E-Global Trade & Finance Group, Inc.
| Account: 153444 |
Name: Sidarenka Aliaksandr |
Currency: USD |
2008 February 14, 19:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 408032 | 2008.01.13 16:48 | balance | Deposit from Z359078336880 | 10.00 |
| 484824 | 2008.01.28 07:44 | buy | 0.01 | gbpjpy | 209.79 | 210.80 | 218.50 | 2008.01.28 14:40 | 211.85 | 0.00 | 0.00 | 0.00 | 19.30 |
| 485212 | 2008.01.28 08:50 | buy | 0.01 | gbpjpy | 211.04 | 0.00 | 218.50 | 2008.01.28 14:40 | 211.82 | 0.00 | 0.00 | 0.00 | 7.31 |
| 485624 | 2008.01.28 09:49 | buy stop | 0.01 | gbpjpy | 211.60 | 0.00 | 212.50 | 2008.01.28 09:59 | 211.00 | cancelled |
| 487418 | 2008.01.28 15:05 | sell | 0.02 | gbpjpy | 212.13 | 212.13 | 211.20 | 2008.01.28 16:28 | 212.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 488096 | 2008.01.28 16:30 | sell | 0.02 | gbpjpy | 212.03 | 212.03 | 211.20 | 2008.01.28 19:04 | 212.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 489277 | 2008.01.28 19:15 | sell | 0.02 | gbpjpy | 212.07 | 0.00 | 211.10 | 2008.01.29 03:28 | 211.10 | 0.00 | 0.00 | -0.71 | 18.21 |
| 496894 | 2008.01.29 21:47 | sell | 0.02 | gbpjpy | 212.92 | 0.00 | 212.50 | 2008.01.30 03:20 | 212.50 | 0.00 | 0.00 | -0.71 | 7.87 |
| 496898 | 2008.01.29 21:48 | sell | 0.01 | gbpjpy | 212.99 | 0.00 | 212.50 | 2008.01.30 03:20 | 212.50 | 0.00 | 0.00 | -0.36 | 4.59 |
| 500307 | 2008.01.30 11:28 | buy | 0.01 | gbpjpy | 212.86 | 213.00 | 215.50 | 2008.01.30 16:26 | 213.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| 500317 | 2008.01.30 11:28 | buy limit | 0.01 | gbpjpy | 212.60 | 0.00 | 213.70 | 2008.01.30 11:33 | 212.94 | cancelled |
| 500360 | 2008.01.30 11:32 | buy | 0.01 | gbpjpy | 212.92 | 213.00 | 215.50 | 2008.01.30 16:26 | 213.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| 500314 | 2008.01.30 11:36 | buy | 0.01 | gbpjpy | 213.00 | 213.00 | 215.50 | 2008.01.30 16:26 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 500322 | 2008.01.30 11:41 | buy | 0.01 | gbpjpy | 213.15 | 213.30 | 213.50 | 2008.01.30 17:08 | 213.50 | 0.00 | 0.00 | 0.00 | 3.26 |
| 503049 | 2008.01.30 16:29 | buy | 0.01 | gbpjpy | 213.18 | 213.30 | 213.50 | 2008.01.30 17:08 | 213.50 | 0.00 | 0.00 | 0.00 | 2.98 |
| 503067 | 2008.01.30 16:30 | buy | 0.01 | gbpjpy | 213.11 | 213.30 | 213.50 | 2008.01.30 17:08 | 213.50 | 0.00 | 0.00 | 0.00 | 3.64 |
| 503072 | 2008.01.30 16:31 | buy limit | 0.01 | gbpjpy | 212.90 | 0.00 | 215.50 | 2008.01.30 16:34 | 213.08 | cancelled |
