30:09:2008 г.
Statement: 59912 -инвесторский
BroCo Investments Inc.
Account: 59912
Name: инвесторский
Currency: USD
2008 December 1, 08:05
Closed Transactions:
Ticket Open Time Type Size Item
Price S / L T / P Close Time
Price Commission Taxes Swap Profit
2860487 2008.10.08 15:50 balance Deposit from # 58787 160.00
2866080 2008.10.08 21:20 sell 0.01 fdaxz8 5151.0 0.0 0.0 2008.10.08 21:20 5149.5 -0.10 0.00 0.00 0.51
2868387 2008.10.09 07:23 sell 0.01 gbpusd 1.7203 1.7234 0.0000 2008.10.09 07:49 1.7234 0.00 0.00 0.00 -3.10
2868987 2008.10.09 08:33 sell 0.01 fdaxz8 5101.0 5111.0 0.0 2008.10.09 08:35 5111.5 -0.10 0.00 0.00 -3.59
2871546 2008.10.09 11:56 buy 0.01 gbpusd 1.7360 0.0000 1.7520 2008.10.09 15:13 1.7365 0.00 0.00 0.00 0.50
2876490 2008.10.09 15:58 sell 0.01 fdaxz8 5120.0 0.0 0.0 2008.10.09 15:58 5112.0 -0.10 0.00 0.00 2.73
2877564 2008.10.09 16:45 sell 0.01 fdaxz8 5003.0 5015.0 0.0 2008.10.09 16:46 5015.0 -0.10 0.00 0.00 -4.09
2877631 2008.10.09 16:47 sell 0.01 fdaxz8 5016.5 5027.0 0.0 2008.10.09 16:49 5028.0 -0.10 0.00 0.00 -3.92
2877705 2008.10.09 16:51 sell 0.01 fdaxz8 5014.0 0.0 0.0 2008.10.09 16:51 5012.0 -0.10 0.00 0.00 0.68
2877769 2008.10.09 16:54 sell 0.01 fdaxz8 4994.0 0.0 0.0 2008.10.09 16:54 4994.5 -0.10 0.00 0.00 -0.17
2877794 2008.10.09 16:55 buy 0.01 gbpusd 1.7230 1.7210 1.7260 2008.10.09 16:58 1.7236 0.00 0.00 0.00 0.60
2880476 2008.10.09 20:19 sell 0.01 fdaxz8 4888.5 4914.0 0.0 2008.10.09 20:34 4874.0 -0.10 0.00 0.00 4.96
2881861 2008.10.09 22:22 buy 0.01 gbpusd 1.7079 1.7062 1.7130 2008.10.09 22:24 1.7103 0.00 0.00 0.00 2.40
2893657 2008.10.10 18:57 buy 0.01 eurusd 1.3460 1.3450 0.0000 2008.10.10 19:03 1.3464 0.00 0.00 0.00 0.40
2893708 2008.10.10 19:01 buy 0.01 fdaxz8 4580.0 4560.0 4615.0 2008.10.10 19:03 4581.0 -0.10 0.00 0.00 0.34
2900519 2008.10.13 09:56 buy 0.01 gbpusd 1.7148 1.7130 1.7175 2008.10.13 09:59 1.7130 0.00 0.00 0.00 -1.80
2901028 2008.10.13 10:33 sell 0.01 fdaxz8 4876.0 4887.0 0.0 2008.10.13 10:34 4874.5 -0.10 0.00 0.00 0.51
2901044 2008.10.13 10:34 sell 0.01 fdaxz8 4873.5 4887.0 0.0 2008.10.13 10:44 4874.5 -0.10 0.00 0.00 -0.34
2901964 2008.10.13 11:40 sell 0.01 gbpusd 1.7207 1.7226 0.0000 2008.10.13 11:55 1.7226 0.00 0.00 0.00 -1.90
2877339 2008.10.09 16:36 buy 0.01 gbpusd 1.7288 0.0000 1.7450 2008.10.13 12:54 1.7272 0.00 0.00 0.22 -1.60
2907283 2008.10.13 18:29 sell 0.01 fdaxz8 5124.0 5140.0 0.0 2008.10.13 18:31 5122.0 -0.10 0.00 0.00 0.68
2910908 2008.10.14 06:25 sell 0.01 gbpusd 1.7548 1.7545 0.0000 2008.10.14 06:42 1.7515 0.00 0.00 0.00 3.30
2911587 2008.10.14 08:17 sell 0.01 gbpusd 1.7497 1.7485 0.0000 2008.10.14 08:46 1.7428 0.00 0.00 0.00 6.90
