| Account: 153455 |
Name: Nalkin Evgeniy |
Currency: USD |
2008 February 14, 19:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 437495 | 2008.01.18 15:46 | balance | Deposit from SMS 791079486XX | 3.09 |
| 441507 | 2008.01.21 07:23 | buy | 0.01 | eurusd | 1.4544 | 1.4495 | 1.4600 | 2008.01.21 09:04 | 1.4515 | 0.00 | 0.00 | 0.00 | -2.90 |
| 453346 | 2008.01.22 08:50 | balance | Deposit from SMS 791079486XX | 1.94 |
| 453882 | 2008.01.22 09:27 | buy | 0.01 | usdcad | 1.0349 | 0.0000 | 1.0357 | 2008.01.22 09:45 | 1.0329 | 0.00 | 0.00 | 0.00 | -1.94 |
| 485448 | 2008.01.28 09:29 | balance | Deposit from SMS 791079486XX | 1.94 |
| 502131 | 2008.01.30 14:35 | balance | Deposit from SMS 791079486XX | 1.94 |
| 512585 | 2008.01.31 09:40 | balance | Withdraw to micro | -4.07 |
| 512586 | 2008.01.31 09:40 | balance | Deposit from mini | 407.00 |
| 514476 | 2008.01.31 11:53 | buy | 0.05 | eurusd | 1.4860 | 0.0000 | 1.4890 | 2008.01.31 14:31 | 1.4890 | 0.00 | 0.00 | 0.00 | 15.00 |
| 514985 | 2008.01.31 12:28 | buy | 0.55 | eurusd | 1.4873 | 0.0000 | 1.4895 | 2008.01.31 14:31 | 1.4895 | 0.00 | 0.00 | 0.00 | 121.00 |
| 516694 | 2008.01.31 14:11 | buy | 0.50 | eurusd | 1.4871 | 0.0000 | 1.4885 | 2008.01.31 14:31 | 1.4885 | 0.00 | 0.00 | 0.00 | 70.00 |
| 518006 | 2008.01.31 15:12 | sell | 1.00 | gbpjpy | 210.72 | 0.00 | 210.40 | 2008.01.31 15:20 | 210.40 | 0.00 | 0.00 | 0.00 | 301.97 |
| 518379 | 2008.01.31 15:30 | buy | 1.00 | gbpjpy | 210.11 | 0.00 | 210.35 | 2008.01.31 15:37 | 210.35 | 0.00 | 0.00 | 0.00 | 226.67 |
| 518631 | 2008.01.31 15:43 | buy | 2.00 | gbpjpy | 210.39 | 0.00 | 210.50 | 2008.01.31 15:53 | 210.50 | 0.00 | 0.00 | 0.00 | 207.79 |
| 519032 | 2008.01.31 16:01 | buy | 2.00 | gbpjpy | 210.79 | 0.00 | 211.00 | 2008.01.31 16:12 | 211.00 | 0.00 | 0.00 | 0.00 | 395.82 |
| 519335 | 2008.01.31 16:16 | buy | 2.00 | gbpjpy | 211.04 | 0.00 | 211.15 | 2008.01.31 16:55 | 211.15 | 0.00 | 0.00 | 0.00 | 207.16 |
| 519669 | 2008.01.31 16:38 | buy | 1.00 | gbpjpy | 211.04 | 0.00 | 211.25 | 2008.01.31 16:57 | 211.15 | 0.00 | 0.00 | 0.00 | 103.60 |
| 525057 | 2008.02.01 00:02 | balance | IR | 0.40 |
| 530136 | 2008.02.01 12:55 | sell limit | 1.00 | gbpjpy | 213.30 | 214.00 | 208.30 | 2008.02.01 14:59 | 209.81 | cancelled |
| 530347 | 2008.02.01 13:15 | sell | 1.00 | eurusd | 1.4892 | 0.0000 | 1.4810 | 2008.02.01 15:23 | 1.4876 | 0.00 | 0.00 | 0.00 | 160.00 |
