03:01:2009 г.
Statement:
BroCo Investments Inc.
Account: 59134
Name: Александр
Currency: USD
2009 January 2, 16:55
Closed Transactions:
Ticket Open Time Type Size Item
Price S / L T / P Close Time
Price Commission Taxes Swap Profit
3164256 2008.11.04 17:12 buy 0.02 audusd 0.7002 0.0000 0.0000 2008.12.17 21:01 0.7003 0.00 0.00 4.42 0.20
3285142 2008.11.14 15:12 sell 0.04 gbpusd 1.4716 0.0000 0.0000 2008.12.04 08:51 1.4687 0.00 0.00 -10.70 11.60
3286055 2008.11.14 15:57 buy 0.02 audusd 0.6646 0.0000 0.6647 2008.12.08 11:17 0.6647 0.00 0.00 2.32 0.20
3343618 2008.11.20 15:46 sell 0.02 gbpusd 1.4803 1.4782 0.0000 2008.12.03 13:55 1.4782 0.00 0.00 -2.98 4.20
3344241 2008.11.20 16:13 sell 0.02 gbpusd 1.4753 0.0000 0.0000 2008.12.03 20:00 1.4732 0.00 0.00 -2.98 4.20
3347625 2008.11.20 19:05 sell 0.02 gbpusd 1.4797 1.4781 0.0000 2008.12.03 14:54 1.4773 0.00 0.00 -2.98 4.80
3382362 2008.11.25 10:16 sell 0.03 audusd 0.6367 0.6353 0.0000 2008.12.05 15:03 0.6353 0.00 0.00 -3.52 4.20
3382688 2008.11.25 10:43 sell 0.01 audusd 0.6370 0.0000 0.0000 2008.12.05 16:56 0.6349 0.00 0.00 -1.18 2.10
3384188 2008.11.25 12:59 buy 0.04 gbpusd 1.5106 1.5108 0.0000 2008.12.01 10:36 1.5118 0.00 0.00 0.77 4.80
3389181 2008.11.25 16:43 sell 0.01 gbpusd 1.5269 1.5260 0.0000 2008.12.15 14:25 1.5086 0.00 0.00 -2.33 18.30
3412810 2008.11.27 17:05 buy 0.03 gbpusd 1.5431 0.0000 0.0000 2008.12.17 11:28 1.5439 0.00 0.00 0.42 2.40
3423486 2008.11.28 21:22 buy 0.04 audusd 0.6547 0.0000 0.0000 2008.12.09 08:50 0.6548 0.00 0.00 1.78 0.40
3425773 2008.12.01 09:10 sell 0.01 gbpusd 1.5244 1.5243 0.0000 2008.12.01 10:35 1.5120 0.00 0.00 0.00 12.40
3426162 2008.12.01 09:31 sell 0.01 audusd 0.6408 0.0000 0.6407 2008.12.01 11:08 0.6407 0.00 0.00 0.00 0.10
3428234 2008.12.01 12:02 buy 0.01 gbpusd 1.5051 0.0000 1.5052 2008.12.02 14:36 1.5052 0.00 0.00 0.03 0.10
3432387 2008.12.01 16:33 sell 0.01 gbpusd 1.4856 0.0000 0.0000 2008.12.01 17:01 1.4845 0.00 0.00 0.00 1.10
3434600 2008.12.01 19:15 buy 0.01 gbpusd 1.4885 0.0000 0.0000 2008.12.01 20:10 1.4890 0.00 0.00 0.00 0.50
3435325 2008.12.01 20:22 buy 0.01 gbpusd 1.4885 0.0000 0.0000 2008.12.02 06:43 1.4897 0.00 0.00 0.03 1.20
3439359 2008.12.02 09:14 sell 0.01 gbpusd 1.4856 1.4855 0.0000 2008.12.02 10:21 1.4857 0.00 0.00 0.00 -0.10