| 503085 | 2008.01.30 16:33 | buy | 0.01 | gbpjpy | 213.11 | 213.30 | 213.50 | 2008.01.30 17:08 | 213.50 | 0.00 | 0.00 | 0.00 | 3.64 |
| 503099 | 2008.01.30 16:37 | buy | 0.01 | gbpjpy | 213.04 | 213.30 | 213.50 | 2008.01.30 17:08 | 213.50 | 0.00 | 0.00 | 0.00 | 4.29 |
| 506725 | 2008.01.30 22:07 | sell | 0.02 | gbpjpy | 212.22 | 212.20 | 211.40 | 2008.01.30 22:47 | 211.40 | 0.00 | 0.00 | 0.00 | 15.43 |
| 506727 | 2008.01.30 22:07 | sell | 0.01 | gbpjpy | 212.17 | 212.20 | 211.40 | 2008.01.30 22:47 | 211.40 | 0.00 | 0.00 | 0.00 | 7.24 |
| 506728 | 2008.01.30 22:08 | sell | 0.01 | gbpjpy | 212.20 | 212.20 | 211.40 | 2008.01.30 22:47 | 211.40 | 0.00 | 0.00 | 0.00 | 7.52 |
| 516229 | 2008.01.31 13:39 | buy | 0.02 | gbpjpy | 211.36 | 0.00 | 211.36 | 2008.01.31 17:00 | 211.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516232 | 2008.01.31 13:40 | buy | 0.01 | gbpjpy | 211.37 | 0.00 | 211.36 | 2008.01.31 17:00 | 211.36 | 0.00 | 0.00 | 0.00 | -0.09 |
| 516245 | 2008.01.31 13:41 | sell | 0.02 | gbpjpy | 211.27 | 0.00 | 0.00 | 2008.01.31 13:43 | 211.22 | 0.00 | 0.00 | 0.00 | 0.94 |
| 516256 | 2008.01.31 13:42 | buy | 0.02 | gbpjpy | 211.25 | 0.00 | 211.36 | 2008.01.31 17:00 | 211.36 | 0.00 | 0.00 | 0.00 | 2.07 |
| 516274 | 2008.01.31 13:44 | buy | 0.01 | gbpjpy | 211.22 | 0.00 | 211.36 | 2008.01.31 17:00 | 211.36 | 0.00 | 0.00 | 0.00 | 1.32 |
| 522995 | 2008.01.31 21:40 | sell | 0.01 | gbpjpy | 211.84 | 0.00 | 211.45 | 2008.01.31 21:54 | 211.45 | 0.00 | 0.00 | 0.00 | 3.67 |
| 522997 | 2008.01.31 21:40 | sell limit | 0.01 | gbpjpy | 211.94 | 0.00 | 211.45 | 2008.01.31 21:53 | 211.68 | cancelled |
| 523009 | 2008.01.31 21:53 | sell | 0.01 | gbpjpy | 211.74 | 0.00 | 211.45 | 2008.01.31 21:54 | 211.45 | 0.00 | 0.00 | 0.00 | 2.73 |
| 523059 | 2008.01.31 21:53 | sell | 0.01 | gbpjpy | 211.64 | 0.00 | 211.45 | 2008.01.31 21:54 | 211.45 | 0.00 | 0.00 | 0.00 | 1.79 |
| 523161 | 2008.01.31 21:56 | sell | 0.02 | gbpjpy | 211.50 | 0.00 | 210.00 | 2008.02.01 14:35 | 210.00 | 0.00 | 0.00 | -0.72 | 28.34 |
| 523180 | 2008.01.31 21:57 | sell | 0.01 | gbpjpy | 211.29 | 0.00 | 210.00 | 2008.02.01 14:35 | 210.00 | 0.00 | 0.00 | -0.36 | 12.19 |
| 523190 | 2008.01.31 22:02 | sell | 0.01 | gbpjpy | 211.20 | 0.00 | 210.00 | 2008.02.01 14:35 | 210.00 | 0.00 | 0.00 | -0.36 | 11.34 |
| 525047 | 2008.02.01 00:02 | balance | IR | 0.04 |
| 539011 | 2008.02.04 08:36 | sell | 0.02 | gbpjpy | 210.25 | 0.00 | 209.40 | 2008.02.05 12:00 | 212.10 | 0.00 | 0.00 | -0.71 | -34.38 |
