E-Global Trade & Finance Group, Inc.
| Account: 153840 |
Name: Pestovsky Oleg Anatolyevich |
Currency: USD |
2008 February 14, 19:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 491486 | 2008.01.29 07:07 | balance | Deposit from 41001201255824 | 1 195.72 |
| 499585 | 2008.01.30 10:35 | buy | 0.01 | eurusd | 1.4781 | 1.4730 | 0.0000 | 2008.01.30 11:43 | 1.4813 | 0.00 | 0.00 | 0.00 | 3.20 |
| 499750 | 2008.01.30 11:01 | buy | 0.02 | eurusd | 1.4784 | 1.4730 | 0.0000 | 2008.01.30 11:43 | 1.4813 | 0.00 | 0.00 | 0.00 | 5.80 |
| 500431 | 2008.01.30 11:44 | buy limit | 0.02 | eurusd | 1.4790 | 0.0000 | 0.0000 | 2008.01.30 11:53 | 1.4810 | cancelled |
| 500434 | 2008.01.30 11:44 | sell | 0.02 | eurusd | 1.4813 | 0.0000 | 1.4795 | 2008.01.30 11:59 | 1.4809 | 0.00 | 0.00 | 0.00 | 0.80 |
| 500586 | 2008.01.30 12:01 | buy | 0.05 | eurusd | 1.4810 | 0.0000 | 0.0000 | 2008.01.30 13:12 | 1.4809 | 0.00 | 0.00 | 0.00 | -0.50 |
| 500626 | 2008.01.30 12:06 | sell | 0.05 | usdchf | 1.0890 | 1.0960 | 1.0845 | 2008.01.30 21:46 | 1.0845 | 0.00 | 0.00 | 0.00 | 20.75 |
| 500502 | 2008.01.30 12:26 | buy | 0.05 | eurusd | 1.4800 | 1.4750 | 1.4840 | 2008.01.30 13:12 | 1.4810 | 0.00 | 0.00 | 0.00 | 5.00 |
| 500581 | 2008.01.30 12:26 | buy | 0.05 | eurusd | 1.4800 | 1.4750 | 1.4840 | 2008.01.30 13:12 | 1.4810 | 0.00 | 0.00 | 0.00 | 5.00 |
| 500983 | 2008.01.30 12:50 | buy | 0.05 | gbpusd | 1.9938 | 0.0000 | 0.0000 | 2008.01.30 14:08 | 1.9925 | 0.00 | 0.00 | 0.00 | -6.50 |
| 501134 | 2008.01.30 13:44 | buy | 0.05 | eurusd | 1.4805 | 1.4737 | 1.4840 | 2008.01.30 20:15 | 1.4840 | 0.00 | 0.00 | 0.00 | 17.50 |
| 501176 | 2008.01.30 13:44 | buy | 0.05 | eurusd | 1.4805 | 1.4737 | 1.4840 | 2008.01.30 20:15 | 1.4840 | 0.00 | 0.00 | 0.00 | 17.50 |
| 501660 | 2008.01.30 14:17 | buy | 0.05 | eurusd | 1.4783 | 1.4737 | 1.4820 | 2008.01.30 20:15 | 1.4820 | 0.00 | 0.00 | 0.00 | 18.50 |
| 510048 | 2008.01.31 06:57 | sell | 0.05 | eurusd | 1.4877 | 1.4930 | 1.4867 | 2008.01.31 08:17 | 1.4867 | 0.00 | 0.00 | 0.00 | 5.00 |
| 510053 | 2008.01.31 06:57 | sell | 0.05 | eurusd | 1.4882 | 1.4930 | 1.4867 | 2008.01.31 08:17 | 1.4867 | 0.00 | 0.00 | 0.00 | 7.50 |
| 510117 | 2008.01.31 07:03 | sell | 0.05 | usdchf | 1.0817 | 1.0832 | 0.0000 | 2008.01.31 08:11 | 1.0832 | 0.00 | 0.00 | 0.00 | -6.92 |