3440952 2008.12.02 11:11 sell 0.01 gbpusd 1.4830 1.4827 0.0000 2008.12.03 16:55 1.4827 0.00 0.00 -0.13 0.30
3442472 2008.12.02 13:14 buy 0.01 gbpusd 1.4877 1.4879 0.0000 2008.12.02 16:54 1.4948 0.00 0.00 0.00 7.10
3446316 2008.12.02 16:38 sell 0.01 gbpusd 1.4977 1.4975 0.0000 2008.12.02 18:22 1.4970 0.00 0.00 0.00 0.70
3447977 2008.12.02 18:22 buy 0.02 gbpusd 1.4969 0.0000 0.0000 2008.12.12 07:24 1.4987 0.00 0.00 0.16 3.60
3449412 2008.12.02 20:14 sell 0.02 gbpusd 1.4870 0.0000 0.0000 2008.12.02 21:08 1.4863 0.00 0.00 0.00 1.40
3449465 2008.12.02 20:18 sell 0.01 audusd 0.6383 0.0000 0.0000 2008.12.05 15:23 0.6365 0.00 0.00 -0.49 1.80
3458542 2008.12.03 16:25 buy 0.01 audusd 0.6444 0.6445 0.0000 2008.12.03 18:19 0.6450 0.00 0.00 0.00 0.60
3460518 2008.12.03 18:03 sell 0.03 gbpusd 1.4740 0.0000 0.0000 2008.12.03 19:59 1.4725 0.00 0.00 0.00 4.50
3464888 2008.12.04 07:32 sell 0.05 gbpusd 1.4737 1.4735 0.0000 2008.12.04 17:20 1.4731 0.00 0.00 0.00 3.00
3465489 2008.12.04 08:53 sell 0.05 gbpusd 1.4679 1.4674 0.0000 2008.12.04 13:05 1.4674 0.00 0.00 0.00 2.50
3467928 2008.12.04 11:46 buy 0.01 audusd 0.6444 0.0000 0.0000 2008.12.04 14:00 0.6446 0.00 0.00 0.00 0.20
3469424 2008.12.04 13:31 sell 0.02 gbpusd 1.4571 0.0000 1.4567 2008.12.05 17:00 1.4567 0.00 0.00 -0.26 0.80
3471210 2008.12.04 15:21 buy 0.01 audusd 0.6447 0.6448 0.0000 2008.12.04 19:30 0.6448 0.00 0.00 0.00 0.10
3475133 2008.12.04 18:22 sell 0.03 gbpusd 1.4786 1.4784 0.0000 2008.12.04 18:58 1.4760 0.00 0.00 0.00 7.80
3475888 2008.12.04 19:21 sell 0.04 gbpusd 1.4726 1.4723 0.0000 2008.12.05 07:36 1.4701 0.00 0.00 -0.52 10.00
3476234 2008.12.04 19:53 buy 0.01 audusd 0.6476 0.6481 0.0000 2008.12.09 09:18 0.6515 0.00 0.00 0.13 3.90
3479351 2008.12.05 07:45 sell 0.04 gbpusd 1.4693 1.4691 0.0000 2008.12.05 08:17 1.4691 0.00 0.00 0.00 0.80
3479962 2008.12.05 09:00 sell 0.04 gbpusd 1.4684 0.0000 0.0000 2008.12.05 11:03 1.4681 0.00 0.00 0.00 1.20
3481392 2008.12.05 11:09 sell 0.04 gbpusd 1.4690 0.0000 0.0000 2008.12.05 11:45 1.4672 0.00 0.00 0.00 7.20
3483964 2008.12.05 14:36 sell 0.05 gbpusd 1.4634 1.4630 0.0000 2008.12.05 15:12 1.4630 0.00 0.00 0.00 2.00
3484459 2008.12.05 14:49 sell 0.01 audusd 0.6321 0.0000 0.0000 2008.12.05 14:57 0.6318 0.00 0.00 0.00 0.30
3486291 2008.12.05 16:01 sell 0.02 audusd 0.6345 0.0000 0.0000 2008.12.05 19:39 0.6340 0.00 0.00 0.00 1.00
