| A/C No: 150816 | Name: Gruts Andrey Stanislavovich | 2007 October 31, 23:59 | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 55107 | 2007.09.28 08:46 | buy | 0.01 | audnzd | 1.1683 | 1.1593 | 0.0000 | 2007.10.01 00:08 | 1.1678 | 0.00 | -0.05 | -0.38 |
| 56944 | 2007.10.01 06:06 | sell | 0.01 | cadchf | 1.1723 | 1.1812 | 1.1722 | 2007.10.02 03:52 | 1.1779 | 0.00 | -0.10 | -4.79 |
| 57062 | 2007.10.01 07:06 | buy | 0.01 | audnzd | 1.1660 | 1.1585 | 0.0000 | 2007.10.04 10:16 | 1.1714 | 0.00 | -0.24 | 4.06 |
| 57093 | 2007.10.01 07:33 | sell | 0.01 | audnzd | 1.1637 | 0.0000 | 0.0000 | 2007.10.01 12:24 | 1.1650 | 0.00 | 0.00 | -0.99 |
| 57141 | 2007.10.01 08:16 | buy | 0.01 | audnzd | 1.1638 | 1.1590 | 0.0000 | 2007.10.04 10:16 | 1.1715 | 0.00 | -0.24 | 5.79 |
| 57257 | 2007.10.01 09:25 | buy | 0.01 | cadchf | 1.1771 | 0.0000 | 0.0000 | 2007.10.01 23:17 | 1.1787 | 0.00 | 0.00 | 1.37 |
| 57336 | 2007.10.01 10:09 | buy | 0.01 | audcad | 0.8836 | 0.0000 | 0.0000 | 2007.10.01 12:27 | 0.8840 | 0.00 | 0.00 | 0.40 |
| 57528 | 2007.10.01 11:13 | sell | 0.01 | cadchf | 1.1756 | 0.0000 | 0.0000 | 2007.10.01 13:16 | 1.1751 | 0.00 | 0.00 | 0.42 |
| 57686 | 2007.10.01 12:20 | sell | 0.01 | audnzd | 1.1630 | 0.0000 | 0.0000 | 2007.10.04 10:16 | 1.1730 | 0.00 | 0.09 | -7.52 |
| 58028 | 2007.10.01 14:32 | buy | 0.01 | audcad | 0.8811 | 0.8811 | 0.0000 | 2007.10.02 05:31 | 0.8811 | 0.00 | 0.01 | 0.00 |
| 58725 | 2007.10.01 23:15 | sell | 0.01 | cadchf | 1.1784 | 1.1812 | 0.0000 | 2007.10.02 03:10 | 1.1781 | 0.00 | -0.10 | 0.25 |
| 58790 | 2007.10.02 03:10 | buy | 0.01 | cadchf | 1.1782 | 1.1725 | 0.0000 | 2007.10.02 06:46 | 1.1759 | 0.00 | 0.00 | -1.96 |
| 58805 | 2007.10.02 03:34 | sell | 0.01 | cadchf | 1.1768 | 0.0000 | 0.0000 | 2007.10.02 06:44 | 1.1768 | 0.00 | 0.00 | 0.00 |
| 58806 | 2007.10.02 03:34 | buy | 0.01 | cadchf | 1.1776 | 1.1776 | 0.0000 | 2007.10.02 15:25 | 1.1776 | 0.00 | 0.00 | 0.00 |
| 58949 | 2007.10.02 06:27 | buy | 0.01 | audcad | 0.8819 | 0.0000 | 0.0000 | 2007.10.02 14:35 | 0.8843 | 0.00 | 0.00 | 2.40 |
| 58985 | 2007.10.02 06:48 | buy | 0.01 | nzdusd | 0.7623 | 0.7597 | 0.0000 | 2007.10.02 08:18 | 0.7597 | 0.00 | 0.00 | -2.60 |
| 62260 | 2007.10.03 16:14 | buy | 0.01 | gbpusd | 2.0388 | 2.0330 | 0.0000 | 2007.10.03 20:20 | 2.0330 | 0.00 | 0.00 | -5.80 |
