| Account: 7136875 |
Name: Рожнов Виталий Владимирович |
Currency: USD |
2012 February 16, 19:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 366912625 | 2012.02.03 08:49 | balance | #7578338;20000.00RUR;RBK | 661.43 |
| 366912631 | 2012.02.03 08:49 | balance | WELCOME BONUS 30% | 198.43 |
| 367105505 | 2012.02.06 04:26 | sell | 0.01 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2012.02.06 04:30 | 1.3089 | 0.00 | 0.00 | 0.00 | 0.02 |
| 367114252 | 2012.02.06 06:00 | balance | #7586446;50000.00RUR;RBK | 1 655.83 |
| 367114271 | 2012.02.06 06:00 | balance | WELCOME BONUS 30% | 496.75 |
| 367114571 | 2012.02.06 06:05 | balance | #7586484;48500.00RUR;RBK | 1 606.15 |
| 367114575 | 2012.02.06 06:05 | balance | WELCOME BONUS 30% | 481.85 |
| 367120371 | 2012.02.06 08:17 | sell | 3.00 | eurusd | 1.3083 | 0.0000 | 1.3067 | 2012.02.06 08:24 | 1.3067 | 0.00 | 0.00 | 0.00 | 48.00 |
| 367118892 | 2012.02.06 07:41 | sell | 3.00 | gbpusd | 1.5774 | 1.5804 | 1.5688 | 2012.02.06 11:51 | 1.5746 | 0.00 | 0.00 | 0.00 | 84.00 |
| 367138474 | 2012.02.06 10:37 | sell | 0.80 | eurusd | 1.3057 | 1.3102 | 1.2940 | 2012.02.06 11:51 | 1.3044 | 0.00 | 0.00 | 0.00 | 10.40 |
| 367162021 | 2012.02.06 11:36 | sell | 0.80 | usdchf | 0.9253 | 0.9276 | 0.9247 | 2012.02.06 11:55 | 0.9247 | 0.00 | 0.00 | 0.00 | 5.19 |
| 367182604 | 2012.02.06 13:58 | buy | 0.01 | nzdusd | 0.8316 | 0.0000 | 0.0000 | 2012.02.06 14:59 | 0.8307 | 0.00 | 0.00 | 0.00 | -0.09 |
| 367137918 | 2012.02.06 10:35 | sell | 0.80 | audusd | 1.0702 | 1.0739 | 1.0671 | 2012.02.06 18:05 | 1.0739 | 0.00 | 0.00 | 0.00 | -29.60 |
| 367137915 | 2012.02.06 10:05 | sell | 0.80 | usdchf | 0.9217 | 0.9365 | 0.9206 | 2012.02.06 18:06 | 0.9206 | 0.00 | 0.00 | 0.00 | 9.56 |
| 367311938 | 2012.02.07 07:01 | sell stop | 30.00 | eurusd | 1.2910 | 1.2923 | 0.0000 | 2012.02.07 10:00 | 1.3145 | cancelled |
| 367339200 | 2012.02.07 10:03 | sell | 0.80 | eurusd | 1.3154 | 1.3185 | 1.3132 | 2012.02.07 10:51 | 1.3153 | 0.00 | 0.00 | 0.00 | 0.80 |
| 367339203 | 2012.02.07 10:03 | buy | 0.80 | usdchf | 0.9171 | 0.9148 | 0.9193 | 2012.02.07 10:51 | 0.9177 | 0.00 | 0.00 | 0.00 | 5.23 |
| 367342425 | 2012.02.07 10:25 | sell | 0.80 | audusd | 1.0808 | 1.0831 | 1.0787 | 2012.02.07 10:52 | 1.0808 | 0.00 | 0.00 | 0.00 | 0.00 |
| 367342427 | 2012.02.07 10:25 | sell | 0.08 | eurusd | 1.3145 | 1.3180 | 1.3019 | 2012.02.07 11:21 | 1.3129 | 0.00 | 0.00 | 0.00 | 1.28 |
| 367374196 | 2012.02.07 12:21 | sell | 3.00 | eurusd | 1.3135 | 1.3135 | 1.2738 | 2012.02.07 15:31 | 1.3135 | 0.00 | 0.00 | 0.00 | 0.00 |
| 367410308 | 2012.02.07 15:34 | buy | 3.00 | eurusd | 1.3153 | 1.3160 | 0.0000 | 2012.02.07 15:42 | 1.3170 | 0.00 | 0.00 | 0.00 | 51.00 |
| 367410505 | 2012.02.07 15:34 | buy | 3.00 | eurusd | 1.3154 | 1.3154 | 0.0000 | 2012.02.07 15:42 | 1.3170 | 0.00 | 0.00 | 0.00 | 48.00 |
| 367417455 | 2012.02.07 15:42 | sell limit | 3.00 | eurusd | 1.3184 | 0.0000 | 0.0000 | 2012.02.07 15:43 | 1.3167 | cancelled |
| 367411865 | 2012.02.07 15:34 | sell stop | 3.00 | eurusd | 1.3108 | 0.0000 | 0.0000 | 2012.02.07 15:43 | 1.3164 | cancelled |
| 367417605 | 2012.02.07 15:43 | buy stop | 3.00 | eurusd | 1.3201 | 0.0000 | 0.0000 | 2012.02.07 16:05 | 1.3185 | cancelled |
| 367422966 | 2012.02.07 15:59 | buy stop | 3.00 | eurusd | 1.3270 | 0.0000 | 0.0000 | 2012.02.07 16:43 | 1.3191 | cancelled |
| 367429026 | 2012.02.07 17:25 | buy | 3.00 | eurusd | 1.3221 | 0.0000 | 0.0000 | 2012.02.07 17:27 | 1.3214 | 0.00 | 0.00 | 0.00 | -21.00 |
