Trendoks IMG
| Account: 99760 |
Name: Maqsad Alyasov |
Currency: USD |
2009 June 15, 11:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1427948 | 2009.05.05 11:05 | balance | Deposit | 3 000.00 |
| 1479410 | 2009.05.21 11:28 | buy | 1.00 | oil | 59.30 | 0.00 | 59.52 | 2009.05.21 11:32 | 59.18 | 0.00 | 0.00 | 0.00 | -120.00 |
| 1479166 | 2009.05.21 10:44 | sell | 2.00 | oil | 59.80 | 0.00 | 58.80 | 2009.05.21 12:58 | 59.54 | 0.00 | 0.00 | 0.00 | 520.00 |
| 1490334 | 2009.05.26 11:31 | buy | 3.00 | oil | 58.82 | 59.20 | 59.74 | 2009.05.26 13:34 | 59.59 | 0.00 | 0.00 | 0.00 | 2 310.00 |
| 1494100 | 2009.05.27 10:58 | sell | 4.00 | oil | 61.95 | 0.00 | 61.27 | 2009.05.27 14:23 | 61.60 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 1501650 | 2009.05.29 10:25 | sell | 5.00 | oil | 64.68 | 0.00 | 64.60 | 2009.05.29 19:28 | 64.60 | 0.00 | 0.00 | 0.00 | 400.00 |
| 1505555 | 2009.06.01 11:02 | sell | 10.00 | oil | 67.23 | 0.00 | 66.57 | 2009.06.01 11:18 | 66.96 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 1508846 | 2009.06.02 11:22 | buy | 5.00 | oil | 67.50 | 0.00 | 0.00 | 2009.06.02 12:46 | 67.56 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1508778 | 2009.06.02 10:55 | sell | 3.00 | oil | 67.24 | 68.24 | 67.16 | 2009.06.02 13:33 | 67.52 | 0.00 | 0.00 | 0.00 | -840.00 |
| 1512314 | 2009.06.03 10:59 | buy | 5.00 | oil | 67.80 | 0.00 | 0.00 | 2009.06.03 11:18 | 67.88 | 0.00 | 0.00 | 0.00 | 400.00 |
| 1515946 | 2009.06.04 10:38 | buy | 5.00 | oil | 67.18 | 0.00 | 67.44 | 2009.06.04 10:55 | 67.19 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1516025 | 2009.06.04 11:09 | sell | 5.00 | oil | 67.24 | 0.00 | 66.54 | 2009.06.04 11:16 | 67.23 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1516292 | 2009.06.04 12:09 | sell | 5.00 | oil | 67.21 | 0.00 | 66.54 | 2009.06.04 13:28 | 67.20 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1516422 | 2009.06.04 12:32 | buy | 5.00 | oil | 67.14 | 0.00 | 68.11 | 2009.06.04 13:40 | 67.19 | 0.00 | 0.00 | 0.00 | 250.00 |
| 1519631 | 2009.06.05 11:01 | sell | 5.00 | oil | 69.06 | 0.00 | 68.01 | 2009.06.05 11:20 | 68.67 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 1523616 | 2009.06.08 11:32 | buy | 5.00 | oil | 67.50 | 0.00 | 67.80 | 2009.06.08 13:14 | 67.51 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1524301 | 2009.06.08 14:27 | buy | 5.00 | oil | 67.69 | 0.00 | 68.62 | 2009.06.08 15:12 | 67.84 | 0.00 | 0.00 | 0.00 | 750.00 |
| 1524560 | 2009.06.08 15:42 | buy | 5.00 | oil | 68.10 | 0.00 | 68.57 | 2009.06.08 15:56 | 68.11 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1526931 | 2009.06.09 11:48 | buy | 5.00 | oil | 68.60 | 0.00 | 68.95 | 2009.06.09 12:54 | 68.75 | 0.00 | 0.00 | 0.00 | 750.00 |
| 1527756 | 2009.06.09 15:13 | buy | 5.00 | oil | 69.56 | 0.00 | 69.62 | 2009.06.09 20:25 | 69.62 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1530304 | 2009.06.10 12:29 | buy | 5.00 | oil | 70.66 | 0.00 | 0.00 | 2009.06.10 12:51 | 70.68 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1531082 | 2009.06.10 16:25 | buy | 5.00 | oil | 70.27 | 0.00 | 0.00 | 2009.06.10 16:32 | 70.70 | 0.00 | 0.00 | 0.00 | 2 150.00 |
| 1533991 | 2009.06.11 15:06 | buy | 5.00 | oil | 71.09 | 0.00 | 0.00 | 2009.06.11 15:15 | 71.20 | 0.00 | 0.00 | 0.00 | 550.00 |
| 1534044 | 2009.06.11 15:23 | buy | 5.00 | oil | 71.37 | 0.00 | 0.00 | 2009.06.11 15:54 | 71.39 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1534417 | 2009.06.11 16:22 | buy | 5.00 | oil | 71.73 | 0.00 | 71.81 | 2009.06.11 17:33 | 71.81 | 0.00 | 0.00 | 0.00 | 400.00 |
| 1536737 | 2009.06.12 12:31 | buy | 15.00 | oil | 70.74 | 0.00 | 71.50 | 2009.06.12 16:18 | 70.84 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 1537685 | 2009.06.12 16:37 | buy | 20.00 | oil | 71.04 | 0.00 | 71.10 | 2009.06.12 20:17 | 71.10 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| |
0.00 |
0.00 |
0.00 |
17 320.00 |
| Closed P/L: |
17 320.00 |
| 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: |
17 320.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
20 320.00 |
Equity: |
20 320.00 |
Free Margin: |
20 320.00 |