Statement: 7136875 - Рожнов Виталий Владимирович
InstaForex Companies Group

Account: 7136875 Name: Рожнов Виталий Владимирович Currency: USD 2012 February 16, 19:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3669126252012.02.03 08:49balance#7578338;20000.00RUR;RBK661.43
3669126312012.02.03 08:49balanceWELCOME BONUS 30%198.43
3671055052012.02.06 04:26sell0.01eurusd1.30910.00000.00002012.02.06 04:301.30890.000.000.000.02
3671142522012.02.06 06:00balance#7586446;50000.00RUR;RBK1 655.83
3671142712012.02.06 06:00balanceWELCOME BONUS 30%496.75
3671145712012.02.06 06:05balance#7586484;48500.00RUR;RBK1 606.15
3671145752012.02.06 06:05balanceWELCOME BONUS 30%481.85
3671203712012.02.06 08:17sell3.00eurusd1.30830.00001.30672012.02.06 08:241.30670.000.000.0048.00
3671188922012.02.06 07:41sell3.00gbpusd1.57741.58041.56882012.02.06 11:511.57460.000.000.0084.00
3671384742012.02.06 10:37sell0.80eurusd1.30571.31021.29402012.02.06 11:511.30440.000.000.0010.40
3671620212012.02.06 11:36sell0.80usdchf0.92530.92760.92472012.02.06 11:550.92470.000.000.005.19
3671826042012.02.06 13:58buy0.01nzdusd0.83160.00000.00002012.02.06 14:590.83070.000.000.00-0.09
3671379182012.02.06 10:35sell0.80audusd1.07021.07391.06712012.02.06 18:051.07390.000.000.00-29.60
3671379152012.02.06 10:05sell0.80usdchf0.92170.93650.92062012.02.06 18:060.92060.000.000.009.56
3673119382012.02.07 07:01sell stop30.00eurusd1.29101.29230.00002012.02.07 10:001.3145cancelled
3673392002012.02.07 10:03sell0.80eurusd1.31541.31851.31322012.02.07 10:511.31530.000.000.000.80
3673392032012.02.07 10:03buy0.80usdchf0.91710.91480.91932012.02.07 10:510.91770.000.000.005.23
3673424252012.02.07 10:25sell0.80audusd1.08081.08311.07872012.02.07 10:521.08080.000.000.000.00
3673424272012.02.07 10:25sell0.08eurusd1.31451.31801.30192012.02.07 11:211.31290.000.000.001.28
3673741962012.02.07 12:21sell3.00eurusd1.31351.31351.27382012.02.07 15:311.31350.000.000.000.00
3674103082012.02.07 15:34buy3.00eurusd1.31531.31600.00002012.02.07 15:421.31700.000.000.0051.00
3674105052012.02.07 15:34buy3.00eurusd1.31541.31540.00002012.02.07 15:421.31700.000.000.0048.00
3674174552012.02.07 15:42sell limit3.00eurusd1.31840.00000.00002012.02.07 15:431.3167cancelled
3674118652012.02.07 15:34sell stop3.00eurusd1.31080.00000.00002012.02.07 15:431.3164cancelled
3674176052012.02.07 15:43buy stop3.00eurusd1.32010.00000.00002012.02.07 16:051.3185cancelled
3674229662012.02.07 15:59buy stop3.00eurusd1.32700.00000.00002012.02.07 16:431.3191cancelled
3674290262012.02.07 17:25buy3.00eurusd1.32210.00000.00002012.02.07 17:271.32140.000.000.00-21.00
3674472972012.02.07 17:42buy3.00eurusd1.32301.32300.00002012.02.07 18:021.32460.000.000.0048.00
3674351352012.02.07 17:51buy3.00eurusd1.32400.00000.00002012.02.07 18:021.32470.000.000.0021.00
3674562882012.02.07 17:51sell3.00usdchf0.91350.00000.00002012.02.07 18:020.91290.000.000.0019.72
