| A/C No: 40754 | Name: SMA_test | 2005 June 4, 16:34 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S/L | T/P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 357397 | 2005.03.17 10:36 | balance | Deposit | 1000.00 | ||||||||
| 376818 | 2005.03.22 08:19 | buy stop | 1.00 | eurusd | 1.3179 | 1.3149 | 1.3315 | 2005.03.22 09:07 | 1.3179 | deleted [no money] | ||
| 392697 | 2005.03.24 08:25 | buy | 0.10 | eurusd | 1.3013 | 1.2958 | 1.3105 | 2005.03.24 16:50 | 1.2958 | 0.00 | 0.00 | -55.00 |
| [sl] | ||||||||||||
| 393303 | 2005.03.24 16:50 | sell | 0.10 | eurusd | 1.2958 | 1.3013 | 1.2895 | 2005.03.28 03:00 | 1.2895 | 0.00 | -0.95 | 63.00 |
| [tp] | ||||||||||||
| 405595 | 2005.03.28 14:35 | buy | 0.10 | eurusd | 1.2936 | 1.2897 | 1.3010 | 2005.03.28 15:29 | 1.2897 | 0.00 | 0.00 | -39.00 |
| [sl] | ||||||||||||
| 418065 | 2005.03.30 18:16 | sell | 0.10 | eurusd | 1.2933 | 1.2963 | 1.2870 | 2005.03.30 19:56 | 1.2963 | 0.00 | 0.00 | -30.00 |
| [sl] | ||||||||||||
| 420443 | 2005.03.30 20:01 | buy | 0.10 | eurusd | 1.2963 | 1.2933 | 1.3014 | 2005.03.30 21:18 | 1.2933 | 0.00 | 0.00 | -30.00 |
| [sl] | ||||||||||||
| 423281 | 2005.03.31 11:05 | sell | 0.10 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2005.03.31 20:57 | 1.2967 | 0.00 | 0.00 | -25.00 |
| 422445 | 2005.03.31 09:25 | buy | 0.10 | eurusd | 1.2942 | 1.2910 | 1.3020 | 2005.04.01 15:30 | 1.3020 | 0.00 | 0.17 | 78.00 |
| [tp] | ||||||||||||
| 427229 | 2005.04.01 17:11 | sell | 0.10 | eurusd | 1.2910 | 1.2942 | 1.2875 | 2005.04.01 17:27 | 1.2875 | 0.00 | 0.00 | 35.00 |
| [tp] | ||||||||||||
| 485120 | 2005.04.12 14:33 | sell | 0.10 | eurusd | 1.2968 | 1.3002 | 1.2906 | 2005.04.12 15:04 | 1.2906 | 0.00 | 0.00 | 62.00 |
| [tp] | ||||||||||||
| 509225 | 2005.04.15 08:23 | sell | 0.10 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2005.04.15 08:24 | 1.2788 | 0.00 | 0.00 | -4.00 |
| 509633 | 2005.04.15 09:02 | buy | 0.10 | eurusd | 1.2820 | 1.2790 | 1.2900 | 2005.04.15 15:35 | 1.2900 | 0.00 | 0.00 | 80.00 |
Ïèööåðèÿ, ïèööà ìîñêâà, ì. ÞÀÎ. ; Ðàçìåð ïîìåùåíèå êóõíè íà çàêàç Êèåâ Äèâàíû. ; Bisazza íàïîëüíàÿ êåðàìè÷åñêàÿ ïëèòêà. Êåðàìè÷åñêèé ãðàíèò íàïîëüíàÿ ïëèòêà. ; äåøåâûå ñóìêè êóïèòü. | [tp] | |||||||||||
| 509649 | 2005.04.15 09:03 | sell stop | 0.10 | eurusd | 1.2790 | 1.2820 | 1.2755 | 2005.04.19 10:05 | 1.3031 | cancelled | ||
