MT4i - www.vitaliy-sokur.com

Mon 29 Mar 2010 16:24:13

Currency: EUR

Name: Vitaliy Sokur

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
233 674.38	235 097.23	1 422.85	0.00	226 031.81	9 065.42	5 162.38	228 512.00

Closed orders:		Stats / Charts Risk Excel								Sort by:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
5109127	2010/03/22 10:48:33	Deposit								0.00	0.00	228 512.00
5110578	2010/03/22 14:44:29	Buy	0.70	GBPUSD	1.4999	1.5007	1.5029	2010/03/22 15:07:15	1.5007	0.00	0.00	41.54	8.0
5110582	2010/03/22 14:44:30	Sell	0.70	USDCHF	1.0624	1.062	1.0599	2010/03/22 15:47:06	1.0599	0.00	0.00	122.11	25.0
5111250	2010/03/22 16:00:07	Buy	0.70	GBPUSD	1.5067	1.5069	1.5097	2010/03/22 17:20:01	1.5069	0.00	0.00	10.35	2.0
5110593	2010/03/22 14:44:43	Sell	0.70	EURCHF	1.433	1.4326	1.4305	2010/03/22 17:31:04	1.4326	0.00	0.00	19.54	4.0
5111240	2010/03/22 16:00:03	Sell	0.70	USDCHF	1.0593	1.0589	1.0568	2010/03/22 17:33:45	1.0568	0.00	0.00	122.10	25.0
5112126	2010/03/22 18:00:14	Buy	0.70	EURCHF	1.4332	1.4335	1.4357	2010/03/22 20:07:04	1.4335	0.00	0.00	14.65	3.0
5112105	2010/03/22 18:00:02	Buy	0.70	GBPUSD	1.5091	1.5092	1.5121	2010/03/23 01:33:13	1.5092	0.00	- 1.70	5.16	1.0
5112871	2010/03/22 21:00:11	Buy	0.70	EURCHF	1.4346	1.4347	1.4371	2010/03/23 06:37:09	1.4352	0.00	- 1.66	29.26	6.0
5113756	2010/03/23 02:00:25	Sell	0.70	GBPUSD	1.5081	1.5081	1.5057	2010/03/23 07:18:53	1.5081	0.00	0.00	0.00	0.0
5114063	2010/03/23 05:01:10	Sell	0.70	GBPUSD	1.5092	1.5081	1.5057	2010/03/23 07:18:53	1.5081	0.00	0.00	56.90	11.0
5110589	2010/03/22 14:44:42	Sell	0.70	EURUSD	1.3488	1.3538	1.3518	2010/03/23 07:31:05	1.3523	0.00	- 2.37	- 181.17	- 35.0
5111255	2010/03/22 16:00:13	Sell	0.70	EURUSD	1.3523	1.3538	1.3518	2010/03/23 07:31:09	1.3523	0.00	- 2.37	0.00	0.0
5112114	2010/03/22 18:00:06	Sell	1.10	EURUSD	1.3556	1.3538	1.3518	2010/03/23 07:31:13	1.3524	0.00	- 3.73	260.28	32.0
5113230	2010/03/22 23:03:09	Sell	1.80	EURUSD	1.3561	1.3538	1.3518	2010/03/23 07:31:18	1.3523	0.00	0.00	505.80	38.0
5114813	2010/03/23 07:00:27	Sell	0.70	EURCHF	1.435	1.4346	1.4329	2010/03/23 09:06:50	1.4341	0.00	0.00	43.93	9.0
5115181	2010/03/23 08:00:26	Sell	0.70	EURCHF	1.4357	1.4346	1.4329	2010/03/23 09:07:43	1.4343	0.00	0.00	68.33	14.0
5115187	2010/03/23 08:00:31	Sell	0.70	GBPUSD	1.5059	1.505	1.5029	2010/03/23 09:07:56	1.5029	0.00	0.00	155.36	30.0
5115817	2010/03/23 10:00:01	Sell	0.70	GBPUSD	1.5032	1.5032	1.5002	2010/03/23 10:30:35	1.5002	0.00	0.00	155.25	30.0
5115828	2010/03/23 10:00:41	Buy	0.70	EURCHF	1.4347		1.4372	2010/03/23 10:56:15	1.4332	0.00	0.00	- 73.26	- 15.0
5115333	2010/03/23 08:30:02	Sell	11.70	USDCHF	1.0624		1.0588	2010/03/23 10:56:16	1.0599	0.00	0.00	2 040.17	25.0
