| A/C No: 151305 | Name: Anatska Yauhen | 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 |
| 57277 | 2007.10.01 09:32 | sell | 0.05 | gbpusd | 2.0474 | 0.0000 | 0.0000 | 2007.10.01 22:25 | 2.0424 | 0.00 | 0.00 | 25.00 |
| 60695 | 2007.10.02 20:17 | sell | 0.05 | gbpjpy | 236.45 | 0.00 | 235.53 | 2007.10.03 10:54 | 236.28 | 0.00 | -1.74 | 7.32 |
| 63314 | 2007.10.04 08:56 | sell | 0.05 | gbpjpy | 236.65 | 0.00 | 237.50 | 2007.10.16 09:32 | 237.50 | 0.00 | -17.16 | -36.45 |
| 77168 | 2007.10.12 11:42 | buy | 0.03 | gbpusd | 2.0272 | 0.0000 | 0.0000 | 2007.10.16 12:00 | 2.0331 | 0.00 | -0.06 | 17.70 |
| 81683 | 2007.10.16 12:00 | buy | 0.05 | gbpjpy | 237.39 | 0.00 | 0.00 | 2007.10.17 22:10 | 237.86 | 0.00 | 1.24 | 20.14 |
| 81684 | 2007.10.16 12:01 | buy | 0.04 | gbpjpy | 237.40 | 0.00 | 0.00 | 2007.10.17 22:10 | 237.89 | 0.00 | 0.99 | 16.79 |
| 89838 | 2007.10.19 08:01 | buy | 0.10 | gbpjpy | 235.62 | 0.00 | 0.00 | 2007.10.19 14:59 | 236.64 | 0.00 | 0.00 | 88.39 |
| 90875 | 2007.10.19 15:00 | sell | 0.10 | gbpusd | 2.0512 | 0.0000 | 0.0000 | 2007.10.19 15:32 | 2.0496 | 0.00 | 0.00 | 16.00 |
| 91003 | 2007.10.19 15:39 | sell | 0.01 | eurusd | 1.4279 | 0.0000 | 0.0000 | 2007.10.22 15:40 | 1.4189 | 0.00 | 0.03 | 9.00 |
| 91606 | 2007.10.19 18:33 | buy | 0.10 | eurgbp | 0.6962 | 0.0000 | 0.6969 | 2007.10.19 20:08 | 0.6967 | 0.00 | 0.00 | 10.24 |
| 91691 | 2007.10.19 18:56 | sell | 0.05 | gbpusd | 2.0486 | 0.0000 | 2.0476 | 2007.10.19 19:16 | 2.0476 | 0.00 | 0.00 | 5.00 |
| 93347 | 2007.10.22 09:57 | buy | 0.01 | usdjpy | 114.05 | 0.00 | 0.00 | 2007.10.23 10:00 | 114.35 | 0.00 | 0.08 | 2.62 |
| 93809 | 2007.10.22 12:18 | buy | 0.10 | gbpjpy | 232.50 | 0.00 | 232.77 | 2007.10.22 22:44 | 232.77 | 0.00 | 0.00 | 23.58 |
| 95384 | 2007.10.22 18:18 | buy | 0.03 | eurusd | 1.4134 | 0.0000 | 1.4153 | 2007.10.22 19:27 | 1.4153 | 0.00 | 0.00 | 5.70 |
| 95389 | 2007.10.22 18:19 | buy | 0.01 | eurusd | 1.4135 | 0.0000 | 1.4153 | 2007.10.22 19:27 | 1.4153 | 0.00 | 0.00 | 1.80 |
| 95501 | 2007.10.22 19:01 | sell | 0.04 | usdchf | 1.1780 | 0.0000 | 1.1750 | 2007.10.22 21:01 | 1.1773 | 0.00 | 0.00 | 2.38 |
| 95502 | 2007.10.22 19:01 | sell | 0.01 | usdchf | 1.1782 | 0.0000 | 1.1750 | 2007.10.22 21:01 | 1.1773 | 0.00 | 0.00 | 0.76 |