| 62798 | 2007.10.03 22:56 | buy | 0.01 | audcad | 0.8819 | 0.0000 | 0.0000 | 2007.10.04 04:54 | 0.8828 | 0.00 | 0.04 | 0.90 |
| 62801 | 2007.10.03 23:00 | buy | 0.01 | gbpusd | 2.0324 | 2.0296 | 0.0000 | 2007.10.04 02:11 | 2.0324 | 0.00 | -0.03 | 0.00 |
| 63032 | 2007.10.04 06:16 | buy | 0.01 | gbpusd | 2.0306 | 2.0306 | 0.0000 | 2007.10.04 11:38 | 2.0326 | 0.00 | 0.00 | 2.00 |
| 63551 | 2007.10.04 10:55 | buy | 0.01 | eurusd | 1.4109 | 0.0000 | 0.0000 | 2007.10.04 11:29 | 1.4122 | 0.00 | 0.00 | 1.30 |
| 64230 | 2007.10.04 14:59 | buy | 0.01 | eurgbp | 0.6920 | 0.0000 | 0.0000 | 2007.10.04 16:35 | 0.6925 | 0.00 | 0.00 | 1.02 |
| 64336 | 2007.10.04 15:26 | buy | 0.01 | eurgbp | 0.6913 | 0.6913 | 0.0000 | 2007.10.04 22:58 | 0.6933 | 0.00 | 0.00 | 4.08 |
| 64399 | 2007.10.04 15:58 | buy | 0.01 | eurusd | 1.4078 | 1.4079 | 0.0000 | 2007.10.05 14:17 | 1.4130 | 0.00 | -0.08 | 5.20 |
| 65096 | 2007.10.05 06:13 | buy | 0.01 | cadjpy | 116.81 | 116.80 | 0.00 | 2007.10.05 14:17 | 118.01 | 0.00 | 0.00 | 10.31 |
| 66073 | 2007.10.05 14:32 | buy | 0.01 | eurgbp | 0.6924 | 0.6924 | 0.0000 | 2007.10.05 16:17 | 0.6934 | 0.00 | 0.00 | 2.04 |
| 67338 | 2007.10.08 01:29 | sell | 0.01 | eurjpy | 165.62 | 165.62 | 0.00 | 2007.10.08 03:04 | 165.57 | 0.00 | 0.00 | 0.43 |
| 67345 | 2007.10.08 01:47 | sell | 0.01 | eurjpy | 165.52 | 165.84 | 0.00 | 2007.10.08 02:37 | 165.50 | 0.00 | 0.00 | 0.17 |
| 67372 | 2007.10.08 03:04 | buy | 0.01 | eurjpy | 165.57 | 165.40 | 0.00 | 2007.10.08 08:08 | 165.40 | 0.00 | 0.00 | -1.45 |
| 67382 | 2007.10.08 03:20 | sell | 0.01 | eurjpy | 165.51 | 165.65 | 0.00 | 2007.10.08 03:33 | 165.62 | 0.00 | 0.00 | -0.94 |
| 67778 | 2007.10.08 08:44 | buy | 0.01 | eurjpy | 165.46 | 165.20 | 0.00 | 2007.10.08 09:43 | 165.20 | 0.00 | 0.00 | -2.22 |
| 67827 | 2007.10.08 09:13 | buy | 0.01 | eurjpy | 165.41 | 165.20 | 0.00 | 2007.10.08 09:43 | 165.20 | 0.00 | 0.00 | -1.79 |
| 68077 | 2007.10.08 10:55 | buy | 0.01 | eurjpy | 165.37 | 0.00 | 0.00 | 2007.10.08 15:55 | 165.39 | 0.00 | 0.00 | 0.17 |
| 69138 | 2007.10.09 01:03 | buy | 0.01 | eurgbp | 0.6902 | 0.6902 | 0.0000 | 2007.10.11 09:35 | 0.6958 | 0.00 | -0.40 | 11.40 |
| 69256 | 2007.10.09 04:24 | buy | 0.01 | audusd | 0.8935 | 0.8935 | 0.0000 | 2007.10.09 14:39 | 0.8935 | 0.00 | 0.00 | 0.00 |