| 531932 | 2008.02.01 15:02 | buy | 1.00 | eurusd | 1.4917 | 0.0000 | 1.4920 | 2008.02.05 09:28 | 1.4782 | 0.00 | 0.00 | -9.00 | -1 350.00 |
| 532418 | 2008.02.01 15:32 | sell limit | 0.80 | eurusd | 1.4900 | 0.0000 | 1.4710 | 2008.02.01 15:38 | 1.4832 | cancelled |
| 532526 | 2008.02.01 15:38 | sell | 1.50 | eurusd | 1.4835 | 0.0000 | 1.4741 | 2008.02.01 19:19 | 1.4818 | 0.00 | 0.00 | 0.00 | 255.00 |
| 535940 | 2008.02.01 21:01 | sell | 1.50 | eurusd | 1.4799 | 0.0000 | 1.4700 | 2008.02.05 11:15 | 1.4700 | 0.00 | 0.00 | -1.50 | 1 485.00 |
| 542995 | 2008.02.04 16:08 | sell | 0.01 | gbpjpy | 210.57 | 0.00 | 209.00 | 2008.02.05 14:40 | 211.43 | 0.00 | 0.00 | -0.36 | -8.00 |
| 543709 | 2008.02.04 19:44 | sell | 0.05 | nzdusd | 0.7925 | 0.0000 | 0.7400 | 2008.02.05 14:07 | 0.7884 | 0.00 | 0.00 | -0.45 | 20.50 |
| 545160 | 2008.02.05 09:29 | sell | 1.00 | eurusd | 1.4781 | 0.0000 | 1.4700 | 2008.02.05 11:15 | 1.4700 | 0.00 | 0.00 | 0.00 | 810.00 |
| 545671 | 2008.02.05 10:43 | sell | 1.00 | nzdusd | 0.7917 | 0.0000 | 0.7810 | 2008.02.05 14:39 | 0.7892 | 0.00 | 0.00 | 0.00 | 250.00 |
| 545689 | 2008.02.05 10:46 | sell | 1.00 | audusd | 0.9053 | 0.0000 | 0.8810 | 2008.02.05 14:39 | 0.9035 | 0.00 | 0.00 | 0.00 | 180.00 |
| 545985 | 2008.02.05 11:34 | sell | 5.00 | eurusd | 1.4684 | 0.0000 | 1.4655 | 2008.02.05 13:18 | 1.4676 | 0.00 | 0.00 | 0.00 | 400.00 |
| 546087 | 2008.02.05 11:49 | sell | 1.00 | gbpjpy | 211.64 | 0.00 | 210.10 | 2008.02.05 14:39 | 211.46 | 0.00 | 0.00 | 0.00 | 167.45 |
| 546552 | 2008.02.05 13:30 | sell | 2.00 | eurusd | 1.4675 | 0.0000 | 1.4650 | 2008.02.05 14:38 | 1.4671 | 0.00 | 0.00 | 0.00 | 80.00 |
| 546637 | 2008.02.05 13:52 | sell | 1.00 | eurusd | 1.4681 | 0.0000 | 1.4610 | 2008.02.05 14:39 | 1.4671 | 0.00 | 0.00 | 0.00 | 100.00 |
| 546871 | 2008.02.05 14:42 | balance | Withdraw to mini | -4 595.05 |
| 546872 | 2008.02.05 14:42 | balance | Deposit from micro | 45.95 |
| 546907 | 2008.02.05 14:46 | sell | 0.10 | gbpjpy | 211.00 | 0.00 | 0.00 | 2008.02.05 14:57 | 210.71 | 0.00 | 0.00 | 0.00 | 27.08 |
| 547053 | 2008.02.05 14:59 | sell | 0.10 | gbpjpy | 210.39 | 0.00 | 210.00 | 2008.02.05 15:14 | 210.00 | 0.00 | 0.00 | 0.00 | 36.54 |
| 547285 | 2008.02.05 15:30 | sell | 0.10 | nzdusd | 0.7850 | 0.0000 | 0.7825 | 2008.02.05 15:42 | 0.7840 | 0.00 | 0.00 | 0.00 | 10.00 |
