E-Global Trade and Finance Group, Inc.

Account: 184131701 Name: Igor Anantchenko Currency: USD 2012 April 20, 13:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
902664832012.04.05 14:07balanceDeposit10 000.00
902913292012.04.05 16:11buy stop0.10eurusd56.30631.3063111.30632012.04.05 16:121.3063cancelled
902913342012.04.05 16:11buy stop0.10eurusd56.30621.3062111.30622012.04.05 16:121.3063cancelled
903566832012.04.06 08:28buy stop0.10eurusd56.30791.3079111.30792012.04.06 08:291.3078cancelled
903567332012.04.06 08:29buy stop0.10eurusd56.30781.3078111.30782012.04.06 08:291.3078cancelled
903569452012.04.06 08:30buy stop0.10eurusd56.30791.3079111.30792012.04.06 08:331.3078cancelled
903571192012.04.06 08:33buy stop0.10eurusd36.30781.307871.30782012.04.06 08:331.3078cancelled
903571422012.04.06 08:33buy stop0.10eurusd36.30791.307971.30792012.04.06 08:331.3078cancelled
903571732012.04.06 08:33buy stop0.10eurusd36.30791.307971.30792012.04.06 08:331.3079cancelled
903571782012.04.06 08:33buy stop0.10eurusd36.30781.307871.30782012.04.06 08:331.3078cancelled
903574512012.04.06 08:36buy stop0.10eurusd36.30791.307971.30792012.04.06 08:371.3078cancelled
903584832012.04.06 08:52buy stop0.10eurusd1.34231.30731.37732012.04.06 08:541.3073cancelled
903584852012.04.06 08:52sell stop0.10eurusd1.27211.30711.23712012.04.06 08:541.3071cancelled
903586872012.04.06 08:56buy stop0.10eurusd1.34221.30721.37722012.04.06 08:571.3071cancelled
903587082012.04.06 08:57sell stop0.10eurusd1.27201.30701.23702012.04.06 08:581.3069cancelled
903588132012.04.06 08:58buy stop0.10eurusd1.34201.30701.37702012.04.06 09:131.3067cancelled
903588202012.04.06 08:59sell stop0.10eurusd1.27181.30681.23682012.04.06 09:131.3065cancelled
903594262012.04.06 09:06buy stop0.10eurusd1.31061.30711.31412012.04.06 09:131.3067cancelled
903594292012.04.06 09:06sell stop0.10eurusd1.30341.30691.29992012.04.06 09:131.3065cancelled
903607412012.04.06 09:23buy stop0.10eurusd1.31061.30711.31412012.04.06 10:081.3070cancelled
903607442012.04.06 09:23sell stop0.10eurusd1.30341.30691.29992012.04.06 10:081.3068cancelled
903642952012.04.06 10:09buy stop0.10eurusd1.31041.30691.31392012.04.06 10:101.3069cancelled
903643012012.04.06 10:09sell stop0.10eurusd1.30321.30671.29972012.04.06 10:101.3067cancelled
903655382012.04.06 10:37buy stop0.10eurusd1.31031.30681.31382012.04.06 10:441.3068cancelled
903655422012.04.06 10:37sell stop0.10eurusd1.30311.30661.29962012.04.06 10:441.3067cancelled
903656432012.04.06 10:40buy stop0.10eurusd1.31031.30681.31382012.04.06 10:441.3069cancelled
903656452012.04.06 10:40sell stop0.10eurusd1.30311.30661.29962012.04.06 10:451.3067cancelled
903660092012.04.06 10:44buy stop0.10eurusd1.31021.30671.31372012.04.06 10:451.3069cancelled
903660122012.04.06 10:44sell stop0.10eurusd1.30301.30651.29952012.04.06 10:451.3067cancelled
903667902012.04.06 11:00buy stop0.10eurusd1.31031.30681.31382012.04.06 13:531.3061cancelled
903668132012.04.06 11:00sell stop0.10eurusd1.30311.30661.29962012.04.06 13:531.3059cancelled
903675922012.04.06 11:14buy stop0.10eurusd1.31061.30711.31412012.04.06 13:531.3061cancelled
903676012012.04.06 11:14sell stop0.10eurusd1.30341.30691.29992012.04.06 13:541.3059cancelled
903774572012.04.06 13:52buy stop0.10eurusd1.30971.30621.31322012.04.06 13:541.3061cancelled
903774652012.04.06 13:52sell stop0.10eurusd1.30251.30601.29902012.04.06 13:541.3059cancelled
903775102012.04.06 13:53buy stop0.10eurusd1.30981.30631.31332012.04.06 13:541.3061cancelled
903775222012.04.06 13:53sell stop0.10eurusd1.30261.30611.29912012.04.06 13:541.3059cancelled
903775642012.04.06 13:53buy stop0.10eurusd1.30961.30611.31312012.04.06 13:541.3061cancelled
903775762012.04.06 13:53sell stop0.10eurusd1.30241.30591.29892012.04.06 13:541.3059cancelled
903779092012.04.06 14:33buy0.10eurusd1.30991.30641.31342012.04.06 14:361.30640.000.000.00-35.00
903779152012.04.06 13:55sell stop0.10eurusd1.30271.30621.29922012.04.06 14:341.3097cancelled
904214572012.04.06 22:16buy stop0.10eurusd1.31311.30961.31662012.04.06 22:161.3096cancelled