| 69259 | 2007.10.09 04:26 | buy | 0.01 | audcad | 0.8819 | 0.8819 | 0.0000 | 2007.10.09 18:11 | 0.8819 | 0.00 | 0.00 | 0.00 |
| 69783 | 2007.10.09 10:48 | buy | 0.01 | gbpusd | 2.0339 | 0.0000 | 0.0000 | 2007.10.09 15:11 | 2.0266 | 0.00 | 0.00 | -7.30 |
| 69875 | 2007.10.09 11:39 | buy | 0.01 | eurusd | 1.4028 | 1.4028 | 0.0000 | 2007.10.09 12:43 | 1.4028 | 0.00 | 0.00 | 0.00 |
| 70039 | 2007.10.09 13:06 | buy | 0.01 | eurusd | 1.4030 | 1.4030 | 0.0000 | 2007.10.09 23:11 | 1.4105 | 0.00 | 0.00 | 7.50 |
| 71288 | 2007.10.10 03:00 | buy | 0.01 | eurgbp | 0.6917 | 0.0000 | 0.0000 | 2007.10.10 14:26 | 0.6928 | 0.00 | 0.00 | 2.25 |
| 71607 | 2007.10.10 08:35 | buy | 0.01 | usdcad | 0.9816 | 0.0000 | 0.0000 | 2007.10.10 12:18 | 0.9800 | 0.00 | 0.00 | -1.63 |
| 71610 | 2007.10.10 08:37 | buy | 0.01 | usdcad | 0.9807 | 0.0000 | 0.0000 | 2007.10.10 12:16 | 0.9800 | 0.00 | 0.00 | -0.71 |
| 71793 | 2007.10.10 09:41 | buy | 0.01 | audcad | 0.8826 | 0.0000 | 0.0000 | 2007.10.11 09:58 | 0.8829 | 0.00 | 0.04 | 0.31 |
| 72330 | 2007.10.10 13:57 | sell | 0.01 | usdcad | 0.9807 | 0.0000 | 0.0000 | 2007.10.10 14:34 | 0.9806 | 0.00 | 0.00 | 0.10 |
| 72468 | 2007.10.10 14:35 | buy | 0.01 | usdcad | 0.9807 | 0.9807 | 0.0000 | 2007.10.10 21:13 | 0.9807 | 0.00 | 0.00 | 0.00 |
| 72512 | 2007.10.10 14:49 | buy | 0.01 | gbpusd | 2.0418 | 2.0418 | 0.0000 | 2007.10.10 18:43 | 2.0418 | 0.00 | 0.00 | 0.00 |
| 73284 | 2007.10.11 00:10 | buy | 0.01 | gbpusd | 2.0420 | 2.0310 | 0.0000 | 2007.10.11 05:27 | 2.0393 | 0.00 | 0.00 | -2.70 |
| 76748 | 2007.10.12 08:18 | buy | 0.01 | gbpusd | 2.0275 | 0.0000 | 0.0000 | 2007.10.12 15:03 | 2.0347 | 0.00 | 0.00 | 7.20 |
| 77001 | 2007.10.12 09:54 | sell | 0.01 | gbpusd | 2.0268 | 0.0000 | 0.0000 | 2007.10.12 14:51 | 2.0337 | 0.00 | 0.00 | -6.90 |
| 78746 | 2007.10.15 07:14 | buy | 0.01 | eurusd | 1.4177 | 1.4178 | 1.4255 | 2007.10.15 16:00 | 1.4231 | 0.00 | 0.00 | 5.40 |
| 79375 | 2007.10.15 13:59 | buy | 0.01 | eurusd | 1.4222 | 0.0000 | 0.0000 | 2007.10.15 15:59 | 1.4232 | 0.00 | 0.00 | 1.00 |
| 81041 | 2007.10.16 09:10 | buy | 0.01 | eurusd | 1.4209 | 1.4190 | 0.0000 | 2007.10.16 09:24 | 1.4190 | 0.00 | 0.00 | -1.90 |
