Базовая валюта: | $ (USD: US Dollar) |
ТРАНЗАКЦИИ СЧЕТА (Простой)
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, | 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 | ||
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 | ||
01/12/12, | 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, | 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 | ||
01/18/12, | 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 | ||
01/19/12, | CP | 7864886 | 10 | 7864886 | FX | XAUUSD (Gold) | 100 | B | 01/19/12, | 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, | CP | 8018932 | 10 | 8018932 | FX | XAUUSD (Gold) | 100 | B | 01/26/12, | 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, | CP | 8050556 | 2 | 8050556 | FUT | Dow Jones (YM) | 2 | S | 01/27/12, | 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, | CP | 8049532 | 1 | 8049532 | FUT | Dow Jones (YM) | 1 | S | 01/27/12, | 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, | CP | 8158327 | 2 | 8158327 | FUT | Brent Crude Oil (BRN) | 200 | S | 02/01/12, | 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, | CP | 8148933 | 5 | 8148933 | FUT | Brent Crude Oil (BRN) | 500 | S | 02/01/12, | 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, | CP | 8147000 | 5 | 8147000 | FUT | Brent Crude Oil (BRN) | 500 | S | 02/01/12, | 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, | CP | 8146679 | 5 | 8146679 | FUT | Brent Crude Oil (BRN) | 500 | S | 02/01/12, | 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, | CP | 8144667 | 5 | 8144667 | FUT | Brent Crude Oil (BRN) | 500 | S | 02/01/12, | 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, | CP | 8144129 | 5 | 8144129 | FUT | Brent Crude Oil (BRN) | 500 | S | 02/01/12, | 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, | CP | 8141647 | 2 | 8141647 | FUT | Brent Crude Oil (BRN) | 200 | S | 02/01/12, | 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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ТРАНЗАКЦИИ СЧЕТА (Простой)
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 |
02/08/12, | CP | 8271155 | 1 | 8271155 | FX | XAUUSD (Gold) | 10 | B | 02/08/12, | 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, | CP | 8277272 | 11 | 8277272 | FX | XAUUSD (Gold) | 110 | B | 02/08/12, | 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, | CP | 8275113 | 20 | 8275113 | FX | XAUUSD (Gold) | 200 | B | 02/08/12, | 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, | CP | 8464731 | 10 | 8464731 | FX | XAUUSD (Gold) | 100 | B | 02/17/12, | 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, | CP | 8527761 | 10 | 8527761 | FX | XAUUSD (Gold) | 100 | B | 02/22/12, | 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, | CP | 8705575 | 5 | 8705575 | FX | XAUUSD (Gold) | 50 | S | 03/05/12, | 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, | CP | 8705545 | 1 | 8705545 | FUT | Brent Crude Oil (BRN) | 100 | S | 03/05/12, | 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, | CP | 8705539 | 1 | 8705539 | FUT | WTI Crude Oil (WBS) | 100 | S | 03/05/12, | 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, | CP | 8877596 | 10 | 8877596 | FX | XAUUSD (Gold) | 100 | B | 03/14/12, | 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, | CP | 8938819 | 1 | 8938819 | FUT | WTI Crude Oil (WBS) | 100 | B | 03/16/12, | 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, | CP | 8938831 | 1 | 8938831 | FUT | WTI Crude Oil (WBS) | 100 | B | 03/16/12, | 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, | CP | 8938827 | 1 | 8938827 | FUT | Brent Crude Oil (BRN) | 100 | B | 03/16/12, | 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, | CP | 8938833 | 1 | 8938833 | FUT | Brent Crude Oil (BRN) | 100 | B | 03/16/12, | 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, | CP | 9014774 | 10 | 9014774 | FX | XAUUSD (Gold) | 100 | B | 03/22/12, | 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, | CP | 9014968 | 10 | 9014968 | FX | XAUUSD (Gold) | 100 | B | 03/22/12, | 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, | CP | 9096876 | 10 | 9096876 | FX | XAUUSD (Gold) | 100 | B | 03/29/12, | 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, | CP | 9096915 | 10 | 9096915 | FX | XAUUSD (Gold) | 100 | B | 03/29/12, | 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, | CP | 9163566 | 10 | 9163566 | FX | XAUUSD (Gold) | 100 | B | 04/04/12, | 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, | CP | 9159933 | 10 | 9159933 | FX | XAUUSD (Gold) | 100 | B | 04/04/12, | 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, | CP | 9187319 | 10 | 9187319 | FX | XAUUSD (Gold) | 100 | B | 04/05/12, | 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 | ||
Итоги для урегулированных сделок | 14,292.30 | -64.80 | -378.30 | 13,849.20 | ||||||||||||||||||
Итоги по периоду | 5,000.00 | 14,292.30 | -64.80 | -378.30 | 13,849.20 | 0.00 | ||||||||||||||||
ОТКРЫТЫЕ ПОЗИЦИИ
Trade ID | Тикет | Тип Инстр. | Инструмент | Величина | Пок/Прод | Открыт | Open | Дата/Время | Текущая | Close | 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 |
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