3674581842012.02.07 17:53buy stop3.00usdchf0.91620.00000.00002012.02.07 18:030.9130cancelled
3674656672012.02.07 18:02buy stop3.00eurusd1.33400.00000.00002012.02.08 08:261.3279cancelled
3675218192012.02.08 08:17buy3.00eurusd1.32820.00001.33702012.02.08 08:361.32800.000.000.00-6.00
3675140092012.02.08 08:29buy3.00eurusd1.32870.00001.33872012.02.08 08:361.32820.000.000.00-15.00
3675240992012.02.08 08:27buy stop3.00eurusd1.34680.00000.00002012.02.08 08:371.3284cancelled
3675221962012.02.08 08:19sell stop3.00eurusd1.31880.00000.00002012.02.08 08:491.3272cancelled
3675284582012.02.08 09:04buy stop3.00eurusd1.32940.00000.00002012.02.08 09:471.3262cancelled
3675427152012.02.08 11:08balanceForexCopy Commission: 1104472-33.72
3675424542012.02.08 11:06buy3.00eurusd1.32861.32570.00002012.02.08 11:591.32570.000.000.00-87.00
3675431452012.02.08 11:14sell0.80eurusd1.32780.00001.32382012.02.08 13:331.32670.000.000.008.80
3675666442012.02.08 13:42buy stop40.00eurusd1.33281.33200.00002012.02.08 16:281.3249cancelled
3675140322012.02.08 07:26buy stop3.00eurusd1.33450.00001.33702012.02.08 16:481.3259cancelled
3676419772012.02.08 23:32balanceForexCopy Daily Fee: 1104472-0.50
3676474112012.02.09 01:08sell2.00eurusd1.32310.00000.00002012.02.09 01:101.32270.000.000.008.00
3676482512012.02.09 01:10sell stop2.00eurusd1.32150.00000.00002012.02.09 01:101.3228cancelled
3676272372012.02.08 19:02buy6.00eurusd1.32660.00000.00002012.02.09 01:361.32430.000.000.00-138.00
3675820142012.02.08 16:04buy6.00eurusd1.32590.00000.00002012.02.09 01:421.32470.000.000.00-72.00
3675933222012.02.08 17:08sell stop3.00eurusd1.32090.00000.00002012.02.09 01:471.3245cancelled
3675733552012.02.08 14:45sell stop6.00eurusd1.32110.00000.00002012.02.09 01:471.3245cancelled
3676035882012.02.08 17:35sell stop6.00eurusd1.32050.00000.00002012.02.09 01:471.3245cancelled
3675421142012.02.08 11:04sell stop3.00eurusd1.32050.00000.00002012.02.09 01:481.3245cancelled
3675261392012.02.08 08:37buy stop3.00eurusd1.33040.00000.00002012.02.09 01:481.3248cancelled
3675905842012.02.08 17:04buy6.00eurusd1.32760.00000.00002012.02.09 05:401.32650.000.000.00-66.00
3675614132012.02.08 13:06buy3.00eurusd1.32760.00000.00002012.02.09 06:471.32770.000.000.003.00
3675337542012.02.08 10:04buy3.00eurusd1.32800.00000.00002012.02.09 06:471.32760.000.000.00-12.00
3675316812012.02.08 10:06buy3.00eurusd1.32880.00000.00002012.02.09 08:011.32840.000.000.00-12.00
3676508432012.02.09 08:02buy6.00eurusd1.33000.00000.00002012.02.09 08:031.32990.000.000.00-6.00
3676775652012.02.09 08:02buy6.00eurusd1.33040.00000.00002012.02.09 08:031.32990.000.000.00-30.00
3675944222012.02.08 17:20buy stop6.00eurusd1.33400.00000.00002012.02.09 09:091.3303cancelled
3676505192012.02.09 01:36buy stop6.00eurusd1.33300.00000.00002012.02.09 15:311.3273cancelled