2912841 2008.10.14 09:38 sell 0.01 gbpusd 1.7493 1.7513 0.0000 2008.10.14 10:01 1.7513 0.00 0.00 0.00 -2.00
2925274 2008.10.15 07:16 sell 0.01 gbpusd 1.7453 1.7474 1.7325 2008.10.15 07:40 1.7474 0.00 0.00 0.00 -2.10
2925408 2008.10.15 07:44 sell 0.01 gbpusd 1.7462 1.7477 0.0000 2008.10.15 07:54 1.7477 0.00 0.00 0.00 -1.50
2925548 2008.10.15 07:59 sell 0.01 gbpusd 1.7487 1.7494 0.0000 2008.10.15 08:02 1.7494 0.00 0.00 0.00 -0.70
2925637 2008.10.15 08:04 sell 0.01 gbpusd 1.7492 0.0000 0.0000 2008.10.15 08:05 1.7487 0.00 0.00 0.00 0.50
2925804 2008.10.15 08:20 sell 0.01 gbpusd 1.7486 0.0000 0.0000 2008.10.15 08:20 1.7484 0.00 0.00 0.00 0.20
2925824 2008.10.15 08:22 sell 0.01 gbpusd 1.7476 1.7473 0.0000 2008.10.15 08:34 1.7473 0.00 0.00 0.00 0.30
2925983 2008.10.15 08:37 sell 0.01 gbpusd 1.7480 1.7463 0.0000 2008.10.15 09:17 1.7463 0.00 0.00 0.00 1.70
2926583 2008.10.15 09:18 sell 0.01 gbpusd 1.7457 1.7455 1.7310 2008.10.15 10:31 1.7455 0.00 0.00 0.00 0.20
2928203 2008.10.15 11:41 buy 0.01 gbpusd 1.7503 0.0000 1.7590 2008.10.15 12:35 1.7590 0.00 0.00 0.00 8.70
2927492 2008.10.15 10:35 sell 0.01 gbpusd 1.7457 0.0000 0.0000 2008.10.15 19:35 1.7349 0.00 0.00 0.00 10.80
2938735 2008.10.16 07:18 sell 0.01 eurusd 1.3413 1.3410 0.0000 2008.10.16 07:21 1.3389 0.00 0.00 0.00 2.40
2941104 2008.10.16 10:00 buy 0.01 eurusd 1.3430 1.3408 1.3445 2008.10.16 10:05 1.3434 0.00 0.00 0.00 0.40
2945172 2008.10.16 15:15 sell 0.01 gbpusd 1.7194 1.7205 0.0000 2008.10.16 15:19 1.7205 0.00 0.00 0.00 -1.10
2945277 2008.10.16 15:20 buy 0.01 gbpusd 1.7211 0.0000 1.7330 2008.10.16 15:30 1.7219 0.00 0.00 0.00 0.80
2945542 2008.10.16 15:33 sell 0.01 fdaxz8 4785.5 0.0 0.0 2008.10.16 15:33 4787.5 -0.10 0.00 0.00 -0.67
2945549 2008.10.16 15:33 sell 0.01 fdaxz8 4787.0 0.0 0.0 2008.10.16 15:34 4785.0 -0.10 0.00 0.00 0.67
2945953 2008.10.16 15:49 buy 0.01 6ez8 1.3451 0.0000 0.0000 2008.10.16 15:49 1.3453 -0.10 0.00 0.00 0.25
2946101 2008.10.16 15:58 sell stop 0.01 6ez8 1.3395 0.0000 0.0000 2008.10.16 16:00 1.3429 cancelled
2948771 2008.10.16 18:07 sell 0.01 usdcad 1.1956 1.1970 0.0000 2008.10.16 18:10 1.1954 0.00 0.00 0.00 0.17
2945974 2008.10.16 15:50 buy 0.01 6ez8 1.3453 0.0000 1.3600 2008.10.16 21:51 1.3456 -0.10 0.00 0.00 0.38
2953834 2008.10.17 08:33 buy 0.01 gbpusd 1.7357 0.0000 1.7480 2008.10.17 09:06 1.7371 0.00 0.00 0.00 1.40
2954342 2008.10.17 09:11 buy 0.01 eurusd 1.3468 1.3470 1.3600 2008.10.17 09:36 1.3470 0.00 0.00 0.00 0.20
2962654 2008.10.17 18:25 sell 0.01 fdaxz8 4865.5 4872.0 0.0 2008.10.17 18:25 4863.0 -0.10 0.00 0.00 0.84
2966152 2008.10.20 07:17 buy 0.01 eurusd 1.3486 1.3479 0.0000 2008.10.20 07:26 1.3479 0.00 0.00 0.00 -0.70