| 510147 | 2008.01.31 07:06 | buy | 0.01 | gold | 925.70 | 920.30 | 0.00 | 2008.01.31 09:55 | 920.30 | 0.00 | 0.00 | 0.00 | -5.40 |
| 516379 | 2008.01.31 13:50 | sell | 0.05 | eurusd | 1.4877 | 0.0000 | 0.0000 | 2008.01.31 14:09 | 1.4871 | 0.00 | 0.00 | 0.00 | 3.00 |
| 516413 | 2008.01.31 13:51 | sell | 0.05 | usdchf | 1.0781 | 1.0900 | 1.0740 | 2008.02.01 11:55 | 1.0779 | 0.00 | 0.00 | -0.43 | 0.93 |
| 516418 | 2008.01.31 13:51 | buy | 0.05 | gbpusd | 1.9892 | 1.9839 | 1.9935 | 2008.01.31 17:33 | 1.9897 | 0.00 | 0.00 | 0.00 | 2.50 |
| 516525 | 2008.01.31 14:00 | buy | 0.05 | gold | 927.30 | 915.00 | 932.90 | 2008.02.01 11:20 | 932.90 | 0.00 | 0.00 | -0.68 | 28.00 |
| 516929 | 2008.01.31 14:24 | buy | 0.10 | gbpusd | 1.9897 | 1.9839 | 1.9920 | 2008.01.31 17:33 | 1.9897 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518586 | 2008.01.31 15:41 | sell limit | 0.10 | eurusd | 1.4900 | 0.0000 | 0.0000 | 2008.01.31 16:36 | 1.4846 | cancelled |
| 521296 | 2008.01.31 18:13 | buy limit | 0.10 | eurusd | 1.4370 | 0.0000 | 0.0000 | 2008.01.31 18:13 | 1.4839 | cancelled |
| 521626 | 2008.01.31 18:44 | sell stop | 0.10 | eurusd | 1.4750 | 0.0000 | 1.4630 | 2008.02.04 13:55 | 1.4824 | cancelled |
| 523063 | 2008.01.31 21:46 | sell stop | 0.20 | eurusd | 1.4750 | 0.0000 | 1.4630 | 2008.02.04 13:55 | 1.4824 | cancelled |
| 525268 | 2008.02.01 00:02 | balance | IR | 0.71 |
| 529854 | 2008.02.01 12:27 | sell | 0.10 | gold | 933.30 | 931.70 | 923.80 | 2008.02.01 16:08 | 923.80 | 0.00 | 0.00 | 0.00 | 95.00 |
| 532933 | 2008.02.01 16:00 | sell | 0.20 | eurusd | 1.4832 | 1.4878 | 1.4788 | 2008.02.01 16:10 | 1.4788 | 0.00 | 0.00 | 0.00 | 88.00 |
| 533130 | 2008.02.01 16:09 | sell | 0.20 | gold | 921.50 | 0.00 | 0.00 | 2008.02.01 16:11 | 920.30 | 0.00 | 0.00 | 0.00 | 24.00 |
| 533235 | 2008.02.01 16:14 | sell | 0.20 | gold | 914.10 | 0.00 | 903.50 | 2008.02.01 17:10 | 911.70 | 0.00 | 0.00 | 0.00 | 48.00 |
| 533395 | 2008.02.01 16:24 | sell | 0.20 | eurusd | 1.4827 | 1.5000 | 1.4790 | 2008.02.01 20:31 | 1.4816 | 0.00 | 0.00 | 0.00 | 22.00 |
| 534123 | 2008.02.01 17:10 | sell | 0.20 | eurusd | 1.4839 | 0.0000 | 0.0000 | 2008.02.01 17:11 | 1.4846 | 0.00 | 0.00 | 0.00 | -14.00 |