| 539026 | 2008.02.04 08:38 | sell | 0.02 | gbpjpy | 210.34 | 0.00 | 209.40 | 2008.02.05 12:01 | 212.14 | 0.00 | 0.00 | -0.71 | -33.44 |
| 539059 | 2008.02.04 08:41 | sell | 0.02 | gbpjpy | 210.17 | 0.00 | 209.40 | 2008.02.05 11:55 | 212.07 | 0.00 | 0.00 | -0.71 | -35.29 |
| 539040 | 2008.02.04 08:48 | sell | 0.02 | gbpjpy | 210.45 | 210.40 | 206.40 | 2008.02.05 20:35 | 210.40 | 0.00 | 0.00 | -0.71 | 0.93 |
| 539195 | 2008.02.04 08:52 | sell | 0.01 | gbpjpy | 210.39 | 211.80 | 209.40 | 2008.02.05 11:25 | 211.80 | 0.00 | 0.00 | -0.36 | -13.10 |
| 539248 | 2008.02.04 08:54 | sell | 0.01 | gbpjpy | 210.49 | 211.80 | 209.40 | 2008.02.05 11:25 | 211.80 | 0.00 | 0.00 | -0.36 | -12.17 |
| 539261 | 2008.02.04 08:56 | sell | 0.01 | gbpjpy | 210.59 | 211.80 | 209.40 | 2008.02.05 11:25 | 211.80 | 0.00 | 0.00 | -0.36 | -11.24 |
| 539265 | 2008.02.04 08:58 | sell | 0.01 | gbpjpy | 210.69 | 210.68 | 209.40 | 2008.02.04 22:51 | 210.68 | 0.00 | 0.00 | 0.00 | 0.09 |
| 548429 | 2008.02.05 18:24 | sell | 0.01 | gbpjpy | 209.59 | 208.30 | 206.40 | 2008.02.06 09:25 | 208.30 | 0.00 | 0.00 | -0.30 | 12.13 |
| 548897 | 2008.02.05 21:01 | sell | 0.02 | gbpjpy | 209.89 | 208.30 | 206.40 | 2008.02.06 09:25 | 208.30 | 0.00 | 0.00 | -0.60 | 29.88 |
| 548450 | 2008.02.06 00:09 | sell | 0.01 | gbpjpy | 209.35 | 208.30 | 206.40 | 2008.02.06 09:25 | 208.30 | 0.00 | 0.00 | 0.00 | 9.87 |
| 548444 | 2008.02.06 00:12 | sell | 0.01 | gbpjpy | 208.90 | 208.30 | 206.40 | 2008.02.06 09:25 | 208.30 | 0.00 | 0.00 | 0.00 | 5.64 |
| 550596 | 2008.02.06 09:05 | sell | 0.01 | gbpjpy | 208.31 | 208.30 | 206.40 | 2008.02.06 09:25 | 208.30 | 0.00 | 0.00 | 0.00 | 0.10 |
| 550612 | 2008.02.06 09:10 | sell | 0.01 | gbpjpy | 208.00 | 208.00 | 206.54 | 2008.02.07 13:00 | 208.01 | 0.00 | 0.00 | -0.91 | -0.10 |
| 550755 | 2008.02.06 09:28 | sell limit | 0.02 | gbpjpy | 208.40 | 0.00 | 206.40 | 2008.02.06 09:45 | 208.28 | cancelled |
| 550750 | 2008.02.06 09:28 | sell | 0.02 | gbpjpy | 208.35 | 208.00 | 206.54 | 2008.02.07 13:00 | 208.01 | 0.00 | 0.00 | -1.81 | 6.39 |
| 550903 | 2008.02.06 09:45 | sell | 0.02 | gbpjpy | 208.28 | 208.00 | 206.54 | 2008.02.07 13:00 | 208.01 | 0.00 | 0.00 | -1.81 | 5.08 |
| 550761 | 2008.02.06 09:46 | sell | 0.02 | gbpjpy | 208.40 | 208.00 | 206.54 | 2008.02.07 13:00 | 208.01 | 0.00 | 0.00 | -1.81 | 7.33 |
| 556400 | 2008.02.07 13:09 | buy | 0.02 | gbpjpy | 207.86 | 0.00 | 208.40 | 2008.02.07 18:38 | 208.40 | 0.00 | 0.00 | 0.00 | 10.06 |
