Trendoks IMG
| Account: 101321 |
Name: Mehemmed Qedirov |
Currency: USD |
2009 May 25, 06:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1463233 | 2009.05.15 22:57 | balance | Deposit | 3 000.00 |
| 1470350 | 2009.05.19 11:22 | sell | 0.50 | eurusd | 1.3631 | 0.0000 | 0.0000 | 2009.05.19 11:28 | 1.3629 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1470355 | 2009.05.19 11:24 | sell | 0.30 | usdjpy | 96.27 | 0.00 | 96.19 | 2009.05.19 12:10 | 96.35 | 0.00 | 0.00 | 0.00 | -24.91 |
| 1470362 | 2009.05.19 11:25 | sell | 0.30 | eurjpy | 131.31 | 0.00 | 0.00 | 2009.05.19 11:30 | 131.21 | 0.00 | 0.00 | 0.00 | 31.15 |
| 1470378 | 2009.05.19 11:30 | buy | 1.00 | eurusd | 1.3624 | 0.0000 | 0.0000 | 2009.05.19 11:33 | 1.3625 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1470406 | 2009.05.19 11:35 | sell | 0.50 | eurusd | 1.3627 | 0.0000 | 1.3619 | 2009.05.19 11:40 | 1.3623 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1470419 | 2009.05.19 11:38 | buy limit | 0.50 | eurusd | 1.3616 | 0.0000 | 1.3627 | 2009.05.19 12:08 | 1.3633 | cancelled |
| 1470435 | 2009.05.19 11:42 | sell | 0.50 | eurusd | 1.3628 | 0.0000 | 0.0000 | 2009.05.19 11:45 | 1.3627 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1470444 | 2009.05.19 11:43 | sell | 1.00 | eurusd | 1.3632 | 0.0000 | 0.0000 | 2009.05.19 11:44 | 1.3627 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1470467 | 2009.05.19 11:46 | buy | 1.00 | eurusd | 1.3624 | 0.0000 | 1.3630 | 2009.05.19 12:00 | 1.3626 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1470486 | 2009.05.19 11:53 | sell | 2.00 | eurusd | 1.3625 | 0.0000 | 0.0000 | 2009.05.19 11:54 | 1.3622 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1470507 | 2009.05.19 12:00 | sell | 1.00 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2009.05.19 12:03 | 1.3625 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1470512 | 2009.05.19 12:01 | sell | 1.00 | eurusd | 1.3627 | 0.0000 | 0.0000 | 2009.05.19 12:02 | 1.3626 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1470534 | 2009.05.19 12:05 | sell | 2.00 | eurusd | 1.3627 | 0.0000 | 1.3622 | 2009.05.19 12:16 | 1.3622 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1470557 | 2009.05.19 12:11 | sell | 0.20 | eurusd | 1.3633 | 0.0000 | 1.3627 | 2009.05.19 12:15 | 1.3627 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1470593 | 2009.05.19 12:17 | buy | 2.00 | eurusd | 1.3622 | 0.0000 | 0.0000 | 2009.05.19 12:23 | 1.3624 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1470706 | 2009.05.19 12:45 | sell | 1.00 | gbpchf | 1.7220 | 0.0000 | 0.0000 | 2009.05.19 13:09 | 1.7223 | 0.00 | 0.00 | 0.00 | -26.97 |
| 1470780 | 2009.05.19 13:05 | buy | 2.00 | gbpchf | 1.7232 | 0.0000 | 1.7242 | 2009.05.19 16:12 | 1.7242 | 0.00 | 0.00 | 0.00 | 179.45 |
| 1473056 | 2009.05.19 20:57 | sell | 1.00 | gbpchf | 1.7181 | 0.0000 | 0.0000 | 2009.05.19 21:53 | 1.7176 | 0.00 | 0.00 | 0.00 | 45.12 |
| 1473058 | 2009.05.19 20:58 | buy | 1.00 | gbpchf | 1.7186 | 0.0000 | 0.0000 | 2009.05.19 20:59 | 1.7184 | 0.00 | 0.00 | 0.00 | -18.06 |
