Ну вот... Оказывается я забыл опубликовать отчет за август и напомнили мне об этом только 23 сентября ;))) Да... История с "непослушным золотом", которое упорно лезло наверх, когда Евро снижался началась еще в августе. В сентябре я, так сказать, уже пожинаю плоды тех "золотых продаж" В общем август оказался почти нулевым месяцем т.к. сумма прибыли по закрытым позициям равна примерно сумме минусов по открытым позициям. А результат, как был 8000, та и остался.
Alpari Ltd.
A/C No: _____ Name: AlexSilver 2003 September 1, 02:55 (local time)
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
770995 2003/07/18 00:33 buy 0.10 eurchf 1.5326 1.5326 0.0000 2003/08/01 12:28 1.5326 0.00 6.54 0.00
782502 2003/07/21 17:02 sell 0.10 gold 352.00 0.00 352.00 2003/08/01 14:22 352.00 0.00 1.62 0.00
781741 2003/07/21 15:49 sell 0.10 gold 349.60 0.00 349.60 2003/08/01 19:18 349.60 0.00 1.62 0.00
806839 2003/07/25 15:12 sell 0.10 gold 364.10 361.10 344.10 2003/08/01 20:40 347.10 0.00 1.13 425.00
550667 2003/06/02 21:07 buy 0.10 #ibm 88.05 0.00 88.35 2003/08/01 21:03 80.73 -1.76 -4.31 -73.20
555260 2003/06/03 15:33 buy 0.10 #ibm 84.45 0.00 89.95 2003/08/01 21:04 80.76 -1.69 -4.24 -36.90
586161 2003/06/09 21:49 buy 0.10 #ibm 81.79 0.00 0.00 2003/08/01 21:04 80.75 -1.64 -3.83 -10.40
586187 2003/06/09 21:53 buy 0.10 #qqq 29.75 0.00 0.00 2003/08/01 21:04 31.48 -0.60 -1.42 17.30
591601 2003/06/10 20:55 buy 0.10 #msft 24.42 0.00 0.00 2003/08/01 21:04 26.19 -0.49 -1.18 17.70
626716 2003/06/18 15:57 buy 0.10 #axp 43.40 0.00 0.00 2003/08/01 21:05 43.39 -0.87 -1.68 -0.10
626721 2003/06/18 15:57 buy 0.10 #cat 57.27 0.00 0.00 2003/08/01 21:05 67.46 -1.15 -2.30 101.90
626731 2003/06/18 15:58 buy 0.10 #dia 92.86 0.00 0.00 2003/08/01 21:05 91.66 -1.86 -3.51 -12.00
626734 2003/06/18 15:59 buy 0.10 #spy 101.23 0.00 0.00 2003/08/01 21:05 98.41 -2.02 -3.81 -28.20
626752 2003/06/18 16:01 buy 0.10 #gm 38.36 0.00 0.00 2003/08/01 21:05 37.30 -0.77 -1.40 -10.60
711528 2003/07/07 16:19 buy 0.10 #sbc 26.81 0.00 0.00 2003/08/01 21:06 23.36 -0.54 -0.55 -34.50
789683 2003/07/22 18:44 buy 0.10 #ge 27.43 0.00 0.00 2003/08/01 21:06 28.50 -0.55 -0.28 10.70
661975 2003/06/25 21:36 buy 0.10 #enqu3 1192.50 0.00 0.00 2003/08/01 21:06 1268.50 -0.60 0.00 152.00
685084 2003/07/01 16:01 buy 0.10 #epu3 965.00 0.00 0.00 2003/08/01 21:06 979.25 -0.60 0.00 71.25
806872 2003/07/25 15:16 sell 0.10 eurusd 1.1499 1.1313 1.1099 2003/08/04 09:47 1.1313 0.00 -4.01 186.00
796927 2003/07/23 23:22 buy 0.10 usdchf 1.3459 1.3489 1.4060 2003/08/04 16:48 1.3489 0.00 1.61 22.24
848803 2003/08/04 17:09 sell limit 0.10 eurusd 1.1346 1.1376 0.0000 2003/08/04 18:02 1.1339 cancelled
849088 2003/08/04 18:01 buy 0.10 usdchf 1.3507 0.0000 1.3547 2003/08/05 14:49 1.3547 0.00 0.13 29.53
857135 2003/08/05 22:42 sell 0.10 eurusd 1.1391 0.0000 1.1361 2003/08/06 15:02 1.1361 0.00 -0.50 30.00
857258 2003/08/05 23:23 buy 0.10 #epu3 960.00 0.00 970.00 2003/08/06 19:25 970.00 -0.60 0.00 50.00
863989 2003/08/07 00:08 buy limit 0.10 eurusd 1.1305 1.1245 1.1495 2003/08/07 12:25 1.1369 cancelled
861036 2003/08/06 19:47 buy 0.10 eurusd 1.1355 0.0000 1.1505 2003/08/07 14:46 1.1354 0.00 1.20 -1.00
857259 2003/08/05 23:24 buy 0.10 #enqu3 1216.00 0.00 1220.00 2003/08/07 15:32 1220.00 -0.60 0.00 8.00
849085 2003/08/04 18:01 sell 0.10 eurusd 1.1338 0.0000 0.0000 2003/08/08 19:18 1.1305 0.00 -3.01 33.00
777663 2003/07/21 01:54 buy 0.10 gbpjpy 186.86 190.00 0.00 2003/08/11 07:41 190.00 0.00 13.41 185.42