| 367447297 | 2012.02.07 17:42 | buy | 3.00 | eurusd | 1.3230 | 1.3230 | 0.0000 | 2012.02.07 18:02 | 1.3246 | 0.00 | 0.00 | 0.00 | 48.00 |
| 367435135 | 2012.02.07 17:51 | buy | 3.00 | eurusd | 1.3240 | 0.0000 | 0.0000 | 2012.02.07 18:02 | 1.3247 | 0.00 | 0.00 | 0.00 | 21.00 |
| 367456288 | 2012.02.07 17:51 | sell | 3.00 | usdchf | 0.9135 | 0.0000 | 0.0000 | 2012.02.07 18:02 | 0.9129 | 0.00 | 0.00 | 0.00 | 19.72 |
| 367458184 | 2012.02.07 17:53 | buy stop | 3.00 | usdchf | 0.9162 | 0.0000 | 0.0000 | 2012.02.07 18:03 | 0.9130 | cancelled |
| 367465667 | 2012.02.07 18:02 | buy stop | 3.00 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2012.02.08 08:26 | 1.3279 | cancelled |
| 367521819 | 2012.02.08 08:17 | buy | 3.00 | eurusd | 1.3282 | 0.0000 | 1.3370 | 2012.02.08 08:36 | 1.3280 | 0.00 | 0.00 | 0.00 | -6.00 |
| 367514009 | 2012.02.08 08:29 | buy | 3.00 | eurusd | 1.3287 | 0.0000 | 1.3387 | 2012.02.08 08:36 | 1.3282 | 0.00 | 0.00 | 0.00 | -15.00 |
| 367524099 | 2012.02.08 08:27 | buy stop | 3.00 | eurusd | 1.3468 | 0.0000 | 0.0000 | 2012.02.08 08:37 | 1.3284 | cancelled |
| 367522196 | 2012.02.08 08:19 | sell stop | 3.00 | eurusd | 1.3188 | 0.0000 | 0.0000 | 2012.02.08 08:49 | 1.3272 | cancelled |
| 367528458 | 2012.02.08 09:04 | buy stop | 3.00 | eurusd | 1.3294 | 0.0000 | 0.0000 | 2012.02.08 09:47 | 1.3262 | cancelled |
| 367542715 | 2012.02.08 11:08 | balance | ForexCopy Commission: 1104472 | -33.72 |
| 367542454 | 2012.02.08 11:06 | buy | 3.00 | eurusd | 1.3286 | 1.3257 | 0.0000 | 2012.02.08 11:59 | 1.3257 | 0.00 | 0.00 | 0.00 | -87.00 |
| 367543145 | 2012.02.08 11:14 | sell | 0.80 | eurusd | 1.3278 | 0.0000 | 1.3238 | 2012.02.08 13:33 | 1.3267 | 0.00 | 0.00 | 0.00 | 8.80 |
| 367566644 | 2012.02.08 13:42 | buy stop | 40.00 | eurusd | 1.3328 | 1.3320 | 0.0000 | 2012.02.08 16:28 | 1.3249 | cancelled |
| 367514032 | 2012.02.08 07:26 | buy stop | 3.00 | eurusd | 1.3345 | 0.0000 | 1.3370 | 2012.02.08 16:48 | 1.3259 | cancelled |
| 367641977 | 2012.02.08 23:32 | balance | ForexCopy Daily Fee: 1104472 | -0.50 |
| 367647411 | 2012.02.09 01:08 | sell | 2.00 | eurusd | 1.3231 | 0.0000 | 0.0000 | 2012.02.09 01:10 | 1.3227 | 0.00 | 0.00 | 0.00 | 8.00 |
| 367648251 | 2012.02.09 01:10 | sell stop | 2.00 | eurusd | 1.3215 | 0.0000 | 0.0000 | 2012.02.09 01:10 | 1.3228 | cancelled |
| 367627237 | 2012.02.08 19:02 | buy | 6.00 | eurusd | 1.3266 | 0.0000 | 0.0000 | 2012.02.09 01:36 | 1.3243 | 0.00 | 0.00 | 0.00 | -138.00 |
| 367582014 | 2012.02.08 16:04 | buy | 6.00 | eurusd | 1.3259 | 0.0000 | 0.0000 | 2012.02.09 01:42 | 1.3247 | 0.00 | 0.00 | 0.00 | -72.00 |
| 367593322 | 2012.02.08 17:08 | sell stop | 3.00 | eurusd | 1.3209 | 0.0000 | 0.0000 | 2012.02.09 01:47 | 1.3245 | cancelled |
| 367573355 | 2012.02.08 14:45 | sell stop | 6.00 | eurusd | 1.3211 | 0.0000 | 0.0000 | 2012.02.09 01:47 | 1.3245 | cancelled |
| 367603588 | 2012.02.08 17:35 | sell stop | 6.00 | eurusd | 1.3205 | 0.0000 | 0.0000 | 2012.02.09 01:47 | 1.3245 | cancelled |
| 367542114 | 2012.02.08 11:04 | sell stop | 3.00 | eurusd | 1.3205 | 0.0000 | 0.0000 | 2012.02.09 01:48 | 1.3245 | cancelled |
| 367526139 | 2012.02.08 08:37 | buy stop | 3.00 | eurusd | 1.3304 | 0.0000 | 0.0000 | 2012.02.09 01:48 | 1.3248 | cancelled |
| 367590584 | 2012.02.08 17:04 | buy | 6.00 | eurusd | 1.3276 | 0.0000 | 0.0000 | 2012.02.09 05:40 | 1.3265 | 0.00 | 0.00 | 0.00 | -66.00 |
| 367561413 | 2012.02.08 13:06 | buy | 3.00 | eurusd | 1.3276 | 0.0000 | 0.0000 | 2012.02.09 06:47 | 1.3277 | 0.00 | 0.00 | 0.00 | 3.00 |
