Транзакции счета (Простой)

Базовая валюта:

$ (USD: US Dollar)

ТРАНЗАКЦИИ СЧЕТА (Простой)

Дата/Время	Тип	Trade ID	Trade Size	Тикет	Тип Инстр.	Инструмент	Величина	Пок/Прод	Дата/Время открытия	Открыт	Open Notional value	Закрыт	Close Notional value	Д/С/К	П/У,$	Комиcсия	Своп/комиссия	П/У+комиссия за перенос позиции на сл. сутки,$	MC Adj.	Баланс	Текущий баланс	Залог
12/27/11, 06:02:06	DP													5,000.00						5,000.00	5,000.00	0.00
12/30/11, 10:22:17	CP	7504035	10=>0	7504035	FX	XAUUSD (Gold)	100	B	12/30/11, 10:08:36	1561.53	156,153.00	1564.78	156,478.00		325.00	0.00	0.00	325.00		5,325.00	6,306.00	3,000.00
12/30/11, 10:25:00	CP	7504053	30=>0	7504053	FX	XAUUSD (Gold)	100	B	12/30/11, 10:10:13	1561.56	156,156.00	1566.77	156,677.00		521.00	0.00	0.00	521.00		5,846.00	6,888.00	2,000.00
12/30/11, 16:12:38	CP	7504053	20=>0	7504185=> 7504053*	FX	XAUUSD (Gold)	100	B	12/30/11, 10:25:00	1561.56	156,156.00	1573.58	157,358.00		1,202.00	0.00	0.00	1,202.00		7,048.00	8,250.00	1,000.00
01/04/12, 12:12:27	CP	7504053	10=>0	7509808=> 7504053*	FX	XAUUSD (Gold)	100	B	12/30/11, 16:12:38	1561.56	156,156.00	1598.29	159,829.00		3,673.00	0.00	-87.30	3,585.70		10,633.70	10,633.70	0.00
01/12/12, 12:50:55	CP	7632521	10=>0	7632521	FX	XAUUSD (Gold)	100	B	01/10/12, 11:05:36	1630.63	163,063.00	1656.42	165,642.00		2,579.00	0.00	-116.40	2,462.60		13,096.30	13,096.30	0.00
01/13/12, 10:40:22	CP	7701647	5=>0	7701647	FUT	Brent Crude Oil (BRN)	500	S	01/13/12, 04:59:53	111.79	55,895.00	111.14	55,570.00		325.00	-6.00	0.00	319.00		13,411.70	13,705.70	1,200.00
01/17/12, 05:38:29	CP	7703153	3=>0	7703153	FUT	Brent Crude Oil (BRN)	300	S	01/13/12, 06:26:03	112.11	33,633.00	112.08	33,624.00		9.00	-3.60	0.00	5.40		13,420.70	13,420.70	0.00
01/18/12, 14:10:14	CP	7746522	5=>0	7746522	FUT	Brent Crude Oil (BRN)	500	S	01/17/12, 06:00:56	112.16	56,080.00	111.40	55,700.00		380.00	-6.00	0.00	374.00		13,794.70	13,794.70	0.00
01/19/12, 10:37:35	CP	7864886	10=>0	7864886	FX	XAUUSD (Gold)	100	B	01/19/12, 10:02:24	1665.41	166,541.00	1663.98	166,398.00		-143.00	0.00	0.00	-143.00		13,651.70	13,651.70	0.00
01/26/12, 11:15:51	CP	8018932	10=>0	8018932	FX	XAUUSD (Gold)	100	B	01/26/12, 09:01:08	1705.85	170,585.00	1717.02	171,702.00		1,117.00	0.00	0.00	1,117.00		14,768.70	14,768.70	0.00
01/27/12, 12:51:54	CP	8050556	2=>0	8050556	FUT	Dow Jones (YM)	2	S	01/27/12, 09:50:46	12698.	25,396.00	12705.	25,410.00		-14.00	-4.80	0.00	-18.80		14,747.50	14,729.50	800.00
01/27/12, 12:52:01	CP	8049532	1=>0	8049532	FUT	Dow Jones (YM)	1	S	01/27/12, 09:26:48	12687.	12,687.00	12705.	12,705.00		-18.00	-2.40	0.00	-20.40		14,729.50	14,729.50	0.00
02/01/12, 15:30:35	CP	8158327	2=>0	8158327	FUT	Brent Crude Oil (BRN)	200	S	02/01/12, 15:21:21	112.66	22,532.00	112.44	22,488.00		44.00	-2.40	0.00	41.60		14,738.70	13,499.70	10,800.00
