| Account: 851xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 22:09 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 78727973 | 2012.03.22 15:40 | sell | 0.10 | eurusd | 1.31703 | 0.00000 | 0.00000 | 2012.03.22 16:19 | 1.31623 | 0.00 | 0.00 | 0.00 | 8 | 8.00 | |
| 78734623 | 2012.03.22 17:05 | sell | 0.10 | eurusd | 1.31630 | 0.00000 | 0.00000 | 2012.03.22 17:10 | 1.31548 | 0.00 | 0.00 | 0.00 | 8 | 8.20 | |
| 78736128 | 2012.03.22 17:25 | sell | 0.10 | eurusd | 1.31627 | 0.00000 | 0.00000 | 2012.04.04 13:00 | 1.31738 | 0.00 | 0.00 | 0.00 | -11 | -11.10 | |
| 78738853 | 2012.03.22 18:21 | sell | 0.10 | eurusd | 1.31724 | 0.00000 | 0.00000 | 2012.04.04 13:00 | 1.31738 | 0.00 | 0.00 | 0.00 | -1 | -1.40 | |
| 78739839 | 2012.03.22 18:40 | sell | 0.10 | eurusd | 1.31884 | 0.00000 | 0.00000 | 2012.04.04 13:00 | 1.31773 | 0.00 | 0.00 | 0.00 | 11 | 11.10 | |
| 78745561 | 2012.03.22 23:46 | sell | 0.50 | eurusd | 1.31980 | 0.00000 | 0.00000 | 2012.04.04 05:25 | 1.31867 | 0.00 | 0.00 | 0.00 | 11 | 56.50 | |
| 79142998 | 2012.04.04 17:03 | sell | 0.10 | eurusd | 1.31414 | 0.00000 | 0.00000 | 2012.04.04 17:50 | 1.31214 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 79146847 | 2012.04.04 18:35 | sell | 0.10 | eurusd | 1.31338 | 0.00000 | 0.00000 | 2012.04.05 13:00 | 1.30670 | 0.00 | 0.00 | 0.00 | 67 | 66.80 | |
| 79150329 | 2012.04.04 21:06 | sell | 0.10 | eurusd | 1.31412 | 0.00000 | 0.00000 | 2012.04.05 13:00 | 1.30697 | 0.00 | 0.00 | 0.00 | 72 | 71.50 | |
| 79157016 | 2012.04.05 03:55 | sell | 0.10 | eurusd | 1.31518 | 0.00000 | 0.00000 | 2012.04.05 04:44 | 1.31388 | 0.00 | 0.00 | 0.00 | 13 | 13.00 | |
| 79185289 | 2012.04.05 16:50 | sell | 0.10 | eurusd | 1.30677 | 0.00000 | 0.00000 | 2012.04.05 17:17 | 1.30577 | 0.00 | 0.00 | 0.00 | 10 | 10.00 | |
| 79187348 | 2012.04.05 17:44 | sell | 0.10 | eurusd | 1.30644 | 0.00000 | 0.00000 | 2012.04.05 23:39 | 1.30603 | 0.00 | 0.00 | 0.00 | 4 | 4.10 | |
| 79193030 | 2012.04.05 22:44 | sell | 0.10 | eurusd | 1.30667 | 0.00000 | 0.00000 | 2012.04.05 23:39 | 1.30603 | 0.00 | 0.00 | 0.00 | 6 | 6.40 | |
| 79440865 | 2012.04.12 22:25 | buy | 0.10 | eurusd | 1.31886 | 0.00000 | 0.00000 | 2012.04.13 03:01 | 1.31915 | 0.00 | 0.00 | -0.14 | 3 | 2.90 | |
| 79443879 | 2012.04.13 02:00 | buy | 0.10 | eurusd | 1.31839 | 0.00000 | 0.00000 | 2012.04.13 03:01 | 1.31915 | 0.00 | 0.00 | 0.00 | 8 | 7.60 | |
| 79513188 | 2012.04.16 15:07 | sell | 0.10 | eurusd | 1.30214 | 0.00000 | 0.00000 | 2012.05.07 13:00 | 1.30340 | 0.00 | 0.00 | 0.00 | -13 | -12.60 | |
