Trendoks IMG
| Account: 118476 |
Name: Togrul Abiyev |
Currency: USD |
2009 November 23, 13:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1867529 | 2009.10.30 06:56 | balance | Deposit | 3 000.00 |
| 1884618 | 2009.11.04 17:45 | sell | 1.00 | audusd | 0.9082 | 0.0000 | 0.9050 | 2009.11.05 04:43 | 0.9050 | 0.00 | 0.00 | -10.78 | 320.00 |
| 1888727 | 2009.11.05 15:04 | sell | 1.00 | gbpchf | 1.6824 | 0.0000 | 0.0000 | 2009.11.05 16:12 | 1.6856 | 0.00 | 0.00 | 0.00 | -314.84 |
| 1884234 | 2009.11.04 16:51 | sell | 3.00 | oil | 79.24 | 81.13 | 77.17 | 2009.11.06 14:30 | 77.17 | 0.00 | 0.00 | 26.40 | 6 210.00 |
| 1889058 | 2009.11.05 16:13 | sell | 2.00 | usdjpy | 90.49 | 0.00 | 0.00 | 2009.11.06 15:29 | 89.90 | 0.00 | 0.00 | -16.60 | 1 312.57 |
| 1892618 | 2009.11.06 16:32 | sell | 0.50 | eurtry | 2.2071 | 0.0000 | 0.0000 | 2009.11.09 14:41 | 2.2133 | 0.00 | 0.00 | 5.57 | -210.12 |
| 1892400 | 2009.11.06 16:04 | sell | 2.00 | gbpchf | 1.6808 | 0.0000 | 0.0000 | 2009.11.10 18:14 | 1.6857 | 0.00 | 0.00 | -46.06 | -970.10 |
| 1892450 | 2009.11.06 16:09 | sell | 2.00 | gbpchf | 1.6803 | 0.0000 | 0.0000 | 2009.11.11 11:40 | 1.6738 | 0.00 | 0.00 | -69.16 | 1 293.40 |
| 1901202 | 2009.11.11 11:42 | buy | 2.00 | gbpchf | 1.6728 | 0.0000 | 0.0000 | 2009.11.11 11:50 | 1.6744 | 0.00 | 0.00 | 0.00 | 318.70 |
| 1901244 | 2009.11.11 11:51 | sell | 2.00 | gbpchf | 1.6739 | 0.0000 | 0.0000 | 2009.11.11 11:55 | 1.6725 | 0.00 | 0.00 | 0.00 | 278.75 |
| 1901263 | 2009.11.11 11:56 | buy | 3.00 | gbpchf | 1.6720 | 0.0000 | 0.0000 | 2009.11.11 12:24 | 1.6737 | 0.00 | 0.00 | 0.00 | 507.87 |
| 1901944 | 2009.11.11 15:30 | sell | 3.00 | oil | 78.33 | 0.00 | 0.00 | 2009.11.11 18:25 | 77.37 | 0.00 | 0.00 | 0.00 | 2 880.00 |
| 1899500 | 2009.11.10 18:15 | sell | 0.30 | eurusd | 1.4949 | 0.0000 | 0.0000 | 2009.11.12 16:10 | 1.4891 | 0.00 | 0.00 | -4.49 | 174.00 |
| 1902950 | 2009.11.11 18:27 | sell | 4.00 | nzdusd | 0.7387 | 0.0000 | 0.7300 | 2009.11.12 16:10 | 0.7350 | 0.00 | 0.00 | -59.94 | 1 480.00 |
| 1903577 | 2009.11.11 21:02 | sell | 2.00 | nzdusd | 0.7390 | 0.0000 | 0.0000 | 2009.11.12 16:10 | 0.7350 | 0.00 | 0.00 | -29.97 | 800.00 |
| 1905892 | 2009.11.12 14:20 | buy | 1.00 | eurcad | 1.5703 | 0.0000 | 0.0000 | 2009.11.12 16:48 | 1.5617 | 0.00 | 0.00 | 0.00 | -819.36 |
| 1906520 | 2009.11.12 16:23 | sell | 3.00 | oil | 76.85 | 0.00 | 0.00 | 2009.11.12 16:57 | 76.63 | 0.00 | 0.00 | 0.00 | 660.00 |
| 1906749 | 2009.11.12 17:00 | buy | 3.00 | oil | 76.17 | 0.00 | 0.00 | 2009.11.12 17:00 | 75.90 | 0.00 | 0.00 | 0.00 | -810.00 |
| 1906753 | 2009.11.12 17:00 | sell | 3.00 | oil | 75.86 | 0.00 | 0.00 | 2009.11.12 17:14 | 75.81 | 0.00 | 0.00 | 0.00 | 150.00 |
| 1906469 | 2009.11.12 16:17 | buy | 1.00 | eurtry | 2.2066 | 0.0000 | 2.2100 | 2009.11.16 00:59 | 2.2100 | 0.00 | 0.00 | -51.46 | 230.12 |
| 1906921 | 2009.11.12 17:17 | sell | 3.00 | eurusd | 1.4859 | 0.0000 | 1.4810 | 2009.11.17 17:47 | 1.4810 | 0.00 | 0.00 | -33.53 | 1 470.00 |
| 1921556 | 2009.11.18 19:27 | sell | 2.00 | oil | 78.82 | 0.00 | 78.23 | 2009.11.19 15:45 | 78.23 | 0.00 | 0.00 | 13.20 | 1 180.00 |
| 1892123 | 2009.11.06 15:30 | sell | 2.00 | audjpy | 82.23 | 0.00 | 0.00 | 2009.11.19 20:03 | 81.74 | 0.00 | 0.00 | -198.11 | 1 101.37 |
| 1924922 | 2009.11.19 20:08 | sell | 3.00 | eurjpy | 132.58 | 0.00 | 132.06 | 2009.11.20 11:57 | 132.16 | 0.00 | 0.00 | -31.10 | 1 418.12 |
| 1924925 | 2009.11.19 20:08 | sell | 1.00 | eurjpy | 132.57 | 0.00 | 132.06 | 2009.11.20 11:57 | 132.15 | 0.00 | 0.00 | -10.37 | 472.71 |
| 1928167 | 2009.11.20 22:05 | sell | 5.00 | gbpchf | 1.6792 | 0.0000 | 0.0000 | 2009.11.23 11:08 | 1.6772 | 0.00 | 0.00 | -56.94 | 991.08 |
| |
0.00 |
0.00 |
-573.34 |
20 124.27 |
| Closed P/L: |
19 550.93 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1905824 | 2009.11.12 14:01 | sell | 2.00 | gbpchf | 1.6738 | 0.0000 | 0.0000 | | 1.6783 | 0.00 | 0.00 | -207.35 | -891.53 |
| 1919778 | 2009.11.18 12:09 | sell | 3.00 | eurtry | 2.2119 | 0.0000 | 2.2075 | | 2.2362 | 0.00 | 0.00 | 167.98 | -4 882.13 |
| 1929492 | 2009.11.23 11:49 | sell | 5.00 | gbpchf | 1.6751 | 0.0000 | 0.0000 | | 1.6783 | 0.00 | 0.00 | 0.00 | -1 584.95 |
| |
0.00 |
0.00 |
-39.37 |
-7 358.61 |
| | Floating P/L: |
-7 397.98 |
| 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: |
19 550.93 |
Floating P/L: |
-7 397.98 |
Margin: |
16 093.95 |
| Balance: |
22 550.93 |
Equity: |
15 152.95 |
Free Margin: |
-941.00 |