E-Global Trade & Finance Group, Inc.

Account: 153498 Name: Kastsiuk Pavel Currency: USD 2008 February 14, 19:23
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4208732008.01.16 05:48balanceDeposit from B52880424198944.65
4221412008.01.16 10:14sell0.01eurusd1.48140.00000.00002008.01.16 10:171.48070.000.000.000.70
4221432008.01.16 10:14buy0.01eurusd1.48160.00000.00002008.01.16 10:171.48070.000.000.00-0.90
4221782008.01.16 10:18sell0.01eurusd1.48040.00000.00002008.01.16 12:211.47800.000.000.002.40
4221842008.01.16 10:19buy0.01eurusd1.48110.00000.00002008.01.16 11:171.48010.000.000.00-1.00
4224622008.01.16 11:19sell0.01eurusd1.47950.00000.00002008.01.16 11:191.47990.000.000.00-0.40
4228542008.01.16 12:22sell0.01eurgbp0.75470.00000.00002008.01.16 15:230.75190.000.000.005.51
4231662008.01.16 13:59sell0.01eurgbp0.75370.00000.00002008.01.16 14:090.75400.000.000.00-0.58
4246312008.01.16 16:44sell0.05eurusd1.47750.00000.00002008.01.16 16:461.47710.000.000.002.00
4246712008.01.16 16:47sell0.05eurusd1.47401.48001.47252008.01.16 16:481.47250.000.000.007.50
4247002008.01.16 16:49sell0.05eurusd1.47171.48001.47002008.01.16 16:521.47000.000.000.008.50
4253302008.01.16 18:05sell0.05eurusd1.46351.47051.46002008.01.17 09:251.46000.000.00-0.0817.50
4253752008.01.16 18:12buy0.05eurusd1.46560.00000.00002008.01.16 18:511.46480.000.000.00-4.00
4290072008.01.17 11:35sell0.05eurchf1.61541.61801.61352008.01.17 12:201.61350.000.000.008.63
4316382008.01.17 17:46buy0.05eurusd1.46830.00000.00002008.01.17 18:111.46860.000.000.001.50
4318202008.01.17 18:12sell0.05eurjpy157.000.000.002008.01.17 18:16157.160.000.000.00-7.47
4318302008.01.17 18:15buy0.05eurjpy157.14157.00157.182008.01.17 18:20157.180.000.000.001.87
4318652008.01.17 18:21buy0.05eurjpy157.29156.30157.852008.01.17 22:21156.300.000.000.00-46.35
4360972008.01.18 12:30sell0.05eurusd1.46281.46741.46222008.01.18 13:101.46530.000.000.00-12.50
4363812008.01.18 13:10buy0.05eurusd1.46501.46391.46542008.01.18 13:231.46390.000.000.00-5.50
4378522008.01.18 16:46sell0.05eurusd1.46150.00001.46002008.01.21 00:011.46000.000.00-0.037.50
4378812008.01.18 16:47buy0.05eurusd1.46240.00000.00002008.01.18 16:481.46180.000.000.00-3.00
4566212008.01.22 14:28sell0.05eurjpy155.210.000.002008.01.22 14:47154.940.000.000.0012.69
4579162008.01.22 15:17sell0.01eurusd1.45321.45521.45252008.01.22 15:281.45520.000.000.00-2.00
4598772008.01.22 18:55buy0.01eurusd1.46091.45801.46302008.01.22 22:181.46300.000.000.002.10
4601472008.01.22 19:31buy0.05eurusd1.46151.45801.46302008.01.22 22:181.46300.000.000.007.50
4748052008.01.24 16:03buy0.05eurusd1.47161.46801.47302008.01.24 17:271.47300.000.000.007.00
4750112008.01.24 16:31buy0.05eurusd1.47190.00000.00002008.01.24 16:321.47160.000.000.00-1.50
4796922008.01.25 10:57sell0.05eurusd1.47231.48001.47002008.01.25 11:441.47000.000.000.0011.50
4815902008.01.25 16:54sell0.01eurusd1.47001.47501.46852008.01.25 17:491.46850.000.000.001.50
4865332008.01.28 12:25buy0.01eurusd1.47251.47001.47352008.01.28 14:021.47350.000.000.001.00
4917202008.01.29 07:55buy0.07eurusd1.47741.47301.47852008.01.29 12:401.47850.000.000.007.70
4993092008.01.30 10:22buy0.07eurusd1.47801.47201.47952008.01.30 11:111.47950.000.000.0010.50
5134602008.01.31 10:26buy0.09eurusd1.48471.47501.48742008.01.31 12:181.48740.000.000.0024.30
5250782008.02.01 00:02balanceIR0.15
5283632008.02.01 08:27buy0.09eurusd1.48641.48101.48902008.02.01 08:511.48900.000.000.0023.40
5389982008.02.04 08:35sell0.04eurusd1.48271.49001.48112008.02.04 10:071.48110.000.000.006.40
5451972008.02.05 09:36buy0.01eurusd1.47861.47001.48102008.02.05 11:151.47000.000.000.00-8.60
5452162008.02.05 09:39sell0.01eurusd1.47711.48041.47602008.02.05 10:001.47600.000.000.001.10
5452182008.02.05 09:39sell0.02eurusd1.47731.48041.47602008.02.05 09:411.47790.000.000.00-1.20
5527502008.02.06 16:17sell0.02eurusd1.46531.47501.46402008.02.06 17:171.46400.000.000.002.60
5531452008.02.06 17:48sell0.02eurusd1.46321.47001.46252008.02.06 18:321.46250.000.000.001.40
5562402008.02.07 12:41sell0.05eurusd1.46270.00000.00002008.02.07 13:541.45590.000.000.0034.00
5611902008.02.08 09:32sell0.05eurusd1.44630.00001.44452008.02.08 18:041.45000.000.000.00-18.50
5656162008.02.11 09:00buy0.05eurusd1.45701.45001.45902008.02.11 15:231.45000.000.000.00-35.00
5692652008.02.11 21:41buy0.02eurusd1.45210.00001.45902008.02.12 15:291.45900.000.000.0313.80
5733732008.02.12 18:23buy0.02eurusd1.45840.00001.46402008.02.14 17:041.46400.000.000.1211.20
5805532008.02.14 09:38buy0.04eurusd1.46190.00001.46402008.02.14 17:041.46400.000.000.008.40
5830602008.02.14 19:08balanceDeposit (contest, 8 place)1 500.00
  0.00 0.00 0.04 103.20
Closed P/L: 103.24
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 544.80 Credit Facility: 0.00  
Closed Trade P/L: 103.24 Floating P/L: 0.00 Margin: 0.00
Balance: 1 648.04 Equity: 1 648.04 Free Margin: 0.00