03:10:2008 г.
Statement: 58787 - инвесторский
BroCo Investments Inc.
Account: 58787 Name: инвесторский Currency: USD 2008 October 3, 08:59
Closed Transactions:
Ticket Open Time Type Lots Item
Price S / L T / P Close Time
Price Commission Taxes Swap Profit
2491464 2008.09.02 06:28 sell 0.01 audusd 0.8494 0.8505 0.8460 2008.09.02 06:30 0.8488 0.00 0.00 0.00 0.60 2492385 2008.09.02 08:30 buy 0.01 audusd 0.8443 0.8430 0.8465 2008.09.02 08:38 0.8446 0.00 0.00 0.00 0.30 2492860 2008.09.02 09:01 buy 0.01 gbpusd 1.7878 0.0000 1.7985 2008.09.02 09:12 1.7904 0.00 0.00 0.00 2.60 2496641 2008.09.02 12:28 buy 0.01 gbpusd 1.7816 0.0000 1.8150 2008.09.02 15:43 1.7827 0.00 0.00 0.00 1.10 2503938 2008.09.03 03:29 sell 0.01 audusd 0.8325 0.8346 0.8269 2008.09.03 03:30 0.8317 0.00 0.00 0.00 0.80 2515923 2008.09.04 07:59 buy 0.01 gbpusd 1.7771 0.0000 1.8000 2008.09.15 00:06 1.8000 0.00 0.00 0.98 22.90 2535797 2008.09.05 16:03 balance IB commission for August 2008 16.64 2622247 2008.09.16 08:01 buy 0.01 gbpusd 1.7984 1.7940 1.8030 2008.09.16 08:52 1.7940 0.00 0.00 0.00 -4.40 2623722 2008.09.16 09:59 buy 0.01 gbpusd 1.7935 1.7936 1.8020 2008.09.16 10:30 1.7936 0.00 0.00 0.00 0.10 2625151 2008.09.16 11:43 sell 0.01 gbpusd 1.7901 0.0000 0.0000 2008.09.16 11:43 1.7891 0.00 0.00 0.00 1.00 2625879 2008.09.16 12:24 buy 0.01 gbpusd 1.7844 1.7817 0.0000 2008.09.16 12:24 1.7846 0.00 0.00 0.00 0.20 2629587 2008.09.16 15:41 buy 0.01 gbpusd 1.7797 1.7777 1.7850 2008.09.16 15:42 1.7798 0.00 0.00 0.00 0.10 2637860 2008.09.17 08:22 sell 0.01 gbpusd 1.7890 1.7910 1.7790 2008.09.17 08:55 1.7910 0.00 0.00 0.00 -2.00 2639955 2008.09.17 10:25 sell 0.01 gbpusd 1.7861 1.7897 0.0000 2008.09.17 10:30 1.7829 0.00 0.00 0.00 3.20 2652853 2008.09.18 08:10 sell 0.01 gbpusd 1.8216 1.8247 0.0000 2008.09.18 08:14 1.8247 0.00 0.00 0.00 -3.10 2653274 2008.09.18 08:47 sell 0.01 gbpusd 1.8210 0.0000 0.0000 2008.09.18 08:51 1.8197 0.00 0.00 0.00 1.30 2654481 2008.09.18 09:45 sell 0.01 gbpusd 1.8120 0.0000 0.0000 2008.09.18 09:45 1.8110 0.00 0.00 0.00 1.00 2655507 2008.09.18 10:50 sell 0.01 fdax 5875.0 5883.0 5862.0 2008.09.18 10:51 5873.5 -0.25 0.00 0.00 0.54 2655753 2008.09.18 11:07 sell 0.01 fdax 5886.0 0.0 0.0 2008.09.18 11:07 5884.5 -0.25 0.00 0.00 0.54 2668896 2008.09.19 08:30 sell 0.01 gbpusd 1.8041 1.8055 0.0000 2008.09.19 08:35 1.8055 0.00 0.00 0.00 -1.40 2669029 2008.09.19 08:37 sell 0.01 fdax 6139.5 6155.0 6120.0 2008.09.19 08:44 6155.0 -0.25 0.00 0.00 -5.52 2669255 2008.09.19 08:54 sell 0.01 eurusd 1.4242 1.4260 