3489497 2008.12.05 20:00 sell 0.02 gbpusd 1.4627 1.4601 0.0000 2008.12.31 13:18 1.4601 0.00 0.00 -4.95 5.20
3489833 2008.12.05 20:27 buy 0.01 gbpusd 1.4680 0.0000 0.0000 2008.12.05 20:34 1.4689 0.00 0.00 0.00 0.90
3490808 2008.12.05 21:22 sell 0.01 gbpusd 1.4705 0.0000 1.4701 2008.12.05 22:56 1.4701 0.00 0.00 0.00 0.40
3496465 2008.12.08 11:47 buy 0.02 audusd 0.6636 0.0000 0.0000 2008.12.08 13:24 0.6644 0.00 0.00 0.00 1.60
3497775 2008.12.08 14:00 sell 0.01 audusd 0.6632 0.0000 0.0000 2008.12.08 15:49 0.6630 0.00 0.00 0.00 0.20
3498835 2008.12.08 15:22 sell 0.01 gbpusd 1.4823 0.0000 1.4819 2008.12.08 17:42 1.4819 0.00 0.00 0.00 0.40
3501403 2008.12.08 18:08 sell 0.01 gbpusd 1.4805 0.0000 0.0000 2008.12.09 10:45 1.4781 0.00 0.00 -0.09 2.40
3502578 2008.12.08 19:59 buy 0.02 audusd 0.6618 0.0000 0.0000 2008.12.08 20:40 0.6630 0.00 0.00 0.00 2.40
3506283 2008.12.09 09:02 buy 0.04 audusd 0.6548 0.0000 0.6549 2008.12.09 12:18 0.6549 0.00 0.00 0.00 0.40
3508528 2008.12.09 12:00 buy 0.01 gbpusd 1.4822 0.0000 1.4826 2008.12.09 18:36 1.4826 0.00 0.00 0.00 0.40
3508553 2008.12.09 12:02 buy 0.01 audusd 0.6565 0.0000 0.0000 2008.12.09 19:28 0.6576 0.00 0.00 0.00 1.10
3509624 2008.12.09 13:37 sell 0.01 gbpusd 1.4741 0.0000 1.4738 2008.12.09 22:16 1.4738 0.00 0.00 0.00 0.30
3511592 2008.12.09 15:50 buy 0.04 audusd 0.6544 0.0000 0.0000 2008.12.09 16:24 0.6547 0.00 0.00 0.00 1.20
3512438 2008.12.09 16:31 buy 0.03 audusd 0.6539 0.0000 0.0000 2008.12.10 20:29 0.6541 0.00 0.00 0.11 0.60
3512543 2008.12.09 16:36 buy 0.01 audusd 0.6566 0.6567 0.0000 2008.12.09 19:21 0.6586 0.00 0.00 0.00 2.00
3513014 2008.12.09 17:03 buy 0.01 audusd 0.6577 0.0000 0.0000 2008.12.09 17:42 0.6582 0.00 0.00 0.00 0.50
3513685 2008.12.09 17:51 buy 0.01 audusd 0.6596 0.0000 0.0000 2008.12.09 18:28 0.6615 0.00 0.00 0.00 1.90
3516786 2008.12.09 21:52 buy 0.02 audusd 0.6590 0.0000 0.0000 2008.12.10 07:38 0.6597 0.00 0.00 0.07 1.40
3518657 2008.12.10 08:19 buy 0.01 gbpusd 1.4844 0.0000 0.0000 2008.12.10 08:30 1.4851 0.00 0.00 0.00 0.70
3518775 2008.12.10 08:27 buy 0.02 audusd 0.6615 0.0000 0.0000 2008.12.10 17:52 0.6616 0.00 0.00 0.00 0.20
3531480 2008.12.11 07:48 buy 0.04 audusd 0.6622 0.0000 0.0000 2008.12.11 08:22 0.6624 0.00 0.00 0.00 0.80
