E-Global Trade & Finance Group, Inc.
| Account: 151465 |
Name: Gulyaev Ivan Ivanovich |
Currency: USD |
2007 November 1, 23:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 57592 | 2007.10.01 11:43 | balance | Deposit from Z086187696320 | 200.00 |
| 59678 | 2007.10.02 12:11 | buy limit | 0.01 | eurusd | 1.4125 | 1.4085 | 1.4165 | 2007.10.02 17:54 | 1.4163 | cancelled |
| 61245 | 2007.10.03 08:48 | buy limit | 0.01 | usdjpy | 115.70 | 115.55 | 0.00 | 2007.10.03 08:53 | 116.16 | cancelled |
| 64009 | 2007.10.04 13:59 | buy | 0.01 | gbpusd | 2.0340 | 2.0364 | 0.0000 | 2007.10.05 07:31 | 2.0364 | 0.00 | 0.00 | -0.01 | 2.40 |
| 64011 | 2007.10.04 14:00 | buy | 0.01 | eurusd | 1.4110 | 1.4080 | 0.0000 | 2007.10.04 14:45 | 1.4080 | 0.00 | 0.00 | 0.00 | -3.00 |
| 64075 | 2007.10.04 14:25 | buy | 0.01 | gbpusd | 2.0346 | 1.0449 | 0.0000 | 2007.10.04 14:30 | 2.0344 | 0.00 | 0.00 | 0.00 | -0.20 |
| 64078 | 2007.10.04 14:27 | sell | 0.01 | gbpusd | 2.0346 | 0.0000 | 0.0000 | 2007.10.04 14:32 | 2.0344 | 0.00 | 0.00 | 0.00 | 0.20 |
| 64080 | 2007.10.04 14:28 | sell | 0.01 | gbpusd | 2.0345 | 0.0000 | 0.0000 | 2007.10.04 14:32 | 2.0343 | 0.00 | 0.00 | 0.00 | 0.20 |
| 64081 | 2007.10.04 14:29 | sell | 0.01 | gbpusd | 2.0343 | 0.0000 | 0.0000 | 2007.10.04 14:32 | 2.0344 | 0.00 | 0.00 | 0.00 | -0.10 |
| 64083 | 2007.10.04 14:29 | sell | 0.01 | gbpusd | 2.0342 | 0.0000 | 0.0000 | 2007.10.04 14:31 | 2.0346 | 0.00 | 0.00 | 0.00 | -0.40 |
| 64085 | 2007.10.04 14:29 | sell | 0.01 | gbpusd | 2.0345 | 0.0000 | 0.0000 | 2007.10.04 14:31 | 2.0347 | 0.00 | 0.00 | 0.00 | -0.20 |
| 64087 | 2007.10.04 14:30 | sell | 0.01 | gbpusd | 2.0346 | 0.0000 | 0.0000 | 2007.10.04 14:31 | 2.0347 | 0.00 | 0.00 | 0.00 | -0.10 |
| 64453 | 2007.10.04 16:12 | buy | 0.01 | audchf | 1.0460 | 1.0380 | 0.0000 | 2007.10.04 19:30 | 1.0431 | 0.00 | 0.00 | 0.00 | -2.47 |
| 64510 | 2007.10.04 16:27 | buy | 0.01 | eurusd | 1.4133 | 1.4083 | 0.0000 | 2007.10.05 14:31 | 1.4083 | 0.00 | 0.00 | -0.08 | -5.00 |
| 64799 | 2007.10.04 19:17 | buy | 0.01 | audusd | 0.8888 | 0.8797 | 0.0000 | 2007.10.04 19:23 | 0.8884 | 0.00 | 0.00 | 0.00 | -0.40 |
| 64804 | 2007.10.04 19:26 | buy | 0.01 | audusd | 0.8891 | 0.8797 | 0.0000 | 2007.10.04 19:30 | 0.8885 | 0.00 | 0.00 | 0.00 | -0.60 |
| 65837 | 2007.10.05 13:16 | buy | 0.01 | usdjpy | 116.51 | 117.16 | 0.00 | 2007.10.08 18:48 | 117.16 | 0.00 | 0.00 | 0.08 | 5.55 |
| 66049 | 2007.10.05 14:31 | buy | 0.01 | usdchf | 1.1813 | 1.1835 | 0.0000 | 2007.10.09 16:38 | 1.1835 | 0.00 | 0.00 | 0.16 | 1.86 |
| 66552 | 2007.10.05 15:47 | buy | 0.01 | gbpusd | 2.0413 | 2.0360 | 0.0000 | 2007.10.08 13:24 | 2.0389 | 0.00 | 0.00 | -0.01 | -2.40 |
| 66563 | 2007.10.05 15:47 | buy | 0.01 | eurusd | 1.4148 | 1.4058 | 0.0000 | 2007.10.08 17:43 | 1.4058 | 0.00 | 0.00 | -0.08 | -9.00 |
