FINAM Limited

Account: 189938 Name: Ананченко Игорь Викторович Currency: USD 2011 May 27, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
76217842011.05.16 15:41balanceDeposit5 000.00
77225402011.05.23 05:48buy0.05eurusd1.408760.000000.000002011.05.24 20:001.411320.000.000.0012.80
77234662011.05.23 06:23sell0.05eurusd1.406990.000000.000002011.05.23 08:191.404940.000.000.0010.25
77264972011.05.23 08:19sell0.05eurusd1.404530.000000.000002011.05.23 09:111.404210.000.000.001.60
77290752011.05.23 09:42sell0.05eurusd1.399930.000000.000002011.05.23 14:291.399770.000.000.000.80
77290862011.05.23 09:42buy0.05eurusd1.401170.000000.000002011.05.23 10:081.402350.000.000.005.90
77297522011.05.23 10:09buy0.05eurusd1.402530.000000.000002011.05.23 16:331.404340.000.000.009.05
77303612011.05.23 10:41sell1.00eurusd1.400170.000000.000002011.05.23 13:051.400030.000.000.0014.00
77309372011.05.23 11:01sell1.00eurusd1.398560.000001.397702011.05.24 06:591.406720.000.000.00-816.00
77309702011.05.23 11:02sell1.00eurusd1.398390.000001.397702011.05.24 06:581.406620.000.000.00-823.00
77333992011.05.23 13:14buy1.00eurusd1.401090.000000.000002011.05.23 13:221.401440.000.000.0035.00
77353162011.05.23 14:38buy1.00eurusd1.399890.000000.000002011.05.23 15:071.401100.000.000.00121.00
77358742011.05.23 15:11buy1.00eurusd1.400660.000000.000002011.05.23 15:481.402670.000.000.00201.00
77367802011.05.23 15:50buy1.00eurusd1.403350.000000.000002011.05.23 16:121.404030.000.000.0068.00
77373512011.05.23 16:16buy1.00eurusd1.403500.000000.000002011.05.23 16:321.404400.000.000.0090.00
77380042011.05.23 16:50buy1.00eurusd1.402540.000000.000002011.05.23 18:511.404330.000.000.00179.00
77407812011.05.23 19:32buy1.00eurusd1.403480.000000.000002011.05.23 19:531.404300.000.000.0082.00
77411572011.05.23 19:58buy1.00eurusd1.405450.000000.000002011.05.24 10:001.407070.000.000.00162.00
77499772011.05.24 10:01buy1.00eurusd1.408340.000001.410752011.05.24 11:351.410750.000.000.00241.00
77522162011.05.24 11:38buy1.00eurusd1.410760.000001.420002011.05.24 17:031.412790.000.000.00203.00
77533962011.05.24 12:30buy0.05eurusd1.407500.000000.000002011.05.24 19:591.410940.000.000.0017.20
77535762011.05.24 12:38buy0.50eurusd1.409180.000000.000002011.05.24 17:031.412650.000.000.00173.50
77594602011.05.24 17:05buy0.50eurusd1.412780.000001.416002011.05.26 03:521.416000.000.000.00161.00
77596272011.05.24 17:16buy0.50eurusd1.413040.000001.416002011.05.26 03:521.416000.000.000.00148.00
77607012011.05.24 18:09buy0.05eurusd1.409640.000000.000002011.05.24 19:581.411150.000.000.007.55
77619822011.05.24 19:43buy0.50eurusd1.410420.000000.000002011.05.24 20:011.411260.000.000.0042.00
77622262011.05.24 20:04buy0.50eurusd1.410800.000001.413002011.05.24 20:341.411910.000.000.0055.50
77627342011.05.24 20:38buy0.50eurusd1.412090.000001.416002011.05.26 03:521.416000.000.000.00195.50
77629762011.05.24 21:00buy0.10eurusd1.411290.000001.416002011.05.26 03:521.416000.000.000.0047.10
77752702011.05.25 06:05buy0.10eurusd1.405860.000000.000002011.05.25 11:041.406880.000.000.0010.20
77756372011.05.25 06:12buy0.10eurusd1.404570.000000.000002011.05.25 06:511.405250.000.000.006.80
77829482011.05.25 10:25buy0.10eurusd1.403990.000000.000002011.05.25 10:391.405340.000.000.0013.50
77844632011.05.25 11:16buy0.10eurusd1.408280.000000.000002011.05.25 14:381.408460.000.000.001.80
77890032011.05.25 15:12buy0.10eurusd1.406230.000000.000002011.05.25 18:231.409060.000.000.0028.30
77894262011.05.25 15:19buy0.05eurusd1.404210.000000.000002011.05.25 18:231.409070.000.000.0024.30
77949792011.05.25 19:53buy1.00eurusd1.407450.000001.408452011.05.25 20:181.408450.000.000.00100.00
77954522011.05.25 20:32buy1.00eurusd1.408490.000001.409052011.05.25 21:061.409050.000.000.0056.00