| 95541 | 2007.10.22 19:27 | sell | 0.03 | usdjpy | 114.43 | 0.00 | 114.29 | 2007.10.22 19:45 | 114.29 | 0.00 | 0.00 | 3.68 |
| 95542 | 2007.10.22 19:28 | sell | 0.05 | usdjpy | 114.43 | 0.00 | 114.29 | 2007.10.22 19:45 | 114.29 | 0.00 | 0.00 | 6.12 |
| 95544 | 2007.10.22 19:28 | sell | 0.02 | usdjpy | 114.42 | 0.00 | 114.29 | 2007.10.22 19:45 | 114.29 | 0.00 | 0.00 | 2.27 |
| 95628 | 2007.10.22 20:19 | buy | 0.05 | eurgbp | 0.6973 | 0.0000 | 0.6980 | 2007.10.22 21:01 | 0.6977 | 0.00 | 0.00 | 4.05 |
| 95636 | 2007.10.22 20:25 | buy | 0.01 | eurgbp | 0.6972 | 0.0000 | 0.6980 | 2007.10.22 21:01 | 0.6977 | 0.00 | 0.00 | 1.01 |
| 95719 | 2007.10.22 21:01 | buy | 0.04 | gbpjpy | 231.60 | 0.00 | 232.33 | 2007.10.22 22:30 | 232.33 | 0.00 | 0.00 | 25.54 |
| 96883 | 2007.10.23 07:54 | sell | 0.01 | usdchf | 1.1762 | 0.0000 | 0.0000 | 2007.10.24 07:58 | 1.1726 | 0.00 | -0.11 | 3.07 |
| 98677 | 2007.10.23 16:46 | buy | 0.03 | eurgbp | 0.6957 | 0.0000 | 0.6960 | 2007.10.24 08:02 | 0.6958 | 0.00 | -0.30 | 0.62 |
| 98683 | 2007.10.23 16:47 | buy | 0.25 | eurgbp | 0.6957 | 0.0000 | 0.6960 | 2007.10.24 08:02 | 0.6958 | 0.00 | -2.51 | 5.12 |
| 98696 | 2007.10.23 16:51 | buy | 0.02 | eurgbp | 0.6957 | 0.0000 | 0.6960 | 2007.10.24 08:03 | 0.6958 | 0.00 | -0.20 | 0.41 |
| 99945 | 2007.10.24 08:05 | buy | 0.01 | usdjpy | 114.37 | 0.00 | 114.37 | 2007.10.25 10:11 | 114.37 | 0.00 | 0.25 | 0.00 |
| 99949 | 2007.10.24 08:06 | buy | 0.10 | gbpjpy | 234.25 | 0.00 | 235.12 | 2007.10.24 11:29 | 234.68 | 0.00 | 0.00 | 37.56 |
| 100277 | 2007.10.24 09:18 | buy | 0.10 | eurjpy | 162.36 | 0.00 | 163.12 | 2007.10.24 11:29 | 162.83 | 0.00 | 0.00 | 41.05 |
| 100319 | 2007.10.24 09:22 | buy | 0.02 | eurjpy | 162.34 | 0.00 | 163.12 | 2007.10.24 11:29 | 162.82 | 0.00 | 0.00 | 8.38 |
| 100788 | 2007.10.24 12:30 | buy | 0.10 | gbpjpy | 234.15 | 0.00 | 234.55 | 2007.10.24 15:06 | 234.55 | 0.00 | 0.00 | 34.94 |
| 100905 | 2007.10.24 12:29 | buy | 0.10 | gbpjpy | 234.25 | 0.00 | 234.55 | 2007.10.24 15:06 | 234.55 | 0.00 | 0.00 | 26.21 |
| 101634 | 2007.10.24 16:47 | buy | 0.10 | gbpjpy | 233.65 | 0.00 | 233.65 | 2007.10.24 20:30 | 233.65 | 0.00 | 0.00 | 0.00 |