| 79513277 | 2012.04.16 15:10 | sell | 0.10 | eurusd | 1.30246 | 0.00000 | 0.00000 | 2012.05.07 13:00 | 1.30340 | 0.00 | 0.00 | 0.00 | -9 | -9.40 | |
| 79514739 | 2012.04.16 15:36 | sell | 0.10 | eurusd | 1.30377 | 0.00000 | 0.00000 | 2012.05.07 13:00 | 1.30340 | 0.00 | 0.00 | 0.00 | 4 | 3.70 | |
| 79522614 | 2012.04.16 17:46 | sell | 0.50 | eurusd | 1.30644 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30141 | 0.00 | 0.00 | 0.00 | 50 | 251.50 | |
| 80790300 | 2012.05.09 18:12 | sell | 0.10 | eurusd | 1.29422 | 0.00000 | 0.00000 | 2012.05.09 19:40 | 1.29421 | 0.00 | 0.00 | 0.00 | 0 | 0.10 | |
| 80793070 | 2012.05.09 18:54 | sell | 0.10 | eurusd | 1.29531 | 0.00000 | 0.00000 | 2012.05.09 19:40 | 1.29422 | 0.00 | 0.00 | 0.00 | 11 | 10.90 | |
| 81001792 | 2012.05.14 17:51 | sell | 0.10 | eurusd | 1.28467 | 0.00000 | 0.00000 | 2012.05.14 17:59 | 1.28386 | 0.00 | 0.00 | 0.00 | 8 | 8.10 | |
| 81004665 | 2012.05.14 18:23 | sell | 0.10 | eurusd | 1.28438 | 0.00000 | 0.00000 | 2012.05.14 22:21 | 1.28415 | 0.00 | 0.00 | 0.00 | 2 | 2.30 | |
| 81012875 | 2012.05.14 21:02 | sell | 0.10 | eurusd | 1.28486 | 0.00000 | 0.00000 | 2012.05.14 22:21 | 1.28412 | 0.00 | 0.00 | 0.00 | 7 | 7.40 | |
| 81029476 | 2012.05.15 01:38 | sell | 0.10 | eurusd | 1.28281 | 0.00000 | 0.00000 | 2012.05.15 04:05 | 1.28257 | 0.00 | 0.00 | 0.00 | 2 | 2.40 | |
| 81033252 | 2012.05.15 03:02 | sell | 0.10 | eurusd | 1.28333 | 0.00000 | 0.00000 | 2012.05.15 04:05 | 1.28257 | 0.00 | 0.00 | 0.00 | 8 | 7.60 | |
| 81113927 | 2012.05.16 01:04 | sell | 0.10 | eurusd | 1.27349 | 0.00000 | 0.00000 | 2012.05.16 05:01 | 1.27249 | 0.00 | 0.00 | 0.00 | 10 | 10.00 | |
| 81161707 | 2012.05.16 14:05 | sell | 0.10 | eurusd | 1.27106 | 0.00000 | 0.00000 | 2012.05.16 15:47 | 1.27396 | 0.00 | 0.00 | 0.00 | -29 | -29.00 | |
| 81161872 | 2012.05.16 14:07 | sell | 0.10 | eurusd | 1.27136 | 0.00000 | 0.00000 | 2012.05.16 15:47 | 1.27396 | 0.00 | 0.00 | 0.00 | -26 | -26.00 | |
| 81163133 | 2012.05.16 14:24 | sell | 0.10 | eurusd | 1.27289 | 0.00000 | 0.00000 | 2012.05.16 15:47 | 1.27396 | 0.00 | 0.00 | 0.00 | -11 | -10.70 | |
| 81169608 | 2012.05.16 15:39 | sell | 0.50 | eurusd | 1.27558 | 0.00000 | 0.00000 | 2012.05.16 15:47 | 1.27400 | 0.00 | 0.00 | 0.00 | 16 | 79.00 | |
| 0.00 | 0.00 | -0.14 | 259 | 568.90 | |||||||||||
| Closed P/L: | 568.76 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 568.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 10 568.76 | Equity: | 10 568.76 | Free Margin: | 10 568.76 | ||||||||||
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