| Account: 141xxxxx | Name: xxxxxxxx | Currency: USD | 2010 March 11, 10:09 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 86925146 | 2010.01.27 10:30 | buy | 0.01 | eurusd | 1.40562 | 0.00000 | 0.00000 | 2010.02.02 11:31 | 1.39540 | 0.00 | 0.00 | 0.01 | -102 | -10.22 | |
| 87139603 | 2010.01.28 02:30 | buy | 0.01 | eurusd | 1.40060 | 0.00000 | 0.00000 | 2010.02.02 11:31 | 1.39531 | 0.00 | 0.00 | -0.01 | -53 | -5.29 | |
| 87158150 | 2010.01.28 03:30 | buy | 0.01 | eurusd | 1.39852 | 0.00000 | 0.00000 | 2010.02.02 11:31 | 1.39540 | 0.00 | 0.00 | -0.01 | -31 | -3.12 | |
| 87368143 | 2010.01.28 18:00 | buy | 0.01 | eurchf | 1.47107 | 0.00000 | 0.00000 | 2010.02.01 00:01 | 1.47166 | 0.00 | 0.00 | 0.02 | 6 | 0.56 | |
| 87384441 | 2010.01.28 19:30 | buy | 0.01 | eurchf | 1.46989 | 0.00000 | 0.00000 | 2010.02.01 00:02 | 1.47166 | 0.00 | 0.00 | 0.02 | 18 | 1.67 | |
| 87399863 | 2010.01.28 21:00 | buy | 0.01 | eurchf | 1.46967 | 0.00000 | 0.00000 | 2010.02.01 00:01 | 1.47166 | 0.00 | 0.00 | 0.02 | 20 | 1.88 | |
| 87424972 | 2010.01.28 23:30 | buy | 0.01 | eurchf | 1.46990 | 0.00000 | 0.00000 | 2010.02.01 00:02 | 1.47167 | 0.00 | 0.00 | 0.02 | 18 | 1.67 | |
| 87470423 | 2010.01.29 03:00 | buy | 0.01 | eurusd | 1.39400 | 0.00000 | 0.00000 | 2010.02.02 11:31 | 1.39533 | 0.00 | 0.00 | -0.01 | 13 | 1.33 | |
| 87739173 | 2010.02.01 00:30 | buy | 0.01 | eurusd | 1.38700 | 0.00000 | 0.00000 | 2010.02.02 11:31 | 1.39531 | 0.00 | 0.00 | -0.01 | 83 | 8.31 | |
| 87776172 | 2010.02.01 04:00 | buy | 0.01 | eurusd | 1.38646 | 0.00000 | 0.00000 | 2010.02.02 11:31 | 1.39543 | 0.00 | 0.00 | -0.01 | 90 | 8.97 | |
| 88449360 | 2010.02.03 10:30 | buy | 0.06 | usdjpy | 90.266 | 0.000 | 0.000 | 2010.02.03 17:01 | 90.960 | 0.00 | 0.00 | 0.00 | 69 | 45.78 | |
| 88580537 | 2010.02.03 18:30 | sell | 0.06 | usdjpy | 91.081 | 0.000 | 0.000 | 2010.02.04 18:30 | 89.226 | 0.00 | 0.00 | -0.12 | 186 | 124.74 | |
| 88936442 | 2010.02.04 18:30 | buy | 0.06 | usdjpy | 89.226 | 0.000 | 0.000 | 2010.02.10 00:30 | 89.803 | 0.00 | 0.00 | -0.04 | 58 | 38.55 | |
| 90107978 | 2010.02.10 00:30 | sell | 0.06 | usdjpy | 89.803 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.026 | 0.00 | 0.00 | -0.79 | -122 | -80.61 | |
| 90128415 | 2010.02.10 02:30 | sell | 0.06 | usdjpy | 89.950 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.028 | 0.00 | 0.00 | -0.79 | -108 | -71.06 | |
| 90381308 | 2010.02.10 18:30 | sell | 0.06 | usdjpy | 89.927 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.030 | 0.00 | 0.00 | -0.79 | -110 | -72.70 | |
| 90400703 | 2010.02.10 20:00 | sell | 0.06 | usdjpy | 89.909 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.028 | 0.00 | 0.00 | -0.79 | -112 | -73.76 | |
