Statement: 59718 - инвесторский счет
Water House Capital Ltd.
Account: 59718 Name: инвесторский счет Currency: USD 2008 August 4, 06:37
Closed Transactions:
Ticket Open Time Type Lots Item
Price S / L T / P Close Time
Price Commission Taxes Swap Profit
2110342 2008.07.14 14:39 balance Deposit from bank RUR 513.42 2115481 2008.07.15 06:00 sell 0.10 gbpusd 1.9986 2.0010 1.9740 2008.07.15 09:25 2.0010 0.00 0.00 0.00 -24.00 2127880 2008.07.16 07:40 sell 0.10 gbpusd 2.0031 2.0067 1.9935 2008.07.16 09:03 2.0067 0.00 0.00 0.00 -36.00 2129097 2008.07.16 09:23 sell 0.05 gbpusd 2.0077 2.0100 0.0000 2008.07.16 09:37 2.0100 0.00 0.00 0.00 -11.50 2139512 2008.07.17 08:35 sell 0.05 usdjpy 105.22 105.35 0.00 2008.07.17 08:44 105.23 0.00 0.00 0.00 -0.48 2139728 2008.07.17 08:58 sell 0.05 usdjpy 105.22 105.35 104.65 2008.07.17 09:01 105.21 0.00 0.00 0.00 0.48 2160660 2008.07.21 09:05 sell 0.02 gbpusd 1.9923 1.9950 1.9860 2008.07.21 10:18 1.9950 0.00 0.00 0.00 -5.40 2161943 2008.07.21 10:38 sell 0.02 eurusd 1.5905 0.0000 1.5855 2008.07.21 11:07 1.5885 0.00 0.00 0.00 4.00 2161968 2008.07.21 10:41 sell 0.02 gbpusd 1.9948 1.9965 1.9860 2008.07.21 11:20 1.9965 0.00 0.00 0.00 -3.40 2174979 2008.07.22 15:25 sell 0.02 gbpusd 2.0005 0.0000 1.9950 2008.07.22 15:54 2.0001 0.00 0.00 0.00 0.80 2192307 2008.07.24 07:57 sell 0.02 eurusd 1.5697 1.5714 1.5610 2008.07.24 10:01 1.5659 0.00 0.00 0.00 7.60 2195693 2008.07.24 12:30 buy 0.01 nzdusd 0.7424 0.0000 0.7480 2008.07.24 22:00 0.7428 0.00 0.00 0.00 0.40 2204312 2008.07.25 10:26 sell 0.01 gbpjpy 212.72 213.00 212.10 2008.07.25 10:31 213.02 0.00 0.00 0.00 -2.80 2213020 2008.07.28 08:55 sell 0.02 gbpusd 1.9872 1.9895 1.9770 2008.07.28 11:04 1.9867 0.00 0.00 0.00 1.00 2222547 2008.07.29 08:21 sell 0.02 gbpusd 1.9943 1.9960 0.0000 2008.07.29 08:35 1.9960 0.00 0.00 0.00 -3.40 2234212 2008.07.30 08:07 sell 0.02 eurusd 1.5571 1.5605 1.5520 2008.07.30 09:27 1.5605 0.00 0.00 0.00 -6.80 2238485 2008.07.30 14:44 sell 0.01 usdchf 1.0490 0.0000 1.0320 2008.07.31 15:00 1.0418 0.00 0.00 -0.11 6.91
0.00
0.00
-0.11
-72.59
Closed P/L: -72.70
Open Trades:
Ticket Open Time Type Lots Item
Price S / L T / P
Price Commission Taxes Swap Profit
No transactions
0.00
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 Summary:
Deposit/Withdrawal: 513.42 Credit Facility: 0.00
Closed Trade P/L: -72.70 Floating P/L: 0.00 Margin: 0.00
Balance: 440.72 Equity: 440.72 Free Margin: 440.72
Услуги 
