BrokerCreditService (Cyprus) Limited
| Account: 372086 |
Name: Сергей Загорельский |
Currency: USD |
2012 January 26, 12:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2464563 | 2011.08.22 10:51 | balance | Deposit | 1 000.00 |
| 2464573 | 2011.08.22 10:53 | sell | 0.10 | eurusd | 1.4404 | 1.4555 | 0.0000 | 2011.09.05 07:03 | 1.4166 | 0.00 | 0.00 | -4.62 | 238.00 |
| 2464574 | 2011.08.22 10:54 | sell | 0.10 | eurusd | 1.4401 | 0.0000 | 0.0000 | 2011.09.05 07:03 | 1.4166 | 0.00 | 0.00 | -4.62 | 235.00 |
| 2464577 | 2011.08.22 10:54 | sell | 0.10 | eurusd | 1.4402 | 0.0000 | 0.0000 | 2011.09.05 07:04 | 1.4165 | 0.00 | 0.00 | -4.62 | 237.00 |
| 2466753 | 2011.08.23 11:13 | sell | 0.10 | eurusd | 1.4461 | 0.0000 | 0.0000 | 2011.09.05 07:04 | 1.4166 | 0.00 | 0.00 | -4.29 | 295.00 |
| 2505401 | 2011.09.12 09:31 | buy limit | 0.20 | eurusd | 1.3529 | 0.0000 | 0.0000 | 2011.09.12 09:32 | 1.3548 | cancelled |
| 2505404 | 2011.09.12 09:32 | buy | 0.20 | eurusd | 1.3549 | 1.3551 | 1.3969 | 2011.09.22 03:17 | 1.3551 | 0.00 | 0.00 | 1.08 | 4.00 |
| 2508307 | 2011.09.13 13:09 | buy | 0.10 | eurusd | 1.3655 | 0.0000 | 1.3969 | 2011.09.28 12:25 | 1.3683 | 0.00 | 0.00 | 0.73 | 28.00 |
| 2515654 | 2011.09.19 06:56 | buy | 0.10 | eurusd | 1.3665 | 0.0000 | 0.0000 | 2011.09.28 12:26 | 1.3685 | 0.00 | 0.00 | 0.44 | 20.00 |
| 2517719 | 2011.09.20 08:48 | buy limit | 0.10 | eurusd | 1.3565 | 0.0000 | 0.0000 | 2011.09.20 14:07 | 1.3714 | cancelled |
| 2638808 | 2011.11.14 05:39 | sell | 0.10 | eurusd | 1.3769 | 0.0000 | 0.0000 | 2011.11.16 07:46 | 1.3452 | 0.00 | 0.00 | -0.66 | 317.00 |
| 2638809 | 2011.11.14 05:40 | sell | 0.10 | eurusd | 1.3769 | 0.0000 | 0.0000 | 2011.11.16 07:46 | 1.3452 | 0.00 | 0.00 | -0.66 | 317.00 |
| 2664497 | 2011.11.28 00:03 | buy | 0.10 | eurusd | 1.3314 | 0.0000 | 0.0000 | 2011.11.29 08:18 | 1.3346 | 0.00 | 0.00 | 0.05 | 32.00 |
| 2664498 | 2011.11.28 00:03 | buy | 0.10 | eurusd | 1.3314 | 0.0000 | 0.0000 | 2011.11.29 08:18 | 1.3347 | 0.00 | 0.00 | 0.05 | 33.00 |
| 2664500 | 2011.11.28 00:04 | buy | 0.10 | eurusd | 1.3313 | 0.0000 | 0.0000 | 2011.11.29 08:18 | 1.3347 | 0.00 | 0.00 | 0.05 | 34.00 |
| 2706116 | 2011.12.19 00:12 | buy | 0.10 | eurusd | 1.3040 | 0.0000 | 0.0000 | 2011.12.22 13:50 | 1.3055 | 0.00 | 0.00 | 0.24 | 15.00 |
| 2706117 | 2011.12.19 00:12 | buy | 0.10 | eurusd | 1.3040 | 0.0000 | 0.0000 | 2011.12.22 13:50 | 1.3055 | 0.00 | 0.00 | 0.24 | 15.00 |
| 2706118 | 2011.12.19 00:12 | buy | 0.10 | eurusd | 1.3040 | 0.0000 | 0.0000 | 2011.12.22 13:50 | 1.3056 | 0.00 | 0.00 | 0.24 | 16.00 |
| 2706119 | 2011.12.19 00:13 | buy | 0.10 | eurusd | 1.3039 | 0.0000 | 0.0000 | 2011.12.22 13:50 | 1.3054 | 0.00 | 0.00 | 0.24 | 15.00 |
| 2729920 | 2012.01.05 16:28 | buy | 0.10 | eurusd | 1.2809 | 0.0000 | 1.2940 | 2012.01.19 19:28 | 1.2940 | 0.00 | 0.00 | 0.68 | 131.00 |
| 2729921 | 2012.01.05 16:28 | buy | 0.10 | eurusd | 1.2807 | 0.0000 | 1.2940 | 2012.01.19 19:28 | 1.2940 | 0.00 | 0.00 | 0.68 | 133.00 |
| 2729923 | 2012.01.05 16:28 | buy | 0.10 | eurusd | 1.2808 | 0.0000 | 1.2940 | 2012.01.19 19:28 | 1.2940 | 0.00 | 0.00 | 0.68 | 132.00 |
| 2729924 | 2012.01.05 16:28 | buy | 0.10 | eurusd | 1.2807 | 0.0000 | 1.2940 | 2012.01.19 19:28 | 1.2940 | 0.00 | 0.00 | 0.68 | 133.00 |
| 2731063 | 2012.01.06 15:18 | buy | 0.10 | eurusd | 1.2753 | 0.0000 | 1.2940 | 2012.01.19 19:28 | 1.2940 | 0.00 | 0.00 | 0.63 | 187.00 |
| |
0.00 |
0.00 |
-12.76 |
2 567.00 |
| Closed P/L: |
2 554.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2731287 | 2012.01.06 17:09 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 1.3200 | | 1.3158 | 0.00 | 0.00 | 0.97 | 432.00 |
| 2734885 | 2012.01.11 12:40 | buy | 0.10 | eurusd | 1.2708 | 0.0000 | 1.3200 | | 1.3158 | 0.00 | 0.00 | 0.82 | 450.00 |
| 2735350 | 2012.01.11 16:13 | buy | 0.10 | eurusd | 1.2680 | 0.0000 | 1.3200 | | 1.3158 | 0.00 | 0.00 | 0.82 | 478.00 |
| |
0.00 |
0.00 |
2.61 |
1 360.00 |
| | Floating P/L: |
1 362.61 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 554.24 |
Floating P/L: |
1 362.61 |
Margin: |
381.14 |
| Balance: |
3 554.24 |
Equity: |
4 916.85 |
Free Margin: |
4 535.71 |