Транзакции счета (Простой) (стр. 2 )

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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
02/08/12, 08:36:43	CP	8271155	1	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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

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