| 81058 | 2007.10.16 09:13 | buy | 0.01 | eurusd | 1.4208 | 1.4190 | 0.0000 | 2007.10.16 09:24 | 1.4190 | 0.00 | 0.00 | -1.80 |
| 81243 | 2007.10.16 09:46 | sell | 0.01 | gbpusd | 2.0354 | 0.0000 | 0.0000 | 2007.10.16 10:05 | 2.0353 | 0.00 | 0.00 | 0.10 |
| 81253 | 2007.10.16 09:47 | sell | 0.01 | gbpusd | 2.0341 | 0.0000 | 0.0000 | 2007.10.16 10:41 | 2.0333 | 0.00 | 0.00 | 0.80 |
| 81302 | 2007.10.16 09:54 | sell | 0.01 | eurjpy | 165.51 | 165.51 | 0.00 | 2007.10.16 12:21 | 165.51 | 0.00 | 0.00 | 0.00 |
| 81306 | 2007.10.16 09:55 | sell | 0.01 | eurjpy | 165.40 | 0.00 | 0.00 | 2007.10.16 11:40 | 165.39 | 0.00 | 0.00 | 0.09 |
| 81401 | 2007.10.16 10:24 | sell | 0.01 | gbpusd | 2.0377 | 2.0375 | 0.0000 | 2007.10.16 13:00 | 2.0305 | 0.00 | 0.00 | 7.20 |
| 81485 | 2007.10.16 10:44 | sell | 0.01 | eurjpy | 165.81 | 165.80 | 0.00 | 2007.10.16 13:31 | 165.39 | 0.00 | 0.00 | 3.59 |
| 82186 | 2007.10.16 15:13 | buy | 0.01 | eurjpy | 165.38 | 165.38 | 0.00 | 2007.10.16 15:31 | 165.45 | 0.00 | 0.00 | 0.60 |
| 82204 | 2007.10.16 15:19 | buy | 0.01 | eurjpy | 165.58 | 0.00 | 0.00 | 2007.10.16 15:30 | 165.48 | 0.00 | 0.00 | -0.85 |
| 82275 | 2007.10.16 15:41 | buy | 0.01 | eurjpy | 165.27 | 165.27 | 0.00 | 2007.10.16 16:14 | 165.27 | 0.00 | 0.00 | 0.00 |
| 82301 | 2007.10.16 15:52 | buy | 0.01 | eurjpy | 165.33 | 165.33 | 0.00 | 2007.10.16 16:03 | 165.33 | 0.00 | 0.00 | 0.00 |
| 82355 | 2007.10.16 16:11 | buy | 0.01 | eurjpy | 165.45 | 0.00 | 0.00 | 2007.10.16 16:45 | 164.90 | 0.00 | 0.00 | -4.73 |
| 82369 | 2007.10.16 16:16 | buy | 0.01 | eurjpy | 165.25 | 0.00 | 0.00 | 2007.10.16 16:45 | 164.94 | 0.00 | 0.00 | -2.66 |
| 82466 | 2007.10.16 16:45 | sell | 0.02 | eurjpy | 164.96 | 0.00 | 0.00 | 2007.10.16 17:33 | 165.41 | 0.00 | 0.00 | -7.71 |
| 82685 | 2007.10.16 17:36 | buy | 0.02 | eurjpy | 165.43 | 0.00 | 0.00 | 2007.10.16 17:39 | 165.33 | 0.00 | 0.00 | -1.71 |
| 83281 | 2007.10.17 02:03 | sell | 0.02 | eurjpy | 165.81 | 165.81 | 0.00 | 2007.10.17 13:07 | 165.81 | 0.00 | 0.00 | 0.00 |
| 85953 | 2007.10.18 01:13 | buy | 0.01 | nzdjpy | 87.23 | 0.00 | 0.00 | 2007.10.18 02:54 | 87.29 | 0.00 | 0.00 | 0.52 |
| 85963 | 2007.10.18 01:19 | buy | 0.01 | audjpy | 103.51 | 103.51 | 0.00 | 2007.10.18 10:03 | 103.51 | 0.00 | 0.00 | 0.00 |
