| Account: 595xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 15:39 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 106280724 | 2012.03.07 20:00 | buy | 0.10 | eurusd | 1.31499 | 0.00000 | 1.31699 | 2012.03.08 03:37 | 1.31699 | 0.00 | 0.00 | -0.99 | 20 | 20.00 | |
| 106321773 | 2012.03.09 12:00 | sell | 0.10 | eurusd | 1.32167 | 0.00000 | 1.31967 | 2012.03.09 13:01 | 1.31967 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 106450437 | 2012.03.15 17:00 | buy | 0.10 | eurusd | 1.30914 | 0.00000 | 1.31114 | 2012.03.15 17:07 | 1.31114 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 106512761 | 2012.03.19 15:00 | buy | 0.10 | eurusd | 1.32076 | 0.00000 | 1.32276 | 2012.03.19 15:22 | 1.32276 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 106557351 | 2012.03.21 13:00 | sell | 0.10 | eurusd | 1.32215 | 0.00000 | 1.32015 | 2012.03.21 14:55 | 1.32015 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 106581240 | 2012.03.22 12:00 | sell | 0.10 | eurusd | 1.31591 | 0.00000 | 1.31391 | 2012.03.22 13:00 | 1.31708 | 0.00 | 0.00 | 0.00 | -12 | -11.70 | |
| 106584627 | 2012.03.22 14:00 | sell | 0.01 | eurusd | 1.31511 | 0.00000 | 1.31311 | 2012.03.22 15:00 | 1.31672 | 0.00 | 0.00 | 0.00 | -16 | -1.61 | |
| 106614657 | 2012.03.23 15:00 | buy | 0.10 | eurusd | 1.32756 | 0.00000 | 1.32956 | 2012.03.26 05:00 | 1.32528 | 0.00 | 0.00 | -0.33 | -23 | -22.80 | |
| 106632787 | 2012.03.26 12:00 | buy | 0.10 | eurusd | 1.32596 | 0.00000 | 1.32796 | 2012.03.26 12:00 | 1.32583 | 0.00 | 0.00 | 0.00 | -1 | -1.30 | |
| 106704817 | 2012.03.29 12:00 | sell | 0.10 | eurusd | 1.32816 | 0.00000 | 1.32616 | 2012.03.29 12:25 | 1.32616 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 106752260 | 2012.03.30 15:00 | sell | 0.10 | eurusd | 1.33154 | 0.00000 | 1.32954 | 2012.03.30 15:00 | 1.33182 | 0.00 | 0.00 | 0.00 | -3 | -2.80 | |
| 106923251 | 2012.04.09 16:00 | buy | 0.10 | eurusd | 1.30867 | 0.00000 | 1.31067 | 2012.04.09 16:33 | 1.31067 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 106961455 | 2012.04.10 21:03 | sell | 0.10 | eurusd | 1.30798 | 0.00000 | 1.30598 | 2012.04.11 04:00 | 1.30923 | 0.00 | 0.00 | 0.00 | -13 | -12.50 | |
| 107000946 | 2012.04.12 12:00 | buy | 0.10 | eurusd | 1.31667 | 0.00000 | 1.31867 | 2012.04.12 17:09 | 1.31867 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 107034490 | 2012.04.13 13:00 | sell | 0.10 | eurusd | 1.31355 | 0.00000 | 1.31155 | 2012.04.13 13:32 | 1.31155 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 107128908 | 2012.04.18 13:00 | sell | 0.10 | eurusd | 1.30661 | 0.00000 | 1.30461 | 2012.04.18 14:00 | 1.30955 | 0.00 | 0.00 | 0.00 | -29 | -29.40 | |
| 107132102 | 2012.04.18 14:45 | buy | 0.01 | eurusd | 1.31366 | 0.00000 | 1.31566 | 2012.04.18 14:45 | 1.31358 | 0.00 | 0.00 | 0.00 | -1 | -0.08 | |
| 107162686 | 2012.04.19 15:00 | buy | 0.10 | eurusd | 1.31435 | 0.00000 | 1.31635 | 2012.04.20 08:01 | 1.31635 | 0.00 | 0.00 | -0.33 | 20 | 20.00 | |
| 107196697 | 2012.04.20 13:00 | buy | 0.10 | eurusd | 1.31929 | 0.00000 | 1.32129 | 2012.04.20 14:09 | 1.32129 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 107252441 | 2012.04.24 14:00 | buy | 0.10 | eurusd | 1.31956 | 0.00000 | 1.32156 | 2012.04.24 14:05 | 1.32156 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 107274758 | 2012.04.25 14:00 | buy | 0.10 | eurusd | 1.32177 | 0.00000 | 1.32377 | 2012.04.25 15:00 | 1.31829 | 0.00 | 0.00 | 0.00 | -35 | -34.80 | |
| 107275982 | 2012.04.25 15:00 | sell | 0.01 | eurusd | 1.31824 | 0.00000 | 1.31624 | 2012.04.25 15:31 | 1.32053 | 0.00 | 0.00 | 0.00 | -23 | -2.29 | |
| 107282150 | 2012.04.25 19:00 | buy | 0.01 | eurusd | 1.32295 | 0.00000 | 1.32495 | 2012.04.26 07:32 | 1.32495 | 0.00 | 0.00 | -0.10 | 20 | 2.00 | |
| 107400827 | 2012.04.26 15:00 | buy | 0.10 | eurusd | 1.32304 | 0.00000 | 1.32504 | 2012.04.26 22:03 | 1.31915 | 0.00 | 0.00 | -0.24 | -39 | -38.90 | |
| 107521197 | 2012.04.30 12:00 | sell | 0.10 | eurusd | 1.32177 | 0.00000 | 1.31977 | 2012.04.30 14:00 | 1.32305 | 0.00 | 0.00 | 0.00 | -13 | -12.80 | |
| 107548406 | 2012.05.01 16:00 | sell | 0.10 | eurusd | 1.32246 | 0.00000 | 1.32046 | 2012.05.02 07:43 | 1.32046 | 0.00 | 0.00 | -0.08 | 20 | 20.00 | |
| 107565130 | 2012.05.02 12:00 | sell | 0.10 | eurusd | 1.31344 | 0.00000 | 1.31144 | 2012.05.02 15:00 | 1.31530 | 0.00 | 0.00 | 0.00 | -19 | -18.60 | |
| 107613483 | 2012.05.04 16:00 | sell | 0.10 | eurusd | 1.30893 | 0.00000 | 1.30693 | 2012.05.06 22:00 | 1.30693 | 0.00 | 0.00 | -0.08 | 20 | 20.00 | |
| 107713649 | 2012.05.10 21:03 | sell | 0.10 | eurusd | 1.29403 | 0.00000 | 1.29203 | 2012.05.11 01:24 | 1.29203 | 0.00 | 0.00 | 0.00 | 20 | 20.00 | |
| 0.00 | 0.00 | -2.15 | 93 | 112.42 | |||||||||||
| Closed P/L: | 110.27 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 107809311 | 2012.05.17 12:00 | sell | 0.10 | eurusd | 1.26762 | 0.00000 | 1.26562 | 1.27051 | 0.00 | 0.00 | 0.00 | -29 | -28.90 | ||
| 0.00 | 0.00 | 0.00 | -29 | -28.90 | |||||||||||
| Closed P/L: | -28.90 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 110.27 | Floating P/L: | -28.90 | Margin: | 253.52 | ||||||||||
| Balance: | 569.75 | Equity: | 540.85 | Free Margin: | 287.33 | ||||||||||
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