Транзакции счета (Простой) (стр. 1 )

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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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

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