| 101752 | 2007.10.24 17:15 | buy | 0.10 | eurjpy | 162.06 | 0.00 | 162.40 | 2007.10.24 18:10 | 162.40 | 0.00 | 0.00 | 29.81 |
| 101822 | 2007.10.24 17:31 | buy | 0.01 | gbpjpy | 233.08 | 0.00 | 233.65 | 2007.10.24 20:30 | 233.65 | 0.00 | 0.00 | 4.99 |
| 102112 | 2007.10.24 18:54 | buy | 0.02 | gbpjpy | 233.42 | 0.00 | 233.65 | 2007.10.24 20:30 | 233.65 | 0.00 | 0.00 | 4.03 |
| 102118 | 2007.10.24 18:57 | buy | 0.01 | gbpchf | 2.4018 | 0.0000 | 2.4018 | 2007.10.29 13:22 | 2.4018 | 0.00 | 0.91 | 0.00 |
| 102257 | 2007.10.24 19:46 | buy | 0.01 | gbpjpy | 233.29 | 0.00 | 233.65 | 2007.10.24 20:30 | 233.65 | 0.00 | 0.00 | 3.15 |
| 102267 | 2007.10.24 19:56 | buy | 0.01 | gbpjpy | 233.22 | 0.00 | 233.65 | 2007.10.24 20:30 | 233.65 | 0.00 | 0.00 | 3.77 |
| 102364 | 2007.10.24 20:38 | buy | 0.01 | gbpchf | 2.3995 | 0.0000 | 2.4018 | 2007.10.25 09:07 | 2.3998 | 0.00 | 0.55 | 0.25 |
| 102957 | 2007.10.25 07:46 | buy | 0.01 | gbpchf | 2.3969 | 0.0000 | 0.0000 | 2007.10.25 09:07 | 2.4001 | 0.00 | 0.00 | 2.73 |
| 103163 | 2007.10.25 09:07 | buy | 0.01 | eurchf | 1.6709 | 0.0000 | 1.6715 | 2007.10.26 09:09 | 1.6710 | 0.00 | 0.05 | 0.09 |
| 103433 | 2007.10.25 11:05 | buy | 0.01 | gbpchf | 2.3962 | 0.0000 | 2.3962 | 2007.10.29 12:11 | 2.3962 | 0.00 | 0.36 | 0.00 |
| 104052 | 2007.10.25 14:39 | buy | 0.01 | gbpchf | 2.3902 | 0.0000 | 2.3962 | 2007.10.25 16:16 | 2.3912 | 0.00 | 0.00 | 0.85 |
| 104416 | 2007.10.25 16:17 | sell | 0.10 | eurjpy | 163.70 | 0.00 | 163.33 | 2007.10.25 16:52 | 163.52 | 0.00 | 0.00 | 15.75 |
| 104816 | 2007.10.25 18:17 | buy | 0.10 | usdjpy | 114.06 | 0.00 | 114.06 | 2007.10.25 20:58 | 114.06 | 0.00 | 0.00 | 0.00 |
| 104944 | 2007.10.25 19:20 | buy | 0.05 | usdjpy | 113.92 | 0.00 | 114.06 | 2007.10.25 20:58 | 114.06 | 0.00 | 0.00 | 6.14 |
| 104947 | 2007.10.25 19:21 | buy | 0.05 | eurchf | 1.6685 | 0.0000 | 1.6694 | 2007.10.25 19:43 | 1.6694 | 0.00 | 0.00 | 3.86 |
| 105454 | 2007.10.25 21:16 | sell | 0.10 | eurusd | 1.4319 | 0.0000 | 1.4319 | 2007.10.29 13:58 | 1.4387 | 0.00 | 0.68 | -68.00 |
| 105968 | 2007.10.26 07:16 | sell | 0.02 | eurusd | 1.4336 | 0.0000 | 1.4336 | 2007.10.29 13:58 | 1.4387 | 0.00 | 0.07 | -10.20 |
| 106065 | 2007.10.26 08:14 | sell | 0.01 | eurusd | 1.4342 | 0.0000 | 1.4342 | 2007.10.29 13:58 | 1.4387 | 0.00 | 0.03 | -4.50 |
