| Account: 702xxxxx | Name: xxxxxxxx | Currency: USD | 2010 July 14, 17:27 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 12887188 | 2010.07.02 00:00 | buy | 0.02 | usdchf | 1.0594 | 0.0000 | 0.0000 | 2010.07.02 00:36 | 1.0601 | 0.00 | 0.00 | 0.00 | 7 | 1.32 | |
| 12888130 | 2010.07.02 00:45 | buy | 0.01 | eurusd | 1.2512 | 1.2484 | 1.2519 | 2010.07.02 00:59 | 1.2519 | 0.00 | 0.00 | 0.00 | 7 | 0.70 | |
| 12888453 | 2010.07.02 00:59 | buy | 0.02 | usdchf | 1.0598 | 0.0000 | 0.0000 | 2010.07.02 01:12 | 1.0605 | 0.00 | 0.00 | 0.00 | 7 | 1.32 | |
| 12888639 | 2010.07.02 01:17 | sell | 0.04 | gbpusd | 1.5164 | 1.5203 | 0.0000 | 2010.07.02 10:28 | 1.5203 | 0.00 | 0.00 | 0.00 | -39 | -15.60 | |
| 12893384 | 2010.07.02 11:12 | buy | 0.04 | usdchf | 1.0677 | 1.0638 | 0.0000 | 2010.07.02 13:15 | 1.0638 | 0.00 | 0.00 | 0.00 | -39 | -14.66 | |
| 12895707 | 2010.07.02 15:22 | buy | 0.05 | usdcad | 1.0647 | 1.0609 | 0.0000 | 2010.07.02 15:30 | 1.0609 | 0.00 | 0.00 | 0.00 | -38 | -17.91 | |
| 12897008 | 2010.07.02 16:00 | buy | 0.06 | eurusd | 1.2588 | 1.2545 | 0.0000 | 2010.07.02 19:37 | 1.2545 | 0.00 | 0.00 | 0.00 | -43 | -25.80 | |
| 12907901 | 2010.07.05 17:13 | sell | 0.03 | gbpjpy | 132.57 | 133.11 | 0.00 | 2010.07.06 09:04 | 133.11 | 0.00 | 0.00 | 0.00 | -54 | -18.45 | |
| 12922073 | 2010.07.06 12:03 | sell | 0.03 | gbpjpy | 133.30 | 133.79 | 0.00 | 2010.07.07 12:06 | 131.66 | 0.00 | 0.00 | 0.00 | 164 | 56.44 | |
| 12933497 | 2010.07.07 00:00 | buy | 0.01 | usdchf | 1.0593 | 0.0000 | 0.0000 | 2010.07.07 00:43 | 1.0596 | 0.00 | 0.00 | 0.00 | 3 | 0.28 | |
| 12934252 | 2010.07.07 00:29 | sell | 0.01 | eurusd | 1.2630 | 1.2658 | 1.2623 | 2010.07.07 00:45 | 1.2623 | 0.00 | 0.00 | 0.00 | 7 | 0.70 | |
| 12934579 | 2010.07.07 00:39 | sell | 0.01 | gbpusd | 1.5156 | 1.5184 | 1.5149 | 2010.07.07 00:43 | 1.5149 | 0.00 | 0.00 | 0.00 | 7 | 0.70 | |
| 12935563 | 2010.07.07 00:43 | sell | 0.01 | usdchf | 1.0596 | 0.0000 | 0.0000 | 2010.07.07 01:09 | 1.0594 | 0.00 | 0.00 | 0.00 | 2 | 0.19 | |
| 12935573 | 2010.07.07 00:43 | sell | 0.01 | usdchf | 1.0596 | 1.0624 | 1.0589 | 2010.07.07 02:57 | 1.0604 | 0.00 | 0.00 | 0.00 | -8 | -0.75 | |
| 12944061 | 2010.07.07 12:14 | sell | 0.04 | usdcad | 1.0591 | 1.0513 | 0.0000 | 2010.07.07 23:50 | 1.0472 | 0.00 | 0.00 | 0.00 | 119 | 45.45 | |