| 367533754 | 2012.02.08 10:04 | buy | 3.00 | eurusd | 1.3280 | 0.0000 | 0.0000 | 2012.02.09 06:47 | 1.3276 | 0.00 | 0.00 | 0.00 | -12.00 |
| 367531681 | 2012.02.08 10:06 | buy | 3.00 | eurusd | 1.3288 | 0.0000 | 0.0000 | 2012.02.09 08:01 | 1.3284 | 0.00 | 0.00 | 0.00 | -12.00 |
| 367650843 | 2012.02.09 08:02 | buy | 6.00 | eurusd | 1.3300 | 0.0000 | 0.0000 | 2012.02.09 08:03 | 1.3299 | 0.00 | 0.00 | 0.00 | -6.00 |
| 367677565 | 2012.02.09 08:02 | buy | 6.00 | eurusd | 1.3304 | 0.0000 | 0.0000 | 2012.02.09 08:03 | 1.3299 | 0.00 | 0.00 | 0.00 | -30.00 |
| 367594422 | 2012.02.08 17:20 | buy stop | 6.00 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2012.02.09 09:09 | 1.3303 | cancelled |
| 367650519 | 2012.02.09 01:36 | buy stop | 6.00 | eurusd | 1.3330 | 0.0000 | 0.0000 | 2012.02.09 15:31 | 1.3273 | cancelled |
| 367668650 | 2012.02.09 16:57 | buy | 6.00 | eurusd | 1.3325 | 0.0000 | 0.0000 | 2012.02.09 17:01 | 1.3314 | 0.00 | 0.00 | 0.00 | -66.00 |
| 367768505 | 2012.02.09 16:57 | buy | 6.00 | eurusd | 1.3325 | 0.0000 | 0.0000 | 2012.02.09 17:05 | 1.3307 | 0.00 | 0.00 | 0.00 | -108.00 |
| 367836378 | 2012.02.09 23:32 | balance | ForexCopy Daily Fee: 1104472 | -0.50 |
| 367688570 | 2012.02.09 08:03 | buy stop | 6.00 | eurusd | 1.3360 | 0.0000 | 0.0000 | 2012.02.10 08:09 | 1.3263 | cancelled |
| 367705385 | 2012.02.09 10:09 | sell | 0.80 | eurusd | 1.3280 | 0.0000 | 1.3000 | 2012.02.10 08:59 | 1.3260 | 0.00 | 0.00 | 0.00 | 16.00 |
| 367879219 | 2012.02.10 09:42 | buy stop | 26.00 | eurusd | 1.3277 | 0.0000 | 0.0000 | 2012.02.10 10:06 | 1.3243 | cancelled |
| 367895858 | 2012.02.10 11:09 | sell | 0.80 | eurusd | 1.3268 | 0.0000 | 1.3000 | 2012.02.10 14:26 | 1.3200 | 0.00 | 0.00 | 0.00 | 54.40 |
| 367921716 | 2012.02.10 13:44 | sell | 0.80 | gbpusd | 1.5823 | 0.0000 | 0.0000 | 2012.02.10 14:26 | 1.5789 | 0.00 | 0.00 | 0.00 | 27.20 |
| 367922239 | 2012.02.10 13:47 | sell | 0.80 | gbpusd | 1.5822 | 0.0000 | 1.5724 | 2012.02.10 14:26 | 1.5789 | 0.00 | 0.00 | 0.00 | 26.40 |
| 367952023 | 2012.02.10 15:24 | buy stop | 30.00 | eurusd | 1.3185 | 0.0000 | 0.0000 | 2012.02.10 15:26 | 1.3176 | cancelled |
| 367648426 | 2012.02.09 01:16 | sell | 20.00 | eurusd | 1.3216 | 0.0000 | 1.3000 | 2012.02.10 15:47 | 1.3171 | 0.00 | 0.00 | 0.00 | 900.00 |
| 367892892 | 2012.02.10 10:48 | sell | 2.00 | eurusd | 1.3257 | 1.3251 | 0.0000 | 2012.02.10 15:47 | 1.3171 | 0.00 | 0.00 | 0.00 | 172.00 |
| 367627436 | 2012.02.09 01:16 | sell | 6.00 | eurusd | 1.3215 | 0.0000 | 1.3000 | 2012.02.10 15:47 | 1.3171 | 0.00 | 0.00 | 0.00 | 264.00 |
| 367867946 | 2012.02.10 08:09 | buy stop | 6.00 | eurusd | 1.3304 | 0.0000 | 0.0000 | 2012.02.10 15:48 | 1.3169 | cancelled |
| 367798218 | 2012.02.09 17:06 | buy stop | 6.00 | eurusd | 1.3315 | 0.0000 | 0.0000 | 2012.02.10 15:48 | 1.3168 | cancelled |
| 367795967 | 2012.02.09 17:02 | buy stop | 6.00 | eurusd | 1.3325 | 0.0000 | 0.0000 | 2012.02.10 15:48 | 1.3164 | cancelled |
| 367685322 | 2012.02.09 08:02 | buy stop | 3.00 | eurusd | 1.3347 | 0.0000 | 0.0000 | 2012.02.10 15:49 | 1.3160 | cancelled |
| 367652352 | 2012.02.09 02:08 | buy stop | 2.00 | eurusd | 1.3345 | 0.0000 | 0.0000 | 2012.02.10 15:49 | 1.3161 | cancelled |
| 367688695 | 2012.02.09 08:03 | buy stop | 6.00 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2012.02.10 15:49 | 1.3159 | cancelled |
| 367953769 | 2012.02.10 15:27 | buy | 30.00 | eurusd | 1.3179 | 1.3180 | 0.0000 | 2012.02.10 16:55 | 1.3184 | 0.00 | 0.00 | 0.00 | 150.00 |