3533352 2008.12.11 10:34 buy 0.03 audusd 0.6610 0.0000 0.0000 2008.12.11 11:24 0.6617 0.00 0.00 0.00 2.10
3534675 2008.12.11 12:18 buy 0.04 audusd 0.6661 0.0000 0.6662 2008.12.11 13:33 0.6662 0.00 0.00 0.00 0.40
3536806 2008.12.11 14:39 buy 0.02 audusd 0.6679 0.0000 0.0000 2008.12.11 16:53 0.6687 0.00 0.00 0.00 1.60
3539203 2008.12.11 16:59 buy 0.02 audusd 0.6715 0.0000 0.0000 2008.12.11 17:10 0.6719 0.00 0.00 0.00 0.80
3539389 2008.12.11 17:12 buy 0.02 audusd 0.6739 0.0000 0.6740 2008.12.11 17:39 0.6740 0.00 0.00 0.00 0.20
3539937 2008.12.11 17:45 buy 0.02 audusd 0.6771 0.0000 0.0000 2008.12.11 17:49 0.6771 0.00 0.00 0.00 0.00
3540328 2008.12.11 18:06 buy 0.01 audusd 0.6785 0.0000 0.0000 2008.12.18 21:26 0.6788 0.00 0.00 0.28 0.30
3546409 2008.12.12 08:38 buy 0.02 gbpusd 1.4955 0.0000 1.4956 2008.12.12 12:50 1.4956 0.00 0.00 0.00 0.20
3549174 2008.12.12 12:00 sell 0.01 gbpusd 1.4905 0.0000 0.0000 2008.12.12 12:08 1.4898 0.00 0.00 0.00 0.70
3550731 2008.12.12 14:32 buy 0.02 gbpusd 1.4977 0.0000 0.0000 2008.12.12 15:04 1.4984 0.00 0.00 0.00 1.40
3551445 2008.12.12 15:10 buy 0.02 gbpusd 1.5019 0.0000 0.0000 2008.12.19 09:16 1.5039 0.00 0.00 -0.14 4.00
3552193 2008.12.12 15:45 buy 0.02 audusd 0.6620 0.0000 0.6621 2008.12.12 16:12 0.6621 0.00 0.00 0.00 0.20
3553616 2008.12.12 17:24 sell 0.01 gbpusd 1.4830 0.0000 1.4821 2008.12.19 20:01 1.4821 0.00 0.00 -0.66 0.90
3555561 2008.12.12 20:51 buy 0.01 gbpusd 1.4978 0.0000 0.0000 2008.12.12 21:05 1.4979 0.00 0.00 0.00 0.10
3555562 2008.12.12 20:51 buy 0.02 audusd 0.6627 0.0000 0.0000 2008.12.15 10:41 0.6635 0.00 0.00 0.07 1.60
3559861 2008.12.15 11:21 buy 0.02 audusd 0.6652 0.0000 0.0000 2008.12.15 20:03 0.6654 0.00 0.00 0.00 0.40
3560235 2008.12.15 12:01 buy 0.01 gbpusd 1.4991 0.0000 1.4995 2008.12.19 11:33 1.4995 0.00 0.00 -0.06 0.40
3560829 2008.12.15 13:13 sell 0.01 gbpusd 1.4928 1.4921 0.0000 2008.12.19 21:55 1.4921 0.00 0.00 -0.57 0.70
3561958 2008.12.15 14:42 buy 0.01 gbpusd 1.5084 1.5087 0.0000 2008.12.18 17:18 1.5196 0.00 0.00 -0.05 11.20
3562974 2008.12.15 15:46 buy 0.01 audusd 0.6710 0.0000 0.0000 2008.12.15 16:08 0.6712 0.00 0.00 0.00 0.20
3566882 2008.12.15 20:10 buy 0.02 audusd 0.6640 0.0000 0.0000 2008.12.15 20:52 0.6644 0.00 0.00 0.00 0.80
3567231 2008.12.15 20:52 buy limit 0.02 audusd 0.6634 0.0000 0.0000 2008.12.15 21:32 0.6655 cancelled