| 547304 | 2008.02.05 15:33 | sell | 0.10 | audusd | 0.8982 | 0.0000 | 0.8960 | 2008.02.05 15:38 | 0.8960 | 0.00 | 0.00 | 0.00 | 22.00 |
| 547401 | 2008.02.05 15:46 | sell | 0.10 | audusd | 0.8964 | 0.0000 | 0.8950 | 2008.02.05 21:50 | 0.8950 | 0.00 | 0.00 | 0.00 | 14.00 |
| 547860 | 2008.02.05 16:48 | sell | 0.10 | nzdusd | 0.7840 | 0.0000 | 0.7815 | 2008.02.05 18:51 | 0.7835 | 0.00 | 0.00 | 0.00 | 5.00 |
| 549805 | 2008.02.06 04:54 | sell | 0.10 | audusd | 0.8961 | 0.0000 | 0.8910 | 2008.02.06 10:59 | 0.8910 | 0.00 | 0.00 | 0.00 | 51.00 |
| 549956 | 2008.02.06 06:07 | sell | 0.10 | nzdusd | 0.7811 | 0.0000 | 0.7800 | 2008.02.08 15:57 | 0.7866 | 0.00 | 0.00 | -4.36 | -55.00 |
| 551784 | 2008.02.06 12:17 | sell | 0.14 | usdjpy | 106.45 | 0.00 | 106.30 | 2008.02.07 03:06 | 106.36 | 0.00 | 0.00 | -5.09 | 11.85 |
| 555360 | 2008.02.07 09:26 | buy | 0.10 | eurusd | 1.4614 | 0.0000 | 1.4625 | 2008.02.07 10:14 | 1.4625 | 0.00 | 0.00 | 0.00 | 11.00 |
| 555706 | 2008.02.07 10:51 | sell | 0.15 | eurusd | 1.4646 | 0.0000 | 1.4625 | 2008.02.07 11:52 | 1.4625 | 0.00 | 0.00 | 0.00 | 31.50 |
| 556015 | 2008.02.07 11:54 | sell | 0.20 | eurusd | 1.4630 | 0.0000 | 1.4620 | 2008.02.07 12:06 | 1.4620 | 0.00 | 0.00 | 0.00 | 20.00 |
| 556137 | 2008.02.07 12:17 | buy limit | 0.10 | gbpusd | 1.9503 | 1.9470 | 1.9600 | 2008.02.07 13:12 | 1.9535 | cancelled |
| 556634 | 2008.02.07 13:47 | sell | 0.10 | eurusd | 1.4573 | 0.0000 | 1.4530 | 2008.02.07 14:01 | 1.4557 | 0.00 | 0.00 | 0.00 | 16.00 |
| 556795 | 2008.02.07 14:01 | sell | 0.10 | eurusd | 1.4561 | 0.0000 | 1.4550 | 2008.02.07 14:39 | 1.4550 | 0.00 | 0.00 | 0.00 | 11.00 |
| 556820 | 2008.02.07 14:03 | sell | 0.10 | eurusd | 1.4570 | 0.0000 | 1.4540 | 2008.02.07 14:39 | 1.4540 | 0.00 | 0.00 | 0.00 | 30.00 |
| 557232 | 2008.02.07 14:47 | sell | 0.10 | eurusd | 1.4528 | 0.0000 | 1.4510 | 2008.02.07 14:53 | 1.4510 | 0.00 | 0.00 | 0.00 | 18.00 |
| 557425 | 2008.02.07 15:02 | sell | 0.10 | eurusd | 1.4502 | 0.0000 | 1.4495 | 2008.02.07 17:31 | 1.4495 | 0.00 | 0.00 | 0.00 | 7.00 |
| 557484 | 2008.02.07 15:05 | sell | 0.10 | eurusd | 1.4514 | 0.0000 | 1.4490 | 2008.02.07 17:05 | 1.4509 | 0.00 | 0.00 | 0.00 | 5.00 |
| 557597 | 2008.02.07 15:14 | sell | 0.10 | eurusd | 1.4519 | 0.0000 | 1.4500 | 2008.02.07 17:06 | 1.4508 | 0.00 | 0.00 | 0.00 | 11.00 |
