Trendoks IMG
| Account: 100508 |
Name: Tehmez Tehmezov |
Currency: USD |
2009 June 8, 07:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1444063 | 2009.05.09 17:50 | balance | Deposit | 3 000.00 |
| 1471133 | 2009.05.19 14:29 | buy | 2.00 | oil | 58.96 | 0.00 | 0.00 | 2009.05.20 11:32 | 59.36 | 0.00 | 0.00 | -20.20 | 800.00 |
| 1474955 | 2009.05.20 11:34 | sell | 0.50 | oil | 59.36 | 0.00 | 0.00 | 2009.05.20 14:24 | 59.28 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1474952 | 2009.05.20 11:33 | buy | 2.00 | oil | 59.42 | 0.00 | 0.00 | 2009.05.20 19:46 | 60.36 | 0.00 | 0.00 | 0.00 | 1 880.00 |
| 1474956 | 2009.05.20 11:34 | buy | 0.50 | oil | 59.41 | 0.00 | 0.00 | 2009.05.20 19:46 | 60.39 | 0.00 | 0.00 | 0.00 | 490.00 |
| 1477184 | 2009.05.20 19:47 | sell | 1.00 | oil | 60.35 | 0.00 | 0.00 | 2009.05.21 09:54 | 60.26 | 0.00 | 0.00 | 6.60 | 90.00 |
| 1478882 | 2009.05.21 09:55 | sell | 1.00 | oil | 60.22 | 0.00 | 0.00 | 2009.05.21 14:15 | 59.39 | 0.00 | 0.00 | 0.00 | 830.00 |
| 1480071 | 2009.05.21 14:16 | buy | 1.00 | oil | 59.40 | 0.00 | 0.00 | 2009.05.21 23:15 | 59.93 | 0.00 | 0.00 | 0.00 | 530.00 |
| 1477189 | 2009.05.20 19:49 | buy | 1.00 | oil | 60.46 | 0.00 | 0.00 | 2009.05.22 13:51 | 60.52 | 0.00 | 0.00 | -40.40 | 60.00 |
| 1484103 | 2009.05.22 13:51 | buy | 1.00 | oil | 60.56 | 0.00 | 0.00 | 2009.05.22 13:53 | 60.61 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1484098 | 2009.05.22 13:51 | buy | 1.00 | oil | 60.57 | 0.00 | 0.00 | 2009.05.22 13:53 | 60.61 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1484101 | 2009.05.22 13:51 | buy | 1.00 | oil | 60.56 | 0.00 | 0.00 | 2009.05.22 13:53 | 60.60 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1480073 | 2009.05.21 14:16 | sell | 1.00 | oil | 59.34 | 0.00 | 0.00 | 2009.05.26 11:30 | 58.74 | 0.00 | 0.00 | 6.60 | 600.00 |
| 1475739 | 2009.05.20 14:25 | sell | 0.50 | oil | 59.25 | 0.00 | 0.00 | 2009.05.26 11:30 | 58.75 | 0.00 | 0.00 | 6.60 | 250.00 |
| 1471131 | 2009.05.19 14:29 | sell | 2.00 | oil | 58.91 | 0.00 | 0.00 | 2009.05.26 11:30 | 58.76 | 0.00 | 0.00 | 30.80 | 300.00 |
| 1484112 | 2009.05.22 13:53 | buy | 2.00 | oil | 60.65 | 0.00 | 0.00 | 2009.05.26 20:01 | 60.88 | 0.00 | 0.00 | -40.40 | 460.00 |
| 1484110 | 2009.05.22 13:53 | buy | 1.00 | oil | 60.66 | 0.00 | 0.00 | 2009.05.26 20:01 | 60.89 | 0.00 | 0.00 | -20.20 | 230.00 |
| 1510776 | 2009.06.02 19:43 | sell | 1.00 | oil | 68.14 | 0.00 | 0.00 | 2009.06.03 13:59 | 67.80 | 0.00 | 0.00 | 2.20 | 340.00 |
| 1507363 | 2009.06.01 19:38 | sell | 2.00 | oil | 67.18 | 0.00 | 66.00 | 2009.06.03 17:43 | 66.00 | 0.00 | 0.00 | 8.80 | 2 360.00 |
| 1507779 | 2009.06.01 21:54 | sell | 1.00 | oil | 67.74 | 0.00 | 66.00 | 2009.06.03 17:43 | 66.00 | 0.00 | 0.00 | 4.40 | 1 740.00 |
| 1519681 | 2009.06.05 11:23 | sell | 2.00 | oil | 68.51 | 0.00 | 68.00 | 2009.06.05 15:45 | 68.00 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| |
0.00 |
0.00 |
-55.20 |
12 150.00 |
| Closed P/L: |
12 094.80 |
| 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 | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
12 094.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
15 094.80 |
Equity: |
15 094.80 |
Free Margin: |
15 094.80 |