| 528271 | 2005.04.19 10:37 | sell | 0.10 | eurusd | 1.3004 | 1.3034 | 1.2910 | 2005.04.19 16:33 | 1.3034 | 0.00 | 0.00 | -30.00 |
| [sl] | ||||||||||||
| 528830 | 2005.04.19 16:33 | buy | 0.10 | eurusd | 1.3034 | 1.3004 | 1.3070 | 2005.04.19 21:25 | 1.3070 | 0.00 | 0.00 | 36.00 |
| [tp] | ||||||||||||
| 538414 | 2005.04.20 10:00 | sell | 0.10 | eurusd | 1.3041 | 1.3071 | 1.2960 | 2005.04.20 16:32 | 1.3071 | 0.00 | 0.00 | -30.00 |
| Ïèööåðèÿ, ïèööà ìîñêâà, ì. ÞÀÎ. ; Ðàçìåð ïîìåùåíèå êóõíè íà çàêàç Êèåâ Äèâàíû. ; Bisazza íàïîëüíàÿ êåðàìè÷åñêàÿ ïëèòêà. Êåðàìè÷åñêèé ãðàíèò íàïîëüíàÿ ïëèòêà. ; äåøåâûå ñóìêè êóïèòü. | [sl] | |||||||||||
| 538434 | 2005.04.20 16:32 | buy | 0.10 | eurusd | 1.3071 | 1.3041 | 1.3111 | 2005.04.21 16:43 | 1.3111 | 0.00 | 0.52 | 40.00 |
| [tp] | ||||||||||||
| 558107 | 2005.04.22 11:06 | buy | 0.10 | eurusd | 1.3065 | 1.3035 | 1.3135 | 2005.04.22 19:16 | 1.3035 | 0.00 | 0.00 | -30.00 |
| [sl] | ||||||||||||
| 558128 | 2005.04.22 19:16 | sell | 0.10 | eurusd | 1.3035 | 1.3065 | 1.2995 | 2005.04.22 20:44 | 1.3065 | 0.00 | 0.00 | -30.00 |
| [sl] | ||||||||||||
| 573260 | 2005.04.26 10:28 | sell | 0.10 | eurusd | 1.2982 | 1.3012 | 1.2920 | 2005.04.27 08:15 | 1.2920 | 0.00 | -0.47 | 62.00 |
| [tp] | ||||||||||||
| 573277 | 2005.04.26 10:30 | buy stop | 0.10 | eurusd | 1.3012 | 1.2982 | 1.3052 | 2005.04.27 09:07 | 1.2915 | cancelled | ||
| 590796 | 2005.04.28 09:22 | buy stop | 0.10 | eurusd | 1.2943 | 1.2913 | 1.3013 | 2005.04.28 14:15 | 1.2906 | cancelled | ||
| 610779 | 2005.05.02 13:39 | buy | 0.10 | eurusd | 1.2868 | 1.2838 | 1.2938 | 2005.05.02 16:24 | 1.2838 | 0.00 | 0.00 | -30.00 |
| [sl] | ||||||||||||
| 610783 | 2005.05.02 16:24 | sell | 0.10 | eurusd | 1.2838 | 1.2868 | 1.2798 | 2005.05.02 22:57 | 1.2868 | 0.00 | 0.00 | -30.00 |
| [sl] | ||||||||||||
| 615698 | 2005.05.03 09:39 | buy | 0.10 | eurusd | 1.2856 | 1.2826 | 1.2956 | 2005.05.04 03:57 | 1.2956 | 0.00 | 0.17 | 100.00 |
| [tp] | ||||||||||||
| 615713 | 2005.05.03 09:41 | sell stop | 0.10 | eurusd | 1.2826 | 1.2856 | 1.2796 | 2005.05.04 10:02 | 1.2936 | cancelled | ||
| 637361 | 2005.05.06 10:49 | buy | 0.10 | eurusd | 1.2955 | 1.2925 | 1.3025 | 2005.05.06 14:30 | 1.2925 | 0.00 | 0.00 | -30.00 |
| [sl] | ||||||||||||
| 637521 | 2005.05.06 14:30 | sell | 0.10 | eurusd | 1.2925 | 1.2955 | 1.2885 | 2005.05.06 14:33 | 1.2885 | 0.00 | 0.00 | 40.00 |