| 85987 | 2007.10.18 01:54 | buy | 0.01 | audjpy | 103.61 | 103.61 | 0.00 | 2007.10.18 03:00 | 103.76 | 0.00 | 0.00 | 1.29 |
| 87448 | 2007.10.18 12:18 | buy | 0.01 | nzdjpy | 87.25 | 0.00 | 0.00 | 2007.10.18 19:42 | 87.14 | 0.00 | 0.00 | -0.95 |
| 87503 | 2007.10.18 12:28 | buy | 0.01 | audjpy | 103.51 | 0.00 | 0.00 | 2007.10.18 19:35 | 103.48 | 0.00 | 0.00 | -0.26 |
| 87570 | 2007.10.18 12:45 | buy | 0.01 | nzdjpy | 87.11 | 0.00 | 0.00 | 2007.10.18 19:42 | 87.13 | 0.00 | 0.00 | 0.17 |
| 87646 | 2007.10.18 13:03 | buy | 0.01 | audjpy | 103.26 | 0.00 | 0.00 | 2007.10.18 19:35 | 103.49 | 0.00 | 0.00 | 1.99 |
| 89153 | 2007.10.19 02:07 | sell | 0.01 | eurjpy | 164.92 | 164.92 | 0.00 | 2007.10.19 03:14 | 164.33 | 0.00 | 0.00 | 5.12 |
| 89158 | 2007.10.19 02:28 | sell | 0.01 | audusd | 0.8931 | 0.8930 | 0.0000 | 2007.10.19 03:15 | 0.8907 | 0.00 | 0.00 | 2.40 |
| 92366 | 2007.10.22 03:02 | buy | 0.01 | eurjpy | 163.06 | 0.00 | 0.00 | 2007.10.22 04:52 | 163.02 | 0.00 | 0.00 | -0.35 |
| 92402 | 2007.10.22 03:19 | buy | 0.01 | cadjpy | 117.58 | 0.00 | 0.00 | 2007.10.22 04:33 | 117.60 | 0.00 | 0.00 | 0.18 |
| 92472 | 2007.10.22 04:10 | buy | 0.01 | eurjpy | 162.81 | 162.82 | 0.00 | 2007.10.22 04:53 | 163.05 | 0.00 | 0.00 | 2.11 |
| 93078 | 2007.10.22 08:35 | sell | 0.01 | eurjpy | 163.61 | 163.61 | 0.00 | 2007.10.22 09:09 | 163.23 | 0.00 | 0.00 | 3.34 |
| 93084 | 2007.10.22 08:36 | sell | 0.01 | eurjpy | 163.58 | 163.58 | 0.00 | 2007.10.22 09:08 | 163.25 | 0.00 | 0.00 | 2.89 |
| 94111 | 2007.10.22 13:14 | buy | 0.01 | usdjpy | 113.67 | 113.68 | 0.00 | 2007.10.22 23:07 | 114.48 | 0.00 | 0.00 | 7.08 |
| 94115 | 2007.10.22 13:14 | buy | 0.01 | usdjpy | 113.66 | 113.67 | 0.00 | 2007.10.22 23:07 | 114.47 | 0.00 | 0.00 | 7.08 |
| 96382 | 2007.10.23 04:12 | sell | 0.02 | eurjpy | 162.45 | 162.65 | 0.00 | 2007.10.23 05:18 | 162.65 | 0.00 | 0.00 | -3.49 |
| 96521 | 2007.10.23 05:17 | buy | 0.02 | eurjpy | 162.63 | 162.63 | 0.00 | 2007.10.23 06:09 | 162.63 | 0.00 | 0.00 | 0.00 |
| 96792 | 2007.10.23 07:07 | sell | 0.02 | eurjpy | 162.60 | 0.00 | 0.00 | 2007.10.23 09:21 | 162.51 | 0.00 | 0.00 | 1.57 |
| 96796 | 2007.10.23 07:10 | buy | 0.02 | eurjpy | 162.67 | 0.00 | 0.00 | 2007.10.23 08:40 | 162.82 | 0.00 | 0.00 | 2.61 |
| 97189 | 2007.10.23 09:27 | sell | 0.02 | eurjpy | 162.36 | 0.00 | 0.00 | 2007.10.23 09:30 | 162.33 | 0.00 | 0.00 | 0.52 |
