Teletrade Group

Account: 111583 Name: TTG-12893184 Currency: RUB Leverage: 1:45 2017 November 7, 18:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2938352017.11.02 23:59:59buy0.05audusd0.771310.770900.000002017.11.03 01:09:000.770840.000.000.00-136.22
2940592017.11.03 11:21:49sell0.05audusd0.767030.767500.000002017.11.03 14:30:020.769010.000.000.00-582.56
2943032017.11.03 15:20:52buy0.05audusd0.767930.766300.000002017.11.03 15:56:230.766700.000.000.00-360.06
2943532017.11.03 16:17:56sell0.02audusd0.765980.767000.000002017.11.03 16:28:430.766120.000.000.00-16.56
2943672017.11.03 16:31:21sell0.02audusd0.765590.767000.000002017.11.03 23:59:590.765230.000.000.0042.68
2949972017.11.03 23:59:59sell0.02audusd0.765230.767000.000002017.11.06 11:08:500.765490.000.000.00-30.74
2943582017.11.03 16:26:15sell0.05eurcad1.481391.484401.460002017.11.03 17:23:421.483010.000.000.00-376.42
2943632017.11.03 16:29:01sell0.03eurcad1.480861.484500.000002017.11.03 16:53:121.483660.000.000.00-391.09
2952652017.11.06 11:11:28sell0.01eurgbp0.885300.885300.000002017.11.06 23:59:590.881640.000.000.00281.92
2961532017.11.06 23:59:59sell0.01eurgbp0.881640.881620.000002017.11.07 13:48:510.881610.000.000.002.33
2895812017.10.30 16:49:38sell stop0.04eurusd1.159001.164000.000002017.11.03 11:19:541.16400cancelled
2920042017.11.01 20:56:28sell stop0.05eurusd1.158851.164000.000002017.11.03 11:20:011.16401cancelled
2928272017.11.02 11:29:02sell stop0.05eurusd1.163001.166000.000002017.11.03 11:19:391.16396cancelled
2938362017.11.02 23:59:59sell0.04eurusd1.165751.166400.000002017.11.03 14:30:021.168700.000.000.00-694.37
2938372017.11.02 23:59:59sell0.10eurusd1.165751.166501.144002017.11.03 17:17:141.161330.000.000.002 622.98
2939892017.11.03 09:24:00sell0.05eurusd1.165241.166800.000002017.11.03 14:18:431.165270.000.000.00-8.82
2943162017.11.03 15:38:11sell0.05eurusd1.164661.164640.000002017.11.03 17:16:021.161360.000.000.00979.44
2943332017.11.03 15:52:16sell0.03eurusd1.164141.164140.000002017.11.03 23:59:591.161020.000.000.00554.76
2943892017.11.03 17:09:03sell0.05eurusd1.160421.164501.144002017.11.03 23:59:591.161020.000.000.00-177.81
2944072017.11.03 17:36:51sell0.03eurusd1.161021.163400.000002017.11.03 23:59:591.161020.000.000.000.00
2944262017.11.03 18:22:14sell0.05eurusd1.160951.166000.000002017.11.03 23:59:591.161020.000.000.00-20.74
2944332017.11.03 18:44:40sell0.04eurusd1.159971.164000.000002017.11.03 23:59:591.161020.000.000.00-248.93
2949982017.11.03 23:59:59sell0.03eurusd1.161021.164140.000002017.11.06 23:59:591.161080.000.000.00-10.53
2949992017.11.03 23:59:59sell0.05eurusd1.161021.161001.144002017.11.06 19:16:451.161080.000.000.00-17.62
2950002017.11.03 23:59:59sell0.03eurusd1.161021.164000.000002017.11.06 23:59:591.161080.000.000.00-10.53
2950012017.11.03 23:59:59sell0.05eurusd1.161021.166000.000002017.11.06 23:59:591.161080.000.000.00-17.54
2950022017.11.03 23:59:59sell0.04eurusd1.161021.164000.000002017.11.06 23:59:591.161080.000.000.00-14.03
2951882017.11.06 09:17:56sell0.03eurusd1.159981.165000.000002017.11.06 23:59:591.161080.000.000.00-192.98
2952992017.11.06 11:27:17sell0.04eurusd1.159001.163900.000002017.11.06 23:59:591.161080.000.000.00-486.53
2954762017.11.06 16:41:56sell0.04eurusd1.158511.164001.144002017.11.06 23:59:591.161080.000.000.00-601.15
2961562017.11.06 23:59:59sell0.05eurusd1.161081.161000.000002017.11.07 12:19:431.156200.000.000.001 439.43
2961592017.11.06 23:59:59sell0.04eurusd1.161081.163900.000002017.11.07 12:28:021.157130.000.000.00932.32
2961612017.11.06 23:59:59sell0.04eurusd1.161081.161001.144002017.11.07 15:38:591.156660.000.000.001 044.39
2963112017.11.07 10:17:58sell0.10eurusd1.158731.160000.000002017.11.07 12:26:121.156690.000.000.001 203.57
2963922017.11.07 12:24:32sell0.05eurusd1.156241.162200.000002017.11.07 15:39:361.156730.000.000.00-144.71