02/01/12, 15:57:43	CP	8148933	5=>0	8148933	FUT	Brent Crude Oil (BRN)	500	S	02/01/12, 11:16:12	112.10	56,050.00	111.94	55,970.00		80.00	-6.00	0.00	74.00		14,818.70	14,093.70	8,800.00
02/01/12, 18:01:05	CP	8147000	5=>0	8147000	FUT	Brent Crude Oil (BRN)	500	S	02/01/12, 09:59:33	111.96	55,980.00	111.82	55,910.00		70.00	-6.00	0.00	64.00		14,888.70	14,357.70	6,800.00
02/01/12, 18:37:06	CP	8146679	5=>0	8146679	FUT	Brent Crude Oil (BRN)	500	S	02/01/12, 09:44:59	111.69	55,845.00	111.63	55,815.00		30.00	-6.00	0.00	24.00		14,918.70	14,680.70	4,800.00
02/01/12, 18:47:19	CP	8144667	5=>0	8144667	FUT	Brent Crude Oil (BRN)	500	S	02/01/12, 08:50:46	111.52	55,760.00	111.53	55,765.00		-5.00	-6.00	0.00	-11.00		14,913.70	14,800.70	2,800.00
02/01/12, 18:50:27	CP	8144129	5=>0	8144129	FUT	Brent Crude Oil (BRN)	500	S	02/01/12, 08:23:01	111.40	55,700.00	111.41	55,705.00		-5.00	-6.00	0.00	-11.00		14,908.70	14,884.70	800.00
02/01/12, 18:51:26	CP	8141647	2=>0	8141647	FUT	Brent Crude Oil (BRN)	200	S	02/01/12, 06:42:57	111.29	22,258.00	111.37	22,274.00		-16.00	-2.40	0.00	-18.40		14,892.70	14,892.70	0.00
02/08/12, 08:36:43	CP	8271155	1=>0	8271155	FX	XAUUSD (Gold)	10	B	02/08/12, 04:57:37	1745.95	17,459.50	1746.68	17,466.80		7.30	0.00	0.00	7.30		14,900.00	14,370.00	2,000.00
02/08/12, 14:44:34	CP	8277272	11=>0	8277272	FX	XAUUSD (Gold)	110	B	02/08/12, 10:12:07	1744.35	191,878.50	1744.95	191,944.50		66.00	0.00	0.00	66.00		14,966.00	14,090.00	2,000.00
02/08/12, 15:07:05	CP	8275113	20=>0	8275113	FX	XAUUSD (Gold)	200	B	02/08/12, 08:33:35	1749.33	349,866.00	1747.60	349,520.00		-346.00	0.00	0.00	-346.00		14,620.00	14,620.00	0.00
02/17/12, 12:27:43	CP	8464731	10=>0	8464731	FX	XAUUSD (Gold)	100	B	02/17/12, 12:00:11	1731.82	173,182.00	1733.16	173,316.00		134.00	0.00	0.00	134.00		14,754.00	14,754.00	0.00
02/22/12, 12:22:12	CP	8527761	10=>0	8527761	FX	XAUUSD (Gold)	100	B	02/22/12, 09:22:50	1754.09	175,409.00	1754.40	175,440.00		31.00	0.00	0.00	31.00		14,785.00	14,785.00	0.00
03/05/12, 15:29:00	CP	8705575	5=>0	8705575	FX	XAUUSD (Gold)	50	S	03/05/12, 14:31:05	1706.54	85,327.00	1700.30	85,015.00		312.00	0.00	0.00	312.00		15,094.60	15,266.60	800.00
03/05/12, 16:26:36	CP	8705545	1=>0	8705545	FUT	Brent Crude Oil (BRN)	100	S	03/05/12, 14:29:59	123.10	12,310.00	122.98	12,298.00		12.00	-1.20	0.00	10.80		15,106.60	15,143.60	400.00
03/05/12, 16:45:25	CP	8705539	1=>0	8705539	FUT	WTI Crude Oil (WBS)	100	S	03/05/12, 14:29:43	107.02	10,702.00	107.01	10,701.00		1.00	-1.20	0.00	-0.20		15,107.60	15,107.60	0.00
03/14/12, 12:32:33	CP	8877596	10=>0	8877596	FX	XAUUSD (Gold)	100	B	03/14/12, 09:37:09	1658.10	165,810.00	1645.28	164,528.00		-1,282.00	0.00	0.00	-1,282.00		13,825.60	13,825.60	0.00