| 68742 | 2007.10.08 17:43 | buy | 0.01 | eurusd | 1.4062 | 1.4058 | 0.0000 | 2007.10.08 17:44 | 1.4058 | 0.00 | 0.00 | 0.00 | -0.40 |
| 68924 | 2007.10.08 19:22 | buy | 0.01 | usdjpy | 117.40 | 117.16 | 0.00 | 2007.10.09 03:11 | 117.16 | 0.00 | 0.00 | 0.08 | -2.04 |
| 70009 | 2007.10.09 12:36 | buy | 0.01 | audusd | 0.8949 | 0.8982 | 0.0000 | 2007.10.10 13:07 | 0.8982 | 0.00 | 0.00 | 0.01 | 3.30 |
| 70559 | 2007.10.09 16:57 | buy | 0.01 | nzdusd | 0.7628 | 0.7622 | 0.0000 | 2007.10.10 08:00 | 0.7622 | 0.00 | 0.00 | 0.03 | -0.60 |
| 70567 | 2007.10.09 16:58 | buy | 0.01 | gbpusd | 2.0335 | 2.0416 | 0.0000 | 2007.10.10 20:03 | 2.0416 | 0.00 | 0.00 | -0.01 | 8.10 |
| 72992 | 2007.10.10 19:04 | buy | 0.01 | usdjpy | 117.24 | 117.06 | 0.00 | 2007.10.10 19:29 | 117.06 | 0.00 | 0.00 | 0.00 | -1.54 |
| 73497 | 2007.10.11 06:04 | buy | 0.01 | audusd | 0.8996 | 0.9004 | 0.0000 | 2007.10.11 21:13 | 0.9004 | 0.00 | 0.00 | 0.00 | 0.80 |
| 73498 | 2007.10.11 06:04 | buy | 0.01 | usdchf | 1.1828 | 1.1797 | 0.0000 | 2007.10.11 08:42 | 1.1797 | 0.00 | 0.00 | 0.00 | -2.63 |
| 73499 | 2007.10.11 06:04 | buy | 0.01 | nzdusd | 0.7644 | 0.7688 | 0.0000 | 2007.10.11 21:12 | 0.7688 | 0.00 | 0.00 | 0.00 | 4.40 |
| 74489 | 2007.10.11 12:56 | buy | 0.01 | usdjpy | 117.48 | 117.16 | 0.00 | 2007.10.11 21:13 | 117.16 | 0.00 | 0.00 | 0.00 | -2.73 |
| 75045 | 2007.10.11 15:22 | buy | 0.01 | usdchf | 1.1833 | 1.1820 | 0.0000 | 2007.10.15 09:07 | 1.1842 | 0.00 | 0.00 | 0.16 | 0.76 |
| 77517 | 2007.10.12 14:29 | buy | 0.01 | gbpusd | 2.0303 | 2.0413 | 0.0000 | 2007.10.16 07:46 | 2.0413 | 0.00 | 0.00 | -0.02 | 11.00 |
| 77544 | 2007.10.12 14:32 | buy | 0.01 | usdjpy | 117.71 | 117.33 | 0.00 | 2007.10.15 17:06 | 117.33 | 0.00 | 0.00 | 0.08 | -3.23 |
| 77611 | 2007.10.12 14:41 | buy | 0.01 | audusd | 0.9035 | 0.9005 | 0.0000 | 2007.10.15 17:26 | 0.9005 | 0.00 | 0.00 | 0.01 | -3.00 |
| 77636 | 2007.10.12 14:42 | buy | 0.01 | nzdusd | 0.7742 | 0.7712 | 0.0000 | 2007.10.15 09:09 | 0.7712 | 0.00 | 0.00 | 0.03 | -3.00 |
| 78864 | 2007.10.15 09:07 | buy | 0.01 | eurusd | 1.4187 | 1.4177 | 0.0000 | 2007.10.16 05:45 | 1.4202 | 0.00 | 0.00 | -0.08 | 1.50 |
| 81667 | 2007.10.16 11:54 | buy | 0.01 | usdchf | 1.1839 | 0.0000 | 0.0000 | 2007.10.16 11:55 | 1.1830 | 0.00 | 0.00 | 0.00 | -0.76 |
| 83591 | 2007.10.17 07:00 | buy | 0.01 | eurusd | 1.4179 | 1.4273 | 0.0000 | 2007.10.19 06:22 | 1.4305 | 0.00 | 0.00 | -0.32 | 12.60 |
| 84244 | 2007.10.17 11:28 | buy | 0.01 | gbpusd | 2.0329 | 2.0428 | 0.0000 | 2007.10.18 23:50 | 2.0428 | 0.00 | 0.00 | -0.03 | 9.90 |
| 89626 | 2007.10.19 06:27 | buy limit | 0.01 | eurusd | 1.4145 | 0.0000 | 0.0000 | 2007.10.19 06:27 | 1.4306 | cancelled |
| 89859 | 2007.10.19 08:12 | buy | 0.01 | eurusd | 1.4301 | 1.4276 | 0.0000 | 2007.10.19 09:48 | 1.4276 | 0.00 | 0.00 | 0.00 | -2.50 |