3676686502012.02.09 16:57buy6.00eurusd1.33250.00000.00002012.02.09 17:011.33140.000.000.00-66.00
3677685052012.02.09 16:57buy6.00eurusd1.33250.00000.00002012.02.09 17:051.33070.000.000.00-108.00
3678363782012.02.09 23:32balanceForexCopy Daily Fee: 1104472-0.50
3676885702012.02.09 08:03buy stop6.00eurusd1.33600.00000.00002012.02.10 08:091.3263cancelled
3677053852012.02.09 10:09sell0.80eurusd1.32800.00001.30002012.02.10 08:591.32600.000.000.0016.00
3678792192012.02.10 09:42buy stop26.00eurusd1.32770.00000.00002012.02.10 10:061.3243cancelled
3678958582012.02.10 11:09sell0.80eurusd1.32680.00001.30002012.02.10 14:261.32000.000.000.0054.40
3679217162012.02.10 13:44sell0.80gbpusd1.58230.00000.00002012.02.10 14:261.57890.000.000.0027.20
3679222392012.02.10 13:47sell0.80gbpusd1.58220.00001.57242012.02.10 14:261.57890.000.000.0026.40
3679520232012.02.10 15:24buy stop30.00eurusd1.31850.00000.00002012.02.10 15:261.3176cancelled
3676484262012.02.09 01:16sell20.00eurusd1.32160.00001.30002012.02.10 15:471.31710.000.000.00900.00
3678928922012.02.10 10:48sell2.00eurusd1.32571.32510.00002012.02.10 15:471.31710.000.000.00172.00
3676274362012.02.09 01:16sell6.00eurusd1.32150.00001.30002012.02.10 15:471.31710.000.000.00264.00
3678679462012.02.10 08:09buy stop6.00eurusd1.33040.00000.00002012.02.10 15:481.3169cancelled
3677982182012.02.09 17:06buy stop6.00eurusd1.33150.00000.00002012.02.10 15:481.3168cancelled
3677959672012.02.09 17:02buy stop6.00eurusd1.33250.00000.00002012.02.10 15:481.3164cancelled
3676853222012.02.09 08:02buy stop3.00eurusd1.33470.00000.00002012.02.10 15:491.3160cancelled
3676523522012.02.09 02:08buy stop2.00eurusd1.33450.00000.00002012.02.10 15:491.3161cancelled
3676886952012.02.09 08:03buy stop6.00eurusd1.33400.00000.00002012.02.10 15:491.3159cancelled
3679537692012.02.10 15:27buy30.00eurusd1.31791.31800.00002012.02.10 16:551.31840.000.000.00150.00
3679581222012.02.10 15:49buy3.00eurusd1.31651.31650.00002012.02.10 16:561.31830.000.000.0054.00
3679631792012.02.10 16:19buy3.00eurusd1.31830.00000.00002012.02.10 16:561.31840.000.000.003.00
3679577322012.02.10 15:48sell stop30.00eurusd1.31400.00000.00002012.02.10 16:571.3184cancelled
3679721872012.02.10 17:33sell limit20.00eurusd1.33100.00000.00002012.02.10 19:251.3184cancelled
3679800812012.02.10 19:02sell stop3.00eurusd1.31230.00000.00002012.02.10 19:251.3183cancelled
3679406082012.02.10 14:29buy0.80audusd1.06590.00001.06632012.02.10 22:421.06590.000.000.000.00
3679924282012.02.10 23:33balanceForexCopy Daily Fee: 1104472-0.50
3679428852012.02.10 14:42sell0.80usdchf0.91600.00000.91592012.02.13 00:000.91590.000.000.000.87
3679682292012.02.10 16:56sell stop20.00eurusd1.31400.00000.00002012.02.13 00:251.3226cancelled
3679811072012.02.10 19:25sell limit30.00eurusd1.32740.00000.00002012.02.13 00:251.3227cancelled
