Trendoks IMG
| Account: 150278 |
Name: Qahramanov Eyyub |
Currency: USD |
2010 August 27, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2565433 | 2010.08.08 18:27 | balance | Deposit | 3 000.00 |
| 2568178 | 2010.08.09 17:33 | sell | 0.50 | eurgbp | 0.8298 | 0.0000 | 0.0000 | 2010.08.13 17:58 | 0.8193 | 0.00 | 0.00 | -26.83 | 818.16 |
| 2568229 | 2010.08.09 17:44 | sell | 0.50 | eurtry | 1.9730 | 0.0000 | 0.0000 | 2010.08.13 16:46 | 1.9379 | 0.00 | 0.00 | 29.16 | 1 156.51 |
| 2568245 | 2010.08.09 17:47 | sell | 0.50 | eurusd | 1.3234 | 0.0000 | 0.0000 | 2010.08.13 17:56 | 1.2764 | 0.00 | 0.00 | -9.72 | 2 350.00 |
| 2568258 | 2010.08.09 17:50 | buy | 0.50 | gbpjpy | 136.96 | 0.00 | 0.00 | 2010.08.20 17:50 | 132.89 | 0.00 | 0.00 | 19.34 | -2 374.56 |
| 2580120 | 2010.08.12 17:39 | sell | 0.50 | eurtry | 1.9503 | 0.0000 | 0.0000 | 2010.08.13 16:46 | 1.9378 | 0.00 | 0.00 | 4.81 | 411.87 |
| 2580124 | 2010.08.12 17:41 | sell | 0.50 | gbpjpy | 133.62 | 0.00 | 0.00 | 2010.08.16 03:57 | 133.61 | 0.00 | 0.00 | -19.01 | 5.83 |
| 2580415 | 2010.08.12 20:16 | sell | 0.50 | oil | 75.76 | 0.00 | 0.00 | 2010.08.13 03:35 | 75.75 | 0.00 | 0.00 | 1.10 | 5.00 |
| 2583142 | 2010.08.13 16:54 | sell | 1.00 | gbpusd | 1.5578 | 0.0000 | 0.0000 | 2010.08.19 03:32 | 1.5578 | 0.00 | 0.00 | -47.73 | 0.00 |
| 2583150 | 2010.08.13 16:57 | sell | 1.00 | oil | 75.24 | 0.00 | 0.00 | 2010.08.13 17:59 | 74.77 | 0.00 | 0.00 | 0.00 | 470.00 |
| 2583176 | 2010.08.13 17:01 | sell | 1.00 | audusd | 0.8963 | 0.0000 | 0.0000 | 2010.08.16 03:55 | 0.8885 | 0.00 | 0.00 | -3.53 | 780.00 |
| 2584239 | 2010.08.16 04:51 | sell | 1.00 | audusd | 0.8895 | 0.0000 | 0.0000 | 2010.08.20 16:47 | 0.8884 | 0.00 | 0.00 | -21.29 | 110.00 |
| 2584240 | 2010.08.16 04:52 | sell | 1.00 | eurgbp | 0.8202 | 0.0000 | 0.0000 | 2010.08.20 16:50 | 0.8182 | 0.00 | 0.00 | -53.18 | 310.28 |
| 2584241 | 2010.08.16 04:53 | sell | 1.00 | eurjpy | 109.65 | 0.00 | 0.00 | 2010.08.19 03:32 | 109.62 | 0.00 | 0.00 | -44.66 | 35.06 |
| 2593736 | 2010.08.19 03:46 | sell | 1.00 | eurcad | 1.3182 | 0.0000 | 0.0000 | 2010.08.20 17:50 | 1.3328 | 0.00 | 0.00 | 1.15 | -1 389.29 |
| 2593738 | 2010.08.19 03:47 | buy | 1.00 | oil | 76.52 | 0.00 | 0.00 | 2010.08.20 17:50 | 74.14 | 0.00 | 0.00 | -10.10 | -2 380.00 |
| 2600085 | 2010.08.20 16:51 | buy | 1.00 | oil | 74.75 | 0.00 | 0.00 | 2010.08.20 17:50 | 74.14 | 0.00 | 0.00 | 0.00 | -610.00 |
| 2600266 | 2010.08.20 17:51 | sell | 3.00 | oil | 74.13 | 0.00 | 70.70 | 2010.08.25 16:33 | 71.87 | 0.00 | 0.00 | 19.80 | 6 780.00 |
| 2600269 | 2010.08.20 17:51 | sell | 0.10 | oil | 74.14 | 0.00 | 70.70 | 2010.08.25 16:33 | 71.85 | 0.00 | 0.00 | 0.66 | 229.00 |
| 2602324 | 2010.08.23 17:06 | sell | 1.00 | oil | 73.72 | 0.00 | 0.00 | 2010.08.25 16:34 | 71.87 | 0.00 | 0.00 | 4.40 | 1 850.00 |
| 2606094 | 2010.08.24 21:46 | sell | 5.00 | usdchf | 1.0300 | 0.0000 | 0.0000 | 2010.08.25 16:35 | 1.0268 | 0.00 | 0.00 | -15.75 | 1 558.24 |
| |
0.00 |
0.00 |
-171.38 |
10 116.10 |
| Closed P/L: |
9 944.72 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2602492 | 2010.08.23 17:35 | sell | 0.50 | eurgbp | 0.8154 | 0.0000 | 0.0000 | | 0.8219 | 0.00 | 0.00 | -30.62 | -504.73 |
| 2611378 | 2010.08.26 16:36 | buy | 5.00 | eurusd | 1.2746 | 0.0000 | 1.2855 | | 1.2758 | 0.00 | 0.00 | 1.91 | 600.00 |
| 2611935 | 2010.08.26 19:15 | sell | 4.00 | oil | 74.80 | 0.00 | 0.00 | | 75.79 | 0.00 | 0.00 | 17.60 | -3 960.00 |
| |
0.00 |
0.00 |
-11.11 |
-3 864.73 |
| | Floating P/L: |
-3 875.84 |
| 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: |
9 944.72 |
Floating P/L: |
-3 875.84 |
Margin: |
9 998.45 |
| Balance: |
12 944.72 |
Equity: |
9 068.88 |
Free Margin: |
-929.57 |