00	0.00	-1.93	227.38
1440867019	2016.10.14 21:34:39	buy	0.50	usdcad	1.31236	1.30236	1.31736	2016.10.17 10:28:53	1.31736	0.00	0.00	0.19	189.77
1441268251	2016.10.21 21:56:42	buy	0.50	audnzd	1.06260	1.05260	1.06760	2016.10.25 01:01:31	1.06760	0.00	0.00	-0.57	177.91
1442354686	2016.10.28 21:55:32	sell	0.25	eurjpy	114.950	115.950	114.450	2016.11.02 15:42:57	114.557	0.00	0.00	-1.02	95.11
1442354888	2016.10.28 21:56:56	sell	0.25	eurusd	1.09790	1.10840	1.09290	2016.11.02 10:07:13	1.10841	0.00	0.00	1.67	-262.75
1442355015	2016.10.28 21:58:05	sell	0.25	euraud	1.44580	1.45580	1.44080	2016.10.31 06:01:42	1.44080	0.00	0.00	1.14	95.16
1442355165	2016.10.28 22:00:52	sell	0.25	eurnzd	1.53450	1.54450	1.52950	2016.11.01 03:44:44	1.52950	0.00	0.00	2.86	89.66
1443361464	2016.11.04 21:20:46	sell	0.25	eurusd	1.11219	1.12219	1.10719	2016.11.07 07:12:49	1.10719	0.00	0.00	0.57	125.00
1443361741	2016.11.04 21:24:01	sell	0.25	gbpusd	1.25150	1.26150	1.24150	2016.11.07 11:10:41	1.23903	0.00	0.00	-0.10	311.75
1443362156	2016.11.04 21:27:18	sell	0.25	gbpcad	1.67800	1.68800	1.66800	2016.11.04 21:51:26	1.67734	0.00	0.00	0.00	12.31
1443362575	2016.11.04 21:31:31	buy	0.25	usdjpy	103.081	102.081	104.081	2016.11.07 01:26:53	104.081	0.00	0.00	-0.95	240.20
1444645104	2016.11.11 22:04:39	sell	0.13	gbpusd	1.26050	1.28050	1.24850	2016.11.14 11:24:57	1.24991	0.00	0.00	-0.08	137.67
1444645332	2016.11.11 22:09:05	sell	0.13	gbpaud	1.67150	1.69150	1.65150	2016.11.14 16:06:55	1.65150	0.00	0.00	0.49	196.64
1444645563	2016.11.11 22:13:38	buy	0.25	eurgbp	0.86090	0.85090	0.86590	2016.11.15 10:32:59	0.86590	0.00	0.00	-1.16	155.99
1446182163	2016.11.18 21:47:15	buy	0.25	audcad	0.99176	0.98176	0.99676	2016.11.23 03:35:50	0.99676	0.00	0.00	1.49	93.07
										0.00	0.00	10.46	2 915.03
Closed P/L:												2 925.49
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1446185724	2016.11.18 22:16:03	sell	0.13	gbpaud	1.68390	1.70390	1.66390		1.66817	0.00	0.00	1.65	152.12
1444645405	2016.11.11 22:08:43	sell	0.13	gbpchf	1.24520	1.26520	1.22520		1.25372	0.00	0.00	-3.88	-109.62
1446182334	2016.11.18 21:49:00	buy	0.25	nzdcad	0.94830	0.93830	0.95330		0.94999	0.00	0.00	2.01	31.46
										0.00	0.00	-0.22	73.96
										Floating P/L:		73.74
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:		2 925.49		Floating P/L:				73.74	Margin:			499.98
Balance:		6 975.61		Equity:				7 049.35	Free Margin:			6 549.37