Базовая валюта: | $ (USD: US Dollar) |
ТРАНЗАКЦИИ СЧЕТА (Детальный)
Дата/Время | Тип | Trade ID | Trade Size | Тикет | Тип Инстр. | Инструмент | Величина | Пок/Прод | Дата/Время | Открыт | Open | Закрыт | Close | 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, | DP | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | |||||||||||||||||
12/30/11, | OP | 7504035 | 10 | 7504035 | FX | XAUUSD (Gold) | 100 | B | 12/30/11, | 1561.53 | 156,153.00 | 1564.78 | 0.00 | 5,000.00 | 4,950.00 | 1,000.00 | ||||||
12/30/11, | OP | 7504053 | 30 | 7504053 | FX | XAUUSD (Gold) | 300 | B | 12/30/11, | 1561.56 | 468,468.00 | 1566.77 | 0.00 | 5,000.00 | 4,803.00 | 4,000.00 | ||||||
12/30/11, | CP | 7504035 | 10 | 7504035 | FX | XAUUSD (Gold) | 100 | B | 12/30/11, | 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, | CP | 7504053 | 30 | 7504053 | FX | XAUUSD (Gold) | 100 | B | 12/30/11, | 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, | CP | 7504053 | 20 | 7504185=> | FX | XAUUSD (Gold) | 100 | B | 12/30/11, | 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 | ||
12/30/11, | PR | 10 | 7509808 | FX | XAUUSD (Gold) | 100 | B | 12/30/11, | 1561.56 | 1598.29 | -29.10 | 7,018.90 | 7,160.90 | 1,000.00 | ||||||||
01/02/12, | PR | 10 | 7509808 | FX | XAUUSD (Gold) | 100 | B | 12/30/11, | 1561.56 | 1598.29 | -29.10 | 6,989.80 | 7,436.80 | 1,000.00 | ||||||||
01/03/12, | PR | 10 | 7509808 | FX | XAUUSD (Gold) | 100 | B | 12/30/11, | 1561.56 | 1598.29 | -29.10 | 6,960.70 | 11,124.70 | 1,000.00 | ||||||||
01/04/12, | CP | 7504053 | 10 | 7509808=> | FX | XAUUSD (Gold) | 100 | B | 12/30/11, | 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 | ||
01/10/12, | OP | 7632521 | 10 | 7632521 | FX | XAUUSD (Gold) | 100 | B | 01/10/12, | 1630.63 | 163,063.00 | 1656.42 | 0.00 | 10,633.70 | 10,528.70 | 1,000.00 | ||||||
01/10/12, | PR | 10 | 7632521 | FX | XAUUSD (Gold) | 100 | B | 01/10/12, | 1630.63 | 1656.42 | -29.10 | 10,604.60 | 10,686.60 | 1,000.00 | ||||||||
01/11/12, | PR | 10 | 7632521 | FX | XAUUSD (Gold) | 100 | B | 01/10/12, | 1630.63 | 1656.42 | -87.30 | 10,517.30 | 11,627.30 | 1,000.00 | ||||||||
01/12/12, | CP | 7632521 | 10 | 7632521 | FX | XAUUSD (Gold) | 100 | B | 01/10/12, | 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, | OP | 7701647 | 5 | 7701647 | FUT | Brent Crude Oil (BRN) | 500 | S | 01/13/12, | 111.79 | 55,895.00 | 111.14 | -6.00 | 13,090.30 | 13,060.30 | 2,000.00 | ||||||
01/13/12, | OP | 7703153 | 3 | 7703153 | FUT | Brent Crude Oil (BRN) | 300 | S | 01/13/12, | 112.11 | 33,633.00 | 112.08 | -3.60 | 13,086.70 | 12,894.70 | 3,200.00 | ||||||
01/13/12, | CP | 7701647 | 5 | 7701647 | FUT | Brent Crude Oil (BRN) | 500 | S | 01/13/12, | 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, | CP | 7703153 | 3 | 7703153 | FUT | Brent Crude Oil (BRN) | 300 | S | 01/13/12, | 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 | ||
01/17/12, | OP | 7746522 | 5 | 7746522 | FUT | Brent Crude Oil (BRN) | 500 | S | 01/17/12, | 112.16 | 56,080.00 | 111.40 | -6.00 | 13,414.70 | 13,404.70 | 2,000.00 | ||||||
01/18/12, | CP | 7746522 | 5 | 7746522 | FUT | Brent Crude Oil (BRN) | 500 | S | 01/17/12, | 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 |
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