2966082 2008.10.20 07:00 buy 0.01 gbpusd 1.7395 1.7400 1.7500 2008.10.20 08:22 1.7441 0.00 0.00 0.00 4.60
2967447 2008.10.20 09:10 sell 0.01 fdaxz8 4924.5 4941.0 0.0 2008.10.20 09:13 4926.0 -0.10 0.00 0.00 -0.51
2969173 2008.10.20 11:19 buy 0.01 fdaxz8 4909.0 4907.0 0.0 2008.10.20 11:19 4906.5 -0.10 0.00 0.00 -0.84
2969187 2008.10.20 11:20 sell 0.01 gbpusd 1.7506 1.7518 1.7475 2008.10.20 11:23 1.7518 0.00 0.00 0.00 -1.20
2969363 2008.10.20 11:31 buy 0.01 fdaxz8 4913.0 4908.0 0.0 2008.10.20 11:32 4913.0 -0.10 0.00 0.00 0.00
2969450 2008.10.20 11:43 sell 0.01 fdaxz8 4889.5 4895.0 0.0 2008.10.20 11:44 4886.0 -0.10 0.00 0.00 1.18
2970033 2008.10.20 12:41 sell 0.01 gbpusd 1.7428 0.0000 1.7405 2008.10.20 12:54 1.7423 0.00 0.00 0.00 0.50
2978910 2008.10.21 07:21 sell 0.01 gbpusd 1.7167 1.7164 0.0000 2008.10.21 07:26 1.7164 0.00 0.00 0.00 0.30
2979493 2008.10.21 08:41 sell 0.01 gbpusd 1.7143 1.7139 0.0000 2008.10.21 09:19 1.7139 0.00 0.00 0.00 0.40
2980543 2008.10.21 10:05 sell 0.01 gbpusd 1.7075 1.7074 0.0000 2008.10.21 10:22 1.7074 0.00 0.00 0.00 0.10
2981268 2008.10.21 10:56 buy 0.01 fdaxz8 4882.0 4879.0 0.0 2008.10.21 10:57 4881.5 -0.10 0.00 0.00 -0.17
2981311 2008.10.21 11:01 sell 0.01 fdaxz8 4886.5 4889.0 0.0 2008.10.21 11:02 4889.5 -0.10 0.00 0.00 -0.99
2981384 2008.10.21 11:06 sell 0.01 gbpusd 1.7059 1.7051 0.0000 2008.10.21 12:08 1.7025 0.00 0.00 0.00 3.40
2993064 2008.10.22 07:59 sell 0.01 gbpusd 1.6267 1.6276 0.0000 2008.10.22 08:00 1.6276 0.00 0.00 0.00 -0.90
2993339 2008.10.22 08:22 buy 0.01 gbpusd 1.6302 1.6278 1.6350 2008.10.22 08:29 1.6317 0.00 0.00 0.00 1.50
3013354 2008.10.23 14:35 sell 0.01 gbpusd 1.6066 0.0000 0.0000 2008.10.23 14:35 1.6061 0.00 0.00 0.00 0.50
3023343 2008.10.24 07:56 sell 0.01 gbpusd 1.6023 1.6021 0.0000 2008.10.24 08:02 1.6021 0.00 0.00 0.00 0.20
3023709 2008.10.24 08:05 sell 0.01 gbpusd 1.5986 0.0000 0.0000 2008.10.24 08:05 1.5984 0.00 0.00 0.00 0.20
3025199 2008.10.24 09:19 sell 0.01 gbpusd 1.5911 1.5901 0.0000 2008.10.24 09:31 1.5875 0.00 0.00 0.00 3.60
3034927 2008.10.24 16:21 sell 0.01 gbpusd 1.5780 0.0000 0.0000 2008.10.24 16:22 1.5773 0.00 0.00 0.00 0.70
3037065 2008.10.24 18:25 sell 0.01 gbpusd 1.5818 0.0000 1.5770 2008.10.24 20:05 1.5770 0.00 0.00 0.00 4.80
3037323 2008.10.24 18:51 buy stop 0.01 gbpusd 1.5900 0.0000 0.0000 2008.10.24 20:07 1.5769 cancelled
3043667 2008.10.27 09:42 sell 0.01 gbpusd 1.5445 0.0000 0.0000 2008.10.27 09:43 1.5443 0.00 0.00 0.00 0.20
3050156 2008.10.27 15:48 sell stop 0.01 gbpusd 1.5362 0.0000 0.0000 2008.10.27 15:56 1.5423 cancelled
