Trendoks IMG
| Account: 63237 |
Name: farid sattarov |
Currency: USD |
2008 August 29, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 575544 | 2008.07.29 08:57 | balance | Deposit | 3 000.00 |
| 581813 | 2008.08.04 09:03 | sell | 1.00 | eurusd | 1.5572 | 1.5770 | 1.5550 | 2008.08.04 14:41 | 1.5565 | 0.00 | 0.00 | 0.00 | 70.00 |
| 582674 | 2008.08.04 14:42 | sell | 1.00 | oil | 123.30 | 0.00 | 121.90 | 2008.08.04 16:55 | 123.19 | 0.00 | 0.00 | 0.00 | 110.00 |
| 582698 | 2008.08.04 14:49 | buy | 1.00 | oil | 123.90 | 0.00 | 125.00 | 2008.08.04 16:23 | 125.00 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 583197 | 2008.08.04 16:55 | sell | 1.00 | gbpusd | 1.9676 | 0.0000 | 0.0000 | 2008.08.04 16:56 | 1.9674 | 0.00 | 0.00 | 0.00 | 20.00 |
| 583204 | 2008.08.04 16:59 | sell | 1.00 | eurusd | 1.5608 | 0.0000 | 1.5586 | 2008.08.04 17:33 | 1.5586 | 0.00 | 0.00 | 0.00 | 220.00 |
| 583280 | 2008.08.04 17:35 | buy | 1.00 | usdjpy | 108.17 | 0.00 | 108.38 | 2008.08.05 06:32 | 108.25 | 0.00 | 0.00 | 1.90 | 73.90 |
| 583288 | 2008.08.04 17:36 | sell | 1.00 | eurusd | 1.5580 | 0.0000 | 1.5547 | 2008.08.05 02:30 | 1.5547 | 0.00 | 0.00 | -3.89 | 330.00 |
| 584180 | 2008.08.05 08:38 | sell | 1.00 | eurusd | 1.5531 | 0.0000 | 1.5498 | 2008.08.05 09:15 | 1.5521 | 0.00 | 0.00 | 0.00 | 100.00 |
| 584623 | 2008.08.05 10:41 | sell | 1.00 | oil | 118.16 | 0.00 | 117.04 | 2008.08.05 10:49 | 117.70 | 0.00 | 0.00 | 0.00 | 460.00 |
| 584629 | 2008.08.05 10:42 | sell | 1.00 | gold | 882.10 | 0.00 | 875.08 | 2008.08.05 21:11 | 875.08 | 0.00 | 0.00 | 0.00 | 702.00 |
| 584672 | 2008.08.05 10:51 | sell | 1.00 | oil | 117.81 | 0.00 | 117.40 | 2008.08.05 20:18 | 117.40 | 0.00 | 0.00 | 0.00 | 410.00 |
| 586720 | 2008.08.06 11:42 | sell | 1.00 | oil | 118.12 | 117.88 | 115.00 | 2008.08.06 15:24 | 117.88 | 0.00 | 0.00 | 0.00 | 240.00 |
| 587380 | 2008.08.06 17:08 | sell | 1.00 | oil | 117.42 | 0.00 | 116.54 | 2008.08.06 17:14 | 117.22 | 0.00 | 0.00 | 0.00 | 200.00 |
| 587385 | 2008.08.06 17:10 | sell | 1.00 | usdjpy | 109.14 | 0.00 | 108.92 | 2008.08.06 17:17 | 109.25 | 0.00 | 0.00 | 0.00 | -100.69 |
| 588457 | 2008.08.07 11:19 | sell | 1.00 | oil | 118.37 | 0.00 | 117.00 | 2008.08.07 12:40 | 118.27 | 0.00 | 0.00 | 0.00 | 100.00 |
| 588554 | 2008.08.07 13:17 | sell | 1.00 | oil | 118.50 | 0.00 | 118.10 | 2008.08.07 15:16 | 118.10 | 0.00 | 0.00 | 0.00 | 400.00 |
| 589882 | 2008.08.08 08:45 | sell | 1.00 | eurusd | 1.5224 | 0.0000 | 1.5215 | 2008.08.08 08:48 | 1.5217 | 0.00 | 0.00 | 0.00 | 70.00 |
| 589996 | 2008.08.08 09:32 | sell | 1.00 | oil | 116.96 | 0.00 | 116.36 | 2008.08.08 09:45 | 116.43 | 0.00 | 0.00 | 0.00 | 530.00 |
| 593989 | 2008.08.12 09:03 | sell | 0.50 | oil | 111.76 | 111.46 | 107.00 | 2008.08.12 11:15 | 111.29 | 0.00 | 0.00 | 0.00 | 235.00 |
| 594266 | 2008.08.12 11:15 | sell limit | 1.00 | oil | 111.50 | 0.00 | 111.00 | 2008.08.12 12:17 | 111.42 | cancelled |
| 594366 | 2008.08.12 12:02 | sell | 1.00 | gbpusd | 1.9002 | 0.0000 | 1.8968 | 2008.08.12 21:32 | 1.8968 | 0.00 | 0.00 | 0.00 | 340.00 |
| 594401 | 2008.08.12 12:17 | sell | 1.00 | oil | 111.42 | 0.00 | 110.10 | 2008.08.13 06:59 | 111.33 | 0.00 | 0.00 | 2.20 | 90.00 |
| 595973 | 2008.08.13 09:56 | sell | 0.50 | oil | 111.96 | 0.00 | 110.83 | 2008.08.13 10:56 | 111.79 | 0.00 | 0.00 | 0.00 | 85.00 |
| 596139 | 2008.08.13 11:35 | sell | 2.00 | gbpusd | 1.8900 | 0.0000 | 1.8874 | 2008.08.13 11:41 | 1.8874 | 0.00 | 0.00 | 0.00 | 520.00 |
