Teletrade Group

Account: 111583 Name: TTG-12893184 Currency: RUB Leverage: 1:45 2017 October 31, 18:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2902332017.10.30 23:59:59sell0.03eurgbp0.882230.882800.000002017.10.31 10:50:560.881920.000.000.0071.63
2902362017.10.30 23:59:59sell0.03eurusd1.165061.165060.000002017.10.31 17:23:521.165000.000.000.0010.57
2902382017.10.30 23:59:59sell0.05eurusd1.165061.170000.000002017.10.31 16:07:331.163440.000.000.00474.80
2902422017.10.30 23:59:59sell0.05eurusd1.165061.165060.000002017.10.31 17:23:521.165000.000.000.0017.61
2902432017.10.30 23:59:59sell0.05eurusd1.165061.165060.000002017.10.31 17:23:521.165000.000.000.0017.61
2902452017.10.30 23:59:59buy0.04gbpusd1.320581.318700.000002017.10.31 10:52:241.320110.000.000.00-108.91
2902492017.10.30 23:59:59buy0.05gbpusd1.320581.314500.000002017.10.31 15:14:241.324550.000.000.001 153.98
2902502017.10.30 23:59:59buy0.04gbpusd1.320581.313500.000002017.10.31 15:14:341.324520.000.000.00916.08
2902512017.10.30 23:59:59sell0.05usdchf0.994930.996580.000002017.10.31 00:30:340.995450.000.000.00-151.93
2903692017.10.31 09:24:03sell0.04eurusd1.163591.165530.000002017.10.31 16:09:051.163510.000.000.0018.75
2904032017.10.31 10:57:11sell0.10gbpusd1.319751.321000.000002017.10.31 11:00:311.321000.000.000.00-729.00
2904192017.10.31 11:36:02buy0.04usdchf0.997720.997720.000002017.10.31 14:21:000.997670.000.000.00-11.65
2904932017.10.31 14:30:15buy0.04usdcad1.289401.284400.000002017.10.31 14:32:211.289580.000.000.0032.45
2904942017.10.31 14:31:12sell0.03cadjpy87.87588.1000.0002017.10.31 15:28:2187.9850.000.000.00-170.32
2904962017.10.31 14:32:36sell0.04cadjpy87.88987.8880.0002017.10.31 14:49:3787.8920.000.000.00-6.20
2905072017.10.31 14:40:53sell0.04cadjpy87.77387.9760.0002017.10.31 15:00:5187.9820.000.000.00-431.73
2905302017.10.31 15:24:38buy0.04gbpusd1.325101.322000.000002017.10.31 16:16:571.324420.000.000.00-158.41
  0.00 0.00 0.00 945.33
Closed P/L: 945.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2902342017.10.30 23:59:59sell0.03eurusd1.165061.173001.14500 1.165780.000.000.00-126.59
2902352017.10.30 23:59:59sell0.02eurusd1.165061.175000.00000 1.165780.000.000.00-84.39
2902372017.10.30 23:59:59sell0.03eurusd1.165061.170500.00000 1.165780.000.000.00-126.59
2903702017.10.31 09:30:07sell0.05eurusd1.163411.167600.00000 1.165780.000.000.00-694.51
2903712017.10.31 09:30:49sell0.05eurusd1.163191.167800.00000 1.165780.000.000.00-758.98
2903722017.10.31 09:32:00sell0.05eurusd1.163111.167500.00000 1.165780.000.000.00-782.42
2903812017.10.31 10:05:24sell0.05eurusd1.163441.167750.00000 1.165780.000.000.00-685.72
2895282017.10.31 08:32:38buy0.03gbpusd1.322001.322000.00000 1.327160.000.000.00901.07
2902442017.10.30 23:59:59buy0.03gbpusd1.320581.305000.00000 1.327160.000.000.001 149.04
2902462017.10.30 23:59:59buy0.04gbpusd1.320581.316990.00000 1.327160.000.000.001 532.05
2902472017.10.30 23:59:59buy0.04gbpusd1.320581.306000.00000 1.327160.000.000.001 532.05
2902482017.10.30 23:59:59buy0.04gbpusd1.320581.315000.00000 1.327160.000.000.001 532.05
2903832017.10.31 10:14:14buy0.05gbpusd1.321671.321700.00000 1.327160.000.000.001 597.84
2904982017.10.31 14:34:36sell0.03cadjpy87.82988.1280.000 88.0510.000.000.00-344.20
2905512017.10.31 15:49:01buy0.03gbpusd1.325081.324000.00000 1.327160.000.000.00363.22
2905622017.10.31 16:01:40buy0.04gbpusd1.325201.322500.00000 1.327160.000.000.00456.35
2905772017.10.31 16:43:44buy0.04gbpusd1.325461.322600.00000 1.327160.000.000.00395.82
2906122017.10.31 17:27:28buy0.05gbpusd1.325321.324200.00000 1.327160.000.000.00535.53
2906192017.10.31 17:29:22buy0.04gbpusd1.325731.324400.00000 1.327160.000.000.00332.95
2906222017.10.31 17:30:37buy0.04gbpusd1.325821.324400.00000 1.327160.000.000.00312.00
2906402017.10.31 17:46:59sell0.05eurusd1.165111.168000.00000 1.165780.000.000.00-196.34
  0.00 0.00 0.00 6 840.23
 Floating P/L: 6 840.23
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2895812017.10.30 16:49:38sell stop0.04eurusd1.159001.164000.00000 1.16558
2895832017.10.30 16:50:53sell stop0.04eurusd1.159101.163500.00000 1.16558
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 945.33 Floating P/L: 6 840.23 Margin: 133 143.15
Balance: 469 156.19 Equity: 475 996.42 Free Margin: 342 853.27