3679402732012.02.10 14:27buy0.80gbpusd1.57930.00001.58412012.02.13 01:041.57940.000.000.000.80
3680699632012.02.13 09:11buy10.00eurusd1.32581.32300.00002012.02.13 09:261.32590.000.000.0010.00
3680757172012.02.13 09:26buy stop10.00eurusd1.32741.32450.00002012.02.13 09:321.3264cancelled
3680454412012.02.13 03:26sell stop10.00eurusd1.31870.00000.00002012.02.13 09:551.3264cancelled
3680762512012.02.13 09:31buy10.00eurusd1.32640.00000.00002012.02.13 10:561.32740.000.000.00100.00
3679554702012.02.10 16:49buy20.00eurusd1.31971.31971.40712012.02.13 10:561.32740.000.000.001 540.00
3679596502012.02.13 00:24buy15.00eurusd1.32230.00001.40712012.02.13 10:571.32710.000.000.00720.00
3679695082012.02.10 17:05buy3.00eurusd1.31811.31810.00002012.02.13 10:571.32720.000.000.00273.00
3679709032012.02.10 17:18buy3.00eurusd1.31891.31890.00002012.02.13 10:571.32730.000.000.00252.00
3680440342012.02.13 02:58buy10.00eurusd1.32191.31190.00002012.02.13 10:571.32740.000.000.00550.00
3679811572012.02.10 19:26sell stop3.00eurusd1.31090.00000.00002012.02.13 10:571.3274cancelled
3680189272012.02.13 00:26sell stop15.00eurusd1.31570.00000.00002012.02.13 10:571.3273cancelled
3680791092012.02.13 09:56sell stop10.00eurusd1.32090.00000.00002012.02.13 10:571.3273cancelled
3680930502012.02.13 11:01sell10.00eurusd1.32761.32681.32142012.02.13 12:371.32680.000.000.0080.00
3681054262012.02.13 12:52sell stop10.00eurusd1.32450.00000.00002012.02.13 12:541.3260cancelled
3681055892012.02.13 12:54buy stop10.00eurusd1.33280.00000.00002012.02.13 16:471.3229cancelled
3681291842012.02.13 16:36sell stop10.00eurusd1.32180.00000.00002012.02.13 16:501.3227cancelled
3681181542012.02.13 14:37sell0.80eurusd1.32540.00001.30802012.02.13 21:521.32110.000.000.0034.40
3681225242012.02.13 15:40sell0.80eurusd1.32470.00001.30802012.02.13 21:521.32120.000.000.0028.00
3681168382012.02.13 14:21sell0.80audusd1.07550.00001.06342012.02.13 21:521.07540.000.000.000.80
3681225202012.02.13 15:40sell0.80audusd1.07460.00001.07412012.02.13 22:051.07450.000.000.000.80
3681012372012.02.13 12:00buy stop10.00eurusd1.33200.00000.00002012.02.13 22:481.3194cancelled
3681673602012.02.13 23:30balanceForexCopy Daily Fee: 1104472-0.50
3681708102012.02.14 00:28balanceSMS Charge-0.10
3681708262012.02.14 00:28balance396.00 POU A03GL4-400.00
3680939992012.02.13 11:08buy stop10.00eurusd1.33000.00000.00002012.02.14 00:511.3175cancelled
3681697282012.02.14 00:03sell10.00gbpusd1.57651.58281.52682012.02.14 02:191.57310.000.000.00340.00
3681722042012.02.14 00:50sell10.00eurusd1.31830.00000.00002012.02.14 02:191.31630.000.000.00200.00
3681331152012.02.13 16:50sell10.00eurusd1.32281.32280.00002012.02.14 02:341.31700.000.000.00580.00
3681148822012.02.13 14:06sell10.00eurusd1.32431.32430.00002012.02.14 02:341.31700.000.000.00730.00
3681055502012.02.13 12:54sell10.00eurusd1.32591.32590.00002012.02.14 02:341.31700.000.000.00890.00