| 90454894 | 2010.02.11 02:30 | sell | 0.06 | usdjpy | 90.060 | 0.000 | 0.000 | 2010.02.23 05:01 | 91.021 | 0.00 | 0.00 | -0.65 | -96 | -63.35 | |
| 90898539 | 2010.02.12 10:31 | sell | 0.06 | usdjpy | 90.255 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.028 | 0.00 | 0.00 | -0.52 | -77 | -50.95 | |
| 91022518 | 2010.02.12 15:30 | sell | 0.06 | usdjpy | 89.948 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.030 | 0.00 | 0.00 | -0.52 | -108 | -71.32 | |
| 91626662 | 2010.02.16 18:30 | sell | 0.06 | usdjpy | 90.309 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.028 | 0.00 | 0.00 | -0.34 | -72 | -47.39 | |
| 91799381 | 2010.02.17 11:30 | sell | 0.06 | usdjpy | 90.569 | 0.000 | 0.000 | 2010.02.23 05:01 | 91.021 | 0.00 | 0.00 | -0.29 | -45 | -29.80 | |
| 91918895 | 2010.02.17 17:30 | sell | 0.06 | usdjpy | 90.731 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.028 | 0.00 | 0.00 | -0.29 | -30 | -19.58 | |
| 91983948 | 2010.02.17 21:00 | sell | 0.06 | usdjpy | 91.126 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.030 | 0.00 | 0.00 | -0.29 | 10 | 6.33 | |
| 92010888 | 2010.02.17 23:00 | sell | 0.06 | usdjpy | 91.237 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.028 | 0.00 | 0.00 | -0.29 | 21 | 13.78 | |
| 92303543 | 2010.02.18 18:00 | sell | 0.06 | usdjpy | 91.438 | 0.000 | 0.000 | 2010.02.23 05:01 | 91.021 | 0.00 | 0.00 | -0.15 | 42 | 27.49 | |
| 92441502 | 2010.02.19 01:03 | sell | 0.06 | usdjpy | 91.879 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.028 | 0.00 | 0.00 | -0.10 | 85 | 56.09 | |
| 92679640 | 2010.02.19 18:00 | sell | 0.06 | usdjpy | 91.957 | 0.000 | 0.000 | 2010.02.23 05:00 | 91.030 | 0.00 | 0.00 | -0.10 | 93 | 61.10 | |
| 93061696 | 2010.02.23 05:00 | buy | 0.06 | usdjpy | 91.026 | 0.000 | 0.000 | 2010.03.04 20:01 | 89.162 | 0.00 | 0.00 | -0.02 | -186 | -125.43 | |
| 93123687 | 2010.02.23 09:00 | buy | 0.05 | usdjpy | 90.991 | 0.000 | 0.000 | 2010.03.04 20:01 | 89.169 | 0.00 | 0.00 | -0.02 | -182 | -102.17 | |
| 93342159 | 2010.02.23 17:30 | buy | 0.05 | usdjpy | 90.149 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.176 | 0.00 | 0.00 | -0.02 | -97 | -54.56 | |
| 93367016 | 2010.02.23 18:30 | buy | 0.05 | usdjpy | 90.195 | 0.000 | 0.000 | 2010.03.04 20:01 | 89.169 | 0.00 | 0.00 | -0.02 | -103 | -57.53 | |
| 93403978 | 2010.02.23 20:30 | buy | 0.05 | usdjpy | 90.084 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.172 | 0.00 | 0.00 | -0.02 | -91 | -51.14 | |
| 93731136 | 2010.02.24 17:14 | buy | 0.05 | usdjpy | 90.009 | 0.000 | 0.000 | 2010.03.04 20:01 | 89.169 | 0.00 | 0.00 | -0.02 | -84 | -47.10 | |