3570329 2008.12.16 08:53 buy 0.01 audusd 0.6698 0.0000 0.0000 2008.12.16 11:43 0.6700 0.00 0.00 0.00 0.20
3573158 2008.12.16 13:04 buy 0.01 audusd 0.6708 0.6709 0.0000 2008.12.16 16:18 0.6709 0.00 0.00 0.00 0.10
3574350 2008.12.16 14:33 buy 0.01 gbpusd 1.5352 0.0000 0.0000 2008.12.16 15:51 1.5354 0.00 0.00 0.00 0.20
3577169 2008.12.16 17:25 buy 0.01 gbpusd 1.5345 0.0000 1.5430 2008.12.16 20:22 1.5367 0.00 0.00 0.00 2.20
3587602 2008.12.17 13:04 buy 0.03 gbpusd 1.5406 0.0000 0.0000 2008.12.17 17:00 1.5423 0.00 0.00 0.00 5.10
3595001 2008.12.17 18:21 buy 0.03 gbpusd 1.5508 0.0000 0.0000 2008.12.18 07:20 1.5511 0.00 0.00 -0.09 0.90
3599937 2008.12.18 08:51 sell 0.01 gbpusd 1.5401 1.5400 0.0000 2008.12.18 17:01 1.5345 0.00 0.00 0.00 5.60
3601008 2008.12.18 09:55 buy 0.02 audusd 0.7040 0.7042 0.0000 2008.12.18 13:43 0.7079 0.00 0.00 0.00 7.80
3609294 2008.12.18 17:01 buy 0.02 audusd 0.7058 0.0000 0.0000 2008.12.18 17:04 0.7061 0.00 0.00 0.00 0.60
3612593 2008.12.18 19:39 buy 0.01 gbpusd 1.5076 0.0000 0.0000 2008.12.19 08:05 1.5129 0.00 0.00 -0.01 5.30
3613238 2008.12.18 20:34 buy 0.02 gbpusd 1.5064 0.0000 0.0000 2008.12.19 08:24 1.5090 0.00 0.00 -0.02 5.20
3613311 2008.12.18 20:40 sell 0.01 audusd 0.6974 0.0000 0.6899 2008.12.18 21:17 0.6899 0.00 0.00 0.00 7.50
3613509 2008.12.18 20:59 buy 0.01 gbpusd 1.5072 0.0000 1.5130 2008.12.19 02:31 1.5130 0.00 0.00 -0.01 5.80
3614022 2008.12.18 21:32 buy limit 0.01 audusd 0.6744 0.0000 0.0000 2008.12.19 07:27 0.6867 cancelled
3614189 2008.12.18 21:46 buy 0.01 audusd 0.6816 0.6820 0.0000 2008.12.19 11:10 0.6820 0.00 0.00 0.04 0.40
3616622 2008.12.19 08:31 sell 0.01 gbpusd 1.5082 1.5080 0.0000 2008.12.19 10:30 1.5080 0.00 0.00 0.00 0.20
3624553 2008.12.19 17:32 sell 0.01 gbpusd 1.4852 0.0000 1.4814 2008.12.19 19:32 1.4849 0.00 0.00 0.00 0.30
3626394 2008.12.19 20:35 buy 0.01 audusd 0.6823 0.0000 0.0000 2008.12.19 20:56 0.6826 0.00 0.00 0.00 0.30
3626736 2008.12.19 21:31 buy 0.01 gbpusd 1.4855 0.0000 0.0000 2008.12.22 09:58 1.4865 0.00 0.00 -0.01 1.00
3628835 2008.12.22 07:51 buy 0.02 audusd 0.6841 0.0000 0.0000 2008.12.22 09:59 0.6851 0.00 0.00 0.00 2.00
3631366 2008.12.22 11:10 buy 0.01 audusd 0.6871 0.0000 0.0000 2008.12.30 08:00 0.6880 0.00 0.00 0.40 0.90