| 534138 | 2008.02.01 17:11 | buy | 0.20 | eurusd | 1.4847 | 0.0000 | 0.0000 | 2008.02.01 17:21 | 1.4847 | 0.00 | 0.00 | 0.00 | 0.00 |
| 535729 | 2008.02.01 20:17 | sell | 0.20 | gold | 905.60 | 924.00 | 900.30 | 2008.02.04 10:43 | 900.30 | 0.00 | 0.00 | 1.35 | 106.00 |
| 540926 | 2008.02.04 11:13 | sell | 0.20 | gold | 897.20 | 0.00 | 0.00 | 2008.02.04 15:48 | 896.30 | 0.00 | 0.00 | 0.00 | 18.00 |
| 540930 | 2008.02.04 11:14 | sell | 0.20 | eurusd | 1.4810 | 1.4860 | 1.4795 | 2008.02.05 09:09 | 1.4795 | 0.00 | 0.00 | -0.10 | 30.00 |
| 542036 | 2008.02.04 13:32 | buy | 0.20 | usdchf | 1.0909 | 1.0878 | 0.0000 | 2008.02.04 18:33 | 1.0878 | 0.00 | 0.00 | 0.00 | -57.00 |
| 542928 | 2008.02.04 15:52 | sell | 0.20 | eurusd | 1.4810 | 1.4860 | 1.4795 | 2008.02.05 09:09 | 1.4795 | 0.00 | 0.00 | -0.10 | 30.00 |
| 543107 | 2008.02.04 16:39 | sell | 0.20 | eurusd | 1.4816 | 1.4860 | 1.4795 | 2008.02.05 09:09 | 1.4795 | 0.00 | 0.00 | -0.10 | 42.00 |
| 544058 | 2008.02.04 23:14 | sell | 0.20 | eurusd | 1.4834 | 0.0000 | 0.0000 | 2008.02.04 23:19 | 1.4831 | 0.00 | 0.00 | 0.00 | 6.00 |
| 544081 | 2008.02.04 23:21 | sell | 0.20 | eurusd | 1.4833 | 0.0000 | 0.0000 | 2008.02.04 23:31 | 1.4832 | 0.00 | 0.00 | 0.00 | 2.00 |
| 544098 | 2008.02.04 23:38 | sell stop | 0.20 | eurusd | 1.4780 | 1.4830 | 1.4743 | 2008.02.05 09:26 | 1.4786 | cancelled |
| 545004 | 2008.02.05 09:06 | buy limit | 0.30 | eurusd | 1.4780 | 0.0000 | 0.0000 | 2008.02.05 09:11 | 1.4793 | cancelled |
| 545121 | 2008.02.05 09:26 | buy limit | 0.30 | eurusd | 1.4780 | 0.0000 | 0.0000 | 2008.02.05 09:28 | 1.4786 | cancelled |
| 545025 | 2008.02.05 09:28 | sell | 0.30 | eurusd | 1.4780 | 1.4860 | 1.4735 | 2008.02.05 10:19 | 1.4735 | 0.00 | 0.00 | 0.00 | 135.00 |
| 545144 | 2008.02.05 09:28 | sell | 0.30 | eurusd | 1.4780 | 1.4860 | 1.4735 | 2008.02.05 10:19 | 1.4735 | 0.00 | 0.00 | 0.00 | 135.00 |
| 545189 | 2008.02.05 11:15 | sell | 0.30 | eurusd | 1.4700 | 0.0000 | 1.4660 | 2008.02.05 12:13 | 1.4679 | 0.00 | 0.00 | 0.00 | 63.00 |
| 545193 | 2008.02.05 11:15 | sell | 0.30 | eurusd | 1.4700 | 0.0000 | 0.0000 | 2008.02.05 13:09 | 1.4672 | 0.00 | 0.00 | 0.00 | 84.00 |
| 546337 | 2008.02.05 12:40 | sell | 0.30 | eurusd | 1.4687 | 0.0000 | 1.4675 | 2008.02.05 13:01 | 1.4675 | 0.00 | 0.00 | 0.00 | 36.00 |