| 12945035 | 2010.07.07 13:50 | buy | 0.03 | gbpjpy | 132.07 | 132.42 | 0.00 | 2010.07.07 23:33 | 133.09 | 0.00 | 0.00 | 0.00 | 102 | 34.91 | |
| 12955569 | 2010.07.07 23:53 | sell | 0.03 | gbpusd | 1.5189 | 1.5201 | 0.0000 | 2010.07.08 03:09 | 1.5201 | 0.00 | 0.00 | 0.00 | -12 | -3.60 | |
| 12956245 | 2010.07.08 00:02 | buy | 0.03 | usdcad | 1.0470 | 1.0456 | 1.0506 | 2010.07.08 00:43 | 1.0480 | 0.00 | 0.00 | 0.00 | 10 | 2.86 | |
| 12956972 | 2010.07.08 00:27 | sell | 0.02 | usdcad | 1.0484 | 1.0512 | 1.0477 | 2010.07.08 00:53 | 1.0477 | 0.00 | 0.00 | 0.00 | 7 | 1.34 | |
| 12957378 | 2010.07.08 00:34 | sell | 0.03 | gbpjpy | 133.07 | 133.29 | 0.00 | 2010.07.08 00:46 | 133.29 | 0.00 | 0.00 | 0.00 | -22 | -7.51 | |
| 12957506 | 2010.07.08 00:37 | buy | 0.01 | eurusd | 1.2633 | 1.2605 | 1.2640 | 2010.07.08 03:06 | 1.2638 | 0.00 | 0.00 | 0.00 | 5 | 0.50 | |
| 12957792 | 2010.07.08 00:46 | sell | 0.01 | usdcad | 1.0481 | 1.0509 | 1.0474 | 2010.07.08 03:09 | 1.0474 | 0.00 | 0.00 | 0.00 | 7 | 0.67 | |
| 12957827 | 2010.07.08 00:49 | sell | 0.03 | gbpjpy | 133.14 | 133.40 | 0.00 | 2010.07.08 02:59 | 133.40 | 0.00 | 0.00 | 0.00 | -26 | -8.88 | |
| 12957848 | 2010.07.08 00:51 | buy | 0.02 | usdchf | 1.0521 | 0.0000 | 0.0000 | 2010.07.08 00:55 | 1.0527 | 0.00 | 0.00 | 0.00 | 6 | 1.14 | |
| 12958038 | 2010.07.08 00:55 | sell | 0.02 | usdchf | 1.0527 | 0.0000 | 0.0000 | 2010.07.08 00:57 | 1.0521 | 0.00 | 0.00 | 0.00 | 6 | 1.14 | |
| 12961555 | 2010.07.08 05:45 | buy | 0.03 | gbpjpy | 134.37 | 133.97 | 0.00 | 2010.07.08 06:11 | 134.26 | 0.00 | 0.00 | 0.00 | -11 | -3.74 | |
| 12961562 | 2010.07.08 05:50 | buy | 0.03 | eurusd | 1.2667 | 1.2650 | 0.0000 | 2010.07.08 06:11 | 1.2659 | 0.00 | 0.00 | 0.00 | -8 | -2.40 | |
| 12961706 | 2010.07.08 06:12 | sell | 0.03 | gbpjpy | 134.26 | 134.55 | 0.00 | 2010.07.08 09:26 | 134.55 | 0.00 | 0.00 | 0.00 | -29 | -9.85 | |
| 12961719 | 2010.07.08 06:15 | sell | 0.03 | gbpusd | 1.5193 | 1.5215 | 0.0000 | 2010.07.08 09:25 | 1.5215 | 0.00 | 0.00 | 0.00 | -22 | -6.60 | |
| 12961765 | 2010.07.08 06:20 | buy | 0.03 | usdcad | 1.0461 | 1.0440 | 0.0000 | 2010.07.08 13:03 | 1.0443 | 0.00 | 0.00 | 0.00 | -18 | -5.17 | |
| 12963549 | 2010.07.08 09:34 | buy | 0.03 | gbpjpy | 134.44 | 134.04 | 0.00 | 2010.07.08 10:26 | 134.04 | 0.00 | 0.00 | 0.00 | -40 | -13.59 | |
