Счет: 73191
Имя Владельца счета: Eugene Taraburin
От: 4/30/2008,  5:00:00 PM
До: 5/31/2008,  5:00:00 PM
Базовая валюта: $ (USD)
                          
                              ACCOUNT TRANSACTIONS (Простой)


Дата Тип Инструмент Лот B/S Дата Открыт Закрыт Общая Trans fee Интерес Чистая Баланс Ликвидность Используемая Маржа Причина
открытия прибыль прибыль
  /убыток /убыток
  $ $
05/01/08, DP                     10,000.00 10,000.00 0  
11:05:06
05/02/08, CP EURUSD 1 B 05/02/08, 1.5455 1.5456 1 -1.25 0 -0.25 9,997.25 9,951.25 200 S
3:30:17 2:24:40
05/02/08, CP EURUSD 2 B 05/02/08, 1.5479 1.548 2 -2.5 0 -0.5 9,999.25 9,999.25 0 CT
4:52:54 3:08:26
05/02/08, CP EURUSD 1 S 05/02/08, 1.5488 1.548 8 -1.25 0 6.75 9,993.50 10,103.50 1,000.00 S
8:24:48 5:08:26
05/02/08, CP EURUSD 10 S 05/02/08, 1.5491 1.548 110 -12.5 0 97.5 10,103.50 10,103.50 0 S
8:24:48 5:31:51
05/06/08, CP EURUSD 5 B 05/02/08, 1.5389 1.5526 685 -6.25 1.5 680.25 10,783.75 10,783.75 0 CT
8:15:18 8:33:30
05/06/08, CP EURUSD 5 S 05/06/08, 1.5534 1.553 20 -6.25 0 13.75 10,796.25 10,801.25 100 CT
12:56:32 8:55:47
05/06/08, CP EURUSD 1 S 05/06/08, 1.5535 1.5531 4 -1.25 0 2.75 10,800.25 10,800.25 0 CT
12:57:46 8:51:57
05/08/08, CP EURUSD 3 S 05/08/08, 1.5343 1.5333 30 -3.75 0 26.25 10,823.00 9,757.00 1,000.00 CT
8:35:02 6:07:41
05/08/08, CP EURUSD 5 B 05/07/08, 1.5398 1.5402 20 -6.25 4.5 18.25 10,839.25 10,397.25 500 CT
9:11:20 10:09:48
05/09/08, CP EURUSD 2 B 05/07/08, 1.5464 1.5464 0 -2.5 2.4 -0.1 10,835.40 10,433.40 500 CT
3:33:54 5:19:34
05/09/08, CP EURUSD 3 S 05/09/08, 1.5476 1.5463 39 -3.75 0 35.25 10,870.65 10,476.65 500 CT
7:35:55 3:41:53
05/09/08, CP EURUSD 3 B 05/07/08, 1.5486 1.5456 -90 -3.75 3.6 -90.15 10,778.15 10,480.15 500 CT
12:17:38 4:44:59
05/09/08, CP EURUSD 2 B 05/09/08, 1.5458 1.5455 -6 -2.5 0 -8.5 10,772.15 10,483.15 500 CT
12:18:04 7:41:23
05/12/08, CP EURUSD 3 S 05/08/08, 1.5382 1.5387 -15 -3.75 -1.71 -20.46 10,750.90 11,201.90 700 CT
3:16:29 9:08:02
05/12/08, CP EURUSD 2 S 05/08/08, 1.5425 1.5385 80 -2.5 -1.14 76.36 10,830.90 11,220.90 500 CT
3:16:56 10:51:49
05/12/08, CP EURUSD 2 S 05/09/08, 1.5459 1.5387 144 -2.5 0 141.5 10,974.90 11,205.90 300 CT
3:17:57 12:47:20
05/12/08, CP EURUSD 2 B 05/12/08, 1.5384 1.5429 90 -2.5 0 87.5 11,062.40 11,161.40 300 CT
4:34:20 3:24:00
05/12/08, CP EURUSD 3 S 05/09/08, 1.5464 1.5455 27 -3.75 0 23.25 11,086.90 11,034.90 200 S
6:10:48 14:07:01
05/13/08, CP EURUSD 20 S 05/12/08, 1.5455 1.545 100 -25 -11.4 63.6 11,149.36 11,107.36 200 CT
6:14:15 7:17:25
05/13/08, CP EURUSD 20 B 05/13/08, 1.544 1.5457 340 -25 0 315 11,464.36 11,404.36 200 CT
9:45:41 9:30:00
05/13/08, CP EURUSD 2 S 05/12/08, 1.5429 1.5459 -60 -2.5 -1.14 -63.64 11,404.36 11,404.36 0 CT
9:45:41 4:41:01
05/14/08, CP EURUSD 10 B 05/14/08, 1.5414 1.5446 320 -12.5 0 307.5 11,711.86 11,711.86 0 CT
7:19:43 3:44:49
05/15/08, CP EURUSD 20 S 05/15/08, 1.5518 1.552 -40 -25 0 -65 11,634.36 11,224.36 1,000.00 CT
4:51:57 2:15:23
05/15/08, CP EURUSD 20 S 05/15/08, 1.5495 1.5479 320 -25 0 295 11,929.36 11,939.36 1,000.00 CT
10:06:25 9:45:54
05/15/08, CP EURUSD 10 S 05/14/08, 1.5479 1.5442 370 -12.5 -5.7 351.8 12,293.66 12,293.66 0 CT
