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