| 1473090 | 2009.05.19 21:04 | sell | 1.00 | gbpchf | 1.7186 | 0.0000 | 0.0000 | 2009.05.19 21:53 | 1.7178 | 0.00 | 0.00 | 0.00 | 72.20 |
| 1473284 | 2009.05.19 21:54 | sell | 2.00 | gbpchf | 1.7159 | 0.0000 | 1.7130 | 2009.05.20 13:12 | 1.7130 | 0.00 | 0.00 | -21.35 | 524.03 |
| 1473297 | 2009.05.19 21:56 | sell | 0.10 | gbpchf | 1.7172 | 0.0000 | 1.7130 | 2009.05.20 13:12 | 1.7130 | 0.00 | 0.00 | -1.07 | 37.95 |
| 1473489 | 2009.05.19 23:35 | buy limit | 0.50 | eurusd | 1.3622 | 0.0000 | 0.0000 | 2009.05.19 23:37 | 1.3628 | cancelled |
| 1476529 | 2009.05.20 16:47 | buy | 1.00 | gbpchf | 1.7176 | 0.0000 | 1.7194 | 2009.05.20 17:01 | 1.7183 | 0.00 | 0.00 | 0.00 | 63.74 |
| 1476530 | 2009.05.20 16:48 | buy | 1.00 | gbpchf | 1.7172 | 0.0000 | 1.7194 | 2009.05.20 17:00 | 1.7183 | 0.00 | 0.00 | 0.00 | 100.15 |
| 1476532 | 2009.05.20 16:49 | buy | 0.50 | gbpchf | 1.7168 | 0.0000 | 1.7196 | 2009.05.20 16:59 | 1.7180 | 0.00 | 0.00 | 0.00 | 54.64 |
| 1476580 | 2009.05.20 17:05 | sell | 1.00 | gbpchf | 1.7196 | 0.0000 | 0.0000 | 2009.05.20 17:12 | 1.7221 | 0.00 | 0.00 | 0.00 | -227.36 |
| 1476619 | 2009.05.20 17:13 | buy | 2.00 | gbpchf | 1.7221 | 0.0000 | 0.0000 | 2009.05.20 17:23 | 1.7235 | 0.00 | 0.00 | 0.00 | 254.69 |
| 1476872 | 2009.05.20 18:16 | sell | 1.00 | eurchf | 1.5169 | 0.0000 | 0.0000 | 2009.05.20 19:08 | 1.5165 | 0.00 | 0.00 | 0.00 | 36.30 |
| 1476892 | 2009.05.20 18:25 | sell | 0.50 | eurjpy | 130.89 | 0.00 | 0.00 | 2009.05.20 19:09 | 130.82 | 0.00 | 0.00 | 0.00 | 36.83 |
| 1477061 | 2009.05.20 19:15 | sell | 1.00 | usdcad | 1.1427 | 0.0000 | 0.0000 | 2009.05.20 19:18 | 1.1425 | 0.00 | 0.00 | 0.00 | 17.51 |
| 1477107 | 2009.05.20 19:29 | sell | 2.00 | gbpchf | 1.7258 | 0.0000 | 1.7202 | 2009.05.21 10:27 | 1.7202 | 0.00 | 0.00 | -65.16 | 1 017.90 |
| 1478154 | 2009.05.21 02:05 | buy | 0.10 | eurgbp | 0.8758 | 0.0000 | 0.8770 | 2009.05.21 10:23 | 0.8770 | 0.00 | 0.00 | 0.00 | 18.91 |
| 1479325 | 2009.05.21 11:11 | buy | 1.00 | gbpchf | 1.7130 | 0.0000 | 0.0000 | 2009.05.21 11:14 | 1.7139 | 0.00 | 0.00 | 0.00 | 81.89 |
| 1479340 | 2009.05.21 11:15 | buy | 2.00 | gbpchf | 1.7135 | 0.0000 | 0.0000 | 2009.05.21 11:16 | 1.7142 | 0.00 | 0.00 | 0.00 | 127.42 |
| 1479350 | 2009.05.21 11:17 | buy | 2.00 | gbpchf | 1.7139 | 0.0000 | 0.0000 | 2009.05.21 11:20 | 1.7146 | 0.00 | 0.00 | 0.00 | 127.33 |
| 1479358 | 2009.05.21 11:18 | buy | 1.00 | gbpchf | 1.7133 | 0.0000 | 0.0000 | 2009.05.21 11:19 | 1.7148 | 0.00 | 0.00 | 0.00 | 136.45 |
| 1479378 | 2009.05.21 11:21 | buy | 2.00 | gbpchf | 1.7157 | 0.0000 | 1.7190 | 2009.05.21 11:51 | 1.7190 | 0.00 | 0.00 | 0.00 | 600.71 |
| 1479380 | 2009.05.21 11:22 | buy | 1.00 | gbpchf | 1.7155 | 0.0000 | 1.7200 | 2009.05.21 11:51 | 1.7200 | 0.00 | 0.00 | 0.00 | 409.61 |
| 1479389 | 2009.05.21 11:24 | buy | 0.20 | gbpchf | 1.7141 | 0.0000 | 1.7180 | 2009.05.21 11:42 | 1.7180 | 0.00 | 0.00 | 0.00 | 70.99 |
| 1479403 | 2009.05.21 11:27 | buy | 0.10 | gbpchf | 1.7138 | 0.0000 | 1.7170 | 2009.05.21 11:38 | 1.7170 | 0.00 | 0.00 | 0.00 | 29.13 |