3050098 2008.10.27 15:45 buy 0.01 gbpusd 1.5410 0.0000 0.0000 2008.10.27 15:56 1.5426 0.00 0.00 0.00 1.60
3051781 2008.10.27 17:07 buy 0.01 gbpusd 1.5423 0.0000 1.5455 2008.10.27 17:09 1.5427 0.00 0.00 0.00 0.40
3059372 2008.10.28 07:41 sell 0.01 gbpusd 1.5692 1.5710 0.0000 2008.10.28 07:45 1.5710 0.00 0.00 0.00 -1.80
3059615 2008.10.28 07:55 sell 0.01 gbpusd 1.5740 1.5735 0.0000 2008.10.28 07:59 1.5704 0.00 0.00 0.00 3.60
3061674 2008.10.28 10:02 sell stop 0.01 gbpusd 1.5470 0.0000 0.0000 2008.10.28 10:03 1.5531 cancelled
3061661 2008.10.28 10:02 buy 0.01 gbpusd 1.5521 0.0000 0.0000 2008.10.28 10:03 1.5531 0.00 0.00 0.00 1.00
3066180 2008.10.28 12:05 sell 0.01 fdaxz8 4614.0 4622.0 0.0 2008.10.28 12:05 4621.5 -0.10 0.00 0.00 -2.34
3066300 2008.10.28 12:14 sell 0.01 fdaxz8 4621.0 4630.0 0.0 2008.10.28 12:15 4616.5 -0.10 0.00 0.00 1.41
3066428 2008.10.28 12:26 buy 0.01 gbpusd 1.5646 0.0000 0.0000 2008.10.28 12:26 1.5660 0.00 0.00 0.00 1.40
3067255 2008.10.28 13:30 sell 0.01 gbpusd 1.5714 1.5731 0.0000 2008.10.28 13:32 1.5731 0.00 0.00 0.00 -1.70
3067285 2008.10.28 13:34 sell 0.01 gbpusd 1.5723 1.5732 0.0000 2008.10.28 13:35 1.5732 0.00 0.00 0.00 -0.90
3067357 2008.10.28 13:37 sell 0.01 gbpusd 1.5741 1.5736 1.5650 2008.10.28 14:10 1.5736 0.00 0.00 0.00 0.50
3067940 2008.10.28 14:18 sell 0.01 gbpusd 1.5727 1.5724 0.0000 2008.10.28 14:28 1.5712 0.00 0.00 0.00 1.50
3067944 2008.10.28 14:19 buy stop 0.01 gbpusd 1.5759 0.0000 0.0000 2008.10.28 14:28 1.5715 cancelled
3074128 2008.10.28 20:17 buy 0.01 gbpusd 1.5660 0.0000 0.0000 2008.10.28 20:28 1.5711 0.00 0.00 0.00 5.10
3074362 2008.10.28 20:29 buy stop 0.01 gbpusd 1.5765 0.0000 0.0000 2008.10.28 20:38 1.5732 cancelled
2990239 2008.10.22 01:22 sell 0.01 gbpusd 1.6644 1.5765 0.0000 2008.10.28 20:53 1.5765 0.00 0.00 -1.05 87.90
3075169 2008.10.28 20:57 sell 0.01 gbpjpy 154.40 154.27 0.00 2008.10.28 21:03 153.97 0.00 0.00 0.00 4.41
3080647 2008.10.29 08:48 buy 0.02 gbpusd 1.6120 0.0000 0.0000 2008.10.29 08:48 1.6126 0.00 0.00 0.00 1.20
3080810 2008.10.29 08:58 sell 0.01 eurusd 1.2775 1.2773 0.0000 2008.10.29 08:59 1.2758 0.00 0.00 0.00 1.70
3083192 2008.10.29 11:03 buy 0.01 gbpusd 1.6070 1.6072 0.0000 2008.10.29 11:03 1.6072 0.00 0.00 0.00 0.20
3083791 2008.10.29 11:30 sell 0.01 gbpusd 1.5997 1.6007 0.0000 2008.10.29 11:30 1.6007 0.00 0.00 0.00 -1.00
3083867 2008.10.29 11:35 sell 0.01 gbpjpy 155.16 155.33 0.00 2008.10.29 11:37 155.33 0.00 0.00 0.00 -1.75
3083932 2008.10.29 11:40 sell 0.01 gbpjpy 155.08 0.00 0.00 2008.10.29 11:40 155.08 0.00 0.00 0.00 0.00
3083915 2008.10.29 11:38 buy 0.01 gbpusd 1.6030 0.0000 1.6110 2008.10.29 12:23 1.6034 0.00 0.00 0.00 0.40