| 93891533 | 2010.02.25 04:30 | buy | 0.05 | usdjpy | 89.640 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.176 | 0.00 | 0.00 | -0.02 | -46 | -26.02 | |
| 93955774 | 2010.02.25 08:30 | buy | 0.05 | usdjpy | 89.467 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.172 | 0.00 | 0.00 | -0.02 | -30 | -16.54 | |
| 93972313 | 2010.02.25 09:30 | buy | 0.05 | usdjpy | 89.408 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.172 | 0.00 | 0.00 | -0.02 | -24 | -13.23 | |
| 94008153 | 2010.02.25 11:30 | buy | 0.05 | usdjpy | 89.402 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.170 | 0.00 | 0.00 | -0.02 | -23 | -13.01 | |
| 94156568 | 2010.02.25 18:00 | buy | 0.05 | usdjpy | 88.859 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.172 | 0.00 | 0.00 | -0.02 | 31 | 17.55 | |
| 94177528 | 2010.02.25 19:00 | buy | 0.05 | usdjpy | 88.947 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.172 | 0.00 | 0.00 | -0.02 | 23 | 12.62 | |
| 95396667 | 2010.03.02 20:30 | buy | 0.05 | usdjpy | 88.722 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.172 | 0.00 | 0.00 | -0.02 | 45 | 25.23 | |
| 95472274 | 2010.03.03 02:30 | buy | 0.05 | usdjpy | 88.745 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.171 | 0.00 | 0.00 | -0.02 | 43 | 23.89 | |
| 95787632 | 2010.03.03 18:30 | buy | 0.05 | usdjpy | 88.402 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.172 | 0.00 | 0.00 | -0.02 | 77 | 43.17 | |
| 95944923 | 2010.03.04 08:30 | buy | 0.05 | usdjpy | 88.253 | 0.000 | 0.000 | 2010.03.04 20:02 | 89.170 | 0.00 | 0.00 | 0.00 | 92 | 51.42 | |
| 0.00 | 0.00 | -7.12 | -809 | -533.75 | |||||||||||
| Closed P/L: | -540.87 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 96210349 | 2010.03.05 02:30 | sell | 0.05 | usdjpy | 89.275 | 0.000 | 0.000 | 90.462 | 0.00 | 0.00 | -0.20 | -119 | -65.61 | ||
| 96218254 | 2010.03.05 03:30 | sell | 0.05 | usdjpy | 89.201 | 0.000 | 0.000 | 90.462 | 0.00 | 0.00 | -0.20 | -126 | -69.70 | ||
| 96270051 | 2010.03.05 09:30 | sell | 0.05 | usdjpy | 89.290 | 0.000 | 0.000 | 90.462 | 0.00 | 0.00 | -0.20 | -117 | -64.78 | ||
| 96358524 | 2010.03.05 15:30 | sell | 0.05 | usdjpy | 90.050 | 0.000 | 0.000 | 90.462 | 0.00 | 0.00 | -0.20 | -41 | -22.77 | ||
| 97392535 | 2010.03.10 17:00 | sell | 0.05 | usdjpy | 90.639 | 0.000 | 0.000 | 90.462 | 0.00 | 0.00 | -0.10 | 18 | 9.78 | ||
| 0.00 | 0.00 | -0.90 | -385 | -213.08 | |||||||||||
| Closed P/L: | -213.98 | ||||||||||||||
| 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: | -540.87 | Floating P/L: | -213.98 | Margin: | 50.00 | ||||||||||
| Balance: | 9 459.13 | Equity: | 9 245.15 | Free Margin: | 9 195.15 | ||||||||||
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