| 560481 | 2008.02.08 05:05 | sell | 0.10 | eurusd | 1.4486 | 0.0000 | 1.4474 | 2008.02.08 07:14 | 1.4474 | 0.00 | 0.00 | 0.00 | 12.00 |
| 561978 | 2008.02.08 13:08 | buy | 1.00 | usdcad | 1.0023 | 0.0000 | 1.0040 | 2008.02.08 15:07 | 0.9990 | 0.00 | 0.00 | 0.00 | -330.33 |
| 564053 | 2008.02.09 04:31 | balance | Withdraw to micro | -1.14 |
| 564054 | 2008.02.09 04:31 | balance | Deposit from mini | 114.00 |
| 564802 | 2008.02.11 05:06 | buy | 0.05 | eurusd | 1.4535 | 0.0000 | 1.4550 | 2008.02.11 06:12 | 1.4550 | 0.00 | 0.00 | 0.00 | 7.50 |
| 564807 | 2008.02.11 05:08 | sell | 0.10 | usdjpy | 107.25 | 0.00 | 107.05 | 2008.02.11 07:07 | 107.11 | 0.00 | 0.00 | 0.00 | 13.07 |
| 564809 | 2008.02.11 05:09 | sell | 0.10 | usdjpy | 107.25 | 0.00 | 106.60 | 2008.02.11 07:16 | 107.13 | 0.00 | 0.00 | 0.00 | 11.20 |
| 564866 | 2008.02.11 05:32 | buy | 0.10 | eurusd | 1.4544 | 0.0000 | 1.4555 | 2008.02.11 06:33 | 1.4555 | 0.00 | 0.00 | 0.00 | 11.00 |
| 565153 | 2008.02.11 07:29 | sell | 0.30 | usdjpy | 107.20 | 0.00 | 106.70 | 2008.02.11 08:56 | 106.70 | 0.00 | 0.00 | 0.00 | 140.58 |
| 566677 | 2008.02.11 12:32 | buy | 0.10 | gbpjpy | 208.32 | 0.00 | 209.00 | 2008.02.11 14:00 | 208.14 | 0.00 | 0.00 | 0.00 | -16.84 |
| 566992 | 2008.02.11 12:32 | buy | 0.10 | gbpjpy | 208.32 | 0.00 | 209.00 | 2008.02.11 14:05 | 208.15 | 0.00 | 0.00 | 0.00 | -15.92 |
| 567020 | 2008.02.11 12:32 | buy | 0.10 | gbpjpy | 208.32 | 0.00 | 209.00 | 2008.02.11 17:12 | 208.03 | 0.00 | 0.00 | 0.00 | -27.15 |
| 566699 | 2008.02.11 12:35 | sell | 0.60 | gbpjpy | 208.17 | 0.00 | 207.50 | 2008.02.11 13:06 | 208.10 | 0.00 | 0.00 | 0.00 | 39.35 |
| 566832 | 2008.02.11 13:21 | sell | 0.40 | gbpjpy | 207.88 | 0.00 | 207.50 | 2008.02.11 15:45 | 207.50 | 0.00 | 0.00 | 0.00 | 142.39 |
| 567422 | 2008.02.11 15:01 | buy | 0.05 | gbpjpy | 208.07 | 0.00 | 208.25 | 2008.02.11 17:13 | 207.96 | 0.00 | 0.00 | 0.00 | -5.15 |
| 567690 | 2008.02.11 15:51 | sell | 0.05 | gbpjpy | 207.29 | 0.00 | 207.10 | 2008.02.11 16:09 | 207.10 | 0.00 | 0.00 | 0.00 | 8.92 |
| 567707 | 2008.02.11 15:54 | sell | 0.45 | gbpjpy | 207.18 | 0.00 | 206.90 | 2008.02.11 17:12 | 208.18 | 0.00 | 0.00 | 0.00 | -421.27 |
| 571493 | 2008.02.12 13:15 | balance | Deposit from SMS 791079486XX | 19.50 |