3083974 2008.10.29 11:43 sell stop 0.01 gbpusd 1.5950 0.0000 0.0000 2008.10.29 12:23 1.6032 cancelled
3090117 2008.10.29 16:18 buy 0.01 gbpusd 1.6237 1.6238 0.0000 2008.10.29 16:19 1.6238 0.00 0.00 0.00 0.10
3096797 2008.10.29 21:58 buy stop 0.01 gbpusd 1.6425 0.0000 0.0000 2008.10.29 22:09 1.6381 cancelled
3096792 2008.10.29 21:57 sell 0.01 gbpusd 1.6397 1.6396 0.0000 2008.10.29 22:14 1.6349 0.00 0.00 0.00 4.80
3100472 2008.10.30 08:14 buy 0.01 gbpjpy 164.10 164.75 0.00 2008.10.30 08:17 164.90 0.00 0.00 0.00 8.08
3102600 2008.10.30 09:58 sell stop 0.01 usdcad 1.1945 0.0000 0.0000 2008.10.30 09:59 1.2012 cancelled
3102581 2008.10.30 09:56 buy 0.01 usdcad 1.1998 1.2051 1.2100 2008.10.30 10:05 1.2051 0.00 0.00 0.00 4.40
3102878 2008.10.30 10:15 buy stop 0.01 gbpusd 1.6590 0.0000 0.0000 2008.10.30 10:15 1.6563 cancelled
3102871 2008.10.30 10:15 sell 0.01 gbpusd 1.6572 1.6570 0.0000 2008.10.30 10:16 1.6570 0.00 0.00 0.00 0.20
3103090 2008.10.30 10:30 sell 0.01 gbpusd 1.6517 1.6510 0.0000 2008.10.30 10:36 1.6510 0.00 0.00 0.00 0.70
3107151 2008.10.30 13:48 sell 0.01 eurusd 1.3024 1.3050 0.0000 2008.10.30 13:49 1.3022 0.00 0.00 0.00 0.20
3108052 2008.10.30 14:29 sell 0.01 gbpusd 1.6415 1.6436 0.0000 2008.10.30 14:30 1.6436 0.00 0.00 0.00 -2.10
3108410 2008.10.30 14:46 sell 0.01 eurusd 1.2988 1.2985 0.0000 2008.10.30 14:47 1.2985 0.00 0.00 0.00 0.30
3108493 2008.10.30 14:49 sell 0.01 gbpusd 1.6410 1.6409 0.0000 2008.10.30 14:50 1.6409 0.00 0.00 0.00 0.10
3108481 2008.10.30 14:49 sell 0.01 eurusd 1.2969 1.2969 0.0000 2008.10.30 14:50 1.2969 0.00 0.00 0.00 0.00
3108623 2008.10.30 14:55 sell 0.01 gbpusd 1.6402 1.6401 0.0000 2008.10.30 15:04 1.6401 0.00 0.00 0.00 0.10
3108983 2008.10.30 15:12 sell 0.01 gbpusd 1.6407 1.6406 0.0000 2008.10.30 15:13 1.6406 0.00 0.00 0.00 0.10
3109674 2008.10.30 15:45 sell 0.01 gbpusd 1.6313 1.6333 0.0000 2008.10.30 15:46 1.6333 0.00 0.00 0.00 -2.00
3114021 2008.10.30 19:34 sell 0.01 audusd 0.6805 0.6818 0.0000 2008.10.30 19:34 0.6818 0.00 0.00 0.00 -1.30
3114124 2008.10.30 19:38 buy stop 0.01 eurjpy 128.50 0.00 0.00 2008.10.30 19:39 127.85 cancelled
3114120 2008.10.30 19:38 sell 0.01 eurjpy 127.94 127.94 0.00 2008.10.30 19:40 127.94 0.00 0.00 0.00 0.00
3114170 2008.10.30 19:43 sell 0.01 gbpjpy 162.11 162.10 0.00 2008.10.30 19:49 161.84 0.00 0.00 0.00 2.74
-2.50
0.00
-0.83
161.96
Closed P/L:
158.63
Open Trades:
Ticket Open Time Type Size 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 Size Item
Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal:
160.00
Credit Facility:
0.00
Closed Trade P/L:
158.63
Floating P/L:
0.00
Margin:
0.00
Balance:
117.15
Equity:
117.15
Free Margin:
117.15