| [tp] | ||||||||||||
| 647777 | 2005.05.09 14:02 | sell stop | 0.10 | eurusd | 1.2799 | 1.2829 | 1.2759 | 2005.05.11 08:48 | 1.2877 | cancelled | ||
| 647460 | 2005.05.09 13:04 | buy | 0.10 | eurusd | 1.2829 | 1.2846 | 1.2940 | 2005.05.11 14:30 | 1.2846 | 0.00 | 0.35 | 17.00 |
| [sl] | ||||||||||||
| 689159 | 2005.05.16 11:39 | buy limit | 0.10 | eurusd | 1.2616 | 1.2586 | 1.2696 | 2005.05.16 11:41 | 1.2628 | cancelled | ||
| 689383 | 2005.05.16 12:15 | buy | 0.10 | eurusd | 1.2621 | 1.2591 | 1.2701 | 2005.05.17 19:54 | 1.2641 | 0.00 | 0.17 | 20.00 |
| 689410 | 2005.05.16 12:21 | sell stop | 0.10 | eurusd | 1.2591 | 1.2621 | 1.2551 | 2005.05.17 19:54 | 1.2641 | cancelled | ||
| 703978 | 2005.05.18 10:19 | sell stop | 0.10 | eurusd | 1.2599 | 1.2629 | 1.2559 | 2005.05.18 19:43 | 1.2669 | cancelled | ||
| 703575 | 2005.05.18 09:59 | buy | 0.10 | eurusd | 1.2629 | 1.2639 | 1.2700 | 2005.05.19 13:23 | 1.2639 | 0.00 | 0.52 | 10.00 |
| [sl] | ||||||||||||
| 719624 | 2005.05.20 10:21 | buy | 0.10 | eurusd | 1.2648 | 1.2618 | 1.2708 | 2005.05.20 13:08 | 1.2618 | 0.00 | 0.00 | -30.00 |
| [sl] | ||||||||||||
| 720422 | 2005.05.20 13:08 | sell | 0.10 | eurusd | 1.2618 | 1.2648 | 1.2578 | 2005.05.20 15:01 | 1.2578 | 0.00 | 0.00 | 40.00 |
| [tp] | ||||||||||||
| 727551 | 2005.05.23 08:37 | buy stop | 0.10 | eurusd | 1.2568 | 1.2538 | 1.2630 | 2005.05.23 12:03 | 1.2559 | expiration [2005.05.23 12:03] | ||
| 734611 | 2005.05.24 07:46 | sell stop | 0.10 | eurusd | 1.2553 | 1.2583 | 1.2483 | 2005.05.24 08:01 | 1.2577 | cancelled | ||
| 734721 | 2005.05.24 08:02 | buy | 0.10 | eurusd | 1.2580 | 1.2550 | 1.2640 | 2005.05.25 14:41 | 1.2550 | 0.00 | 0.17 | -30.00 |
| [sl] | ||||||||||||
| 734752 | 2005.05.25 14:41 | sell | 0.10 | eurusd | 1.2550 | 1.2580 | 1.2510 | 2005.05.25 14:53 | 1.2580 | 0.00 | 0.00 | -30.00 |
| [sl] | ||||||||||||
| 0.00 | 0.67 | 200.00 | ||||||||||
| Deposit/Withdrawal: 1000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 200.68 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S/L | T/P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S/L | T/P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | 200.68 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 1000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 1200.68 | Equity: | 1200.68 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 1200.68 | |||||||||