| 1479649 | 2009.05.21 12:22 | buy | 3.00 | gbpchf | 1.7227 | 0.0000 | 0.0000 | 2009.05.21 12:34 | 1.7234 | 0.00 | 0.00 | 0.00 | 190.70 |
| 1479663 | 2009.05.21 12:25 | buy | 1.00 | gbpchf | 1.7218 | 0.0000 | 0.0000 | 2009.05.21 12:34 | 1.7240 | 0.00 | 0.00 | 0.00 | 199.78 |
| 1479737 | 2009.05.21 12:39 | buy | 1.00 | gbpchf | 1.7254 | 0.0000 | 1.7260 | 2009.05.21 13:02 | 1.7260 | 0.00 | 0.00 | 0.00 | 54.44 |
| 1479750 | 2009.05.21 12:41 | buy | 2.00 | gbpchf | 1.7245 | 0.0000 | 1.7255 | 2009.05.21 12:59 | 1.7255 | 0.00 | 0.00 | 0.00 | 181.58 |
| 1479751 | 2009.05.21 12:42 | buy | 1.00 | gbpchf | 1.7239 | 0.0000 | 1.7255 | 2009.05.21 12:59 | 1.7255 | 0.00 | 0.00 | 0.00 | 145.25 |
| 1479765 | 2009.05.21 12:44 | buy | 0.10 | gbpchf | 1.7226 | 0.0000 | 1.7279 | 2009.05.21 13:30 | 1.7239 | 0.00 | 0.00 | 0.00 | 11.79 |
| 1480419 | 2009.05.21 15:46 | buy | 2.00 | gbpchf | 1.7297 | 0.0000 | 0.0000 | 2009.05.21 15:50 | 1.7315 | 0.00 | 0.00 | 0.00 | 326.74 |
| 1480437 | 2009.05.21 15:50 | buy | 2.00 | gbpchf | 1.7326 | 0.0000 | 0.0000 | 2009.05.21 15:52 | 1.7342 | 0.00 | 0.00 | 0.00 | 289.91 |
| 1480445 | 2009.05.21 15:54 | buy | 2.00 | gbpchf | 1.7362 | 0.0000 | 0.0000 | 2009.05.21 15:55 | 1.7369 | 0.00 | 0.00 | 0.00 | 126.68 |
| 1480475 | 2009.05.21 15:59 | buy | 2.00 | gbpchf | 1.7366 | 0.0000 | 0.0000 | 2009.05.21 16:06 | 1.7350 | 0.00 | 0.00 | 0.00 | -289.90 |
| 1480491 | 2009.05.21 16:03 | sell | 2.00 | gbpchf | 1.7334 | 0.0000 | 1.7300 | 2009.05.21 21:02 | 1.7326 | 0.00 | 0.00 | 0.00 | 146.27 |
| 1480514 | 2009.05.21 16:08 | sell | 3.00 | gbpchf | 1.7349 | 0.0000 | 1.7265 | 2009.05.21 21:02 | 1.7326 | 0.00 | 0.00 | 0.00 | 630.77 |
| 1483929 | 2009.05.22 13:07 | buy | 2.00 | gbpchf | 1.7297 | 0.0000 | 0.0000 | 2009.05.22 13:25 | 1.7309 | 0.00 | 0.00 | 0.00 | 220.12 |
| 1483939 | 2009.05.22 13:09 | buy | 3.00 | gbpchf | 1.7300 | 0.0000 | 0.0000 | 2009.05.22 13:27 | 1.7308 | 0.00 | 0.00 | 0.00 | 220.09 |
| 1483969 | 2009.05.22 13:13 | buy | 0.20 | gbpchf | 1.7301 | 0.0000 | 0.0000 | 2009.05.22 13:27 | 1.7309 | 0.00 | 0.00 | 0.00 | 14.67 |
| 1484027 | 2009.05.22 13:29 | buy | 3.00 | gbpchf | 1.7308 | 0.0000 | 0.0000 | 2009.05.22 13:56 | 1.7346 | 0.00 | 0.00 | 0.00 | 1 047.51 |
| 1484045 | 2009.05.22 13:36 | buy | 2.00 | gbpchf | 1.7300 | 0.0000 | 0.0000 | 2009.05.22 13:54 | 1.7337 | 0.00 | 0.00 | 0.00 | 679.65 |
| |
0.00 |
0.00 |
-87.58 |
8 319.85 |
| Closed P/L: |
8 232.27 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1484140 | 2009.05.22 13:59 | buy | 4.00 | gbpchf | 1.7333 | 0.0000 | 1.7345 | | 1.7250 | 0.00 | 0.00 | 10.20 | -3 058.50 |
| 1484142 | 2009.05.22 13:59 | buy | 2.00 | gbpchf | 1.7331 | 0.0000 | 1.7350 | | 1.7250 | 0.00 | 0.00 | 5.10 | -1 492.40 |
| 1484276 | 2009.05.22 14:20 | buy | 0.50 | gbpchf | 1.7331 | 0.0000 | 1.7350 | | 1.7250 | 0.00 | 0.00 | 1.27 | -373.10 |
| |
0.00 |
0.00 |
16.57 |
-4 924.00 |
| | Floating P/L: |
-4 907.43 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 232.27 |
Floating P/L: |
-4 907.43 |
Margin: |
10 349.88 |
| Balance: |
11 232.27 |
Equity: |
6 324.84 |
Free Margin: |
-4 025.04 |