| 556417 | 2008.02.07 13:11 | buy stop | 0.02 | gbpjpy | 208.06 | 0.00 | 208.40 | 2008.02.07 14:03 | 206.54 | cancelled |
| 556458 | 2008.02.07 13:16 | buy | 0.01 | gbpjpy | 207.72 | 0.00 | 208.40 | 2008.02.07 18:38 | 208.40 | 0.00 | 0.00 | 0.00 | 6.33 |
| 556477 | 2008.02.07 13:20 | buy | 0.01 | gbpjpy | 207.36 | 0.00 | 208.40 | 2008.02.07 18:38 | 208.40 | 0.00 | 0.00 | 0.00 | 9.68 |
| 561122 | 2008.02.08 09:18 | sell | 0.02 | gbpjpy | 209.09 | 209.08 | 207.80 | 2008.02.08 21:36 | 209.08 | 0.00 | 0.00 | 0.00 | 0.18 |
| 561129 | 2008.02.08 09:20 | sell | 0.02 | gbpjpy | 209.22 | 209.08 | 207.80 | 2008.02.08 21:36 | 209.08 | 0.00 | 0.00 | 0.00 | 2.60 |
| 561139 | 2008.02.08 09:21 | sell | 0.01 | gbpjpy | 209.31 | 209.30 | 207.80 | 2008.02.08 17:08 | 209.30 | 0.00 | 0.00 | 0.00 | 0.10 |
| 561172 | 2008.02.08 09:28 | sell | 0.01 | gbpjpy | 209.45 | 209.44 | 207.80 | 2008.02.08 17:11 | 209.44 | 0.00 | 0.00 | 0.00 | 0.10 |
| 561218 | 2008.02.08 09:37 | sell | 0.01 | gbpjpy | 209.68 | 209.08 | 207.80 | 2008.02.08 21:36 | 209.08 | 0.00 | 0.00 | 0.00 | 5.58 |
| 563383 | 2008.02.08 19:03 | sell | 0.01 | gbpjpy | 209.28 | 209.08 | 207.80 | 2008.02.08 21:36 | 209.08 | 0.00 | 0.00 | 0.00 | 1.86 |
| 563386 | 2008.02.08 19:04 | sell | 0.01 | gbpjpy | 209.25 | 209.08 | 207.80 | 2008.02.08 21:36 | 209.08 | 0.00 | 0.00 | 0.00 | 1.58 |
| 566131 | 2008.02.11 10:43 | buy | 0.02 | gbpjpy | 207.37 | 208.10 | 209.00 | 2008.02.11 12:36 | 208.10 | 0.00 | 0.00 | 0.00 | 13.68 |
| 566133 | 2008.02.11 10:44 | buy limit | 0.02 | gbpjpy | 207.27 | 0.00 | 0.00 | 2008.02.11 10:49 | 207.67 | cancelled |
| 566136 | 2008.02.11 10:46 | buy | 0.02 | gbpjpy | 207.47 | 208.10 | 209.00 | 2008.02.11 12:36 | 208.10 | 0.00 | 0.00 | 0.00 | 11.80 |
| 566146 | 2008.02.11 10:46 | buy | 0.02 | gbpjpy | 207.48 | 208.10 | 209.00 | 2008.02.11 12:36 | 208.10 | 0.00 | 0.00 | 0.00 | 11.62 |
| 566148 | 2008.02.11 10:46 | buy | 0.02 | gbpjpy | 207.47 | 208.10 | 209.00 | 2008.02.11 12:36 | 208.10 | 0.00 | 0.00 | 0.00 | 11.80 |
| 566155 | 2008.02.11 10:47 | buy | 0.02 | gbpjpy | 207.60 | 208.10 | 209.00 | 2008.02.11 12:36 | 208.10 | 0.00 | 0.00 | 0.00 | 9.37 |
| 566238 | 2008.02.11 10:56 | buy | 0.02 | gbpjpy | 207.47 | 208.10 | 209.00 | 2008.02.11 12:36 | 208.10 | 0.00 | 0.00 | 0.00 | 11.80 |
| 566284 | 2008.02.11 11:03 | buy | 0.03 | gbpjpy | 207.72 | 208.10 | 209.00 | 2008.02.11 12:36 | 208.10 | 0.00 | 0.00 | 0.00 | 10.68 |