| 98538 | 2007.10.23 16:01 | buy | 0.02 | eurjpy | 163.58 | 163.58 | 0.00 | 2007.10.23 16:16 | 163.58 | 0.00 | 0.00 | 0.00 |
| 98606 | 2007.10.23 16:20 | buy | 0.02 | eurjpy | 163.55 | 0.00 | 0.00 | 2007.10.24 02:34 | 163.77 | 0.00 | 0.19 | 3.83 |
| 98612 | 2007.10.23 16:23 | sell | 0.02 | eurjpy | 163.48 | 163.98 | 0.00 | 2007.10.24 02:40 | 163.64 | 0.00 | -0.33 | -2.78 |
| 98629 | 2007.10.23 16:29 | buy | 0.02 | eurjpy | 163.56 | 0.00 | 0.00 | 2007.10.24 02:34 | 163.77 | 0.00 | 0.19 | 3.66 |
| 98663 | 2007.10.23 16:42 | sell | 0.02 | eurjpy | 163.36 | 163.98 | 0.00 | 2007.10.24 02:40 | 163.62 | 0.00 | -0.33 | -4.53 |
| 99377 | 2007.10.23 23:19 | sell | 0.02 | gbpusd | 2.0506 | 2.0506 | 0.0000 | 2007.10.24 10:54 | 2.0479 | 0.00 | -0.12 | 5.40 |
| 108072 | 2007.10.29 00:51 | buy | 0.02 | usdchf | 1.1629 | 1.1629 | 0.0000 | 2007.10.30 08:50 | 1.1654 | 0.00 | 0.16 | 4.29 |
| 108075 | 2007.10.29 00:54 | sell | 0.02 | gbpusd | 2.0531 | 0.0000 | 2.0580 | 2007.10.30 15:01 | 2.0684 | 0.00 | -0.12 | -30.60 |
| 110467 | 2007.10.29 12:12 | buy | 0.02 | gbpusd | 2.0617 | 0.0000 | 0.0000 | 2007.10.30 10:52 | 2.0642 | 0.00 | -0.02 | 5.00 |
| 111299 | 2007.10.29 14:20 | buy | 0.02 | gbpusd | 2.0584 | 0.0000 | 0.0000 | 2007.10.29 16:08 | 2.0602 | 0.00 | 0.00 | 3.60 |
| 111301 | 2007.10.29 14:20 | sell | 0.02 | gbpusd | 2.0583 | 0.0000 | 0.0000 | 2007.10.29 16:02 | 2.0599 | 0.00 | 0.00 | -3.20 |
| 112655 | 2007.10.30 03:58 | buy | 0.02 | gbpusd | 2.0604 | 2.0582 | 0.0000 | 2007.10.30 07:32 | 2.0582 | 0.00 | 0.00 | -4.40 |
| 114224 | 2007.10.30 10:52 | sell | 0.02 | gbpusd | 2.0642 | 0.0000 | 2.0581 | 2007.10.30 15:01 | 2.0684 | 0.00 | 0.00 | -8.40 |
| 0.00 | -1.44 | 24.50 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 23.06 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No transactions | ||||||||||||
| 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 | ||||||||||||
| A/C Summary: | ||||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Closed Trade P/L: | 23.06 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 85.06 | |||||||||
| Balance: | 85.06 | Margin Requirement: | 0.00 | |||||||||
| Available Margin: | 85.06 | |||||||||||
| Best Regards Accounts Department | ||||||||||||