| Account: 283 | Name: Общество с ограниченной ответственностью "Стирт Инвест" | Currency: USD | 2010 June 1, 13:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10021209 | 2010.05.21 21:59 | credit | bd inv f:81245t:283a:1000.00USD, value date: 2037.12.31 | 1 000.00 | |||||||||
| 10026117 | 2010.05.24 10:36 | buy | 0.01 | brnn0 | 71.70 | 70.05 | 75.55 | 2010.05.25 06:34 | 70.02 | -0.10 | 0.00 | 0.00 | -16.80 |
| 10026128 | 2010.05.24 10:37 | buy | 0.01 | brnn0 | 71.68 | 70.05 | 75.55 | 2010.05.25 06:34 | 70.02 | -0.10 | 0.00 | 0.00 | -16.60 |
| 10026136 | 2010.05.24 10:37 | buy | 0.01 | brnn0 | 71.68 | 70.05 | 75.55 | 2010.05.25 06:34 | 70.02 | -0.10 | 0.00 | 0.00 | -16.60 |
| 10037536 | 2010.05.25 08:04 | buy | 0.01 | esm0 | 1054.75 | 1048.25 | 0.00 | 2010.05.25 08:15 | 1048.75 | -0.10 | 0.00 | 0.00 | -3.00 |
| 10037539 | 2010.05.25 08:04 | buy | 0.01 | esm0 | 1055.00 | 1048.25 | 0.00 | 2010.05.25 08:15 | 1048.75 | -0.10 | 0.00 | 0.00 | -3.13 |
| 10037541 | 2010.05.25 08:05 | buy | 0.01 | esm0 | 1055.00 | 1048.25 | 0.00 | 2010.05.25 08:15 | 1048.75 | -0.10 | 0.00 | 0.00 | -3.13 |
| 10037586 | 2010.05.25 08:07 | buy | 0.05 | esm0 | 1054.25 | 1048.25 | 0.00 | 2010.05.25 08:15 | 1048.75 | -0.50 | 0.00 | 0.00 | -13.75 |
| 10037611 | 2010.05.25 08:09 | buy | 0.02 | esm0 | 1054.25 | 1048.25 | 0.00 | 2010.05.25 08:15 | 1048.75 | -0.20 | 0.00 | 0.00 | -5.50 |
| 10038866 | 2010.05.25 09:19 | buy | 0.05 | esm0 | 1047.50 | 1039.75 | 0.00 | 2010.05.25 12:01 | 1039.75 | -0.50 | 0.00 | 0.00 | -19.38 |
| 10038867 | 2010.05.25 09:19 | buy | 0.05 | esm0 | 1047.75 | 1039.75 | 0.00 | 2010.05.25 12:01 | 1039.75 | -0.50 | 0.00 | 0.00 | -20.00 |
| 10041951 | 2010.05.25 12:29 | buy | 0.10 | esm0 | 1043.25 | 1043.25 | 1070.00 | 2010.05.25 21:30 | 1070.00 | -1.00 | 0.00 | 0.00 | 133.75 |
| 10045417 | 2010.05.25 16:13 | buy | 0.03 | brnn0 | 68.79 | 69.55 | 0.00 | 2010.05.26 14:04 | 71.33 | -0.30 | 0.00 | 0.00 | 76.20 |
| 10052071 | 2010.05.26 05:38 | buy | 0.10 | esm0 | 1077.00 | 1077.00 | 1112.00 | 2010.05.26 17:47 | 1077.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| 10102851 | 2010.05.28 05:17 | buy | 0.02 | 6em0 | 1.2296 | 1.2360 | 1.2480 | 2010.05.28 14:27 | 1.2360 | -0.20 | 0.00 | 0.00 | 16.00 |
| 10103249 | 2010.05.28 06:16 | buy | 0.10 | esm0 | 1099.25 | 1095.50 | 1116.25 | 2010.05.28 11:30 | 1102.75 | -1.00 | 0.00 | 0.00 | 17.50 |
| 10116797 | 2010.05.31 05:10 | buy | 0.03 | brnn0 | 74.48 | 73.85 | 74.64 | 2010.05.31 12:16 | 74.64 | -0.30 | 0.00 | 0.00 | 4.80 |
| -6.10 | 0.00 | 0.00 | 130.36 | ||||||||||
| Closed P/L: | 124.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 1 000.00 | ||||||||||
| Closed Trade P/L: | 124.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 106.46 | Equity: | 1 106.46 | Free Margin: | 1 106.46 | ||||||||