3680939252012.02.13 11:08sell10.00eurusd1.32671.32670.00002012.02.14 02:341.31700.000.000.00970.00
3680934162012.02.13 11:56sell10.00eurusd1.32531.32530.00002012.02.14 02:341.31690.000.000.00840.00
3681497682012.02.13 18:07buy stop10.00eurusd1.32870.00000.00002012.02.14 02:351.3168cancelled
3681672972012.02.13 23:26buy stop3.00eurusd1.33330.00000.00002012.02.14 02:351.3168cancelled
3673813242012.02.07 13:02sell3.00eurusd1.31190.00001.30002012.02.14 02:561.31700.000.000.00-153.00
3681901882012.02.14 02:15buy0.80eurusd1.31660.00001.32202012.02.14 03:021.31660.000.000.000.00
3682040022012.02.14 05:21balanceInstaForex Club Card Payment-10.00
3681944072012.02.14 03:18buy stop10.00eurusd1.31850.00000.00002012.02.14 06:211.3169cancelled
3682102742012.02.14 06:25buy stop10.00eurusd1.31840.00000.00002012.02.14 07:241.3167cancelled
3682137742012.02.14 07:25buy stop10.00eurusd1.31840.00000.00002012.02.14 11:081.3172cancelled
3681900622012.02.14 02:14buy0.80gbpusd1.57370.00001.58202012.02.14 11:301.57330.000.000.00-3.20
3682201212012.02.14 08:27buy10.00eurusd1.31411.31410.00002012.02.14 12:251.32090.000.000.00680.00
3681913682012.02.14 02:35buy10.00eurusd1.31680.00000.00002012.02.14 12:261.32100.000.000.00420.00
3681914042012.02.14 02:35buy10.00eurusd1.31680.00000.00002012.02.14 12:261.32120.000.000.00440.00
3681971692012.02.14 03:41buy10.00eurusd1.31611.30970.00002012.02.14 12:261.32120.000.000.00510.00
3682539032012.02.14 11:47buy10.00eurusd1.31810.00000.00002012.02.14 12:261.32120.000.000.00310.00
3681914202012.02.14 02:36sell stop10.00eurusd1.30800.00000.00002012.02.14 12:261.3212cancelled
3681914492012.02.14 02:36sell stop10.00eurusd1.30800.00000.00002012.02.14 12:261.3212cancelled
3682205442012.02.14 08:27sell stop10.00eurusd1.31000.00000.00002012.02.14 12:261.3212cancelled
3682771202012.02.14 13:06sell0.01eurusd1.31970.00000.00002012.02.14 13:211.31960.000.000.000.01
3682718702012.02.14 12:27sell10.00eurusd1.32101.32100.00002012.02.14 14:151.31960.000.000.00140.00
3682719082012.02.14 12:27sell10.00eurusd1.32090.00000.00002012.02.14 14:161.31950.000.000.00140.00
3682720862012.02.14 12:28sell10.00eurusd1.32070.00000.00002012.02.14 14:161.31960.000.000.00110.00
3682767812012.02.14 13:02sell10.00eurusd1.31970.00000.00002012.02.14 14:161.31960.000.000.0010.00
3682721252012.02.14 12:28buy stop10.00eurusd1.32730.00000.00002012.02.14 14:171.3196cancelled
3682721062012.02.14 12:28buy stop10.00eurusd1.32850.00000.00002012.02.14 14:171.3196cancelled
3682836212012.02.14 14:18sell stop10.00eurusd1.31780.00000.00002012.02.14 14:471.3182cancelled
3682836322012.02.14 14:18sell stop10.00eurusd1.31700.00000.00002012.02.14 14:471.3179cancelled
3683051932012.02.14 15:48buy limit10.00eurusd1.31311.30860.00002012.02.14 15:521.3151cancelled
3683062142012.02.14 15:52buy10.00eurusd1.31511.31390.00002012.02.14 17:531.31390.000.000.00-120.00