| 367958122 | 2012.02.10 15:49 | buy | 3.00 | eurusd | 1.3165 | 1.3165 | 0.0000 | 2012.02.10 16:56 | 1.3183 | 0.00 | 0.00 | 0.00 | 54.00 |
| 367963179 | 2012.02.10 16:19 | buy | 3.00 | eurusd | 1.3183 | 0.0000 | 0.0000 | 2012.02.10 16:56 | 1.3184 | 0.00 | 0.00 | 0.00 | 3.00 |
| 367957732 | 2012.02.10 15:48 | sell stop | 30.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2012.02.10 16:57 | 1.3184 | cancelled |
| 367972187 | 2012.02.10 17:33 | sell limit | 20.00 | eurusd | 1.3310 | 0.0000 | 0.0000 | 2012.02.10 19:25 | 1.3184 | cancelled |
| 367980081 | 2012.02.10 19:02 | sell stop | 3.00 | eurusd | 1.3123 | 0.0000 | 0.0000 | 2012.02.10 19:25 | 1.3183 | cancelled |
| 367940608 | 2012.02.10 14:29 | buy | 0.80 | audusd | 1.0659 | 0.0000 | 1.0663 | 2012.02.10 22:42 | 1.0659 | 0.00 | 0.00 | 0.00 | 0.00 |
| 367992428 | 2012.02.10 23:33 | balance | ForexCopy Daily Fee: 1104472 | -0.50 |
| 367942885 | 2012.02.10 14:42 | sell | 0.80 | usdchf | 0.9160 | 0.0000 | 0.9159 | 2012.02.13 00:00 | 0.9159 | 0.00 | 0.00 | 0.00 | 0.87 |
| 367968229 | 2012.02.10 16:56 | sell stop | 20.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2012.02.13 00:25 | 1.3226 | cancelled |
| 367981107 | 2012.02.10 19:25 | sell limit | 30.00 | eurusd | 1.3274 | 0.0000 | 0.0000 | 2012.02.13 00:25 | 1.3227 | cancelled |
| 367940273 | 2012.02.10 14:27 | buy | 0.80 | gbpusd | 1.5793 | 0.0000 | 1.5841 | 2012.02.13 01:04 | 1.5794 | 0.00 | 0.00 | 0.00 | 0.80 |
| 368069963 | 2012.02.13 09:11 | buy | 10.00 | eurusd | 1.3258 | 1.3230 | 0.0000 | 2012.02.13 09:26 | 1.3259 | 0.00 | 0.00 | 0.00 | 10.00 |
| 368075717 | 2012.02.13 09:26 | buy stop | 10.00 | eurusd | 1.3274 | 1.3245 | 0.0000 | 2012.02.13 09:32 | 1.3264 | cancelled |
| 368045441 | 2012.02.13 03:26 | sell stop | 10.00 | eurusd | 1.3187 | 0.0000 | 0.0000 | 2012.02.13 09:55 | 1.3264 | cancelled |
| 368076251 | 2012.02.13 09:31 | buy | 10.00 | eurusd | 1.3264 | 0.0000 | 0.0000 | 2012.02.13 10:56 | 1.3274 | 0.00 | 0.00 | 0.00 | 100.00 |
| 367955470 | 2012.02.10 16:49 | buy | 20.00 | eurusd | 1.3197 | 1.3197 | 1.4071 | 2012.02.13 10:56 | 1.3274 | 0.00 | 0.00 | 0.00 | 1 540.00 |
| 367959650 | 2012.02.13 00:24 | buy | 15.00 | eurusd | 1.3223 | 0.0000 | 1.4071 | 2012.02.13 10:57 | 1.3271 | 0.00 | 0.00 | 0.00 | 720.00 |
| 367969508 | 2012.02.10 17:05 | buy | 3.00 | eurusd | 1.3181 | 1.3181 | 0.0000 | 2012.02.13 10:57 | 1.3272 | 0.00 | 0.00 | 0.00 | 273.00 |
| 367970903 | 2012.02.10 17:18 | buy | 3.00 | eurusd | 1.3189 | 1.3189 | 0.0000 | 2012.02.13 10:57 | 1.3273 | 0.00 | 0.00 | 0.00 | 252.00 |
| 368044034 | 2012.02.13 02:58 | buy | 10.00 | eurusd | 1.3219 | 1.3119 | 0.0000 | 2012.02.13 10:57 | 1.3274 | 0.00 | 0.00 | 0.00 | 550.00 |
| 367981157 | 2012.02.10 19:26 | sell stop | 3.00 | eurusd | 1.3109 | 0.0000 | 0.0000 | 2012.02.13 10:57 | 1.3274 | cancelled |
| 368018927 | 2012.02.13 00:26 | sell stop | 15.00 | eurusd | 1.3157 | 0.0000 | 0.0000 | 2012.02.13 10:57 | 1.3273 | cancelled |
| 368079109 | 2012.02.13 09:56 | sell stop | 10.00 | eurusd | 1.3209 | 0.0000 | 0.0000 | 2012.02.13 10:57 | 1.3273 | cancelled |
| 368093050 | 2012.02.13 11:01 | sell | 10.00 | eurusd | 1.3276 | 1.3268 | 1.3214 | 2012.02.13 12:37 | 1.3268 | 0.00 | 0.00 | 0.00 | 80.00 |
| 368105426 | 2012.02.13 12:52 | sell stop | 10.00 | eurusd | 1.3245 | 0.0000 | 0.0000 | 2012.02.13 12:54 | 1.3260 | cancelled |
| 368105589 | 2012.02.13 12:54 | buy stop | 10.00 | eurusd | 1.3328 | 0.0000 | 0.0000 | 2012.02.13 16:47 | 1.3229 | cancelled |
| 368129184 | 2012.02.13 16:36 | sell stop | 10.00 | eurusd | 1.3218 | 0.0000 | 0.0000 | 2012.02.13 16:50 | 1.3227 | cancelled |
