Teletrade Group

Account: 111583 Name: TTG-12893184 Currency: RUB Leverage: 1:45 2017 October 25, 15:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2854802017.10.24 23:59:59buy0.04usdjpy113.916114.0700.0002017.10.25 13:36:43114.0680.000.000.00305.68
  0.00 0.00 0.00 305.68
Closed P/L: 305.68
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2856322017.10.25 09:41:28sell0.03audusd0.771350.772500.00000 0.770900.000.000.0078.01
2854702017.10.24 23:59:59buy0.03eurusd1.176271.174000.00000 1.177890.000.000.00278.91
2854712017.10.24 23:59:59buy0.02eurusd1.176271.176270.00000 1.177890.000.000.00185.95
2854722017.10.24 23:59:59buy0.03gbpusd1.312801.307000.00000 1.325190.000.000.002 133.16
2854732017.10.24 23:59:59buy0.05gbpusd1.312801.305000.00000 1.325190.000.000.003 555.28
2854742017.10.24 23:59:59buy0.02gbpusd1.312801.309900.00000 1.325190.000.000.001 422.11
2854752017.10.24 23:59:59buy0.02gbpusd1.312801.309700.00000 1.325190.000.000.001 422.11
2854762017.10.24 23:59:59buy0.04gbpusd1.312801.307000.00000 1.325190.000.000.002 844.23
2854772017.10.24 23:59:59buy0.04gbpusd1.312801.306000.00000 1.325190.000.000.002 844.23
2854782017.10.24 23:59:59buy0.05gbpusd1.312801.312200.00000 1.325190.000.000.003 555.28
2856772017.10.25 10:51:46buy0.03gbpusd1.316851.313000.00000 1.325190.000.000.001 435.88
2857922017.10.25 14:20:46buy0.03usdjpy114.109113.9000.000 114.1310.000.000.0033.19
  0.00 0.00 0.00 19 788.34
 Floating P/L: 19 788.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 305.68 Floating P/L: 19 788.34 Margin: 61 433.94
Balance: 466 630.61 Equity: 486 418.95 Free Margin: 424 985.01