3683091242012.02.14 16:40buy10.00eurusd1.31741.31250.00002012.02.14 19:551.31250.000.000.00-490.00
3683062662012.02.14 15:53sell stop10.00eurusd1.30900.00000.00002012.02.14 20:521.3114cancelled
3682792852012.02.14 13:29sell1.60audusd1.07150.00000.00002012.02.14 21:271.06420.000.000.00116.80
3682747372012.02.14 12:39sell1.60eurusd1.32010.00001.30702012.02.14 21:271.30990.000.000.00163.20
3682801102012.02.14 13:39sell1.60nzdusd0.83320.00000.00002012.02.14 21:270.82860.000.000.0073.60
3683748722012.02.14 23:30balanceForexCopy Daily Fee: 1104472-0.50
3682835922012.02.14 14:17buy10.00eurusd1.31960.00001.32202012.02.15 07:531.31780.000.000.00-180.00
3682836032012.02.14 14:17buy10.00eurusd1.31970.00001.32202012.02.15 07:531.31790.000.000.00-180.00
3684207202012.02.15 07:56sell10.00eurusd1.31781.31780.00002012.02.15 11:211.31780.000.000.000.00
3682900412012.02.14 20:15sell10.00eurusd1.31000.00000.00002012.02.15 15:521.30890.000.000.00110.00
3682899712012.02.14 20:15sell10.00eurusd1.31000.00000.00002012.02.15 15:521.30870.000.000.00130.00
3684475742012.02.15 11:25sell10.00eurusd1.31791.31700.00002012.02.15 15:531.30870.000.000.00920.00
3684294502012.02.15 09:45sell10.00eurusd1.31681.31680.00002012.02.15 15:531.30860.000.000.00820.00
3684281362012.02.15 10:28sell10.00eurusd1.31551.31550.00002012.02.15 15:531.30860.000.000.00690.00
3684371262012.02.15 14:52sell10.00eurusd1.31280.00000.00002012.02.15 15:551.30890.000.000.00390.00
3684443182012.02.15 11:01sell20.00eurusd1.31591.31590.00002012.02.15 15:551.30890.000.000.001 400.00
3684462182012.02.15 11:19buy stop20.00eurusd1.32100.00000.00002012.02.15 15:551.3090cancelled
3684364642012.02.15 10:29buy stop10.00eurusd1.32100.00000.00002012.02.15 15:551.3091cancelled
3684364302012.02.15 10:29buy stop10.00eurusd1.32100.00000.00002012.02.15 15:551.3091cancelled
3684205322012.02.15 07:54buy stop10.00eurusd1.32100.00000.00002012.02.15 15:561.3090cancelled
3684205002012.02.15 07:54buy stop10.00eurusd1.32100.00000.00002012.02.15 15:561.3090cancelled
3685240912012.02.15 17:55sell stop20.00eurusd1.30350.00000.00002012.02.15 18:401.3078cancelled
3685179042012.02.15 17:18buy20.00eurusd1.30691.30690.00002012.02.15 19:441.30690.000.000.000.00
3685596262012.02.15 23:30balanceForexCopy Daily Fee: 1104472-0.50
3685747422012.02.16 03:27sell1.00eurusd1.30350.00001.30312012.02.16 04:081.30350.000.000.000.00
3685109572012.02.15 16:51buy limit10.00usdchf0.91960.90990.00002012.02.16 07:410.9267cancelled
3685111302012.02.15 16:52sell stop10.00usdchf0.91170.00000.00002012.02.16 07:410.9264cancelled
3685088202012.02.15 16:38buy20.00usdchf0.92240.92240.00002012.02.16 07:550.92710.000.000.001 013.91
3685089592012.02.15 16:39sell stop20.00usdchf0.91180.00000.00002012.02.16 07:550.9271cancelled
3685040822012.02.15 16:14sell limit20.00eurusd1.31400.00000.00002012.02.16 09:381.3014cancelled