| 368118154 | 2012.02.13 14:37 | sell | 0.80 | eurusd | 1.3254 | 0.0000 | 1.3080 | 2012.02.13 21:52 | 1.3211 | 0.00 | 0.00 | 0.00 | 34.40 |
| 368122524 | 2012.02.13 15:40 | sell | 0.80 | eurusd | 1.3247 | 0.0000 | 1.3080 | 2012.02.13 21:52 | 1.3212 | 0.00 | 0.00 | 0.00 | 28.00 |
| 368116838 | 2012.02.13 14:21 | sell | 0.80 | audusd | 1.0755 | 0.0000 | 1.0634 | 2012.02.13 21:52 | 1.0754 | 0.00 | 0.00 | 0.00 | 0.80 |
| 368122520 | 2012.02.13 15:40 | sell | 0.80 | audusd | 1.0746 | 0.0000 | 1.0741 | 2012.02.13 22:05 | 1.0745 | 0.00 | 0.00 | 0.00 | 0.80 |
| 368101237 | 2012.02.13 12:00 | buy stop | 10.00 | eurusd | 1.3320 | 0.0000 | 0.0000 | 2012.02.13 22:48 | 1.3194 | cancelled |
| 368167360 | 2012.02.13 23:30 | balance | ForexCopy Daily Fee: 1104472 | -0.50 |
| 368170810 | 2012.02.14 00:28 | balance | SMS Charge | -0.10 |
| 368170826 | 2012.02.14 00:28 | balance | 396.00 POU A03GL4 | -400.00 |
| 368093999 | 2012.02.13 11:08 | buy stop | 10.00 | eurusd | 1.3300 | 0.0000 | 0.0000 | 2012.02.14 00:51 | 1.3175 | cancelled |
| 368169728 | 2012.02.14 00:03 | sell | 10.00 | gbpusd | 1.5765 | 1.5828 | 1.5268 | 2012.02.14 02:19 | 1.5731 | 0.00 | 0.00 | 0.00 | 340.00 |
| 368172204 | 2012.02.14 00:50 | sell | 10.00 | eurusd | 1.3183 | 0.0000 | 0.0000 | 2012.02.14 02:19 | 1.3163 | 0.00 | 0.00 | 0.00 | 200.00 |
| 368133115 | 2012.02.13 16:50 | sell | 10.00 | eurusd | 1.3228 | 1.3228 | 0.0000 | 2012.02.14 02:34 | 1.3170 | 0.00 | 0.00 | 0.00 | 580.00 |
| 368114882 | 2012.02.13 14:06 | sell | 10.00 | eurusd | 1.3243 | 1.3243 | 0.0000 | 2012.02.14 02:34 | 1.3170 | 0.00 | 0.00 | 0.00 | 730.00 |
| 368105550 | 2012.02.13 12:54 | sell | 10.00 | eurusd | 1.3259 | 1.3259 | 0.0000 | 2012.02.14 02:34 | 1.3170 | 0.00 | 0.00 | 0.00 | 890.00 |
| 368093925 | 2012.02.13 11:08 | sell | 10.00 | eurusd | 1.3267 | 1.3267 | 0.0000 | 2012.02.14 02:34 | 1.3170 | 0.00 | 0.00 | 0.00 | 970.00 |
| 368093416 | 2012.02.13 11:56 | sell | 10.00 | eurusd | 1.3253 | 1.3253 | 0.0000 | 2012.02.14 02:34 | 1.3169 | 0.00 | 0.00 | 0.00 | 840.00 |
| 368149768 | 2012.02.13 18:07 | buy stop | 10.00 | eurusd | 1.3287 | 0.0000 | 0.0000 | 2012.02.14 02:35 | 1.3168 | cancelled |
| 368167297 | 2012.02.13 23:26 | buy stop | 3.00 | eurusd | 1.3333 | 0.0000 | 0.0000 | 2012.02.14 02:35 | 1.3168 | cancelled |
| 367381324 | 2012.02.07 13:02 | sell | 3.00 | eurusd | 1.3119 | 0.0000 | 1.3000 | 2012.02.14 02:56 | 1.3170 | 0.00 | 0.00 | 0.00 | -153.00 |
| 368190188 | 2012.02.14 02:15 | buy | 0.80 | eurusd | 1.3166 | 0.0000 | 1.3220 | 2012.02.14 03:02 | 1.3166 | 0.00 | 0.00 | 0.00 | 0.00 |
| 368204002 | 2012.02.14 05:21 | balance | InstaForex Club Card Payment | -10.00 |
| 368194407 | 2012.02.14 03:18 | buy stop | 10.00 | eurusd | 1.3185 | 0.0000 | 0.0000 | 2012.02.14 06:21 | 1.3169 | cancelled |
| 368210274 | 2012.02.14 06:25 | buy stop | 10.00 | eurusd | 1.3184 | 0.0000 | 0.0000 | 2012.02.14 07:24 | 1.3167 | cancelled |
| 368213774 | 2012.02.14 07:25 | buy stop | 10.00 | eurusd | 1.3184 | 0.0000 | 0.0000 | 2012.02.14 11:08 | 1.3172 | cancelled |
| 368190062 | 2012.02.14 02:14 | buy | 0.80 | gbpusd | 1.5737 | 0.0000 | 1.5820 | 2012.02.14 11:30 | 1.5733 | 0.00 | 0.00 | 0.00 | -3.20 |
| 368220121 | 2012.02.14 08:27 | buy | 10.00 | eurusd | 1.3141 | 1.3141 | 0.0000 | 2012.02.14 12:25 | 1.3209 | 0.00 | 0.00 | 0.00 | 680.00 |
| 368191368 | 2012.02.14 02:35 | buy | 10.00 | eurusd | 1.3168 | 0.0000 | 0.0000 | 2012.02.14 12:26 | 1.3210 | 0.00 | 0.00 | 0.00 | 420.00 |