0.0000 2008.09.19 09:04 1.4224 0.00 0.00 0.00 1.80 2670057 2008.09.19 09:35 sell 0.01 gbpusd 1.7970 1.7990 1.7957 2008.09.19 09:38 1.7990 0.00 0.00 0.00 -2.00 2670157 2008.09.19 09:40 sell 0.01 fdax 6123.5 6148.0 6080.0 2008.09.19 09:55 6148.0 -0.25 0.00 0.00 -8.72 2670370 2008.09.19 09:56 sell 0.01 eurusd 1.4214 0.0000 1.4130 2008.09.19 10:00 1.4205 0.00 0.00 0.00 0.90 2678795 2008.09.19 18:27 sell 0.01 gbpusd 1.8337 1.8350 1.8290 2008.09.19 18:32 1.8350 0.00 0.00 0.00 -1.30 2682694 2008.09.22 07:01 sell 0.01 gbpusd 1.8293 0.0000 0.0000 2008.09.22 07:01 1.8277 0.00 0.00 0.00 1.60 2683170 2008.09.22 08:05 sell 0.01 gbpusd 1.8307 1.8328 0.0000 2008.09.22 08:13 1.8297 0.00 0.00 0.00 1.00 2684596 2008.09.22 09:44 buy 0.01 gbpusd 1.8411 1.8413 1.8465 2008.09.22 09:52 1.8437 0.00 0.00 0.00 2.60 2697475 2008.09.23 08:47 sell 0.01 gbpusd 1.8525 0.0000 1.8200 2008.09.24 07:38 1.8517 0.00 0.00 -0.17 0.80 2710910 2008.09.24 08:27 sell 0.01 gbpusd 1.8534 1.8549 0.0000 2008.09.24 08:37 1.8549 0.00 0.00 0.00 -1.50 2725568 2008.09.25 08:37 buy 0.01 gbpusd 1.8611 0.0000 1.8635 2008.09.25 08:41 1.8620 0.00 0.00 0.00 0.90 2734269 2008.09.25 18:46 sell 0.01 fdax 6234.0 6240.0 0.0 2008.09.25 18:52 6240.0 -0.25 0.00 0.00 -2.20 2736149 2008.09.25 21:39 sell 0.01 fdax 6250.0 6256.0 0.0 2008.09.25 21:40 6245.5 -0.25 0.00 0.00 1.64 2737642 2008.09.26 07:44 sell 0.01 gbpusd 1.8374 1.8371 1.8250 2008.09.26 10:23 1.8371 0.00 0.00 0.00 0.30 2745569 2008.09.26 17:35 sell 0.01 fdax 6118.5 0.0 0.0 2008.09.26 17:35 6118.5 -0.25 0.00 0.00 0.00 2745577 2008.09.26 17:36 sell 0.01 fdax 6118.0 6126.5 0.0 2008.09.26 17:39 6114.5 -0.25 0.00 0.00 1.28 2745689 2008.09.26 17:43 sell 0.01 gbpusd 1.8408 0.0000 0.0000 2008.09.26 18:32 1.8387 0.00 0.00 0.00 2.10 2749396 2008.09.29 07:18 sell 0.01 gbpusd 1.8255 0.0000 1.8210 2008.09.29 07:33 1.8235 0.00 0.00 0.00 2.00 2749738 2008.09.29 07:58 sell 0.01 gbpusd 1.8274 1.8300 0.0000 2008.09.29 08:09 1.8248 0.00 0.00 0.00 2.60 2768569 2008.09.30 10:21 sell stop 0.01 gbpusd 1.7975 1.8000 1.7875 2008.09.30 11:46 1.8062 cancelled 2777921 2008.09.30 21:27 sell 0.01 fdax 5949.0 5967.0 0.0 2008.09.30 21:35 5943.5 -0.25 0.00 0.00 1.93
-2.25
0.00
0.81
25.59
Closed P/L: 24.15
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
2805331 2008.10.03 08:03 buy stop 0.01 gbpusd 1.7740 0.0000 0.0000 1.7669 Summary:
Deposit/Withdrawal: 16.64 Credit Facility: 0.00
Closed Trade P/L: 24.15 Floating P/L: 0.00 Margin: 0.00
Balance: 183.96 Equity: 183.96 Free Margin: 183.96
Услуги 