03/16/12, 15:21:36	CP	8938819	1=>0	8938819	FUT	WTI Crude Oil (WBS)	100	B	03/16/12, 07:48:51	106.06	10,606.00	106.28	10,628.00		22.00	-1.20	0.00	20.80		13,848.80	14,143.80	1,200.00
03/16/12, 15:21:44	CP	8938831	1=>0	8938831	FUT	WTI Crude Oil (WBS)	100	B	03/16/12, 07:51:14	106.05	10,605.00	106.27	10,627.00		22.00	-1.20	0.00	20.80		13,864.80	14,140.80	800.00
03/16/12, 15:27:43	CP	8938827	1=>0	8938827	FUT	Brent Crude Oil (BRN)	100	B	03/16/12, 07:49:37	123.18	12,318.00	124.43	12,443.00		125.00	-1.20	0.00	123.80		13,989.80	14,114.80	400.00
03/16/12, 15:28:27	CP	8938833	1=>0	8938833	FUT	Brent Crude Oil (BRN)	100	B	03/16/12, 07:51:22	123.18	12,318.00	124.42	12,442.00		124.00	-1.20	0.00	122.80		14,113.80	14,113.80	0.00
03/23/12, 10:08:00	CP	9014774	10=>0	9014774	FX	XAUUSD (Gold)	100	B	03/22/12, 17:28:56	1642.25	164,225.00	1650.78	165,078.00		853.00	0.00	-29.10	823.90		14,908.00	15,801.00	1,000.00
03/23/12, 10:08:22	CP	9014968	10=>0	9014968	FX	XAUUSD (Gold)	100	B	03/22/12, 17:49:56	1642.00	164,200.00	1650.92	165,092.00		892.00	0.00	-29.10	862.90		15,800.60	15,800.60	0.00
03/30/12, 13:21:28	CP	9096876	10=>0	9096876	FX	XAUUSD (Gold)	100	B	03/29/12, 16:59:51	1651.84	165,184.00	1666.21	166,621.00		1,437.00	0.00	-29.10	1,407.90		17,179.40	17,661.40	1,000.00
03/30/12, 17:53:28	CP	9096915	10=>0	9096915	FX	XAUUSD (Gold)	100	B	03/29/12, 17:02:38	1651.28	165,128.00	1668.74	166,874.00		1,746.00	0.00	-29.10	1,716.90		18,925.40	18,925.40	0.00
04/04/12, 19:20:14	CP	9163566	10=>0	9163566	FX	XAUUSD (Gold)	100	B	04/04/12, 12:26:07	1620.82	162,082.00	1619.58	161,958.00		-124.00	0.00	0.00	-124.00		18,801.40	17,607.40	1,000.00
04/04/12, 19:20:23	CP	9159933	10=>0	9159933	FX	XAUUSD (Gold)	100	B	04/04/12, 08:43:28	1631.50	326,300.00	1619.56	323,912.00		-1,194.00	0.00	0.00	-1,194.00		17,607.40	17,607.40	0.00
04/09/12, 04:51:23	CP	9187319	10=>0	9187319	FX	XAUUSD (Gold)	100	B	04/05/12, 17:00:00	1628.35	162,835.00	1641.35	164,135.00		1,300.00	0.00	-58.20	1,241.80		18,849.20	18,849.20	0.00
05/08/12, 16:24:41	CP	9531561	5=>0	9531561	FX	XAUUSD (Gold)	50	B	05/07/12, 07:31:28	1638.78	81,939.00	1600.82	80,041.00		-1,898.00	0.00	-14.55	-1,912.55		16,936.65	16,936.65	0.00
05/24/12, 13:34:55	CP	9702247	10=>0	9702247	FX	XAUUSD (Gold)	100	B	05/22/12, 18:30:51	1571.50	15,715.00	1573.23	15,732.30		68.24	0.00	-11.64	56.60		16,993.25	17,156.95	1,000.00
05/24/12, 13:35:19	CP	9703267	10=>0	9703267	FX	XAUUSD (Gold)	100	B	05/22/12, 19:47:17	1568.30	15,683.00	1572.81	15,728.10		346.24	0.00	-11.64	334.60		17,327.85	17,429.65	1,000.00
05/24/12, 13:35:26	CP	9703333	20=>0	9703333	FX	XAUUSD (Gold)	200	B	05/22/12, 19:49:47	1563.00	31,260.00	1572.94	31,458.80		1,778.48	0.00	-23.28	1,755.20		19,083.05	19,083.05	0.00