904214612012.04.06 22:16sell stop0.10eurusd1.30591.30941.30242012.04.06 22:161.3094cancelled
904214882012.04.06 22:17buy stop0.10eurusd1.31311.30961.31662012.04.09 12:191.3074cancelled
904214922012.04.09 02:56sell0.10eurusd1.30591.30941.30242012.04.09 18:081.30940.000.000.00-35.00
904246032012.04.09 00:00buy stop0.10eurusd1.31311.30961.31662012.04.09 02:561.3060cancelled
904246482012.04.09 02:56sell0.10eurusd1.30591.30941.30242012.04.09 18:081.30940.000.000.00-35.00
905099872012.04.09 18:09buy0.20eurusd1.30941.30571.31292012.04.09 18:591.31290.000.000.0070.00
905205372012.04.09 18:59buy stop0.10eurusd1.31651.31301.32002012.04.09 21:381.3119cancelled
905207252012.04.09 18:59sell stop0.10eurusd1.30931.31281.30582012.04.09 21:391.3117cancelled
905338452012.04.11 12:02buy0.10eurusd1.31531.31181.31882012.04.11 16:541.31180.000.000.00-35.00
905338492012.04.10 09:28sell0.10eurusd1.30811.31161.30462012.04.10 14:061.31160.000.000.00-35.00
909436542012.04.12 13:39buy0.10eurusd1.31731.31381.32082012.04.12 14:431.31380.000.000.00-35.00
909436602012.04.12 11:13sell0.10eurusd1.31011.31361.30662012.04.12 12:301.31360.000.000.00-35.00
909436622012.04.12 07:25sell stop0.10eurusd1.31001.31351.30652012.04.12 13:391.3168cancelled
910137152012.04.12 14:43sell0.20eurusd1.31381.31751.31032012.04.12 15:531.31750.000.000.00-74.00
910244312012.04.12 15:53buy0.40eurusd1.31751.31381.32102012.04.12 19:181.32100.000.000.00140.00
910550642012.04.12 19:18buy stop0.10eurusd1.32461.32111.32812012.04.13 04:001.3177cancelled
910550902012.04.13 04:00sell0.10eurusd1.31741.32091.31392012.04.13 14:321.31390.000.000.0035.00
911090192012.04.13 09:27buy stop0.10eurusd1.32111.31761.32462012.04.13 14:321.3139cancelled
911090242012.04.13 14:32sell0.10eurusd1.31391.31741.31042012.04.13 16:011.31040.000.000.0035.00
911697962012.04.13 16:01buy stop0.10eurusd1.31401.31051.31752012.04.16 00:001.3071cancelled
911699732012.04.16 00:00sell0.10eurusd1.30681.31031.30332012.04.16 02:341.30330.000.000.0035.00
912305272012.04.16 02:36buy stop0.10eurusd1.30691.30341.31042012.04.16 08:401.3002cancelled
912308962012.04.16 08:40sell0.10eurusd1.29971.30321.29622012.04.16 12:001.30320.000.000.00-35.00
912878682012.04.16 12:03buy0.40eurusd1.30371.30001.30722012.04.16 16:561.30720.000.000.00140.00
913294202012.04.16 19:35buy0.10eurusd1.31091.30741.31442012.04.16 19:461.31440.000.000.0035.00
913294782012.04.16 16:56sell stop0.10eurusd1.30371.30721.30022012.04.16 19:351.3108cancelled
913592662012.04.16 19:47buy stop0.10eurusd1.31831.31481.32182012.04.17 04:121.3113cancelled
913594712012.04.17 04:12sell0.10eurusd1.31111.31461.30762012.04.17 09:551.31460.000.000.00-35.00
914371022012.04.17 09:55buy0.40eurusd1.31461.31091.31812012.04.17 15:561.31090.000.000.00-148.00
915018482012.04.17 15:57sell0.80eurusd1.31091.31461.30742012.04.17 16:311.31460.000.000.00-296.00
915104812012.04.17 16:31buy1.00eurusd1.31461.31091.31812012.04.18 04:411.31090.000.00-2.30-370.00
915719822012.04.18 04:41sell1.00eurusd1.31091.31461.30742012.04.18 12:381.30740.000.000.00350.00
916319222012.04.18 16:35buy0.10eurusd1.31091.30741.31442012.04.19 09:551.31440.000.00-0.6935.00
916319992012.04.18 12:38sell stop0.10eurusd1.30371.30721.30022012.04.18 16:361.3107cancelled
917560882012.04.19 09:56buy stop0.10eurusd1.31811.31461.32162012.04.19 13:231.3109cancelled
917561752012.04.19 13:23sell0.10eurusd1.31091.31441.30742012.04.19 13:351.30740.000.000.0035.00
917963812012.04.19 15:14buy0.10eurusd1.31081.30731.31432012.04.19 16:211.31430.000.000.0035.00
917965762012.04.19 13:36sell stop0.10eurusd1.30361.30711.30012012.04.19 15:141.3108cancelled
918328832012.04.19 16:21sell stop0.10eurusd1.31071.31421.30722012.04.20 10:031.3170cancelled
  0.00 0.00 -2.99 -258.00
Closed P/L: -260.99
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
918327292012.04.20 10:02buy0.10eurusd1.31791.31441.3214 1.31860.000.000.007.00
  0.00 0.00 0.00 7.00
 Floating P/L: 7.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -260.99 Floating P/L: 7.00 Margin: 26.36
Balance: 9 739.01 Equity: 9 746.01 Free Margin: 9 719.65