| Account: 140xxxxx | Name: xxxxxxxx | Currency: USD | 2010 March 8, 03:47 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 86531579 | 2010.01.25 16:01 | sell | 0.17 | eurusd | 1.41509 | 1.40862 | 0.00000 | 2010.01.27 13:40 | 1.40862 | 0.00 | 0.00 | -0.14 | 65 | 109.99 | |
| 86375777 | 2010.01.25 16:01 | sell | 0.16 | eurusd | 1.41509 | 1.42099 | 0.00000 | 2010.01.26 04:26 | 1.41187 | 0.00 | 0.00 | -0.06 | 32 | 51.52 | |
| 88546622 | 2010.02.03 16:13 | sell | 0.15 | gbpusd | 1.59670 | 1.56218 | 0.00000 | 2010.02.08 09:31 | 1.56218 | 0.00 | 0.00 | -1.95 | 345 | 517.80 | |
| 88536585 | 2010.02.03 16:13 | sell | 0.15 | gbpusd | 1.59670 | 1.60330 | 0.00000 | 2010.02.03 16:35 | 1.59286 | 0.00 | 0.00 | 0.00 | 38 | 57.60 | |
| 89960050 | 2010.02.09 16:07 | sell | 0.49 | usdjpy | 89.419 | 89.840 | 0.000 | 2010.02.09 23:18 | 89.840 | 0.00 | 0.00 | 0.00 | -42 | -229.62 | |
| 90171075 | 2010.02.10 04:01 | sell | 0.19 | eurusd | 1.37659 | 1.37649 | 0.00000 | 2010.02.10 07:21 | 1.37649 | 0.00 | 0.00 | 0.00 | 1 | 1.90 | |
| 90144441 | 2010.02.10 04:01 | sell | 0.18 | eurusd | 1.37659 | 1.38219 | 0.00000 | 2010.02.10 06:40 | 1.37371 | 0.00 | 0.00 | 0.00 | 29 | 51.84 | |
| 90281039 | 2010.02.10 08:03 | sell | 0.13 | eurjpy | 123.614 | 123.604 | 0.000 | 2010.02.10 18:24 | 123.604 | 0.00 | 0.00 | 0.00 | 1 | 1.45 | |
| 90186750 | 2010.02.10 08:03 | sell | 0.13 | eurjpy | 123.614 | 124.424 | 0.000 | 2010.02.10 13:58 | 123.212 | 0.00 | 0.00 | 0.00 | 40 | 58.27 | |
| 90552367 | 2010.02.11 12:01 | sell | 0.49 | usdjpy | 89.784 | 90.214 | 0.000 | 2010.02.12 09:33 | 90.214 | 0.00 | 0.00 | -1.09 | -43 | -233.56 | |
| 92927543 | 2010.02.22 12:10 | sell | 0.18 | eurusd | 1.36064 | 1.36054 | 0.00000 | 2010.02.22 16:34 | 1.36054 | 0.00 | 0.00 | 0.00 | 1 | 1.80 | |
| 92859500 | 2010.02.22 12:10 | sell | 0.17 | eurusd | 1.36064 | 1.36654 | 0.00000 | 2010.02.22 16:09 | 1.35747 | 0.00 | 0.00 | 0.00 | 32 | 53.89 | |
| 94901021 | 2010.03.01 16:01 | sell | 0.33 | audjpy | 79.849 | 80.460 | 0.000 | 2010.03.01 17:09 | 80.460 | 0.00 | 0.00 | 0.00 | -61 | -225.40 | |
| 0.00 | 0.00 | -3.24 | 438 | 217.48 | |||||||||||
| Closed P/L: | 214.24 | ||||||||||||||
| 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: | 214.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 10 214.24 | Equity: | 10 214.24 | Free Margin: | 10 214.24 | ||||||||||
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