06/22/12, 17:26:24	CP		10=>0		FX	XAUUSD (Gold)	100	B	06/22/12, 06:53:51	1562.43	15,624.30	1564.10	15,641.00		167.00	0.00	0.00	167.00		19,250.05	19,250.05	0.00
06/29/12, 03:03:21	CP		20=>0		FX	XAUUSD (Gold)	200	B	06/28/12, 14:27:36	1555.00	31,100.00	1564.13	31,282.60		1,826.00	0.00	-58.20	1,767.80		21,017.85	21,017.85	0.00
07/18/12, 07:52:48	CP		10=>0		FX	EURUSD	100,000	B	07/18/12, 06:47:08	1.22795	122,795.00	1.22853	122,853.00		58.00	0.00	0.00	58.00		21,075.85	21,074.85	200.00
07/18/12, 10:13:09	CP		10=>0		FX	EURUSD	100,000	B	07/18/12, 09:14:02	1.22640	122,640.00	1.22362	122,362.00		-278.00	0.00	0.00	-278.00		20,797.85	20,688.25	200.00
07/19/12, 15:06:57	CP		20=>0		FX	XAUUSD (Gold)	200	B	07/18/12, 07:50:35	1583.20	31,664.00	1589.22	31,784.40		1,204.00	0.00	-17.46	1,186.54		21,984.39	21,979.39	1,000.00
07/20/12, 13:58:07	CP		10=>0		FX	EURUSD	100,000	B	07/19/12, 15:04:36	1.22606	122,606.00	1.21531	121,531.00		-1,075.00	0.00	0.00	-1,075.00		20,909.39	20,771.39	500.00
07/20/12, 13:58:16	CP		5=>0		FX	EURUSD	50,000	B	07/20/12, 13:07:13	1.21845	60,922.50	1.21562	60,781.00		-141.50	0.00	0.00	-141.50		20,767.89	20,767.89	0.00
07/27/12, 10:55:14	CP		20=>0		FX	EURUSD	200,000	B	07/27/12, 08:51:34	1.22510	24,502.00	1.22881	24,576.20		742.00	0.00	0.00	742.00		21,509.89	21,509.89	0.00
07/31/12, 10:17:22	CP		20=>0		FX	EURUSD	200,000	B	07/30/12, 09:33:09	1.22636	24,527.20	1.22920	24,584.00		568.00	0.00	0.00	568.00		22,077.89	22,438.59	100.00
07/31/12, 10:17:34	CP		10=>0		FX	EURUSD	100,000	B	07/31/12, 08:10:49	1.22548	12,254.80	1.22908	12,290.80		360.00	0.00	0.00	360.00		22,437.89	22,437.89	0.00
08/02/12, 12:43:04	CP		20=>0		FX	EURUSD	200,000	B	08/01/12, 18:54:32	1.22230	24,446.00	1.22821	24,564.20		1,182.00	0.00	0.00	1,182.00		23,619.89	23,619.89	0.00
08/02/12, 17:16:24	CP		10=>0		FX	EURUSD	100,000	S	08/02/12, 17:14:40	1.21630	12,163.00	1.21671	12,167.10		-41.00	0.00	0.00	-41.00		23,578.89	23,578.89	0.00
08/13/12, 16:19:34	CP		20=>0		FX	EURUSD	200,000	B	08/08/12, 11:18:27	1.23655	24,731.00	1.23396	24,679.20		-518.00	0.00	0.00	-518.00		23,060.89	23,468.89	200.00
08/13/12, 16:19:40	CP		20=>0		FX	EURUSD	200,000	B	08/09/12, 14:41:40	1.23192	24,638.40	1.23396	24,679.20		408.00	0.00	0.00	408.00		23,468.89	23,468.89	0.00
08/17/12, 07:13:23	CP		20=>0		FX	EURUSD	200,000	B	08/15/12, 06:41:07	1.23414	24,682.80	1.23605	24,721.00		382.00	0.00	0.00	382.00		23,850.89	26,052.15	400.00
08/17/12, 07:13:36	CP		10=>0		FX	XAUUSD (Gold)	100	B	08/15/12, 11:08:28	1595.25	15,952.50	1617.50	16,175.00		2,225.00	0.00	-11.64	2,213.36		26,064.25	27,398.31	3,000.00
08/17/12, 07:13:42	CP		10=>0		FX	XAUUSD (Gold)	100	B	08/15/12, 06:41:35	1602.67	16,026.70	1617.52	16,175.20		1,485.00	0.00	-11.64	1,473.36		27,537.61	28,960.51	2,000.00