2964282017.11.07 13:35:46sell0.10eurusd1.155911.157500.000002017.11.07 13:47:021.157510.000.000.00-946.00
2964462017.11.07 13:50:41sell0.07eurusd1.156951.158500.000002017.11.07 16:13:591.156870.000.000.0033.07
2943422017.11.03 16:04:18sell0.03gbpusd1.308961.307500.000002017.11.03 17:09:481.306910.000.000.00365.09
2952612017.11.06 11:06:52buy0.03gbpusd1.311831.309700.000002017.11.06 11:28:081.310330.000.000.00-264.46
2962592017.11.07 08:51:49sell0.04gbpusd1.315381.316700.000002017.11.07 10:17:381.315860.000.000.00-112.78
2963892017.11.07 12:16:12sell0.04gbpusd1.314171.315000.000002017.11.07 16:44:301.314160.000.000.002.36
2938402017.11.02 23:59:59sell0.10usdcad1.281351.281301.250002017.11.03 14:57:421.273080.000.000.003 824.29
2938412017.11.02 23:59:59sell0.05usdcad1.281351.281500.000002017.11.03 14:46:561.274490.000.000.001 583.28
2942732017.11.03 14:48:21sell0.05usdcad1.274131.274100.000002017.11.03 15:39:241.274130.000.000.000.00
2942822017.11.03 14:59:30sell0.10usdcad1.273091.281500.000002017.11.03 15:23:101.273800.000.000.00-327.94
2943052017.11.03 15:24:37sell stop0.10usdcad1.272501.280000.000002017.11.03 15:26:501.27331cancelled
2943062017.11.03 15:26:45sell0.10usdcad1.273301.274500.000002017.11.03 15:53:261.274550.000.000.00-578.01
2943382017.11.03 15:57:37sell stop0.10usdcad1.272501.280000.000002017.11.06 16:24:211.27796cancelled
2943992017.11.03 17:22:55sell0.05usdcad1.276191.277800.000002017.11.03 17:34:421.277820.000.000.00-378.24
2966032017.11.07 17:11:20buy0.05usdcad1.280461.277900.000002017.11.07 17:14:161.279970.000.000.00-112.74
2942502017.11.03 14:35:50sell0.05usdchf0.995790.997070.000002017.11.03 14:36:520.997090.000.000.00-382.38
2942792017.11.03 14:50:35sell0.05usdchf0.998091.000300.000002017.11.03 15:48:000.999240.000.000.00-338.95
2943132017.11.03 15:33:53sell0.05usdjpy113.913114.0250.0002017.11.03 15:42:47114.0270.000.000.00-294.32
2944362017.11.03 18:47:56buy0.03usdjpy114.366114.180115.9002017.11.03 20:54:02114.1790.000.000.00-288.83
2944372017.11.03 18:49:25buy0.02usdjpy114.366114.2750.0002017.11.03 19:04:33114.2760.000.000.00-92.78
2951892017.11.06 09:18:40buy0.04usdjpy114.404114.1000.0002017.11.06 11:00:11114.0980.000.000.00-630.68
2965232017.11.07 15:44:16sell0.04usdjpy114.101114.3500.0002017.11.07 17:18:39114.2800.000.000.00-371.80
  0.00 0.00 0.00 5 252.06
Closed P/L: 5 252.06
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2961542017.11.06 23:59:59sell0.03eurusd1.161081.164140.00000 1.157670.000.000.00606.77
2961552017.11.06 23:59:59sell0.03eurusd1.161081.161050.00000 1.157670.000.000.00606.77
2961572017.11.06 23:59:59sell0.04eurusd1.161081.161080.00000 1.157670.000.000.00809.02
2961582017.11.06 23:59:59sell0.03eurusd1.161081.161000.00000 1.157670.000.000.00606.77
2963952017.11.07 13:13:39sell0.04eurusd1.156021.162500.00000 1.157670.000.000.00-391.47
2963982017.11.07 12:30:52sell0.05eurusd1.156721.162400.00000 1.157670.000.000.00-281.74
2964702017.11.07 14:23:47sell0.05eurusd1.156041.159100.00000 1.157670.000.000.00-483.40
2965682017.11.07 16:43:39sell0.06eurusd1.157581.158300.00000 1.157670.000.000.00-32.03
2965922017.11.07 17:06:03sell0.04eurusd1.157381.159700.00000 1.157670.000.000.00-68.81
2965952017.11.07 17:06:46sell0.04eurusd1.157291.158500.00000 1.157670.000.000.00-90.16
2965962017.11.07 17:07:27sell0.04eurusd1.157171.158800.00000 1.157670.000.000.00-118.63
2965902017.11.07 17:04:56sell0.05gbpusd1.311821.315000.00000 1.311870.000.000.00-14.82
2966182017.11.07 17:25:35sell0.04audusd0.763200.765500.00000 0.763500.000.000.00-71.17
  0.00 0.00 0.00 1 077.10
 Floating P/L: 1 077.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 5 252.06 Floating P/L: 1 077.10 Margin: 80 718.14
Balance: 431 528.20 Equity: 432 605.30 Free Margin: 351 887.16