17:24:30 17:13:50
05/15/08, CP EURUSD 10 B 05/15/08, 1.5442 1.5452 100 -12.5 0 87.5 12,381.16 12,381.16 0 CT
18:55:29 17:32:12
05/16/08, CP EURUSD 10 B 05/15/08, 1.5441 1.549 490 -12.5 0 477.5 12,858.66 12,858.66 0 CT
3:20:57 19:14:24
05/16/08, CP EURUSD 10 S 05/16/08, 1.5483 1.5465 180 -12.5 0 167.5 13,013.66 13,453.66 1,000.00 CT
6:27:43 3:22:39
05/16/08, CP EURUSD 10 S 05/16/08, 1.5508 1.5467 410 -12.5 0 397.5 13,423.66 13,423.66 0 CT
6:29:04 5:17:23
05/19/08, CP EURUSD 10 S 05/16/08, 1.5588 1.5566 220 -12.5 -5.7 201.8 13,607.26 13,457.26 1,000.00 CT
1:12:30 13:46:17
05/19/08, CP EURUSD 10 B 05/19/08, 1.5566 1.5624 580 -12.5 0 567.5 14,174.76 13,404.76 1,000.00 CT
4:37:06 1:13:09
05/19/08, CP EURUSD 1 S 05/19/08, 1.5627 1.5592 35 -1.25 0 33.75 14,196.01 14,136.01 2,000.00 CT
7:25:44 4:37:21
05/19/08, CP EURUSD 10 S 05/19/08, 1.5627 1.5594 330 -12.5 0 317.5 14,526.01 14,096.01 1,000.00 CT
7:28:55 4:37:36
05/25/08, CP EURUSD 1 B 05/25/08, 1.5787 1.579 3 -1.25 0 1.75 14,411.56 8,231.56 3,000.00 CT
20:30:43 20:05:53
05/26/08, CP EURUSD 20 B 05/26/08, 1.5751 1.578 580 -25 0 555 14,966.56 9,086.56 3,000.00 CT
10:38:57 5:42:40
05/27/08, CP EURUSD 10 S 05/16/08, 1.5551 1.5688 -1,370.00 -12.5 -51 -1,433.50 13,494.51 10,154.51 5,500.00 CT
16:42:36 10:59:56
05/27/08, CP EURUSD 10 S 05/20/08, 1.5604 1.5688 -840 -12.5 -39.6 -892.1 12,654.51 10,154.51 5,500.00 CT
16:42:43 3:47:41
05/27/08, CP EURUSD 10 S 05/20/08, 1.5603 1.5689 -860 -12.5 -39.6 -912.1 11,794.51 10,144.51 5,500.00 CT
16:42:50 4:20:24
05/27/08, CP EURUSD 20 B 05/27/08, 1.5689 1.5697 160 -25 13.4 148.4 11,979.76 10,934.76 5,500.00 CT
23:33:13 16:44:27
05/28/08, CP EURUSD 10 B 05/27/08, 1.5703 1.5701 -20 -12.5 6.7 -25.8 11,959.76 11,154.76 4,500.00 CT
1:15:15 15:03:59
05/28/08, CP EURUSD 25 B 05/27/08, 1.572 1.5722 50 -31.25 16.75 35.5 11,972.26 11,372.26 3,000.00 CT
2:31:06 9:18:15
05/28/08, CP EURUSD 10 B 05/27/08, 1.5716 1.5723 70 -12.5 6.7 64.2 12,042.26 11,362.26 3,000.00 CT
2:31:24 14:11:44
05/28/08, CP EURUSD 10 B 05/27/08, 1.5719 1.5723 40 -12.5 6.7 34.2 12,082.26 11,362.26 3,000.00 CT
2:31:38 14:05:29
05/28/08, CP EURUSD 20 S 05/28/08, 1.5722 1.5652 1,400.00 -25 0 1,375.00 13,457.26 14,957.26 3,000.00 CT
7:24:19 2:36:11
05/28/08, CP EURUSD 30 S 05/28/08, 1.5652 1.5647 150 -37.5 0 112.5 13,569.76 15,249.76 3,000.00 CT
10:56:00 10:29:50
05/28/08, CP EURUSD 30 S 05/28/08, 1.5701 1.563 2,130.00 -37.5 0 2,092.50 15,699.76 15,699.76 0 CT
11:28:16 1:16:29
05/28/08, CP EURUSD 50 B 05/28/08, 1.5631 1.5635 200 -62.5 0 137.5 15,837.26 15,837.26 0 CT
14:28:28 13:52:37
05/29/08, CP EURUSD 20 B 05/29/08, 1.5585 1.5586 20 -25 0 -5 15,832.26 15,832.26 0 S
3:56:53 3:19:14
05/29/08, CP EURUSD 20 B 05/29/08, 1.5566 1.5568 40 -25 0 15 15,847.26 15,847.26 0 CT
4:58:12 4:32:24
05/29/08, CP EURUSD 20 B 05/29/08, 1.556 1.5574 280 -25 0 255 16,102.26 16,102.26 0 CT
6:01:22 5:17:35
05/29/08, CP EURUSD 20 B 05/29/08, 1.5555 1.556 100 -25 0 75 16,177.26 16,177.26 0 S
7:44:02 6:23:44
05/30/08, CP EURUSD 20 B 05/29/08, 1.5532 1.5524 -160 -25 13.4 -171.6 16,005.66 16,005.66 0 CT
7:51:17 9:31:41
05/30/08, CP EURUSD 30 S