3632047 2008.12.22 11:51 sell 0.01 gbpusd 1.4700 0.0000 1.4697 2008.12.24 12:08 1.4697 0.00 0.00 -0.24 0.30
3636842 2008.12.22 17:06 sell 0.01 gbpusd 1.4718 1.4715 0.0000 2008.12.24 19:05 1.4715 0.00 0.00 -0.24 0.30
3638883 2008.12.22 20:02 buy 0.01 audusd 0.6871 0.0000 0.6906 2008.12.29 07:24 0.6874 0.00 0.00 0.35 0.30
3646646 2008.12.23 16:59 sell 0.01 gbpusd 1.4704 1.4697 0.0000 2008.12.26 21:27 1.4697 0.00 0.00 -0.60 0.70
3646657 2008.12.23 17:00 sell 0.01 gbpusd 1.4690 0.0000 1.4688 2008.12.24 11:50 1.4688 0.00 0.00 -0.12 0.20
3653685 2008.12.24 16:00 sell 0.01 gbpusd 1.4733 0.0000 1.4727 2008.12.26 10:00 1.4727 0.00 0.00 -0.48 0.60
3654175 2008.12.24 17:05 buy 0.01 audusd 0.6837 0.0000 0.0000 2008.12.26 10:04 0.6840 0.00 0.00 0.20 0.30
3655474 2008.12.24 20:46 sell 0.01 gbpusd 1.4711 0.0000 1.4706 2008.12.26 15:29 1.4706 0.00 0.00 -0.48 0.50
3657328 2008.12.26 11:57 buy 0.01 audusd 0.6861 0.6863 0.0000 2008.12.29 21:49 0.6863 0.00 0.00 0.05 0.20
3659215 2008.12.26 18:28 sell 0.01 gbpusd 1.4697 0.0000 1.4693 2008.12.26 21:41 1.4693 0.00 0.00 0.00 0.40
3659717 2008.12.26 20:17 sell 0.01 gbpusd 1.4699 0.0000 1.4695 2008.12.26 21:38 1.4695 0.00 0.00 0.00 0.40
3660082 2008.12.26 21:54 sell 0.02 gbpusd 1.4654 0.0000 1.4651 2008.12.26 22:18 1.4651 0.00 0.00 0.00 0.60
3663382 2008.12.29 11:15 sell 0.02 gbpusd 1.4688 1.4686 0.0000 2008.12.29 11:53 1.4686 0.00 0.00 0.00 0.40
3663418 2008.12.29 11:18 sell 0.01 gbpusd 1.4675 1.4673 0.0000 2009.01.02 00:42 1.4673 0.00 0.00 -0.72 0.20
3664887 2008.12.29 13:30 sell 0.01 gbpusd 1.4641 1.4638 0.0000 2009.01.02 00:42 1.4638 0.00 0.00 -0.72 0.30
3665415 2008.12.29 14:16 sell 0.01 gbpusd 1.4583 1.4580 0.0000 2008.12.31 12:34 1.4580 0.00 0.00 -0.24 0.30
3668590 2008.12.29 19:11 sell 0.01 gbpusd 1.4514 0.0000 0.0000 2008.12.29 19:13 1.4505 0.00 0.00 0.00 0.90
3669376 2008.12.29 20:13 sell 0.01 gbpusd 1.4479 0.0000 0.0000 2008.12.30 19:24 1.4448 0.00 0.00 -0.12 3.10
3673383 2008.12.30 09:47 buy 0.02 audusd 0.6924 0.0000 0.0000 2008.12.30 12:14 0.6926 0.00 0.00 0.00 0.40
3675777 2008.12.30 14:22 sell 0.01 gbpusd 1.4456 0.0000 0.0000 2008.12.30 19:24 1.4447 0.00 0.00 0.00 0.90
3686220 2009.01.02 16:29 sell 0.01 gbpusd 1.4517 0.0000 0.0000 2009.01.02 16:48 1.4505 0.00 0.00 0.00 1.20
0.00
0.00
-27.06
250.80
Closed P/L:
193.74
Details: