| ||||||||||||||
| A/C No: 66490 | Name: Ravinov Mark Naftalievich | 2008 June 30, 23:59 | ||||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L | ||
| 21863714 | 2008.05.29 11:32 | sell | 1.00 | nzdusd | 0.7812 | 0.7883 | 0.7686 | 2008.06.03 12:00 | 0.7883 | 0.00 | -38.10 | -710.00 | ||
| 21918941 | 2008.06.02 10:16 | sell | 1.00 | gbpjpy | 207.00 | 205.96 | 204.19 | 2008.06.02 12:10 | 205.96 | 0.00 | 0.00 | 992.08 | ||
| 21920177 | 2008.06.02 11:00 | sell | 1.00 | gbpusd | 1.9630 | 1.9814 | 1.9450 | 2008.06.02 18:00 | 1.9639 | 0.00 | 0.00 | -90.00 | ||
| 21923972 | 2008.06.02 11:56 | buy stop | 1.00 | nzdusd | 0.7882 | 0.7803 | 0.7996 | 2008.06.02 12:00 | 0.7861 | cancelled | ||||
| 21949088 | 2008.06.03 09:31 | sell stop | 1.00 | gbpjpy | 203.88 | 205.19 | 201.46 | 2008.06.03 12:00 | 204.63 | cancelled | ||||
| 21954021 | 2008.06.03 11:37 | buy stop | 1.00 | nzdusd | 0.7892 | 0.7814 | 0.8017 | 2008.06.03 12:00 | 0.7880 | cancelled | ||||
| 21983262 | 2008.06.04 09:00 | buy | 0.30 | usdjpy | 105.20 | 105.22 | 105.59 | 2008.06.04 22:28 | 105.22 | 0.00 | 0.00 | 5.70 | ||
| 21985497 | 2008.06.04 10:05 | sell | 1.00 | gbpjpy | 205.46 | 205.06 | 202.42 | 2008.06.04 11:34 | 205.07 | 0.00 | 0.00 | 372.53 | ||
| 21986224 | 2008.06.04 10:17 | sell stop | 1.00 | gbpusd | 1.9532 | 1.9640 | 1.9324 | 2008.06.04 13:00 | 1.9561 | cancelled | ||||
| 21988777 | 2008.06.04 11:28 | buy stop | 1.00 | nzdusd | 0.7842 | 0.7768 | 0.7968 | 2008.06.04 12:00 | 0.7828 | cancelled | ||||
| 22013485 | 2008.06.05 09:11 | sell stop | 1.00 | nzdusd | 0.7634 | 0.7803 | 0.7494 | 2008.06.05 12:00 | 0.7653 | cancelled | ||||
| 22016236 | 2008.06.05 10:48 | buy | 1.00 | gbpjpy | 206.78 | 206.87 | 209.54 | 2008.06.05 18:00 | 207.36 | 0.00 | 0.00 | 546.61 | ||
| 22047929 | 2008.06.06 10:12 | sell stop | 1.00 | gbpjpy | 207.05 | 207.55 | 204.27 | 2008.06.06 12:00 | 207.47 | cancelled | ||||
| 22081591 | 2008.06.09 10:31 | buy stop | 1.00 | nzdusd | 0.7721 | 0.7651 | 0.7844 | 2008.06.09 12:00 | 0.7687 | cancelled | ||||
| 22083408 | 2008.06.09 11:17 | buy | 1.00 | gbpjpy | 207.85 | 208.53 | 210.65 | 2008.06.09 13:48 | 208.53 | 0.00 | 0.00 | 644.55 | ||
| 22085138 | 2008.06.09 12:41 | buy | 1.00 | gbpusd | 1.9767 | 1.9667 | 1.9959 | 2008.06.09 18:00 | 1.9763 | 0.00 | 0.00 | -40.00 | ||
| 22119724 | 2008.06.10 10:04 | sell stop | 1.00 | nzdusd | 0.7521 | 0.7619 | 0.7396 | 2008.06.10 12:00 | 0.7545 | cancelled | ||||
| 22120052 | 2008.06.10 11:08 | sell | 1.00 | gbpjpy | 209.07 | 210.29 | 206.38 | 2008.06.10 18:00 | 209.36 | 0.00 | 0.00 | -270.52 | ||
| 22122165 | 2008.06.10 11:51 | sell | 1.00 | gbpusd | 1.9574 | 1.9573 | 1.9368 | 2008.06.10 18:00 | 1.9533 | 0.00 | 0.00 | 410.00 | ||
| 22151799 | 2008.06.11 10:03 | buy stop | 1.00 | nzdusd | 0.7587 | 0.7501 | 0.7721 | 2008.06.11 12:00 | 0.7567 | cancelled | ||||
| 22154243 | 2008.06.11 11:31 | sell stop | 1.00 | gbpjpy | 209.62 | 210.15 | 206.87 | 2008.06.11 12:00 | 210.10 | cancelled | ||||
| 22183021 | 2008.06.12 10:03 | sell stop | 1.00 | nzdusd | 0.7495 | 0.7583 | 0.7359 | 2008.06.12 12:00 | 0.7530 | cancelled | ||||
| 22186012 | 2008.06.12 12:37 | sell | 1.00 | gbpusd | 1.9493 | 1.9491 | 1.9286 | 2008.06.12 18:00 | 1.9461 | 0.00 | 0.00 | 320.00 | ||
