Trendoks IMG
| Account: 105912 |
Name: Fidan Agaeva |
Currency: USD |
2009 July 24, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1571782 | 2009.06.28 16:18 | balance | Deposit | 3 000.00 |
| 1577874 | 2009.06.30 08:02 | buy | 1.00 | gbpjpy | 159.88 | 0.00 | 0.00 | 2009.06.30 08:18 | 160.02 | 0.00 | 0.00 | 0.00 | 146.29 |
| 1578118 | 2009.06.30 08:52 | sell stop | 1.00 | gbpjpy | 158.92 | 0.00 | 0.00 | 2009.06.30 09:05 | 159.73 | cancelled |
| 1578304 | 2009.06.30 09:31 | buy | 1.00 | audusd | 0.8129 | 0.0000 | 0.8175 | 2009.06.30 12:59 | 0.8128 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1579723 | 2009.06.30 14:48 | buy limit | 1.00 | gbpjpy | 158.40 | 0.00 | 0.00 | 2009.06.30 14:49 | 159.10 | cancelled |
| 1579232 | 2009.06.30 12:59 | sell | 1.00 | gbpusd | 1.6563 | 0.0000 | 1.6524 | 2009.06.30 15:06 | 1.6524 | 0.00 | 0.00 | 0.00 | 390.00 |
| 1579731 | 2009.06.30 16:09 | sell | 1.00 | gbpjpy | 158.40 | 0.00 | 158.10 | 2009.07.02 09:42 | 158.10 | 0.00 | 0.00 | -80.43 | 310.14 |
| 1586500 | 2009.07.02 09:39 | sell | 1.00 | gbpjpy | 158.26 | 0.00 | 0.00 | 2009.07.02 11:07 | 158.08 | 0.00 | 0.00 | 0.00 | 186.15 |
| 1590532 | 2009.07.03 10:03 | buy limit | 1.00 | gbpjpy | 156.35 | 0.00 | 0.00 | 2009.07.03 10:03 | 156.85 | cancelled |
| 1590534 | 2009.07.03 12:36 | sell | 1.00 | gbpjpy | 156.40 | 0.00 | 0.00 | 2009.07.06 08:58 | 154.38 | 0.00 | 0.00 | -19.93 | 2 118.07 |
| 1592560 | 2009.07.06 09:00 | sell | 1.00 | audusd | 0.7913 | 0.0000 | 0.0000 | 2009.07.06 11:21 | 0.7908 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1593135 | 2009.07.06 11:21 | sell | 1.00 | eurjpy | 132.64 | 0.00 | 0.00 | 2009.07.06 16:57 | 131.91 | 0.00 | 0.00 | 0.00 | 770.45 |
| 1595827 | 2009.07.07 09:34 | sell stop | 1.00 | gbpjpy | 153.50 | 0.00 | 0.00 | 2009.07.07 09:50 | 154.13 | cancelled |
| 1597957 | 2009.07.07 18:27 | sell | 1.00 | gbpjpy | 153.17 | 0.00 | 152.28 | 2009.07.08 01:38 | 152.28 | 0.00 | 0.00 | -19.68 | 940.11 |
| 1600500 | 2009.07.08 15:24 | sell stop | 2.00 | gbpjpy | 151.10 | 0.00 | 0.00 | 2009.07.08 15:25 | 151.60 | cancelled |
| 1600508 | 2009.07.08 17:06 | sell | 1.00 | gbpjpy | 151.05 | 0.00 | 0.00 | 2009.07.08 17:20 | 150.35 | 0.00 | 0.00 | 0.00 | 747.38 |
| 1599186 | 2009.07.08 08:25 | sell | 1.00 | audusd | 0.7833 | 0.0000 | 0.0000 | 2009.07.08 17:20 | 0.7808 | 0.00 | 0.00 | 0.00 | 250.00 |
| 1605974 | 2009.07.10 11:58 | sell | 3.00 | gbpjpy | 150.40 | 0.00 | 150.06 | 2009.07.10 12:06 | 150.25 | 0.00 | 0.00 | 0.00 | 485.91 |
| 1606021 | 2009.07.10 12:12 | sell | 3.00 | eurjpy | 128.59 | 0.00 | 128.41 | 2009.07.10 13:57 | 128.52 | 0.00 | 0.00 | 0.00 | 227.37 |
| 1606336 | 2009.07.10 13:58 | sell | 3.00 | usdjpy | 92.36 | 0.00 | 92.07 | 2009.07.10 14:17 | 92.19 | 0.00 | 0.00 | 0.00 | 553.21 |
| 1606532 | 2009.07.10 14:46 | sell stop | 3.00 | gbpjpy | 148.40 | 0.00 | 0.00 | 2009.07.13 06:11 | 149.17 | cancelled |
| 1608034 | 2009.07.13 07:14 | sell | 3.00 | gbpjpy | 148.74 | 0.00 | 0.00 | 2009.07.13 08:48 | 148.08 | 0.00 | 0.00 | 0.00 | 2 149.14 |
| 1608460 | 2009.07.13 09:50 | sell stop | 3.00 | gbpjpy | 147.84 | 0.00 | 0.00 | 2009.07.13 10:24 | 148.50 | cancelled |
| 1608656 | 2009.07.13 11:27 | sell | 3.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2009.07.13 11:50 | 147.42 | 0.00 | 0.00 | 0.00 | 1 566.92 |
| 1611167 | 2009.07.14 08:04 | buy | 1.00 | eurjpy | 130.57 | 0.00 | 0.00 | 2009.07.14 08:32 | 130.62 | 0.00 | 0.00 | 0.00 | 53.62 |
| 1611090 | 2009.07.14 07:22 | buy | 2.00 | gbpjpy | 151.63 | 0.00 | 0.00 | 2009.07.14 12:24 | 152.06 | 0.00 | 0.00 | 0.00 | 923.54 |
| 1614325 | 2009.07.15 08:25 | buy | 2.00 | gbpusd | 1.6408 | 0.0000 | 0.0000 | 2009.07.15 14:26 | 1.6442 | 0.00 | 0.00 | 0.00 | 680.00 |
| 1616902 | 2009.07.16 03:41 | sell | 4.00 | gbpjpy | 154.45 | 0.00 | 0.00 | 2009.07.16 04:07 | 154.42 | 0.00 | 0.00 | 0.00 | 127.47 |
| 1617212 | 2009.07.16 08:53 | sell | 4.00 | gbpjpy | 153.65 | 0.00 | 153.33 | 2009.07.16 10:16 | 153.33 | 0.00 | 0.00 | 0.00 | 1 366.79 |
| 1619637 | 2009.07.17 09:15 | sell | 4.00 | gbpjpy | 152.75 | 0.00 | 0.00 | 2009.07.17 09:58 | 152.67 | 0.00 | 0.00 | 0.00 | 341.44 |
| 1621499 | 2009.07.20 04:26 | buy | 4.00 | gbpjpy | 155.18 | 0.00 | 155.58 | 2009.07.20 05:16 | 155.34 | 0.00 | 0.00 | 0.00 | 676.17 |
| 1622545 | 2009.07.20 12:26 | buy | 3.00 | gbpjpy | 156.42 | 0.00 | 0.00 | 2009.07.20 12:41 | 156.34 | 0.00 | 0.00 | 0.00 | -253.60 |
| |
0.00 |
0.00 |
-120.04 |
14 796.57 |
| Closed P/L: |
14 676.53 |
| 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: |
14 676.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
17 676.53 |
Equity: |
17 676.53 |
Free Margin: |
17 676.53 |