| Account: 89898 | Name: Asiman Allahverdyev | Currency: USD | 2009 March 23, 14:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1164438 | 2009.02.21 10:41 | balance | Deposit | 3 000.00 | ||||||||||
| 1193488 | 2009.02.27 08:43 | buy | 0.50 | gbpjpy | 139.33 | 0.00 | 0.00 | 2009.02.27 08:47 | 139.43 | 0.00 | 0.00 | 0.00 | 51.13 | |
| 1193636 | 2009.02.27 09:07 | sell | 0.50 | eurusd | 1.2665 | 0.0000 | 0.0000 | 2009.02.27 09:17 | 1.2665 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1193517 | 2009.02.27 08:48 | sell | 0.50 | gbpjpy | 139.32 | 0.00 | 0.00 | 2009.02.27 09:33 | 138.96 | 0.00 | 0.00 | 0.00 | 184.11 | |
| 1193831 | 2009.02.27 09:23 | sell | 0.50 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2009.02.27 12:23 | 1.2676 | 0.00 | 0.00 | 0.00 | -175.00 | |
| 1194083 | 2009.02.27 09:38 | sell | 0.50 | gbpjpy | 138.84 | 0.00 | 0.00 | 2009.02.27 12:23 | 138.44 | 0.00 | 0.00 | 0.00 | 205.15 | |
| 1193535 | 2009.02.27 08:50 | buy | 0.50 | gbpjpy | 139.46 | 0.00 | 139.67 | 2009.02.27 16:26 | 139.67 | 0.00 | 0.00 | 0.00 | 107.13 | |
| 1193755 | 2009.02.27 09:17 | buy | 0.50 | eurusd | 1.2660 | 0.0000 | 1.2690 | 2009.02.27 16:35 | 1.2690 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 1196044 | 2009.02.27 16:02 | sell | 0.50 | gbpjpy | 138.80 | 0.00 | 0.00 | 2009.03.02 05:39 | 138.78 | 0.00 | 0.00 | -8.73 | 10.25 | |
| 1200932 | 2009.03.02 13:59 | buy | 0.50 | gbpjpy | 137.07 | 0.00 | 138.03 | 2009.03.03 07:24 | 137.71 | 0.00 | 0.00 | 1.33 | 328.14 | |
| 1200937 | 2009.03.03 07:14 | sell | 0.50 | eurusd | 1.2650 | 0.0000 | 1.2625 | 2009.03.03 10:56 | 1.2625 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 1211585 | 2009.03.04 17:31 | sell | 0.50 | eurusd | 1.2610 | 0.0000 | 1.2500 | 2009.03.05 06:34 | 1.2605 | 0.00 | 0.00 | -4.74 | 25.00 | |
| 1193485 | 2009.02.27 08:42 | buy | 0.50 | eurusd | 1.2717 | 0.0000 | 1.2670 | 2009.03.06 08:00 | 1.2670 | 0.00 | 0.00 | 0.65 | -235.00 | |
| 1200949 | 2009.03.04 09:11 | sell | 0.50 | gbpjpy | 138.99 | 0.00 | 137.99 | 2009.03.06 10:58 | 137.99 | 0.00 | 0.00 | -34.57 | 515.10 | |
| 1211527 | 2009.03.05 08:07 | sell | 0.50 | gbpjpy | 141.00 | 0.00 | 137.87 | 2009.03.06 10:58 | 137.87 | 0.00 | 0.00 | -8.61 | 1 613.57 | |
| 1200945 | 2009.03.09 17:21 | buy | 0.30 | gbpjpy | 135.99 | 0.00 | 138.01 | 2009.03.10 10:27 | 136.60 | 0.00 | 0.00 | 0.79 | 185.49 | |
| 1229806 | 2009.03.10 10:28 | sell | 1.00 | gbpjpy | 136.58 | 0.00 | 0.00 | 2009.03.11 08:02 | 134.81 | 0.00 | 0.00 | -16.77 | 1 799.15 | |
| 1234614 | 2009.03.11 09:22 | sell | 1.00 | usdchf | 1.1642 | 0.0000 | 1.1600 | 2009.03.11 13:33 | 1.1600 | 0.00 | 0.00 | 0.00 | 362.07 | |
| 1229788 | 2009.03.10 10:26 | buy | 1.00 | eurusd | 1.2712 | 0.0000 | 1.2765 | 2009.03.11 14:00 | 1.2765 | 0.00 | 0.00 | 0.19 | 530.00 | |
| 1241992 | 2009.03.12 16:19 | sell | 1.00 | usdchf | 1.1947 | 0.0000 | 1.1845 | 2009.03.12 21:47 | 1.1845 | 0.00 | 0.00 | 0.00 | 861.12 | |
| 1229802 | 2009.03.10 10:28 | buy | 1.00 | gbpjpy | 136.64 | 0.00 | 137.50 | 2009.03.13 10:40 | 137.50 | 0.00 | 0.00 | 13.17 | 873.89 | |
| 1247334 | 2009.03.13 14:48 | sell | 0.50 | gbpjpy | 137.86 | 0.00 | 135.88 | 2009.03.16 08:18 | 137.82 | 0.00 | 0.00 | -8.54 | 20.37 | |
| 1245445 | 2009.03.13 08:05 | sell | 1.00 | usdchf | 1.1891 | 0.0000 | 1.1820 | 2009.03.16 08:18 | 1.1886 | 0.00 | 0.00 | -3.15 | 42.07 | |
| 1241948 | 2009.03.12 18:56 | sell | 1.00 | gbpjpy | 135.62 | 0.00 | 135.00 | 2009.03.18 20:18 | 135.00 | 0.00 | 0.00 | -68.38 | 644.16 | |
| 1241959 | 2009.03.12 16:15 | buy limit | 1.00 | eurusd | 1.2750 | 0.0000 | 1.2845 | 2009.03.23 09:53 | 1.3722 | cancelled | ||||
| 1252165 | 2009.03.16 13:42 | buy limit | 1.00 | eurusd | 1.2802 | 0.0000 | 1.3028 | 2009.03.23 09:53 | 1.3720 | cancelled | ||||
| 1252157 | 2009.03.18 11:30 | buy | 1.00 | gbpjpy | 137.10 | 0.00 | 140.50 | 2009.03.23 10:59 | 140.50 | 0.00 | 0.00 | 13.66 | 3 528.44 | |
| 0.00 | 0.00 | -123.70 | 11 751.34 | |||||||||||
| Closed P/L: | 11 627.64 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1229785 | 2009.03.10 10:26 | sell | 1.00 | eurusd | 1.2711 | 0.0000 | 1.2730 | 1.3591 | 0.00 | 0.00 | -42.68 | -8 800.00 | ||
| 1274126 | 2009.03.23 09:52 | buy | 1.00 | eurusd | 1.3717 | 0.0000 | 0.0000 | 1.3589 | 0.00 | 0.00 | 0.00 | -1 280.00 | ||
| 1274716 | 2009.03.23 12:12 | sell | 1.00 | gbpjpy | 140.23 | 0.00 | 139.26 | 141.12 | 0.00 | 0.00 | 0.00 | -919.42 | ||
| 0.00 | 0.00 | -42.68 | -10 999.42 | |||||||||||
| Floating P/L: | -11 042.10 | |||||||||||||
| 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: | 11 627.64 | Floating P/L: | -11 042.10 | Margin: | 2 775.65 | |||||||||
| Balance: | 14 627.64 | Equity: | 3 585.54 | Free Margin: | 809.89 | |||||||||