| 22210096 | 2008.06.13 11:34 | buy stop | 1.00 | gbpjpy | 210.74 | 210.13 | 213.24 | 2008.06.13 12:00 | 210.58 | cancelled | ||||
| 22210495 | 2008.06.13 11:54 | sell stop | 1.00 | nzdusd | 0.7448 | 0.7541 | 0.7325 | 2008.06.13 12:00 | 0.7468 | cancelled | ||||
| 22238925 | 2008.06.16 12:30 | buy | 1.00 | gbpusd | 1.9608 | 1.9631 | 1.9819 | 2008.06.16 17:12 | 1.9631 | 0.00 | 0.00 | 230.00 | ||
| 22259337 | 2008.06.17 06:53 | buy stop | 1.00 | nzdusd | 0.7583 | 0.7505 | 0.7718 | 2008.06.17 12:00 | 0.7551 | cancelled | ||||
| 22264530 | 2008.06.17 10:24 | sell stop | 1.00 | gbpjpy | 211.43 | 212.07 | 209.06 | 2008.06.17 12:00 | 211.88 | cancelled | ||||
| 22267275 | 2008.06.17 11:53 | sell | 1.00 | gbpusd | 1.9593 | 1.9523 | 1.9416 | 2008.06.17 17:25 | 1.9523 | 0.00 | 0.00 | 700.00 | ||
| 22291995 | 2008.06.18 10:41 | buy stop | 1.00 | gbpjpy | 211.70 | 210.86 | 214.22 | 2008.06.18 12:00 | 211.52 | cancelled | ||||
| 22322454 | 2008.06.19 11:51 | buy | 1.00 | gbpusd | 1.9679 | 1.9575 | 1.9873 | 2008.06.19 18:00 | 1.9709 | 0.00 | 0.00 | 300.00 | ||
| 22344297 | 2008.06.20 10:00 | sell | 0.30 | usdjpy | 107.87 | 107.84 | 107.48 | 2008.06.20 10:22 | 107.84 | 0.00 | 0.00 | 8.35 | ||
| 22371320 | 2008.06.23 10:15 | sell stop | 1.00 | gbpjpy | 210.99 | 211.75 | 208.29 | 2008.06.23 12:00 | 211.82 | cancelled | ||||
| 22372606 | 2008.06.23 10:47 | sell stop | 1.00 | nzdusd | 0.7582 | 0.7653 | 0.7455 | 2008.06.23 12:00 | 0.7597 | cancelled | ||||
| 22374186 | 2008.06.23 11:11 | sell stop | 1.00 | gbpusd | 1.9629 | 1.9772 | 1.9424 | 2008.06.23 13:00 | 1.9652 | cancelled | ||||
| 22428399 | 2008.06.25 09:54 | sell stop | 1.00 | nzdusd | 0.7535 | 0.7613 | 0.7402 | 2008.06.25 12:00 | 0.7568 | cancelled | ||||
| 22466121 | 2008.06.26 12:53 | buy | 1.00 | gbpusd | 1.9820 | 1.9838 | 1.9995 | 2008.06.26 16:34 | 1.9838 | 0.00 | 0.00 | 180.00 | ||
| 22491330 | 2008.06.27 07:22 | buy | 1.00 | nzdusd | 0.7594 | 0.7616 | 0.7733 | 2008.06.30 17:45 | 0.7616 | 0.00 | 10.50 | 220.00 | ||
| 22495756 | 2008.06.27 10:33 | sell | 1.00 | gbpjpy | 211.89 | 211.12 | 209.18 | 2008.06.27 11:35 | 211.12 | 0.00 | 0.00 | 723.69 | ||
| 22521224 | 2008.06.30 07:00 | sell | 0.30 | usdjpy | 106.21 | 106.07 | 105.81 | 2008.06.30 08:26 | 106.07 | 0.00 | 0.00 | 39.60 | ||
| 22526289 | 2008.06.30 10:18 | buy stop | 1.00 | nzdusd | 0.7678 | 0.7585 | 0.7803 | 2008.06.30 12:00 | 0.7656 | cancelled | ||||
| 22527245 | 2008.06.30 10:47 | sell | 2.00 | gbpjpy | 210.14 | 209.95 | 207.44 | 2008.06.30 11:25 | 209.95 | 0.00 | 0.00 | 361.12 | ||
| 0.00 | -27.60 | 4 943.71 | ||||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 4 916.11 | |||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| A/C Summary: | ||||||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Closed Trade P/L: | 4 916.11 | Total Credit Facility: | 0.00 | |||||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 21 357.09 | |||||||||||
| Balance: | 21 357.09 | Margin Requirement: | 0.00 | |||||||||||
| Available Margin: | 21 357.09 | |||||||||||||
Please report to us within 24 hours if this statement is incorrect. Otherwise this statements will be considered to be confirmed by you. | ||||||||||||||
| ||||||||||||||