| 596227 | 2008.08.13 12:13 | sell | 2.00 | oil | 111.34 | 0.00 | 110.99 | 2008.08.13 12:43 | 111.22 | 0.00 | 0.00 | 0.00 | 240.00 |
| 597665 | 2008.08.14 06:46 | sell | 1.00 | oil | 115.51 | 0.00 | 114.83 | 2008.08.14 07:28 | 115.36 | 0.00 | 0.00 | 0.00 | 150.00 |
| 598155 | 2008.08.14 11:20 | sell | 1.00 | oil | 115.41 | 0.00 | 115.00 | 2008.08.14 11:37 | 115.20 | 0.00 | 0.00 | 0.00 | 210.00 |
| 598175 | 2008.08.14 11:38 | sell | 1.00 | eurusd | 1.4900 | 0.0000 | 1.4887 | 2008.08.14 11:44 | 1.4898 | 0.00 | 0.00 | 0.00 | 20.00 |
| 598193 | 2008.08.14 11:58 | sell | 1.00 | eurusd | 1.4895 | 0.0000 | 1.4885 | 2008.08.14 13:40 | 1.4917 | 0.00 | 0.00 | 0.00 | -220.00 |
| 598337 | 2008.08.14 13:32 | sell | 1.00 | oil | 114.80 | 0.00 | 114.30 | 2008.08.14 13:40 | 114.66 | 0.00 | 0.00 | 0.00 | 140.00 |
| 598360 | 2008.08.14 13:44 | sell | 1.00 | oil | 114.39 | 0.00 | 114.10 | 2008.08.14 15:02 | 114.22 | 0.00 | 0.00 | 0.00 | 170.00 |
| 601732 | 2008.08.18 14:09 | sell | 1.00 | oil | 112.14 | 0.00 | 111.00 | 2008.08.18 17:10 | 111.00 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 601733 | 2008.08.18 14:09 | sell | 1.00 | eurusd | 1.4703 | 0.0000 | 1.4650 | 2008.08.19 05:30 | 1.4691 | 0.00 | 0.00 | -3.67 | 120.00 |
| 605409 | 2008.08.20 11:46 | sell | 1.00 | oil | 112.98 | 0.00 | 112.00 | 2008.08.20 17:29 | 112.00 | 0.00 | 0.00 | 0.00 | 980.00 |
| 605550 | 2008.08.20 13:37 | sell | 1.00 | oil | 113.89 | 0.00 | 112.99 | 2008.08.20 17:15 | 112.99 | 0.00 | 0.00 | 0.00 | 900.00 |
| 609120 | 2008.08.22 13:46 | sell | 1.00 | oil | 118.99 | 0.00 | 116.85 | 2008.08.22 13:59 | 118.70 | 0.00 | 0.00 | 0.00 | 290.00 |
| 612166 | 2008.08.26 11:16 | sell | 1.00 | oil | 112.73 | 0.00 | 110.63 | 2008.08.26 11:35 | 112.54 | 0.00 | 0.00 | 0.00 | 190.00 |
| 612196 | 2008.08.26 11:38 | sell | 1.00 | oil | 112.28 | 0.00 | 112.00 | 2008.08.26 11:57 | 112.27 | 0.00 | 0.00 | 0.00 | 10.00 |
| 612197 | 2008.08.26 11:40 | sell | 2.00 | oil | 112.44 | 0.00 | 112.18 | 2008.08.26 11:58 | 112.27 | 0.00 | 0.00 | 0.00 | 340.00 |
| 612236 | 2008.08.26 11:59 | sell | 2.00 | oil | 111.92 | 0.00 | 111.62 | 2008.08.26 12:03 | 111.90 | 0.00 | 0.00 | 0.00 | 40.00 |
| 617705 | 2008.08.29 08:31 | sell | 3.00 | oil | 115.19 | 0.00 | 112.80 | 2008.08.29 14:01 | 115.11 | 0.00 | 0.00 | 0.00 | 240.00 |
| 617706 | 2008.08.29 08:32 | sell | 2.00 | oil | 115.19 | 0.00 | 113.03 | 2008.08.29 14:01 | 115.09 | 0.00 | 0.00 | 0.00 | 200.00 |
| 618603 | 2008.08.29 14:03 | sell | 5.00 | oil | 115.17 | 0.00 | 115.07 | 2008.08.29 18:36 | 115.27 | 0.00 | 0.00 | 0.00 | -500.00 |
| 618616 | 2008.08.29 14:13 | buy | 5.00 | oil | 115.54 | 0.00 | 115.83 | 2008.08.29 14:30 | 115.62 | 0.00 | 0.00 | 0.00 | 400.00 |
| 618649 | 2008.08.29 14:32 | sell | 2.00 | oil | 115.69 | 0.00 | 115.39 | 2008.08.29 14:34 | 115.63 | 0.00 | 0.00 | 0.00 | 120.00 |
| 618731 | 2008.08.29 15:01 | buy | 2.00 | oil | 116.47 | 0.00 | 116.61 | 2008.08.29 15:07 | 116.61 | 0.00 | 0.00 | 0.00 | 280.00 |
| 618835 | 2008.08.29 15:48 | sell | 2.00 | oil | 115.76 | 0.00 | 115.20 | 2008.08.29 17:11 | 115.20 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 618862 | 2008.08.29 16:04 | sell stop | 6.00 | oil | 114.80 | 0.00 | 113.70 | 2008.08.29 17:17 | 115.16 | cancelled |
| |
0.00 |
0.00 |
-3.46 |
12 885.21 |
| Closed P/L: |
12 881.75 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 881.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
15 881.75 |
Equity: |
15 881.75 |
Free Margin: |
15 881.75 |