X-Trade Brokers
| Account: 281474655 |
Name: Константин Семенов |
Currency: EUR |
2010 March 26, 19:22 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 20311832 |
2010.01.27 20:33 |
balance |
Deposit |
20 000.00 |
| 20591639 |
2010.02.08 10:33 |
buy |
2.00 |
gold |
1073.01 |
1060.00 |
1074.00 |
2010.02.09 13:38 |
1074.00 |
0.00 |
0.00 |
-42.75 |
431.84 |
| 20840935 |
2010.02.16 19:51 |
sell |
0.10 |
gold |
1118.58 |
0.00 |
1109.25 |
2010.02.17 20:25 |
1112.79 |
0.00 |
0.00 |
-1.63 |
127.72 |
| 21362515 |
2010.03.08 07:53 |
sell |
0.10 |
oil |
80.35 |
0.00 |
0.00 |
2010.03.08 18:16 |
79.85 |
0.00 |
0.00 |
0.00 |
73.40 |
| 21362519 |
2010.03.08 07:54 |
sell |
3.00 |
oil |
80.35 |
0.00 |
0.00 |
2010.03.08 18:13 |
79.82 |
0.00 |
0.00 |
0.00 |
2 334.29 |
| 21441283 |
2010.03.10 14:42 |
sell |
4.00 |
gold |
1122.55 |
0.00 |
1112.23 |
2010.03.10 17:48 |
1112.23 |
0.00 |
0.00 |
0.00 |
9 077.18 |
| 21493341 |
2010.03.12 08:24 |
buy |
2.00 |
gold |
1113.55 |
0.00 |
1116.25 |
2010.03.16 13:58 |
1116.25 |
0.00 |
0.00 |
-175.58 |
1 181.10 |
| 21585761 |
2010.03.16 18:53 |
sell |
2.00 |
oil |
80.40 |
0.00 |
79.00 |
2010.03.19 16:13 |
79.47 |
0.00 |
0.00 |
-58.77 |
2 753.92 |
| 21585773 |
2010.03.16 18:53 |
sell |
0.10 |
oil |
80.40 |
0.00 |
0.00 |
2010.03.19 16:13 |
79.47 |
0.00 |
0.00 |
-2.94 |
137.69 |
| 21585786 |
2010.03.16 18:54 |
sell |
0.10 |
oil |
80.38 |
0.00 |
0.00 |
2010.03.19 16:14 |
79.53 |
0.00 |
0.00 |
-2.94 |
125.83 |
| 21760069 |
2010.03.24 13:32 |
buy |
4.00 |
gold |
1093.11 |
0.00 |
0.00 |
2010.03.25 11:14 |
1094.99 |
0.00 |
0.00 |
-90.50 |
1 690.14 |
| 21763786 |
2010.03.24 15:11 |
buy |
1.00 |
eurusd |
1.3366 |
0.0000 |
0.0000 |
2010.03.26 11:37 |
1.3381 |
0.00 |
0.00 |
-10.74 |
112.10 |
| 21763797 |
2010.03.24 15:11 |
buy |
1.00 |
oil |
79.54 |
0.00 |
0.00 |
2010.03.26 11:37 |
80.13 |
0.00 |
0.00 |
-21.36 |
881.85 |
| 21771685 |
2010.03.24 18:55 |
buy |
2.00 |
gold |
1087.78 |
0.00 |
0.00 |
2010.03.25 11:13 |
1094.99 |
0.00 |
0.00 |
-45.25 |
3 240.69 |
| 21771969 |
2010.03.24 19:06 |
buy |
0.50 |
gold |
1086.75 |
0.00 |
0.00 |
2010.03.26 11:36 |
1097.55 |
0.00 |
0.00 |
-22.67 |
1 210.58 |
| |
0.00 |
0.00 |
-475.13 |
23 378.33 |
| Closed P/L: |
22 903.20 |
| 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: |
20 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
22 903.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
42 903.20 |
Equity: |
42 903.20 |
Free Margin: |
42
903.20 |