3685041722012.02.15 16:14buy stop20.00eurusd1.31990.00000.00002012.02.16 09:381.3018cancelled
3685968652012.02.16 07:55buy stop20.00usdchf0.93120.00000.00002012.02.16 09:380.9273cancelled
3686929032012.02.16 17:44sell limit20.00eurusd1.31040.00000.00002012.02.16 18:371.3075cancelled
3686928782012.02.16 17:44sell limit20.00eurusd1.30950.00000.00002012.02.16 18:371.3074cancelled
3686367492012.02.16 14:08sell1.60usdchf0.92830.93140.91652012.02.16 18:420.92380.000.000.0077.94
3686370092012.02.16 14:12sell5.00usdchf0.92800.93140.91652012.02.16 18:420.92370.000.000.00232.76
3686423682012.02.16 14:44sell1.00usdchf0.92930.93140.91642012.02.16 18:430.92370.000.000.0060.63
3686929422012.02.16 17:44buy stop20.00eurusd1.31360.00000.00002012.02.16 18:571.3098cancelled
3686929602012.02.16 17:44buy stop20.00eurusd1.31480.00000.00002012.02.16 18:571.3098cancelled
3685316822012.02.15 18:41sell stop20.00eurusd1.29640.00000.00002012.02.16 19:051.3107cancelled
3685154242012.02.15 17:14sell stop20.00eurusd1.29640.00000.00002012.02.16 19:051.3109cancelled
3686136092012.02.16 10:25sell stop20.00eurusd1.29600.00000.00002012.02.16 19:051.3113cancelled
3686390812012.02.16 14:23sell stop20.00eurusd1.29570.00000.00002012.02.16 19:061.3112cancelled
3685004402012.02.15 15:58buy20.00eurusd1.30911.30911.31452012.02.16 19:091.31050.000.000.00280.00
3685213422012.02.15 17:37buy20.00eurusd1.30861.30861.31452012.02.16 19:101.31070.000.000.00420.00
3685855742012.02.16 04:35buy20.00eurusd1.30171.30310.00002012.02.16 19:101.31080.000.000.001 820.00
3685968372012.02.16 07:55sell20.00usdchf0.92700.92510.00002012.02.16 19:110.92120.000.000.001 259.23
3686093202012.02.16 09:52buy20.00eurusd1.30281.30720.00002012.02.16 19:111.31070.000.000.001 580.00
3686244262012.02.16 11:16buy20.00eurusd1.30041.30340.00002012.02.16 19:111.31050.000.000.002 020.00
3687175572012.02.16 19:06sell limit20.00eurusd1.31400.00000.00002012.02.16 19:121.3107cancelled
3686076822012.02.16 09:38buy stop20.00usdchf0.93300.00000.00002012.02.16 19:120.9213cancelled
  0.00 0.00 0.00 24 722.86
Closed P/L: 24 722.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3679012362012.02.10 11:31buy0.80gbpusd1.58290.00001.5933 1.57880.000.000.00-32.80
3686952832012.02.16 17:59sell20.00gbpusd1.57480.00000.0000 1.57910.000.000.00-860.00
3687184802012.02.16 19:11sell20.00eurusd1.31070.00000.0000 1.31110.000.000.00-80.00
3687187162012.02.16 19:13buy20.00usdchf0.92140.00000.0000 0.92110.000.000.00-65.14
  0.00 0.00 0.00 -1 037.94
 Floating P/L: -1 037.94
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
3686953212012.02.16 17:59buy stop20.00gbpusd1.58530.00000.0000 1.5791
3687185602012.02.16 19:12buy stop20.00eurusd1.31530.00000.0000 1.3111
3687187602012.02.16 19:13sell stop20.00usdchf0.91820.00000.0000 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