| 571527 | 2008.02.12 13:25 | buy | 0.01 | usdcad | 0.9987 | 0.0000 | 1.0010 | 2008.02.12 15:03 | 0.9964 | 0.00 | 0.00 | 0.00 | -2.31 |
| 571596 | 2008.02.12 13:38 | buy | 0.05 | usdcad | 0.9993 | 0.0000 | 1.0010 | 2008.02.12 15:00 | 0.9970 | 0.00 | 0.00 | 0.00 | -11.53 |
| 571598 | 2008.02.12 13:38 | buy | 0.03 | usdcad | 0.9992 | 0.0000 | 1.0010 | 2008.02.12 15:01 | 0.9968 | 0.00 | 0.00 | 0.00 | -7.22 |
| 572354 | 2008.02.12 15:30 | balance | Deposit from SMS 791079486XX | 19.50 |
| 572453 | 2008.02.12 15:41 | sell | 0.05 | eurusd | 1.4586 | 0.0000 | 1.4560 | 2008.02.13 07:49 | 1.4560 | 0.00 | 0.00 | -0.26 | 13.00 |
| 575169 | 2008.02.13 08:20 | buy | 0.01 | usdcad | 1.0006 | 0.0000 | 1.0018 | 2008.02.13 09:10 | 1.0018 | 0.00 | 0.00 | 0.00 | 1.20 |
| 575173 | 2008.02.13 08:21 | sell | 0.01 | eurusd | 1.4566 | 0.0000 | 1.4558 | 2008.02.13 08:31 | 1.4558 | 0.00 | 0.00 | 0.00 | 0.80 |
| 575186 | 2008.02.13 08:24 | sell | 0.01 | audusd | 0.9021 | 0.0000 | 0.9010 | 2008.02.13 08:39 | 0.9010 | 0.00 | 0.00 | 0.00 | 1.10 |
| 576484 | 2008.02.13 12:00 | sell | 0.01 | gbpjpy | 211.29 | 0.00 | 0.00 | 2008.02.13 12:21 | 211.05 | 0.00 | 0.00 | 0.00 | 2.23 |
| 576781 | 2008.02.13 13:00 | balance | Deposit from SMS 791079486XX | 19.50 |
| 578550 | 2008.02.13 18:20 | balance | Deposit from SMS 791079486XX | 19.50 |
| 579087 | 2008.02.13 20:32 | sell | 0.01 | gbpjpy | 212.52 | 0.00 | 212.05 | 2008.02.14 03:07 | 212.05 | 0.00 | 0.00 | -0.89 | 4.35 |
| 580258 | 2008.02.14 08:44 | balance | Deposit from SMS 791079486XX | 19.50 |
| 583067 | 2008.02.14 19:09 | balance | Deposit (contest, 10 place) | 400.00 |
| |
0.00 |
0.00 |
-21.91 |
4 048.06 |
| Closed P/L: |
4 026.15 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 575162 | 2008.02.13 08:19 | sell | 0.01 | gbpjpy | 209.53 | 0.00 | 209.00 | | 212.55 | 0.00 | 0.00 | -0.89 | -27.99 |
| 575178 | 2008.02.13 08:22 | sell | 0.01 | usdjpy | 107.07 | 0.00 | 106.90 | | 107.91 | 0.00 | 0.00 | -0.36 | -7.78 |
| 576641 | 2008.02.13 12:29 | sell | 0.01 | gbpjpy | 210.97 | 0.00 | 210.70 | | 212.55 | 0.00 | 0.00 | -0.89 | -14.64 |
| |
0.00 |
0.00 |
-2.14 |
-50.41 |
| | Floating P/L: |
-52.55 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-3 526.49 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 026.15 |
Floating P/L: |
-52.55 |
Margin: |
9.84 |
| Balance: |
499.65 |
Equity: |
447.10 |
Free Margin: |
437.26 |