| 368191404 | 2012.02.14 02:35 | buy | 10.00 | eurusd | 1.3168 | 0.0000 | 0.0000 | 2012.02.14 12:26 | 1.3212 | 0.00 | 0.00 | 0.00 | 440.00 |
| 368197169 | 2012.02.14 03:41 | buy | 10.00 | eurusd | 1.3161 | 1.3097 | 0.0000 | 2012.02.14 12:26 | 1.3212 | 0.00 | 0.00 | 0.00 | 510.00 |
| 368253903 | 2012.02.14 11:47 | buy | 10.00 | eurusd | 1.3181 | 0.0000 | 0.0000 | 2012.02.14 12:26 | 1.3212 | 0.00 | 0.00 | 0.00 | 310.00 |
| 368191420 | 2012.02.14 02:36 | sell stop | 10.00 | eurusd | 1.3080 | 0.0000 | 0.0000 | 2012.02.14 12:26 | 1.3212 | cancelled |
| 368191449 | 2012.02.14 02:36 | sell stop | 10.00 | eurusd | 1.3080 | 0.0000 | 0.0000 | 2012.02.14 12:26 | 1.3212 | cancelled |
| 368220544 | 2012.02.14 08:27 | sell stop | 10.00 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2012.02.14 12:26 | 1.3212 | cancelled |
| 368277120 | 2012.02.14 13:06 | sell | 0.01 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2012.02.14 13:21 | 1.3196 | 0.00 | 0.00 | 0.00 | 0.01 |
| 368271870 | 2012.02.14 12:27 | sell | 10.00 | eurusd | 1.3210 | 1.3210 | 0.0000 | 2012.02.14 14:15 | 1.3196 | 0.00 | 0.00 | 0.00 | 140.00 |
| 368271908 | 2012.02.14 12:27 | sell | 10.00 | eurusd | 1.3209 | 0.0000 | 0.0000 | 2012.02.14 14:16 | 1.3195 | 0.00 | 0.00 | 0.00 | 140.00 |
| 368272086 | 2012.02.14 12:28 | sell | 10.00 | eurusd | 1.3207 | 0.0000 | 0.0000 | 2012.02.14 14:16 | 1.3196 | 0.00 | 0.00 | 0.00 | 110.00 |
| 368276781 | 2012.02.14 13:02 | sell | 10.00 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2012.02.14 14:16 | 1.3196 | 0.00 | 0.00 | 0.00 | 10.00 |
| 368272125 | 2012.02.14 12:28 | buy stop | 10.00 | eurusd | 1.3273 | 0.0000 | 0.0000 | 2012.02.14 14:17 | 1.3196 | cancelled |
| 368272106 | 2012.02.14 12:28 | buy stop | 10.00 | eurusd | 1.3285 | 0.0000 | 0.0000 | 2012.02.14 14:17 | 1.3196 | cancelled |
| 368283621 | 2012.02.14 14:18 | sell stop | 10.00 | eurusd | 1.3178 | 0.0000 | 0.0000 | 2012.02.14 14:47 | 1.3182 | cancelled |
| 368283632 | 2012.02.14 14:18 | sell stop | 10.00 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2012.02.14 14:47 | 1.3179 | cancelled |
| 368305193 | 2012.02.14 15:48 | buy limit | 10.00 | eurusd | 1.3131 | 1.3086 | 0.0000 | 2012.02.14 15:52 | 1.3151 | cancelled |
| 368306214 | 2012.02.14 15:52 | buy | 10.00 | eurusd | 1.3151 | 1.3139 | 0.0000 | 2012.02.14 17:53 | 1.3139 | 0.00 | 0.00 | 0.00 | -120.00 |
| 368309124 | 2012.02.14 16:40 | buy | 10.00 | eurusd | 1.3174 | 1.3125 | 0.0000 | 2012.02.14 19:55 | 1.3125 | 0.00 | 0.00 | 0.00 | -490.00 |
| 368306266 | 2012.02.14 15:53 | sell stop | 10.00 | eurusd | 1.3090 | 0.0000 | 0.0000 | 2012.02.14 20:52 | 1.3114 | cancelled |
| 368279285 | 2012.02.14 13:29 | sell | 1.60 | audusd | 1.0715 | 0.0000 | 0.0000 | 2012.02.14 21:27 | 1.0642 | 0.00 | 0.00 | 0.00 | 116.80 |
| 368274737 | 2012.02.14 12:39 | sell | 1.60 | eurusd | 1.3201 | 0.0000 | 1.3070 | 2012.02.14 21:27 | 1.3099 | 0.00 | 0.00 | 0.00 | 163.20 |
| 368280110 | 2012.02.14 13:39 | sell | 1.60 | nzdusd | 0.8332 | 0.0000 | 0.0000 | 2012.02.14 21:27 | 0.8286 | 0.00 | 0.00 | 0.00 | 73.60 |
| 368374872 | 2012.02.14 23:30 | balance | ForexCopy Daily Fee: 1104472 | -0.50 |
| 368283592 | 2012.02.14 14:17 | buy | 10.00 | eurusd | 1.3196 | 0.0000 | 1.3220 | 2012.02.15 07:53 | 1.3178 | 0.00 | 0.00 | 0.00 | -180.00 |
| 368283603 | 2012.02.14 14:17 | buy | 10.00 | eurusd | 1.3197 | 0.0000 | 1.3220 | 2012.02.15 07:53 | 1.3179 | 0.00 | 0.00 | 0.00 | -180.00 |
| 368420720 | 2012.02.15 07:56 | sell | 10.00 | eurusd | 1.3178 | 1.3178 | 0.0000 | 2012.02.15 11:21 | 1.3178 | 0.00 | 0.00 | 0.00 | 0.00 |