| 566716 | 2008.02.11 12:42 | buy limit | 0.02 | gbpjpy | 207.80 | 0.00 | 0.00 | 2008.02.11 12:58 | 208.11 | cancelled |
| 566754 | 2008.02.11 12:56 | buy | 0.02 | gbpjpy | 207.98 | 0.00 | 209.00 | 2008.02.11 20:11 | 208.28 | 0.00 | 0.00 | 0.00 | 5.62 |
| 566758 | 2008.02.11 12:57 | buy | 0.02 | gbpjpy | 207.94 | 0.00 | 209.00 | 2008.02.11 20:12 | 208.28 | 0.00 | 0.00 | 0.00 | 6.37 |
| 566760 | 2008.02.11 12:57 | buy | 0.02 | gbpjpy | 208.01 | 0.00 | 209.00 | 2008.02.11 20:12 | 208.25 | 0.00 | 0.00 | 0.00 | 4.49 |
| 566762 | 2008.02.11 12:57 | buy | 0.02 | gbpjpy | 208.04 | 0.00 | 209.00 | 2008.02.11 20:12 | 208.28 | 0.00 | 0.00 | 0.00 | 4.49 |
| 566763 | 2008.02.11 12:58 | buy | 0.02 | gbpjpy | 208.04 | 0.00 | 209.00 | 2008.02.11 20:12 | 208.28 | 0.00 | 0.00 | 0.00 | 4.49 |
| 566765 | 2008.02.11 12:58 | buy | 0.02 | gbpjpy | 208.08 | 0.00 | 209.00 | 2008.02.11 20:12 | 208.28 | 0.00 | 0.00 | 0.00 | 3.74 |
| 566766 | 2008.02.11 12:58 | buy | 0.02 | gbpjpy | 208.08 | 0.00 | 209.00 | 2008.02.11 20:12 | 208.31 | 0.00 | 0.00 | 0.00 | 4.31 |
| 566768 | 2008.02.11 12:58 | buy | 0.02 | gbpjpy | 208.11 | 0.00 | 209.00 | 2008.02.11 20:12 | 208.32 | 0.00 | 0.00 | 0.00 | 3.93 |
| 575409 | 2008.02.13 09:11 | buy | 0.02 | gbpjpy | 209.83 | 0.00 | 210.80 | 2008.02.13 11:30 | 210.80 | 0.00 | 0.00 | 0.00 | 18.07 |
| 575412 | 2008.02.13 09:11 | buy | 0.02 | gbpjpy | 209.79 | 0.00 | 210.80 | 2008.02.13 11:30 | 210.80 | 0.00 | 0.00 | 0.00 | 18.82 |
| 575418 | 2008.02.13 09:12 | buy | 0.02 | gbpjpy | 209.75 | 0.00 | 210.80 | 2008.02.13 11:30 | 210.80 | 0.00 | 0.00 | 0.00 | 19.56 |
| 575426 | 2008.02.13 09:12 | buy | 0.02 | gbpjpy | 209.69 | 0.00 | 210.80 | 2008.02.13 11:30 | 210.80 | 0.00 | 0.00 | 0.00 | 20.68 |
| 575427 | 2008.02.13 09:13 | buy | 0.02 | gbpjpy | 209.67 | 0.00 | 210.80 | 2008.02.13 11:30 | 210.80 | 0.00 | 0.00 | 0.00 | 21.05 |
| 575432 | 2008.02.13 09:13 | buy | 0.02 | gbpjpy | 209.62 | 0.00 | 210.80 | 2008.02.13 11:30 | 210.80 | 0.00 | 0.00 | 0.00 | 21.98 |
| 575442 | 2008.02.13 09:16 | buy | 0.02 | gbpjpy | 209.68 | 0.00 | 210.80 | 2008.02.13 11:30 | 210.80 | 0.00 | 0.00 | 0.00 | 20.87 |
| 583033 | 2008.02.14 18:58 | balance | Deposit (contest, 1st place) | 150 000.00 |
| |
0.00 |
0.00 |
-14.38 |
406.63 |
| Closed P/L: |
392.25 |
| 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: |
150 010.04 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
392.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
150 402.29 |
Equity: |
150 402.29 |
Free Margin: |
0.00 |