5115073	2010/03/23 07:30:02	Sell	7.30	USDCHF	1.0616		1.0588	2010/03/23 10:56:17	1.0599	0.00	0.00	865.59	17.0
5115165	2010/03/23 08:00:02	Sell	0.70	EURUSD	1.3519		1.3495	2010/03/23 10:56:17	1.3528	0.00	0.00	- 46.57	- 9.0
5114794	2010/03/23 07:00:16	Sell	2.90	USDCHF	1.0604		1.0588	2010/03/23 10:56:18	1.0599	0.00	0.00	101.14	5.0
5115007	2010/03/23 07:15:02	Sell	4.60	USDCHF	1.061		1.0588	2010/03/23 10:56:18	1.0599	0.00	0.00	352.93	11.0
5112494	2010/03/22 19:15:02	Sell	1.10	USDCHF	1.0587		1.0588	2010/03/23 10:56:19	1.0599	0.00	- 3.53	- 92.07	- 12.0
5114530	2010/03/23 06:45:43	Sell	1.80	USDCHF	1.0593		1.0588	2010/03/23 10:56:19	1.0599	0.00	0.00	- 75.33	- 6.0
5112000	2010/03/22 17:45:28	Sell	0.70	USDCHF	1.0571		1.0588	2010/03/23 10:56:20	1.0599	0.00	- 2.24	- 136.71	- 28.0
5112207	2010/03/22 18:15:26	Sell	0.70	USDCHF	1.0577		1.0588	2010/03/23 10:56:20	1.0599	0.00	- 2.24	- 107.41	- 22.0
5143852	2010/03/29 07:01:27	Buy	0.70	GBPUSD	1.4936	1.4947	1.4966	2010/03/29 07:38:26	1.4966	0.00	0.00	156.08	30.0
5143843	2010/03/29 07:01:25	Sell	0.70	USDCHF	1.0654	1.0648	1.0629	2010/03/29 08:07:01	1.0629	0.00	0.00	122.22	25.0
5143861	2010/03/29 07:01:32	Buy	0.70	EURUSD	1.3447	1.3452	1.3471	2010/03/29 08:07:08	1.3471	0.00	0.00	124.71	24.0
5144418	2010/03/29 08:00:25	Buy	0.70	GBPUSD	1.4958	1.4969	1.4988	2010/03/29 08:12:37	1.4988	0.00	0.00	155.78	30.0
5144608	2010/03/29 08:15:01	Sell	0.70	USDCHF	1.0616	1.0615	1.0595	2010/03/29 08:53:05	1.0595	0.00	0.00	102.76	21.0
5144727	2010/03/29 08:30:15	Sell	0.70	USDCHF	1.0624	1.0615	1.0595	2010/03/29 08:53:05	1.0595	0.00	0.00	141.91	29.0
5143871	2010/03/29 07:01:37	Sell	0.70	EURCHF	1.4326	1.4319	1.4301	2010/03/29 10:41:38	1.4315	0.00	0.00	53.79	11.0
5144922	2010/03/29 09:00:12	Buy	0.70	GBPUSD	1.501	1.4984	1.5013	2010/03/29 13:29:59	1.4984	0.00	0.00	- 135.12	- 26.0
5145149	2010/03/29 10:00:04	Buy	0.70	GBPUSD	1.4979	1.4984	1.5013	2010/03/29 13:29:59	1.4984	0.00	0.00	25.98	5.0
5145656	2010/03/29 12:00:17	Buy	1.10	GBPUSD	1.4969	1.4984	1.5013	2010/03/29 13:29:59	1.4984	0.00	0.00	122.49	15.0
5145469	2010/03/29 11:00:03	Buy	0.70	EURCHF	1.4314	1.4305	1.4339	2010/03/29 13:31:59	1.4325	0.00	0.00	53.75	11.0
39 closed orders with total profit of EUR 5 162.38										0.00	- 19.84	233 694.22	344.0
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(Open orders are hidden)
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No pending orders)

www.vitaliy-sokur.com

Investment varies from US $100,000 to $499,999 (or equivalent). Managing personal account investor trough a LPOA (Power Of Attorney). Remuneration 70% to 30% (Investor / Trader)