| 368290041 | 2012.02.14 20:15 | sell | 10.00 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2012.02.15 15:52 | 1.3089 | 0.00 | 0.00 | 0.00 | 110.00 |
| 368289971 | 2012.02.14 20:15 | sell | 10.00 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2012.02.15 15:52 | 1.3087 | 0.00 | 0.00 | 0.00 | 130.00 |
| 368447574 | 2012.02.15 11:25 | sell | 10.00 | eurusd | 1.3179 | 1.3170 | 0.0000 | 2012.02.15 15:53 | 1.3087 | 0.00 | 0.00 | 0.00 | 920.00 |
| 368429450 | 2012.02.15 09:45 | sell | 10.00 | eurusd | 1.3168 | 1.3168 | 0.0000 | 2012.02.15 15:53 | 1.3086 | 0.00 | 0.00 | 0.00 | 820.00 |
| 368428136 | 2012.02.15 10:28 | sell | 10.00 | eurusd | 1.3155 | 1.3155 | 0.0000 | 2012.02.15 15:53 | 1.3086 | 0.00 | 0.00 | 0.00 | 690.00 |
| 368437126 | 2012.02.15 14:52 | sell | 10.00 | eurusd | 1.3128 | 0.0000 | 0.0000 | 2012.02.15 15:55 | 1.3089 | 0.00 | 0.00 | 0.00 | 390.00 |
| 368444318 | 2012.02.15 11:01 | sell | 20.00 | eurusd | 1.3159 | 1.3159 | 0.0000 | 2012.02.15 15:55 | 1.3089 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 368446218 | 2012.02.15 11:19 | buy stop | 20.00 | eurusd | 1.3210 | 0.0000 | 0.0000 | 2012.02.15 15:55 | 1.3090 | cancelled |
| 368436464 | 2012.02.15 10:29 | buy stop | 10.00 | eurusd | 1.3210 | 0.0000 | 0.0000 | 2012.02.15 15:55 | 1.3091 | cancelled |
| 368436430 | 2012.02.15 10:29 | buy stop | 10.00 | eurusd | 1.3210 | 0.0000 | 0.0000 | 2012.02.15 15:55 | 1.3091 | cancelled |
| 368420532 | 2012.02.15 07:54 | buy stop | 10.00 | eurusd | 1.3210 | 0.0000 | 0.0000 | 2012.02.15 15:56 | 1.3090 | cancelled |
| 368420500 | 2012.02.15 07:54 | buy stop | 10.00 | eurusd | 1.3210 | 0.0000 | 0.0000 | 2012.02.15 15:56 | 1.3090 | cancelled |
| 368524091 | 2012.02.15 17:55 | sell stop | 20.00 | eurusd | 1.3035 | 0.0000 | 0.0000 | 2012.02.15 18:40 | 1.3078 | cancelled |
| 368517904 | 2012.02.15 17:18 | buy | 20.00 | eurusd | 1.3069 | 1.3069 | 0.0000 | 2012.02.15 19:44 | 1.3069 | 0.00 | 0.00 | 0.00 | 0.00 |
| 368559626 | 2012.02.15 23:30 | balance | ForexCopy Daily Fee: 1104472 | -0.50 |
| 368574742 | 2012.02.16 03:27 | sell | 1.00 | eurusd | 1.3035 | 0.0000 | 1.3031 | 2012.02.16 04:08 | 1.3035 | 0.00 | 0.00 | 0.00 | 0.00 |
| 368510957 | 2012.02.15 16:51 | buy limit | 10.00 | usdchf | 0.9196 | 0.9099 | 0.0000 | 2012.02.16 07:41 | 0.9267 | cancelled |
| 368511130 | 2012.02.15 16:52 | sell stop | 10.00 | usdchf | 0.9117 | 0.0000 | 0.0000 | 2012.02.16 07:41 | 0.9264 | cancelled |
| 368508820 | 2012.02.15 16:38 | buy | 20.00 | usdchf | 0.9224 | 0.9224 | 0.0000 | 2012.02.16 07:55 | 0.9271 | 0.00 | 0.00 | 0.00 | 1 013.91 |
| 368508959 | 2012.02.15 16:39 | sell stop | 20.00 | usdchf | 0.9118 | 0.0000 | 0.0000 | 2012.02.16 07:55 | 0.9271 | cancelled |
| 368504082 | 2012.02.15 16:14 | sell limit | 20.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2012.02.16 09:38 | 1.3014 | cancelled |
| 368504172 | 2012.02.15 16:14 | buy stop | 20.00 | eurusd | 1.3199 | 0.0000 | 0.0000 | 2012.02.16 09:38 | 1.3018 | cancelled |
| 368596865 | 2012.02.16 07:55 | buy stop | 20.00 | usdchf | 0.9312 | 0.0000 | 0.0000 | 2012.02.16 09:38 | 0.9273 | cancelled |
| 368692903 | 2012.02.16 17:44 | sell limit | 20.00 | eurusd | 1.3104 | 0.0000 | 0.0000 | 2012.02.16 18:37 | 1.3075 | cancelled |
| 368692878 | 2012.02.16 17:44 | sell limit | 20.00 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2012.02.16 18:37 | 1.3074 | cancelled |
| 368636749 | 2012.02.16 14:08 | sell | 1.60 | usdchf | 0.9283 | 0.9314 | 0.9165 | 2012.02.16 18:42 | 0.9238 | 0.00 | 0.00 | 0.00 | 77.94 |
