E-Global Trade & Finance Group, Inc.

Account: 154278 Name: Igor Zakrevskiy Currency: USD 2008 February 14, 19:32
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5540362008.02.06 23:10balanceDeposit from Z0861876963203.00
5540622008.02.06 23:19balanceWithdraw to micro-3.00
5540632008.02.06 23:19balanceDeposit from mini300.00
5540642008.02.06 23:20buy0.10eurusd1.46350.00000.00002008.02.07 10:401.46370.000.000.452.00
5540742008.02.06 23:22buy0.10nzdjpy83.830.000.002008.02.07 10:4284.110.000.004.6526.29
5541232008.02.06 23:42buy stop0.10eurusd1.46410.00000.00002008.02.07 07:321.4641deleted [no money]
5541242008.02.07 07:31buy0.10nzdjpy84.380.000.002008.02.07 10:4184.100.000.000.00-26.30
5556592008.02.07 10:42buy0.10audusd0.89290.00000.00002008.02.07 20:160.89410.000.000.0012.00
5556682008.02.07 10:44buy0.10usdnok5.51510.00000.00002008.02.07 20:165.55570.000.000.0073.08
5597072008.02.07 20:39buy0.10usdjpy107.390.000.002008.02.07 21:24107.440.000.000.004.65
5597122008.02.07 20:39buy0.10gold907.900.000.002008.02.07 22:17909.600.000.000.0017.00
5600432008.02.07 22:41buy0.10chfjpy97.360.000.002008.02.11 07:3497.380.000.000.581.86
5601732008.02.08 00:08buy0.10audusd0.89460.00000.00002008.02.08 00:320.89490.000.000.003.00
5624822008.02.08 14:53buy0.10usdsek6.50240.00000.00002008.02.11 07:356.46330.000.00-0.39-60.50
5625002008.02.08 14:54buy0.10audcad0.89310.00000.00002008.02.08 20:470.89510.000.000.0020.00
5652112008.02.11 07:35buy0.10usdchf1.10010.00000.00002008.02.11 17:501.10220.000.000.0019.05
5683662008.02.11 17:51buy0.10eurusd1.45070.00000.00002008.02.11 22:171.45240.000.000.0017.00
5683692008.02.11 17:52buy0.10eurjpy154.780.000.002008.02.12 17:36156.880.000.001.12195.44
5693452008.02.11 22:57sell stop0.10eurjpy155.000.000.002008.02.11 23:06155.19cancelled
5693542008.02.11 23:07buy0.10eurusd1.45200.00000.00002008.02.12 20:501.45980.000.000.1578.00
5693582008.02.11 23:08buy stop0.10eurusd1.48180.00000.00002008.02.12 00:391.4515cancelled
5693622008.02.12 17:19sell0.10eurjpy156.990.000.002008.02.12 17:38156.950.000.000.003.72
5736232008.02.12 19:28buy stop0.10eurusd1.46050.00000.00002008.02.12 20:501.4600cancelled
5736402008.02.12 20:18sell0.10eurusd1.45860.00000.00002008.02.12 20:181.45880.000.000.00-2.00
5738312008.02.12 20:51buy0.10usdsek6.44650.00000.00002008.02.12 20:536.43690.000.000.00-14.91
5741592008.02.12 23:35sell stop0.10eurjpy154.480.000.002008.02.13 19:44157.77cancelled
5750792008.02.13 07:58buy0.10eurjpy156.050.000.002008.02.13 19:44157.760.000.000.00158.08
5791882008.02.13 21:17buy0.10gold905.600.000.002008.02.14 11:04910.800.000.00-2.5352.00
5809762008.02.14 11:44buy0.10audnzd1.14730.00000.00002008.02.14 11:451.14660.000.000.00-5.51
5809812008.02.14 11:46buy0.10cadjpy108.400.000.002008.02.14 12:16108.460.000.000.005.54
5830622008.02.14 19:08balanceDeposit (contest, 9 place)800.00
  0.00 0.00 4.03 579.49
Closed P/L: 583.52
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
5709342008.02.12 11:11sell0.10eurjpy155.250.000.00 157.960.000.00-7.34-251.07
  0.00 0.00 -7.34 -251.07
 Floating P/L: -258.41
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
5731832008.02.12 17:49buy limit0.10gold874.300.000.00 907.90
 
Summary:
Deposit/Withdrawal: 1 100.00 Credit Facility: 0.00  
Closed Trade P/L: 583.52 Floating P/L: -258.41 Margin: 145.14
Balance: 1 683.52 Equity: 1 425.11 Free Margin: 1 279.97