Уважаемые партнеры и инвесторы.
Ниже приведен Стейтмант по ПАММ счету Conservative Trading по итогам прошедшей недели с 3 по 14 августа.
Обращаем
ваше внимание, что суммы 200$ и 115$ от 11 и 13 августа - это суммы
сторонних инвестиций, о которых писалось в последней рассылке.
| Account: ******* |
Name: [PAMM] Conservative Trading
|
Currency: USD |
2009 August 14, 22:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 11146454 |
2009.08.04 13:28 |
balance |
PAMM 67311 |
3 000.00 |
| 11160347 |
2009.08.05 10:52 |
buy stop |
0.20 |
eurusd |
1.45280 |
1.44530 |
0.00000 |
2009.08.06 20:57 |
1.43491 |
cancelled |
| 11160353 |
2009.08.05 10:52 |
sell stop |
0.20 |
eurusd |
1.43280 |
1.44030 |
0.00000 |
2009.08.06 20:57 |
1.43466 |
cancelled |
| 11187257 |
2009.08.07 14:39 |
sell |
0.15 |
eurusd |
1.43270 |
1.43860 |
1.42680 |
2009.08.07 16:03 |
1.42680 |
0.00 |
0.00 |
0.00 |
88.50 |
| 11187275 |
2009.08.07 14:39 |
sell |
0.20 |
eurusd |
1.43270 |
1.43860 |
1.42090 |
2009.08.07 16:44 |
1.42090 |
0.00 |
0.00 |
0.00 |
236.00 |
| 11193790 |
2009.08.07 11:22 |
buy stop |
0.22 |
eurusd |
1.44280 |
1.43600 |
0.00000 |
2009.08.07 20:56 |
1.41696 |
cancelled |
| 11193796 |
2009.08.07 16:21 |
sell |
0.22 |
eurusd |
1.42480 |
1.43160 |
0.00000 |
2009.08.07 20:56 |
1.41681 |
0.00 |
0.00 |
0.00 |
175.78 |
| 11203937 |
2009.08.07 21:05 |
buy |
0.18 |
eurusd |
1.41739 |
1.40690 |
1.42690 |
2009.08.13 08:39 |
1.42690 |
0.00 |
0.00 |
-0.89 |
171.18 |
| 11209535 |
2009.08.10 11:43 |
buy stop |
0.26 |
eurusd |
1.43190 |
1.41510 |
0.00000 |
2009.08.11 11:24 |
1.41663 |
cancelled |
| 11209539 |
2009.08.10 11:43 |
sell stop |
0.26 |
eurusd |
1.39390 |
1.41070 |
0.00000 |
2009.08.11 11:25 |
1.41651 |
cancelled |
| 11219041 |
2009.08.11 00:00 |
balance |
rollover |
200.00 |
| 11225108 |
2009.08.12 18:07 |
buy |
0.28 |
eurusd |
1.42360 |
1.41680 |
0.00000 |
2009.08.12 20:23 |
1.41680 |
0.00 |
0.00 |
0.00 |
-190.40 |
| 11225113 |
2009.08.11 11:26 |
sell stop |
0.28 |
eurusd |
1.40560 |
1.41240 |
0.00000 |
2009.08.12 13:26 |
1.41624 |
expiration [2009.08.12 13:26] |
| 11254882 |
2009.08.13 00:00 |
balance |
rollover |
115.00 |
| 11258145 |
2009.08.13 08:57 |
buy |
0.13 |
eurusd |
1.42470 |
1.41660 |
1.44090 |
2009.08.14 19:33 |
1.41930 |
0.00 |
0.00 |
-0.10 |
-70.20 |
| 11258158 |
2009.08.13 08:57 |
buy |
0.13 |
eurusd |
1.42470 |
1.42470 |
1.44090 |
2009.08.13 20:08 |
1.42754 |
0.00 |
0.00 |
0.00 |
36.92 |
| 11260116 |
2009.08.13 14:09 |
buy |
0.28 |
eurusd |
1.43020 |
1.42340 |
0.00000 |
2009.08.13 20:08 |
1.42755 |
0.00 |
0.00 |
0.00 |
-74.20 |
| 11260125 |
2009.08.13 11:10 |
sell stop |
0.28 |
eurusd |
1.41220 |
1.41900 |
0.00000 |
2009.08.13 23:08 |
1.42889 |
cancelled |
| 11270428 |
2009.08.13 23:09 |
buy stop |
0.13 |
eurusd |
1.43280 |
1.42470 |
1.44090 |
2009.08.14 20:59 |
1.41693 |
cancelled |
| 11275397 |
2009.08.14 11:24 |
buy stop |
0.28 |
nzdusd |
1.43520 |
1.42840 |
0.00000 |
2009.08.14 11:25 |
0.68114 |
cancelled |
| 11275406 |
2009.08.14 11:25 |
buy stop |
0.28 |
eurusd |
1.43520 |
1.42840 |
0.00000 |
2009.08.14 20:59 |
1.41693 |
cancelled |
| 11275412 |
2009.08.14 20:30 |
sell |
0.28 |
eurusd |
1.41720 |
1.42400 |
0.00000 |
2009.08.14 21:00 |
1.41727 |
0.00 |
0.00 |
0.00 |
-1.96 |
| |
0.00 |
0.00 |
-0.99 |
371.62 |
| Closed P/L: |
370.63 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| |
Floating P/L: |
0.00 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 315.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
370.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 685.63 |
Equity: |
3 685.63 |
Free Margin: |
3 685.63 |
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