E-Global Trade & Finance Group, Inc.
| Account: 154278 |
Name: Igor Zakrevskiy |
Currency: USD |
2008 February 14, 19:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 554036 | 2008.02.06 23:10 | balance | Deposit from Z086187696320 | 3.00 |
| 554062 | 2008.02.06 23:19 | balance | Withdraw to micro | -3.00 |
| 554063 | 2008.02.06 23:19 | balance | Deposit from mini | 300.00 |
| 554064 | 2008.02.06 23:20 | buy | 0.10 | eurusd | 1.4635 | 0.0000 | 0.0000 | 2008.02.07 10:40 | 1.4637 | 0.00 | 0.00 | 0.45 | 2.00 |
| 554074 | 2008.02.06 23:22 | buy | 0.10 | nzdjpy | 83.83 | 0.00 | 0.00 | 2008.02.07 10:42 | 84.11 | 0.00 | 0.00 | 4.65 | 26.29 |
| 554123 | 2008.02.06 23:42 | buy stop | 0.10 | eurusd | 1.4641 | 0.0000 | 0.0000 | 2008.02.07 07:32 | 1.4641 | deleted [no money] |
| 554124 | 2008.02.07 07:31 | buy | 0.10 | nzdjpy | 84.38 | 0.00 | 0.00 | 2008.02.07 10:41 | 84.10 | 0.00 | 0.00 | 0.00 | -26.30 |
| 555659 | 2008.02.07 10:42 | buy | 0.10 | audusd | 0.8929 | 0.0000 | 0.0000 | 2008.02.07 20:16 | 0.8941 | 0.00 | 0.00 | 0.00 | 12.00 |
| 555668 | 2008.02.07 10:44 | buy | 0.10 | usdnok | 5.5151 | 0.0000 | 0.0000 | 2008.02.07 20:16 | 5.5557 | 0.00 | 0.00 | 0.00 | 73.08 |
| 559707 | 2008.02.07 20:39 | buy | 0.10 | usdjpy | 107.39 | 0.00 | 0.00 | 2008.02.07 21:24 | 107.44 | 0.00 | 0.00 | 0.00 | 4.65 |
| 559712 | 2008.02.07 20:39 | buy | 0.10 | gold | 907.90 | 0.00 | 0.00 | 2008.02.07 22:17 | 909.60 | 0.00 | 0.00 | 0.00 | 17.00 |
| 560043 | 2008.02.07 22:41 | buy | 0.10 | chfjpy | 97.36 | 0.00 | 0.00 | 2008.02.11 07:34 | 97.38 | 0.00 | 0.00 | 0.58 | 1.86 |
| 560173 | 2008.02.08 00:08 | buy | 0.10 | audusd | 0.8946 | 0.0000 | 0.0000 | 2008.02.08 00:32 | 0.8949 | 0.00 | 0.00 | 0.00 | 3.00 |
| 562482 | 2008.02.08 14:53 | buy | 0.10 | usdsek | 6.5024 | 0.0000 | 0.0000 | 2008.02.11 07:35 | 6.4633 | 0.00 | 0.00 | -0.39 | -60.50 |
| 562500 | 2008.02.08 14:54 | buy | 0.10 | audcad | 0.8931 | 0.0000 | 0.0000 | 2008.02.08 20:47 | 0.8951 | 0.00 | 0.00 | 0.00 | 20.00 |
| 565211 | 2008.02.11 07:35 | buy | 0.10 | usdchf | 1.1001 | 0.0000 | 0.0000 | 2008.02.11 17:50 | 1.1022 | 0.00 | 0.00 | 0.00 | 19.05 |
| 568366 | 2008.02.11 17:51 | buy | 0.10 | eurusd | 1.4507 | 0.0000 | 0.0000 | 2008.02.11 22:17 | 1.4524 | 0.00 | 0.00 | 0.00 | 17.00 |
| 568369 | 2008.02.11 17:52 | buy | 0.10 | eurjpy | 154.78 | 0.00 | 0.00 | 2008.02.12 17:36 | 156.88 | 0.00 | 0.00 | 1.12 | 195.44 |
| 569345 | 2008.02.11 22:57 | sell stop | 0.10 | eurjpy | 155.00 | 0.00 | 0.00 | 2008.02.11 23:06 | 155.19 | cancelled |
| 569354 | 2008.02.11 23:07 | buy | 0.10 | eurusd | 1.4520 | 0.0000 | 0.0000 | 2008.02.12 20:50 | 1.4598 | 0.00 | 0.00 | 0.15 | 78.00 |
| 569358 | 2008.02.11 23:08 | buy stop | 0.10 | eurusd | 1.4818 | 0.0000 | 0.0000 | 2008.02.12 00:39 | 1.4515 | cancelled |
| 569362 | 2008.02.12 17:19 | sell | 0.10 | eurjpy | 156.99 | 0.00 | 0.00 | 2008.02.12 17:38 | 156.95 | 0.00 | 0.00 | 0.00 | 3.72 |
| 573623 | 2008.02.12 19:28 | buy stop | 0.10 | eurusd | 1.4605 | 0.0000 | 0.0000 | 2008.02.12 20:50 | 1.4600 | cancelled |
| 573640 | 2008.02.12 20:18 | sell | 0.10 | eurusd | 1.4586 | 0.0000 | 0.0000 | 2008.02.12 20:18 | 1.4588 | 0.00 | 0.00 | 0.00 | -2.00 |
| 573831 | 2008.02.12 20:51 | buy | 0.10 | usdsek | 6.4465 | 0.0000 | 0.0000 | 2008.02.12 20:53 | 6.4369 | 0.00 | 0.00 | 0.00 | -14.91 |
| 574159 | 2008.02.12 23:35 | sell stop | 0.10 | eurjpy | 154.48 | 0.00 | 0.00 | 2008.02.13 19:44 | 157.77 | cancelled |
| 575079 | 2008.02.13 07:58 | buy | 0.10 | eurjpy | 156.05 | 0.00 | 0.00 | 2008.02.13 19:44 | 157.76 | 0.00 | 0.00 | 0.00 | 158.08 |
| 579188 | 2008.02.13 21:17 | buy | 0.10 | gold | 905.60 | 0.00 | 0.00 | 2008.02.14 11:04 | 910.80 | 0.00 | 0.00 | -2.53 | 52.00 |
| 580976 | 2008.02.14 11:44 | buy | 0.10 | audnzd | 1.1473 | 0.0000 | 0.0000 | 2008.02.14 11:45 | 1.1466 | 0.00 | 0.00 | 0.00 | -5.51 |
| 580981 | 2008.02.14 11:46 | buy | 0.10 | cadjpy | 108.40 | 0.00 | 0.00 | 2008.02.14 12:16 | 108.46 | 0.00 | 0.00 | 0.00 | 5.54 |
| 583062 | 2008.02.14 19:08 | balance | Deposit (contest, 9 place) | 800.00 |
| |
0.00 |
0.00 |
4.03 |
579.49 |
| Closed P/L: |
583.52 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 570934 | 2008.02.12 11:11 | sell | 0.10 | eurjpy | 155.25 | 0.00 | 0.00 | | 157.96 | 0.00 | 0.00 | -7.34 | -251.07 |
| |
0.00 |
0.00 |
-7.34 |
-251.07 |
| | Floating P/L: |
-258.41 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| 573183 | 2008.02.12 17:49 | buy limit | 0.10 | gold | 874.30 | 0.00 | 0.00 | | 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 |