08/17/12, 07:13:54	CP		20=>0		FX	EURUSD	200,000	B	08/15/12, 11:09:27	1.22908	24,581.60	1.23620	24,724.00		1,424.00	0.00	0.00	1,424.00		28,961.61	28,961.61	0.00
08/21/12, 14:39:21	CP		20=>0		FX	EURUSD	200,000	S	08/21/12, 06:50:58	1.23739	24,747.80	1.24743	24,948.60		-2,008.00	0.00	0.00	-2,008.00		26,953.61	26,932.21	200.00
08/22/12, 06:43:15	CP		20=>0		FX	EURUSD	200,000	S	08/21/12, 14:32:04	1.24633	24,926.60	1.24560	24,912.00		146.00	0.00	-1.40	144.60		27,098.21	27,505.21	200.00
08/22/12, 06:43:22	CP		20=>0		FX	EURUSD	200,000	S	08/21/12, 14:59:18	1.24770	24,954.00	1.24566	24,913.20		408.00	0.00	-1.40	406.60		27,504.81	27,504.81	0.00
08/24/12, 16:37:47	CP		20=>0		FX	EURUSD	200,000	S	08/23/12, 10:15:49	1.25604	25,120.80	1.25303	25,060.60		602.00	0.00	-1.40	600.60		28,105.41	28,387.41	200.00
08/24/12, 16:37:53	CP		20=>0		FX	EURUSD	200,000	S	08/23/12, 05:43:45	1.25441	25,088.20	1.25299	25,059.80		284.00	0.00	-1.40	282.60		28,388.01	28,388.01	0.00
08/27/12, 08:35:59	CP		20=>0		FX	EURUSD	200,000	B	08/24/12, 16:38:09	1.25303	25,060.60	1.25224	25,044.80		-158.00	0.00	0.00	-158.00		28,230.01	28,200.59	200.00
08/28/12, 04:39:14	CP		20=>0		FX	EURUSD	200,000	S	08/27/12, 04:57:15	1.25087	25,017.40	1.24852	24,970.40		470.00	0.00	-1.40	468.60		28,698.61	29,425.01	300.00
08/28/12, 04:39:21	CP		20=>0		FX	EURUSD	200,000	S	08/27/12, 08:36:14	1.25225	25,045.00	1.24859	24,971.80		732.00	0.00	-1.40	730.60		29,429.21	29,424.34	100.00
08/28/12, 13:25:21	CP		10=>0		FX	XAUUSD (Gold)	100	B	08/28/12, 04:37:42	1661.00	16,610.00	1666.45	16,664.50		545.00	0.00	0.00	545.00		29,974.21	29,974.21	0.00
08/29/12, 20:46:19	CP		20=>0		FX	XAUUSD (Gold)	200	B	08/29/12, 14:35:12	1657.00	33,140.00	1655.94	33,118.80		-212.00	0.00	0.00	-212.00		29,762.21	31,418.21	2,000.00
08/31/12, 11:05:33	CP		20=>0		FX	EURUSD	200,000	B	08/30/12, 17:32:04	1.24972	24,994.40	1.25800	25,160.00		1,656.00	0.00	0.00	1,656.00		31,418.21	31,418.21	0.00
Итоги по периоду														5,000.00	27,029.76	-64.80	-546.75	26,418.21	0.00
Итоги для урегулированных сделок															27,029.76	-64.80	-546.75	26,418.21

ОТКРЫТЫЕ ПОЗИЦИИ

Trade ID

Тикет

Тип Инстр.

Инструмент

Величина

Пок/Прод

Открыт

Open Notional value

Дата/Время открытия

Текущая стоимость

Close Notional value

П/У,$

Комиcсия

Своп/комиссия

П/У+комиссия за перенос позиции на сл. сутки,$

Пользователь

Global totals

0

0.00

0.00

0.00

0.00

0.00

0.00

Начальный баланс: 0.00 Общая прибыль/убыток $ от закрытых позиций: 27,029.76  Брутто $П/У по урегулированным сделкам (FUT): 1,173.00  Брутто $П/У по урегулированным сделкам (FX): 25,856.76 Комиcсия: -64.80 Своп/комиссия: -546.75 Депозит: 5,000.00 Снятие: 0.00

Конечный баланс: 31,418.21 Общая прибыль/убыток $ на открытых позициях: 0.00 Текущий баланс: 31,418.21 Залог: 0.00 Свободные средства: 31,418.21