BrokerCreditService (Cyprus) Limited

Account: 372086 Name: Сергей Загорельский Currency: USD 2012 January 26, 12:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
24645632011.08.22 10:51balanceDeposit1 000.00
24645732011.08.22 10:53sell0.10eurusd1.44041.45550.00002011.09.05 07:031.41660.000.00-4.62238.00
24645742011.08.22 10:54sell0.10eurusd1.44010.00000.00002011.09.05 07:031.41660.000.00-4.62235.00
24645772011.08.22 10:54sell0.10eurusd1.44020.00000.00002011.09.05 07:041.41650.000.00-4.62237.00
24667532011.08.23 11:13sell0.10eurusd1.44610.00000.00002011.09.05 07:041.41660.000.00-4.29295.00
25054012011.09.12 09:31buy limit0.20eurusd1.35290.00000.00002011.09.12 09:321.3548cancelled
25054042011.09.12 09:32buy0.20eurusd1.35491.35511.39692011.09.22 03:171.35510.000.001.084.00
25083072011.09.13 13:09buy0.10eurusd1.36550.00001.39692011.09.28 12:251.36830.000.000.7328.00
25156542011.09.19 06:56buy0.10eurusd1.36650.00000.00002011.09.28 12:261.36850.000.000.4420.00
25177192011.09.20 08:48buy limit0.10eurusd1.35650.00000.00002011.09.20 14:071.3714cancelled
26388082011.11.14 05:39sell0.10eurusd1.37690.00000.00002011.11.16 07:461.34520.000.00-0.66317.00
26388092011.11.14 05:40sell0.10eurusd1.37690.00000.00002011.11.16 07:461.34520.000.00-0.66317.00
26644972011.11.28 00:03buy0.10eurusd1.33140.00000.00002011.11.29 08:181.33460.000.000.0532.00
26644982011.11.28 00:03buy0.10eurusd1.33140.00000.00002011.11.29 08:181.33470.000.000.0533.00
26645002011.11.28 00:04buy0.10eurusd1.33130.00000.00002011.11.29 08:181.33470.000.000.0534.00
27061162011.12.19 00:12buy0.10eurusd1.30400.00000.00002011.12.22 13:501.30550.000.000.2415.00
27061172011.12.19 00:12buy0.10eurusd1.30400.00000.00002011.12.22 13:501.30550.000.000.2415.00
27061182011.12.19 00:12buy0.10eurusd1.30400.00000.00002011.12.22 13:501.30560.000.000.2416.00
27061192011.12.19 00:13buy0.10eurusd1.30390.00000.00002011.12.22 13:501.30540.000.000.2415.00
27299202012.01.05 16:28buy0.10eurusd1.28090.00001.29402012.01.19 19:281.29400.000.000.68131.00
27299212012.01.05 16:28buy0.10eurusd1.28070.00001.29402012.01.19 19:281.29400.000.000.68133.00
27299232012.01.05 16:28buy0.10eurusd1.28080.00001.29402012.01.19 19:281.29400.000.000.68132.00
27299242012.01.05 16:28buy0.10eurusd1.28070.00001.29402012.01.19 19:281.29400.000.000.68133.00
27310632012.01.06 15:18buy0.10eurusd1.27530.00001.29402012.01.19 19:281.29400.000.000.63187.00
  0.00 0.00 -12.76 2 567.00
Closed P/L: 2 554.24
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
27312872012.01.06 17:09buy0.10eurusd1.27260.00001.3200 1.31580.000.000.97432.00
27348852012.01.11 12:40buy0.10eurusd1.27080.00001.3200 1.31580.000.000.82450.00
27353502012.01.11 16:13buy0.10eurusd1.26800.00001.3200 1.31580.000.000.82478.00
  0.00 0.00 2.61 1 360.00
 Floating P/L: 1 362.61
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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