874963 2003/08/08 17:30 buy 0.10 eurusd 1.1334 0.0000 1.1344 2003/08/11 17:45 1.1344 0.00 0.40 10.00
891493 2003/08/12 22:15 buy 0.10 usdcad 1.3850 0.0000 0.0000 2003/08/12 23:07 1.3851 0.00 0.00 0.72
891490 2003/08/12 22:14 sell 0.10 audusd 0.6565 0.0000 0.0000 2003/08/12 23:07 0.6564 0.00 0.00 2.00
891488 2003/08/12 22:14 sell 0.10 eurusd 1.1278 0.0000 0.0000 2003/08/12 23:45 1.1279 0.00 0.00 -1.00
890434 2003/08/12 18:49 buy limit 0.10 usdjpy 117.70 0.00 0.00 2003/08/13 14:02 119.01 cancelled
900335 2003/08/14 06:17 sell limit 1.00 eurusd 1.1339 0.0000 0.0000 2003/08/14 12:24 1.1287 cancelled
873036 2003/08/08 12:05 buy limit 0.10 #epu3 955.00 945.00 1155.00 2003/08/18 06:05 991.50 cancelled
893835 2003/08/13 09:13 sell 0.10 eurusd 1.1230 0.0000 1.1225 2003/08/18 08:11 1.1225 0.00 -2.51 5.00
755903 2003/07/15 22:51 buy 0.10 eurjpy 131.88 133.00 0.00 2003/08/18 17:42 133.00 0.00 21.67 93.87
752136 2003/07/15 14:01 buy 0.10 usdjpy 117.32 118.00 0.00 2003/08/20 14:35 118.00 0.00 9.31 57.63
899370 2003/08/13 21:50 sell 0.10 audusd 0.6583 0.6533 0.6413 2003/08/27 09:33 0.6413 0.00 -29.89 340.00
969658 2003/08/26 08:07 buy 0.10 usdcad 1.4030 0.0000 0.0000 2003/08/28 06:32 1.4050 0.00 -1.46 14.23
-16.33 -11.21 1655.59
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 1628.04
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P Price Commission R/O Swap Trade P/L
550315 2003/06/02 19:50 buy 0.10 usdchf 1.2975 0.0000 0.0000 1.3995 0.00 12.23 728.83
777465 2003/07/21 00:18 buy 0.10 gbpchf 2.1541 2.1600 0.0000 2.2098 0.00 20.66 278.60
848787 2003/08/04 17:07 buy 0.10 eurchf 1.5315 0.0000 0.0000 1.5385 0.00 12.84 50.03
848814 2003/08/04 17:12 sell 0.10 gold 349.50 0.00 349.50 375.50 0.00 3.52 -650.00
849957 2003/08/04 20:58 buy 0.10 usdchf 1.3481 1.3881 1.4331 1.3995 0.00 3.69 367.27
872268 2003/08/08 10:00 sell 0.10 gold 353.80 0.00 353.80 375.50 0.00 2.79 -542.50
875122 2003/08/11 14:35 sell 0.10 gold 360.00 0.00 359.00 375.50 0.00 2.66 -387.50
875520 2003/08/08 19:23 sell 0.10 gold 357.30 0.00 357.00 375.50 0.00 2.79 -455.00
896054 2003/08/13 14:08 sell 0.10 eurusd 1.1283 1.1144 1.0757 1.0994 0.00 -9.53 289.00
897894 2003/08/13 17:54 buy 0.10 #epu3 982.00 0.00 0.00 1006.75 -0.60 0.00 123.75
906143 2003/08/14 19:08 sell 0.10 gold 365.50 0.00 0.00 375.50 0.00 2.04 -250.00
930669 2003/08/19 22:22 buy 0.10 gbpjpy 187.90 0.00 190.00 184.27 0.00 8.44 -217.78
930670 2003/08/19 22:22 buy 0.10 eurjpy 131.86 0.00 132.00 128.23 0.00 8.40 -311.19
937784 2003/08/20 18:48 buy 0.10 eurjpy 131.00 0.00 132.00 128.23 0.00 7.76 -237.46
937794 2003/08/21 14:28 buy 0.10 usdjpy 117.77 0.00 120.00 116.65 0.00 2.36 -96.01
943595 2003/08/21 14:27 buy 0.10 eurjpy 129.57 0.00 130.00 128.23 0.00 5.82 -114.87
945499 2003/08/21 17:00 buy 0.10 eurjpy 129.15 0.00 130.00 128.23 0.00 5.82 -78.87
945518 2003/08/21 17:02 buy 0.10 gbpjpy 186.40 0.00 190.00 184.27 0.00 5.85 -127.79
956417 2003/08/25 14:51 buy 0.10 usdjpy 117.17 0.00 0.00 116.65 0.00 1.84 -44.58
956419 2003/08/25 23:54 buy 0.10 eurjpy 127.27 0.00 0.00 128.23 0.00 4.53 82.30
956422 2003/08/25 00:50 buy 0.10 gbpjpy 184.34 0.00 0.00 184.27 0.00 4.56 -4.20
983405 2003/08/27 14:46 sell 0.10 gold 370.10 0.00 0.00 375.50 0.00 0.65 -135.00
-0.60 109.71 -1732.96
Floating P/L: -1623.85
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price
No Transactions
A/C Summary:
Closed Trade P/L: 1628.04 Floating P/L: -1623.85
Deposit/Withdrawal: 0.00 Total Credit Facility: 0.00
Balance: 9702.55 Equity: 8078.70
Margin Requirement: 2402.52 Available Margin: 5676.17