| 106158 | 2007.10.26 08:38 | sell | 0.01 | eurusd | 1.4369 | 0.0000 | 0.0000 | 2007.10.26 09:10 | 1.4357 | 0.00 | 0.00 | 1.20 |
| 106274 | 2007.10.26 09:13 | sell | 0.01 | eurusd | 1.4362 | 0.0000 | 0.0000 | 2007.10.26 11:13 | 1.4361 | 0.00 | 0.00 | 0.10 |
| 106400 | 2007.10.26 10:06 | sell | 0.01 | eurusd | 1.4365 | 0.0000 | 1.4350 | 2007.10.26 11:03 | 1.4363 | 0.00 | 0.00 | 0.20 |
| 106885 | 2007.10.26 13:57 | sell | 0.10 | eurgbp | 0.7010 | 0.0000 | 0.7009 | 2007.10.26 21:47 | 0.7009 | 0.00 | 0.00 | 2.05 |
| 107043 | 2007.10.26 14:38 | sell | 0.10 | eurusd | 1.4385 | 0.0000 | 1.4352 | 2007.10.26 16:24 | 1.4382 | 0.00 | 0.00 | 3.00 |
| 107325 | 2007.10.26 16:28 | sell | 0.10 | eurgbp | 0.7010 | 0.0000 | 0.7009 | 2007.10.26 21:47 | 0.7009 | 0.00 | 0.00 | 2.05 |
| 109500 | 2007.10.29 09:18 | sell | 0.05 | gbpusd | 2.0567 | 0.0000 | 2.0540 | 2007.10.29 13:58 | 2.0589 | 0.00 | 0.00 | -11.00 |
| 109648 | 2007.10.29 09:34 | buy | 0.05 | usdchf | 1.1614 | 0.0000 | 1.1630 | 2007.10.29 09:56 | 1.1618 | 0.00 | 0.00 | 1.72 |
| 109669 | 2007.10.29 09:41 | sell | 0.05 | gbpusd | 2.0576 | 0.0000 | 2.0540 | 2007.10.29 09:58 | 2.0573 | 0.00 | 0.00 | 1.50 |
| 109804 | 2007.10.29 09:59 | sell | 0.04 | gold | 792.60 | 0.00 | 787.20 | 2007.10.29 13:46 | 787.20 | 0.00 | 0.00 | 21.60 |
| 110403 | 2007.10.29 12:06 | sell | 0.01 | gold | 793.80 | 0.00 | 787.20 | 2007.10.29 13:46 | 787.20 | 0.00 | 0.00 | 6.60 |
| 110465 | 2007.10.29 12:12 | sell | 0.01 | gbpjpy | 236.03 | 0.00 | 235.15 | 2007.10.29 13:58 | 236.23 | 0.00 | 0.00 | -1.74 |
| 120210 | 2007.10.31 18:03 | sell | 0.01 | eurusd | 1.4458 | 0.0000 | 0.0000 | 2007.10.31 18:04 | 1.4458 | 0.00 | 0.00 | 0.00 |
| 122407 | 2007.10.31 21:57 | sell | 0.01 | eurusd | 1.4486 | 0.0000 | 1.4486 | 2007.10.31 22:01 | 1.4486 | 0.00 | 0.00 | 0.00 |
| 0.00 | -16.84 | 436.00 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 419.16 | |||||||||
| 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: | 419.16 | Total Credit Facility: | 0.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 662.59 | |||||||||
| Balance: | 662.59 | Margin Requirement: | 0.00 | |||||||||
| Available Margin: | 662.59 | |||||||||||
| Best Regards Accounts Department | ||||||||||||