Прибыльная торговля

Прибыльная торговля

6 января 2016, 13:32
Deniss Barilo
0
92


 

Statement: 24960 - Denis Barilo
Real Trade

Account: 24960 Name: Denis Barilo Currency: EUR Leverage: 1:100 2016 January 6, 14:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
29882402015.11.19 17:46:21sell limit1.00usdjpy123.952125.029123.3172015.12.04 10:16:05122.756cancelled
29887572015.11.20 16:04:15balanceWire Transfer10 000.00
29887622015.11.20 16:06:18sell1.00nzdusd0.657870.661680.000002015.11.23 10:10:420.651960.000.00-0.83556.06
29887672015.11.20 16:09:11sell1.00gbpusd1.524501.524890.000002015.11.20 17:47:581.522020.000.000.00232.45
29890622015.11.23 10:32:59sell1.00eurjpy130.972131.1570.0002015.11.23 17:01:46130.7480.000.000.00171.32
29892752015.11.23 17:02:22buy1.00audusd0.720160.717910.000002015.11.24 16:17:560.722360.000.000.71206.27
29895182015.11.24 10:37:53buy1.00usdjpy122.565122.4040.0002015.11.25 16:29:51122.8070.000.000.02186.14
29899442015.11.25 11:29:52sell1.00xauusd1073.7951081.0400.0002015.11.27 10:25:311068.4850.000.00-0.72500.21
29899472015.11.25 11:33:08buy limit1.00usdjpy122.457122.123122.7742015.12.02 11:30:17123.164cancelled
29903242015.11.26 14:21:20sell limit1.00eurusd1.064521.068041.060972015.12.01 10:52:071.06038cancelled
29903412015.11.26 15:40:21buy limit1.00gbpusd1.506051.502721.510002015.11.27 11:09:231.50625cancelled
29904482015.11.27 11:24:23buy limit1.00eurusd1.055631.053501.058102015.11.27 12:20:101.05761cancelled
29906752015.11.30 12:21:56sell1.00usdjpy123.037123.2780.0002015.12.01 09:56:58122.8790.000.00-0.06121.43
29932232015.11.30 23:59:59balanceIR12.90
29936322015.12.02 10:58:13sell1.00usdcad1.336721.340890.000002015.12.02 23:01:001.334930.000.000.00126.29
29937142015.12.02 16:44:04buy1.00gbpusd1.498171.495501.501832015.12.02 17:02:391.495500.000.000.00-252.58
  [sl]
29939402015.12.03 08:41:15sell1.00eurusd1.058401.060490.000002015.12.03 14:06:581.054410.000.000.00378.41
29946872015.12.04 15:03:03sell stop1.00usdjpy122.7370.0000.0002015.12.04 15:03:07122.946cancelled
29946952015.12.04 15:12:15buy stop1.00usdjpy123.1930.0000.0002015.12.04 15:14:07122.998cancelled
29946962015.12.04 15:12:27sell stop1.00usdjpy122.7350.0000.0002015.12.04 15:14:13122.984cancelled
29947052015.12.04 15:30:03buy1.00usdjpy123.1020.0000.0002015.12.04 15:30:12123.2490.000.000.00109.59
29947062015.12.04 15:20:38sell stop1.00usdjpy122.4890.0000.0002015.12.04 15:30:10123.267cancelled
29949912015.12.07 10:17:13sell1.00eurusd1.084211.087350.000002015.12.07 11:00:031.081540.000.000.00246.87
29953142015.12.09 12:39:41buy1.00usdjpy122.624122.272123.0112015.12.09 15:46:45122.2720.000.000.00-262.55
  [sl]
29957032015.12.09 10:51:58buy1.00audusd0.719720.717200.722192015.12.09 11:49:430.717200.000.000.00-230.53
  [sl]
29958272015.12.09 15:41:11buy1.00eurusd1.095821.093070.000002015.12.09 18:37:361.098350.000.000.00230.35
29959422015.12.09 18:38:35buy1.00nzdusd0.663220.673410.000002015.12.09 23:31:110.673450.000.000.00927.81
29962392015.12.10 13:17:13sell1.00gbpusd1.517081.515360.000002015.12.10 15:45:401.515160.000.000.00175.09
29964722015.12.11 10:56:57sell1.00usdjpy121.914122.1680.0002015.12.11 12:52:24121.6670.000.000.00185.24
29969042015.12.14 11:40:04buy1.00audusd0.721540.718640.000002015.12.14 15:49:240.723640.000.000.00191.22
29973842015.12.15 15:28:32sell1.00eurusd1.099101.101660.000002015.12.15 16:01:541.096940.000.000.00196.91
29976362015.12.16 11:43:14buy1.00eurusd1.092351.096580.000002015.12.16 22:12:371.096580.000.000.00385.74
  [sl]
29982062015.12.17 18:10:19buy1.00eurusd1.081931.082191.085152015.12.18 07:09:051.085150.000.00-0.01296.73
  [tp]
29983372015.12.17 16:43:23sell1.00audusd0.714440.710800.000002015.12.17 19:22:340.710800.000.000.00336.85
  [sl]
29983512015.12.17 16:58:08sell limit1.00audjpy87.83988.09087.5922015.12.17 18:00:5087.223expiration [2015.12.17 18:00]
29985752015.12.18 10:22:00sell limit1.00audusd0.715730.718750.712692015.12.18 14:07:240.71239cancelled
29988502015.12.21 10:28:00buy limit1.00eurusd1.081311.078181.085542015.12.22 15:18:171.09507cancelled
29988572015.12.29 15:39:13sell1.00usdchf0.992520.995970.989352015.12.29 16:56:420.991700.000.000.0075.63
29990582015.12.22 09:56:12buy1.00usdcad1.393791.390741.393792015.12.22 15:29:101.393400.000.000.00-25.56
29990612015.12.22 10:03:14sell limit1.00nzdusd0.686540.690100.681352015.12.28 09:48:010.68289cancelled
29991322015.12.22 15:14:40buy limit1.00usdchf0.981140.976440.987202015.12.30 23:55:000.98837expiration [2015.12.30 23:55]
29991332015.12.22 15:15:50sell limit1.00eurusd1.101331.107611.094312015.12.30 23:00:001.09302expiration [2015.12.30 23:00]
30001322015.12.29 14:44:58balanceWithdrawal, Bank Account-5 000.00
30028432015.12.31 23:59:59balanceIR44.56
30030862016.01.04 15:34:19sell1.00usdchf1.001701.004500.997202016.01.04 16:43:211.001540.000.000.0014.71
30031032016.01.04 13:49:12sell limit1.00eurjpy142.5480.0000.0002016.01.04 13:49:18129.642cancelled
30031482016.01.04 15:48:12buy limit1.00eurusd1.081411.078851.084882016.01.04 17:15:161.08175cancelled
  0.00 0.00 -0.89 5 080.10
Closed P/L: 5 079.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
30035122016.01.05 12:21:23sell limit1.00eurusd1.080951.083971.07777 1.07536
 
Summary:
Deposit/Withdrawal: 5 057.46 Credit Facility: 0.00  
Closed Trade P/L: 5 079.21 Floating P/L: 0.00 Margin: 0.00
Balance: 10 136.67 Equity: 10 136.67 Free Margin: 10 136.67
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