| 90064 | 2007.10.19 09:33 | buy | 0.01 | gbpusd | 2.0441 | 2.0420 | 0.0000 | 2007.10.19 09:49 | 2.0420 | 0.00 | 0.00 | 0.00 | -2.10 |
| 97901 | 2007.10.23 13:04 | buy | 0.01 | eurusd | 1.4225 | 1.4220 | 0.0000 | 2007.10.23 13:04 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.50 |
| 97910 | 2007.10.23 13:05 | buy | 0.01 | eurusd | 1.4224 | 1.4220 | 0.0000 | 2007.10.23 13:05 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.40 |
| 97914 | 2007.10.23 13:05 | buy | 0.01 | eurusd | 1.4224 | 1.4220 | 0.0000 | 2007.10.23 13:05 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.40 |
| 97915 | 2007.10.23 13:05 | buy | 0.01 | eurusd | 1.4224 | 1.4220 | 0.0000 | 2007.10.23 13:09 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.40 |
| 97932 | 2007.10.23 13:10 | buy | 0.01 | eurusd | 1.4224 | 1.4220 | 0.0000 | 2007.10.23 13:10 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.40 |
| 97942 | 2007.10.23 13:10 | buy | 0.01 | eurusd | 1.4224 | 1.4220 | 0.0000 | 2007.10.23 13:11 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.40 |
| 97950 | 2007.10.23 13:12 | buy | 0.01 | eurusd | 1.4224 | 1.4220 | 0.0000 | 2007.10.23 13:12 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.40 |
| 97956 | 2007.10.23 13:13 | buy | 0.01 | eurusd | 1.4226 | 1.4220 | 0.0000 | 2007.10.23 13:16 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.60 |
| 97992 | 2007.10.23 13:25 | buy | 0.01 | eurusd | 1.4224 | 1.4220 | 0.0000 | 2007.10.23 13:25 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.40 |
| 97999 | 2007.10.23 13:27 | buy | 0.01 | eurusd | 1.4224 | 1.4220 | 0.0000 | 2007.10.23 13:28 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.40 |
| 98042 | 2007.10.23 13:40 | buy | 0.01 | eurusd | 1.4224 | 1.4220 | 0.0000 | 2007.10.23 13:45 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.40 |
| 98061 | 2007.10.23 13:45 | buy | 0.01 | eurusd | 1.4226 | 1.4186 | 0.0000 | 2007.10.24 10:53 | 1.4222 | 0.00 | 0.00 | -0.08 | -0.40 |
| 102412 | 2007.10.24 21:13 | buy | 0.01 | audusd | 0.9015 | 0.9221 | 0.0000 | 2007.10.29 12:50 | 0.9221 | 0.00 | 0.00 | 0.04 | 20.60 |
| 107238 | 2007.10.26 15:59 | buy | 0.01 | nzdusd | 0.7670 | 0.7685 | 0.0000 | 2007.10.29 13:51 | 0.7685 | 0.00 | 0.00 | 0.03 | 1.50 |
| 108352 | 2007.10.29 04:36 | buy | 0.01 | gbpusd | 2.0552 | 2.0546 | 0.0000 | 2007.10.30 05:14 | 2.0603 | 0.00 | 0.00 | -0.01 | 5.10 |
| 117426 | 2007.10.31 09:27 | buy | 0.01 | nzdjpy | 88.27 | 87.50 | 0.00 | 2007.10.31 15:26 | 88.41 | 0.00 | 0.00 | 0.00 | 1.22 |
| |
0.00 |
0.00 |
-0.02 |
37.49 |
| Closed P/L: |
37.47 |
| 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: |
200.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
37.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
249.77 |
Equity: |
249.77 |
Free Margin: |
0.00 |