E-Global Trade & Finance Group, Inc.
| Account: 150798 |
Name: Kuchma Eugene |
Currency: USD |
2007 November 1, 22:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 44758 | 2007.09.20 20:39 | sell | 0.40 | usdcad | 0.9997 | 0.9945 | 0.9900 | 2007.10.01 03:08 | 0.9945 | 0.00 | 0.00 | -11.86 | 209.15 |
| 50890 | 2007.09.25 22:04 | sell | 0.40 | usdcad | 1.0032 | 0.9945 | 0.9900 | 2007.10.01 03:08 | 0.9945 | 0.00 | 0.00 | -7.90 | 349.92 |
| 50892 | 2007.09.25 22:06 | buy limit | 0.40 | audusd | 0.8695 | 0.8550 | 1.0000 | 2007.10.12 17:05 | 0.9044 | cancelled |
| 56827 | 2007.10.01 06:34 | sell | 0.40 | usdcad | 0.9915 | 1.0045 | 0.9800 | 2007.10.05 17:30 | 0.9800 | 0.00 | 0.00 | -7.94 | 469.39 |
| 60595 | 2007.10.02 18:53 | sell | 0.40 | usdcad | 0.9965 | 1.0050 | 0.9800 | 2007.10.05 17:30 | 0.9800 | 0.00 | 0.00 | -6.61 | 673.47 |
| 76288 | 2007.10.11 21:55 | buy | 0.40 | audusd | 0.8993 | 0.8905 | 0.9142 | 2007.10.12 17:05 | 0.9042 | 0.00 | 0.00 | 0.24 | 196.00 |
| 79750 | 2007.10.15 16:43 | sell stop | 0.40 | usdcad | 0.9715 | 0.9900 | 0.9550 | 2007.10.16 14:54 | 0.9798 | cancelled |
| 79752 | 2007.10.15 16:43 | buy | 0.40 | audusd | 0.9050 | 0.8784 | 0.9200 | 2007.10.22 08:34 | 0.8910 | 0.00 | 0.00 | 1.68 | -560.00 |
| 79954 | 2007.10.15 17:34 | buy | 0.40 | audusd | 0.9011 | 0.8784 | 0.9300 | 2007.10.22 08:34 | 0.8912 | 0.00 | 0.00 | 1.68 | -396.00 |
| 80224 | 2007.10.15 19:11 | buy | 0.40 | audusd | 0.8985 | 0.8784 | 0.9281 | 2007.10.22 08:34 | 0.8912 | 0.00 | 0.00 | 1.68 | -292.00 |
| 80607 | 2007.10.16 00:39 | sell | 0.40 | usdcad | 0.9764 | 0.9668 | 0.9600 | 2007.10.19 15:37 | 0.9651 | 0.00 | 0.00 | -6.78 | 468.35 |
| 81535 | 2007.10.16 11:03 | buy | 0.40 | audusd | 0.8920 | 0.8716 | 0.9216 | 2007.10.22 08:35 | 0.8910 | 0.00 | 0.00 | 1.44 | -40.00 |
| 81538 | 2007.10.16 11:03 | sell | 0.40 | usdcad | 0.9793 | 0.9668 | 0.9497 | 2007.10.19 15:37 | 0.9651 | 0.00 | 0.00 | -6.78 | 588.54 |
| 90928 | 2007.10.19 15:23 | buy stop | 0.20 | usdcad | 0.9690 | 0.9675 | 0.9710 | 2007.10.19 15:28 | 0.9664 | cancelled |
| 93035 | 2007.10.22 08:26 | buy stop | 0.20 | usdcad | 0.9700 | 0.9600 | 0.9800 | 2007.10.22 08:29 | 0.9680 | cancelled |
| 93042 | 2007.10.22 08:27 | sell stop | 0.20 | usdcad | 0.9655 | 0.9755 | 0.9555 | 2007.10.22 08:29 | 0.9676 | cancelled |
| 93051 | 2007.10.22 08:30 | sell stop | 0.40 | usdcad | 0.9655 | 0.9755 | 0.9555 | 2007.10.22 08:32 | 0.9670 | cancelled |
| 93045 | 2007.10.22 08:49 | sell | 0.40 | audusd | 0.8895 | 0.8995 | 0.8875 | 2007.10.22 11:40 | 0.8875 | 0.00 | 0.00 | 0.00 | 80.00 |
| 93046 | 2007.10.22 10:57 | buy | 0.40 | usdcad | 0.9700 | 0.9600 | 0.9800 | 2007.10.22 12:33 | 0.9772 | 0.00 | 0.00 | 0.00 | 294.72 |
| 98602 | 2007.10.23 16:28 | buy | 0.40 | audnzd | 1.1890 | 1.1810 | 1.1920 | 2007.10.24 03:49 | 1.1920 | 0.00 | 0.00 | -1.94 | 90.81 |
| 113354 | 2007.10.30 08:20 | sell | 0.40 | usdcad | 0.9560 | 0.9665 | 0.9460 | 2007.10.31 19:54 | 0.9460 | 0.00 | 0.00 | -1.38 | 422.83 |
| |
0.00 |
0.00 |
-44.47 |
2 555.18 |
| Closed P/L: |
2 510.71 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 510.71 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 348.54 |
Equity: |
4 348.54 |
Free Margin: |
0.00 |