| 546691 | 2008.02.05 14:03 | buy | 0.30 | eurusd | 1.4685 | 0.0000 | 0.0000 | 2008.02.05 14:09 | 1.4685 | 0.00 | 0.00 | 0.00 | 0.00 |
| 546774 | 2008.02.05 14:22 | sell | 0.30 | eurusd | 1.4679 | 0.0000 | 0.0000 | 2008.02.05 14:33 | 1.4666 | 0.00 | 0.00 | 0.00 | 39.00 |
| 547055 | 2008.02.05 14:59 | sell | 0.30 | eurusd | 1.4689 | 1.4790 | 1.4600 | 2008.02.05 17:01 | 1.4644 | 0.00 | 0.00 | 0.00 | 135.00 |
| 546482 | 2008.02.05 15:48 | sell | 0.30 | eurusd | 1.4640 | 1.4680 | 0.0000 | 2008.02.06 03:14 | 1.4630 | 0.00 | 0.00 | -1.53 | 30.00 |
| 546517 | 2008.02.05 15:48 | sell | 0.30 | eurusd | 1.4640 | 1.4680 | 1.4600 | 2008.02.06 03:15 | 1.4632 | 0.00 | 0.00 | -1.53 | 24.00 |
| 548158 | 2008.02.05 17:36 | sell | 0.20 | eurusd | 1.4627 | 1.4680 | 1.4600 | 2008.02.06 09:21 | 1.4600 | 0.00 | 0.00 | -1.02 | 54.00 |
| 549710 | 2008.02.06 03:51 | sell stop | 0.30 | eurusd | 1.4580 | 0.0000 | 0.0000 | 2008.02.07 11:01 | 1.4639 | cancelled |
| 553431 | 2008.02.06 19:20 | sell | 0.30 | eurusd | 1.4639 | 1.4675 | 1.4600 | 2008.02.07 09:07 | 1.4600 | 0.00 | 0.00 | -4.59 | 117.00 |
| 555685 | 2008.02.07 10:47 | sell | 0.30 | eurusd | 1.4648 | 1.4675 | 1.4600 | 2008.02.07 13:23 | 1.4600 | 0.00 | 0.00 | 0.00 | 144.00 |
| 555751 | 2008.02.07 11:01 | buy limit | 0.40 | eurusd | 1.4580 | 0.0000 | 0.0000 | 2008.02.07 11:01 | 1.4641 | cancelled |
| 555971 | 2008.02.07 11:46 | sell | 0.30 | eurusd | 1.4634 | 0.0000 | 1.4600 | 2008.02.07 13:23 | 1.4600 | 0.00 | 0.00 | 0.00 | 102.00 |
| 555297 | 2008.02.07 13:33 | sell | 0.30 | eurusd | 1.4580 | 1.4600 | 1.4420 | 2008.02.08 06:55 | 1.4477 | 0.00 | 0.00 | -1.53 | 309.00 |
| 555752 | 2008.02.07 13:33 | sell | 0.40 | eurusd | 1.4580 | 1.4600 | 1.4370 | 2008.02.08 06:55 | 1.4477 | 0.00 | 0.00 | -2.04 | 412.00 |
| 560637 | 2008.02.08 07:06 | sell | 0.30 | eurusd | 1.4475 | 1.4530 | 1.4445 | 2008.02.08 19:14 | 1.4530 | 0.00 | 0.00 | 0.00 | -165.00 |
| 560639 | 2008.02.08 07:06 | sell | 0.40 | eurusd | 1.4475 | 1.4530 | 1.4375 | 2008.02.08 19:14 | 1.4530 | 0.00 | 0.00 | 0.00 | -220.00 |
| 563795 | 2008.02.08 20:21 | buy | 0.40 | eurusd | 1.4515 | 0.0000 | 0.0000 | 2008.02.11 07:02 | 1.4559 | 0.00 | 0.00 | 0.60 | 176.00 |
| 565935 | 2008.02.11 10:11 | sell | 0.40 | eurusd | 1.4563 | 0.0000 | 0.0000 | 2008.02.11 11:30 | 1.4555 | 0.00 | 0.00 | 0.00 | 32.00 |
