Trendoks IMG
| Account: 99781 |
Name: Babek Kerimli |
Currency: USD |
2009 May 25, 06:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1428357 | 2009.05.05 12:35 | balance | Deposit | 3 000.00 |
| 1464953 | 2009.05.18 10:26 | buy | 1.50 | gbpusd | 1.5217 | 0.0000 | 0.0000 | 2009.05.19 10:35 | 1.5460 | 0.00 | 0.00 | 1.61 | 3 645.00 |
| 1465534 | 2009.05.18 12:16 | buy | 0.50 | gbpusd | 1.5244 | 0.0000 | 0.0000 | 2009.05.19 10:35 | 1.5459 | 0.00 | 0.00 | 0.54 | 1 075.00 |
| 1466384 | 2009.05.18 14:49 | buy | 0.50 | gbpusd | 1.5283 | 0.0000 | 0.0000 | 2009.05.19 10:35 | 1.5461 | 0.00 | 0.00 | 0.54 | 890.00 |
| 1470119 | 2009.05.19 10:35 | buy | 3.00 | gbpusd | 1.5467 | 1.5420 | 1.7600 | 2009.05.19 12:47 | 1.5503 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 1470123 | 2009.05.19 10:35 | buy | 2.00 | gbpusd | 1.5471 | 1.5420 | 1.7600 | 2009.05.19 12:47 | 1.5503 | 0.00 | 0.00 | 0.00 | 640.00 |
| 1470711 | 2009.05.19 12:47 | buy | 1.00 | gbpusd | 1.5507 | 1.5136 | 1.7600 | 2009.05.21 09:30 | 1.5797 | 0.00 | 0.00 | 4.39 | 2 900.00 |
| 1470712 | 2009.05.19 12:47 | buy | 5.00 | gbpusd | 1.5504 | 1.5135 | 1.7600 | 2009.05.21 09:30 | 1.5798 | 0.00 | 0.00 | 21.95 | 14 700.00 |
| 1475002 | 2009.05.20 11:44 | buy | 1.00 | gbpusd | 1.5522 | 1.5136 | 1.7600 | 2009.05.21 09:30 | 1.5797 | 0.00 | 0.00 | 3.31 | 2 750.00 |
| 1478473 | 2009.05.21 07:34 | buy stop | 1.00 | eurusd | 1.3857 | 1.3800 | 1.4150 | 2009.05.21 18:40 | 1.3857 | deleted [no money] |
| 1478475 | 2009.05.21 07:34 | buy stop | 5.00 | eurusd | 1.3857 | 1.3800 | 1.4150 | 2009.05.21 18:40 | 1.3857 | deleted [no money] |
| 1478672 | 2009.05.21 08:50 | buy | 5.00 | gbpusd | 1.5792 | 1.5750 | 1.7600 | 2009.05.21 09:30 | 1.5796 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1478679 | 2009.05.21 08:53 | buy | 5.00 | eurusd | 1.3786 | 1.3755 | 1.4150 | 2009.05.21 10:51 | 1.3755 | 0.00 | 0.00 | 0.00 | -1 550.00 |
| 1478805 | 2009.05.21 09:30 | buy | 3.00 | eurusd | 1.3790 | 1.3755 | 1.4150 | 2009.05.21 10:51 | 1.3755 | 0.00 | 0.00 | 0.00 | -1 050.00 |
| 1478811 | 2009.05.21 09:31 | buy | 10.00 | eurusd | 1.3789 | 1.3755 | 1.4150 | 2009.05.21 10:51 | 1.3755 | 0.00 | 0.00 | 0.00 | -3 400.00 |
| 1479426 | 2009.05.21 11:32 | sell | 10.00 | eurusd | 1.3783 | 1.3850 | 1.3478 | 2009.05.21 16:09 | 1.3775 | 0.00 | 0.00 | 0.00 | 800.00 |
| 1479432 | 2009.05.21 11:34 | sell | 5.00 | eurusd | 1.3782 | 1.3850 | 1.3476 | 2009.05.21 16:09 | 1.3777 | 0.00 | 0.00 | 0.00 | 250.00 |
| 1479561 | 2009.05.21 12:06 | sell | 0.20 | eurusd | 1.3789 | 1.3850 | 1.3688 | 2009.05.21 12:06 | 1.3788 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1479565 | 2009.05.21 12:06 | sell | 2.00 | eurusd | 1.3787 | 1.3850 | 1.3477 | 2009.05.21 16:09 | 1.3778 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1480021 | 2009.05.21 14:00 | sell | 4.00 | eurusd | 1.3751 | 1.3850 | 1.3476 | 2009.05.21 18:39 | 1.3850 | 0.00 | 0.00 | 0.00 | -3 960.00 |
| 1480541 | 2009.05.21 16:13 | sell | 13.00 | eurusd | 1.3770 | 1.3885 | 1.3476 | 2009.05.21 18:49 | 1.3885 | 0.00 | 0.00 | 0.00 | -14 950.00 |
| 1482881 | 2009.05.22 08:06 | buy | 5.00 | eurusd | 1.3917 | 1.3800 | 1.4150 | 2009.05.22 22:32 | 1.3993 | 0.00 | 0.00 | 0.00 | 3 800.00 |
| 1483268 | 2009.05.22 09:31 | buy | 1.00 | eurusd | 1.3948 | 1.3800 | 1.4150 | 2009.05.22 22:32 | 1.3993 | 0.00 | 0.00 | 0.00 | 450.00 |
| 1483739 | 2009.05.22 12:08 | buy | 0.90 | eurusd | 1.3965 | 1.3800 | 1.4150 | 2009.05.22 22:32 | 1.3993 | 0.00 | 0.00 | 0.00 | 252.00 |
| 1485905 | 2009.05.22 21:26 | buy stop | 2.00 | eurusd | 1.4021 | 1.3800 | 1.4150 | 2009.05.25 00:00 | 1.4028 | deleted [no money] |
| 1485928 | 2009.05.22 21:42 | buy | 2.00 | eurusd | 1.4009 | 1.3985 | 1.4150 | 2009.05.25 04:39 | 1.3985 | 0.00 | 0.00 | 0.42 | -480.00 |
| 1486005 | 2009.05.22 22:42 | buy | 6.00 | eurusd | 1.3997 | 1.3985 | 1.4150 | 2009.05.25 04:39 | 1.3985 | 0.00 | 0.00 | 1.26 | -720.00 |
| |
0.00 |
0.00 |
34.02 |
7 504.00 |
| Closed P/L: |
7 538.02 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
| 1484273 | 2009.05.22 14:19 | sell limit | 13.00 | eurusd | 1.4165 | 1.4250 | 0.0000 | | 1.3989 | |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 538.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 538.02 |
Equity: |
10 538.02 |
Free Margin: |
10 538.02 |