77995922011.05.26 06:28buy0.05eurusd1.415270.000000.000002011.05.26 08:491.415950.000.000.003.40
77996052011.05.26 06:28sell0.05eurusd1.414940.000000.000002011.05.26 07:401.417800.000.000.00-14.30
77996522011.05.26 06:34buy0.05eurusd1.415560.000000.000002011.05.26 07:401.417820.000.000.0011.30
78002912011.05.26 07:23buy0.05eurusd1.416330.000000.000002011.05.26 13:421.417880.000.000.007.75
78003352011.05.26 07:25buy0.05eurusd1.417020.000000.000002011.05.26 13:421.417920.000.000.004.50
78004272011.05.26 07:33buy0.30eurusd1.416860.000000.000002011.05.26 13:411.417620.000.000.0022.80
78010682011.05.26 08:02buy0.50eurusd1.418160.000000.000002011.05.26 14:011.418400.000.000.0012.00
78013742011.05.26 08:26buy0.50eurusd1.417450.000000.000002011.05.26 12:351.418370.000.000.0046.00
78034712011.05.26 10:02buy0.50eurusd1.417790.000000.000002011.05.26 13:451.417980.000.000.009.50
78037102011.05.26 10:21buy0.50eurusd1.417620.000000.000002011.05.26 13:411.417890.000.000.0013.50
78040412011.05.26 10:40buy0.50eurusd1.416980.000000.000002011.05.26 12:351.418460.000.000.0074.00
78045672011.05.26 11:01sell0.50eurusd1.415350.000000.000002011.05.26 11:141.415240.000.000.005.50
78070982011.05.26 13:47sell0.05eurusd1.417720.000000.000002011.05.26 13:531.417660.000.000.000.30
78074122011.05.26 14:12sell0.05eurusd1.417380.000000.000002011.05.26 14:141.417300.000.000.000.40
78075062011.05.26 14:17buy0.50eurusd1.416740.000000.000002011.05.26 14:321.417490.000.000.0037.50
78075822011.05.26 14:21buy0.50eurusd1.417000.000000.000002011.05.26 14:331.418130.000.000.0056.50
78078622011.05.26 14:34buy0.50eurusd1.418241.423950.000002011.05.27 08:291.423950.000.000.00285.50
78080332011.05.26 14:36buy0.50eurusd1.418991.423950.000002011.05.27 08:291.423950.000.000.00248.00
78081242011.05.26 14:38buy1.00eurusd1.419061.423950.000002011.05.27 08:291.423950.000.000.00489.00
78088422011.05.26 14:51buy1.00eurusd1.419461.423950.000002011.05.27 08:291.423950.000.000.00449.00
78111662011.05.26 15:59buy0.05eurusd1.416331.423950.000002011.05.27 08:291.423950.000.000.0038.10
78112402011.05.26 16:00sell0.05eurusd1.415440.000000.000002011.05.26 16:011.415420.000.000.000.10
78289762011.05.27 08:29buy0.05eurusd1.424310.000000.000002011.05.27 08:561.424860.000.000.002.75
78295772011.05.27 08:58sell0.05eurusd1.423890.000000.000002011.05.27 10:531.421710.000.000.0010.90
78295862011.05.27 08:59buy0.05eurusd1.424430.000000.000002011.05.27 09:091.426640.000.000.0011.05
78299272011.05.27 09:05buy0.05eurusd1.427240.000000.000002011.05.27 14:291.428970.000.000.008.65
78301002011.05.27 09:10buy0.05eurusd1.426740.000000.000002011.05.27 14:291.429100.000.000.0011.80
78306912011.05.27 09:36buy0.05eurusd1.424570.000000.000002011.05.27 10:141.425660.000.000.005.45
78315932011.05.27 10:28buy0.05eurusd1.424110.000000.000002011.05.27 14:291.429180.000.000.0025.35
78328262011.05.27 11:10buy0.07eurusd1.421270.000000.000002011.05.27 13:161.422750.000.000.0010.36
78344092011.05.27 12:29buy0.05eurusd1.422960.000000.000002011.05.27 14:271.429300.000.000.0031.70
78380112011.05.27 15:18buy0.05eurusd1.424540.000000.000002011.05.27 17:091.426620.000.000.0010.40
78395562011.05.27 16:26buy0.05eurusd1.423380.000000.000002011.05.27 17:091.426640.000.000.0016.30
78403342011.05.27 17:02buy0.05eurusd1.427321.428450.000002011.05.27 17:591.428450.000.000.005.65
78403602011.05.27 17:02buy0.08eurusd1.428001.428450.000002011.05.27 17:591.428450.000.000.003.60
  0.00 0.00 0.00 2 839.96
Closed P/L: 2 839.96
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
78368232011.05.27 14:26buy0.05eurusd1.429390.000001.42997 1.428470.000.000.00-4.60
  0.00 0.00 0.00 -4.60
 Floating P/L: -4.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 839.96 Floating P/L: -4.60 Margin: 71.47
Balance: 7 839.96 Equity: 7 835.36 Free Margin: 7 763.89