| 566110 | 2008.02.11 10:41 | sell | 0.40 | eurusd | 1.4555 | 0.0000 | 0.0000 | 2008.02.11 11:30 | 1.4556 | 0.00 | 0.00 | 0.00 | -4.00 |
| 566512 | 2008.02.11 11:45 | sell | 0.50 | eurusd | 1.4552 | 1.4590 | 1.4460 | 2008.02.11 15:26 | 1.4508 | 0.00 | 0.00 | 0.00 | 220.00 |
| 567078 | 2008.02.11 14:17 | sell | 0.30 | eurusd | 1.4531 | 1.4590 | 1.4460 | 2008.02.11 15:26 | 1.4507 | 0.00 | 0.00 | 0.00 | 72.00 |
| 572228 | 2008.02.12 15:10 | sell | 0.50 | eurusd | 1.4574 | 1.4615 | 0.0000 | 2008.02.12 17:19 | 1.4615 | 0.00 | 0.00 | 0.00 | -205.00 |
| 572808 | 2008.02.12 16:43 | sell | 0.30 | eurusd | 1.4588 | 1.4615 | 0.0000 | 2008.02.12 17:19 | 1.4615 | 0.00 | 0.00 | 0.00 | -81.00 |
| 573004 | 2008.02.12 17:20 | buy | 0.80 | eurusd | 1.4616 | 0.0000 | 0.0000 | 2008.02.12 17:23 | 1.4603 | 0.00 | 0.00 | 0.00 | -104.00 |
| 573253 | 2008.02.12 18:02 | sell | 0.80 | eurusd | 1.4589 | 1.4630 | 0.0000 | 2008.02.13 07:03 | 1.4576 | 0.00 | 0.00 | -4.08 | 104.00 |
| 573398 | 2008.02.12 18:27 | sell | 0.20 | eurusd | 1.4580 | 1.4630 | 0.0000 | 2008.02.13 07:04 | 1.4576 | 0.00 | 0.00 | -1.02 | 8.00 |
| 576022 | 2008.02.13 11:00 | sell | 0.50 | eurusd | 1.4561 | 0.0000 | 1.4536 | 2008.02.13 15:58 | 1.4536 | 0.00 | 0.00 | 0.00 | 125.00 |
| 578230 | 2008.02.13 17:09 | buy | 0.50 | eurusd | 1.4579 | 0.0000 | 0.0000 | 2008.02.13 19:09 | 1.4582 | 0.00 | 0.00 | 0.00 | 15.00 |
| 583056 | 2008.02.14 19:06 | balance | Deposit (contest, 7 place) | 2 500.00 |
| |
0.00 |
0.00 |
-16.80 |
2 353.66 |
| Closed P/L: |
2 336.86 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 583015 | 2008.02.14 18:51 | sell | 0.50 | eurusd | 1.4629 | 1.4680 | 1.4570 | | 1.4634 | 0.00 | 0.00 | 0.00 | -25.00 |
| |
0.00 |
0.00 |
0.00 |
-25.00 |
| | Floating P/L: |
-25.00 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| 576936 | 2008.02.13 13:36 | sell stop | 0.50 | eurusd | 1.4510 | 0.0000 | 0.0000 | | 1.4632 | |
| 577603 | 2008.02.13 15:26 | sell stop | 0.50 | eurusd | 1.4510 | 0.0000 | 1.4460 | | 1.4632 | |
| |
| Summary: |
| Deposit/Withdrawal: |
3 696.43 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 336.86 |
Floating P/L: |
-25.00 |
Margin: |
731.45 |
| Balance: |
6 033.29 |
Equity: |
6 008.29 |
Free Margin: |
5 276.84 |