| 368637009 | 2012.02.16 14:12 | sell | 5.00 | usdchf | 0.9280 | 0.9314 | 0.9165 | 2012.02.16 18:42 | 0.9237 | 0.00 | 0.00 | 0.00 | 232.76 |
| 368642368 | 2012.02.16 14:44 | sell | 1.00 | usdchf | 0.9293 | 0.9314 | 0.9164 | 2012.02.16 18:43 | 0.9237 | 0.00 | 0.00 | 0.00 | 60.63 |
| 368692942 | 2012.02.16 17:44 | buy stop | 20.00 | eurusd | 1.3136 | 0.0000 | 0.0000 | 2012.02.16 18:57 | 1.3098 | cancelled |
| 368692960 | 2012.02.16 17:44 | buy stop | 20.00 | eurusd | 1.3148 | 0.0000 | 0.0000 | 2012.02.16 18:57 | 1.3098 | cancelled |
| 368531682 | 2012.02.15 18:41 | sell stop | 20.00 | eurusd | 1.2964 | 0.0000 | 0.0000 | 2012.02.16 19:05 | 1.3107 | cancelled |
| 368515424 | 2012.02.15 17:14 | sell stop | 20.00 | eurusd | 1.2964 | 0.0000 | 0.0000 | 2012.02.16 19:05 | 1.3109 | cancelled |
| 368613609 | 2012.02.16 10:25 | sell stop | 20.00 | eurusd | 1.2960 | 0.0000 | 0.0000 | 2012.02.16 19:05 | 1.3113 | cancelled |
| 368639081 | 2012.02.16 14:23 | sell stop | 20.00 | eurusd | 1.2957 | 0.0000 | 0.0000 | 2012.02.16 19:06 | 1.3112 | cancelled |
| 368500440 | 2012.02.15 15:58 | buy | 20.00 | eurusd | 1.3091 | 1.3091 | 1.3145 | 2012.02.16 19:09 | 1.3105 | 0.00 | 0.00 | 0.00 | 280.00 |
| 368521342 | 2012.02.15 17:37 | buy | 20.00 | eurusd | 1.3086 | 1.3086 | 1.3145 | 2012.02.16 19:10 | 1.3107 | 0.00 | 0.00 | 0.00 | 420.00 |
| 368585574 | 2012.02.16 04:35 | buy | 20.00 | eurusd | 1.3017 | 1.3031 | 0.0000 | 2012.02.16 19:10 | 1.3108 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 368596837 | 2012.02.16 07:55 | sell | 20.00 | usdchf | 0.9270 | 0.9251 | 0.0000 | 2012.02.16 19:11 | 0.9212 | 0.00 | 0.00 | 0.00 | 1 259.23 |
| 368609320 | 2012.02.16 09:52 | buy | 20.00 | eurusd | 1.3028 | 1.3072 | 0.0000 | 2012.02.16 19:11 | 1.3107 | 0.00 | 0.00 | 0.00 | 1 580.00 |
| 368624426 | 2012.02.16 11:16 | buy | 20.00 | eurusd | 1.3004 | 1.3034 | 0.0000 | 2012.02.16 19:11 | 1.3105 | 0.00 | 0.00 | 0.00 | 2 020.00 |
| 368717557 | 2012.02.16 19:06 | sell limit | 20.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2012.02.16 19:12 | 1.3107 | cancelled |
| 368607682 | 2012.02.16 09:38 | buy stop | 20.00 | usdchf | 0.9330 | 0.0000 | 0.0000 | 2012.02.16 19:12 | 0.9213 | cancelled |
| |
0.00 |
0.00 |
0.00 |
24 722.86 |
| Closed P/L: |
24 722.86 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 367901236 | 2012.02.10 11:31 | buy | 0.80 | gbpusd | 1.5829 | 0.0000 | 1.5933 | | 1.5788 | 0.00 | 0.00 | 0.00 | -32.80 |
| 368695283 | 2012.02.16 17:59 | sell | 20.00 | gbpusd | 1.5748 | 0.0000 | 0.0000 | | 1.5791 | 0.00 | 0.00 | 0.00 | -860.00 |
| 368718480 | 2012.02.16 19:11 | sell | 20.00 | eurusd | 1.3107 | 0.0000 | 0.0000 | | 1.3111 | 0.00 | 0.00 | 0.00 | -80.00 |
| 368718716 | 2012.02.16 19:13 | buy | 20.00 | usdchf | 0.9214 | 0.0000 | 0.0000 | | 0.9211 | 0.00 | 0.00 | 0.00 | -65.14 |
| |
0.00 |
0.00 |
0.00 |
-1 037.94 |
| | Floating P/L: |
-1 037.94 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 368695321 | 2012.02.16 17:59 | buy stop | 20.00 | gbpusd | 1.5853 | 0.0000 | 0.0000 | | 1.5791 | |
| 368718560 | 2012.02.16 19:12 | buy stop | 20.00 | eurusd | 1.3153 | 0.0000 | 0.0000 | | 1.3111 | |
| 368718760 | 2012.02.16 19:13 | sell stop | 20.00 | usdchf | 0.9182 | 0.0000 | 0.0000 | | 0.9211 | |
| |
| Summary: |
| Deposit/Withdrawal: |
4 653.62 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
24 722.86 |
Floating P/L: |
-1 037.94 |
Margin: |
1 284.77 |
| Balance: |
29 379.92 |
Equity: |
28 341.98 |
Free Margin: |
27 057.21 |