| 12963565 | 2010.07.08 09:36 | buy | 0.03 | gbpusd | 1.5223 | 1.5183 | 0.0000 | 2010.07.08 10:08 | 1.5183 | 0.00 | 0.00 | 0.00 | -40 | -12.00 | |
| 12966730 | 2010.07.08 12:59 | sell | 0.10 | gbpjpy | 133.58 | 133.85 | 0.00 | 2010.07.08 15:39 | 133.85 | 0.00 | 0.00 | 0.00 | -27 | -30.60 | |
| 12966912 | 2010.07.08 13:04 | sell | 0.10 | gbpusd | 1.5140 | 1.5191 | 0.0000 | 2010.07.09 10:00 | 1.5191 | 0.00 | 0.00 | 0.00 | -51 | -51.00 | |
| 12974617 | 2010.07.09 00:00 | buy | 0.01 | usdchf | 1.0492 | 0.0000 | 0.0000 | 2010.07.09 00:58 | 1.0499 | 0.00 | 0.00 | 0.00 | 7 | 0.67 | |
| 12974631 | 2010.07.09 00:00 | sell | 0.01 | gbpusd | 1.5167 | 1.5195 | 1.5160 | 2010.07.09 00:32 | 1.5160 | 0.00 | 0.00 | 0.00 | 7 | 0.70 | |
| 12975122 | 2010.07.09 00:19 | sell | 0.01 | usdcad | 1.0436 | 1.0464 | 1.0429 | 2010.07.09 00:31 | 1.0429 | 0.00 | 0.00 | 0.00 | 7 | 0.67 | |
| 12975616 | 2010.07.09 00:56 | sell | 0.01 | usdcad | 1.0434 | 1.0462 | 1.0427 | 2010.07.09 06:43 | 1.0427 | 0.00 | 0.00 | 0.00 | 7 | 0.67 | |
| 12975655 | 2010.07.09 00:57 | buy | 0.01 | eurusd | 1.2691 | 1.2663 | 1.2698 | 2010.07.09 02:28 | 1.2698 | 0.00 | 0.00 | 0.00 | 7 | 0.70 | |
| 12979860 | 2010.07.09 11:46 | buy | 0.10 | usdcad | 1.0442 | 1.0409 | 0.0000 | 2010.07.09 14:00 | 1.0394 | 0.00 | 0.00 | 0.00 | -48 | -46.18 | |
| 13010843 | 2010.07.13 13:23 | sell | 0.04 | gbpusd | 1.5083 | 1.5113 | 0.0000 | 2010.07.13 14:32 | 1.5113 | 0.00 | 0.00 | 0.00 | -30 | -12.00 | |
| 13011630 | 2010.07.13 14:50 | buy | 0.03 | gbpusd | 1.5106 | 1.5084 | 0.0000 | 2010.07.13 16:49 | 1.5139 | 0.00 | 0.00 | 0.00 | 33 | 9.90 | |
| 13013094 | 2010.07.13 16:48 | buy | 0.02 | gbpjpy | 133.86 | 133.48 | 0.00 | 2010.07.13 17:44 | 133.62 | 0.00 | 0.00 | 0.00 | -24 | -5.44 | |
| 13013180 | 2010.07.13 16:51 | buy | 0.02 | gbpusd | 1.5144 | 1.5114 | 0.0000 | 2010.07.13 17:43 | 1.5145 | 0.00 | 0.00 | 0.00 | 1 | 0.20 | |
| 13013898 | 2010.07.13 17:46 | sell | 0.05 | gbpjpy | 133.50 | 133.72 | 0.00 | 2010.07.13 18:07 | 133.72 | 0.00 | 0.00 | 0.00 | -22 | -12.48 | |
| 0.00 | 0.00 | 0.00 | -116 | -161.04 | |||||||||||
| Closed P/L: | -161.04 | ||||||||||||||
| 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: | 138.65 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -161.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 1.67 | Equity: | 1.67 | Free Margin: | 1.67 | ||||||||||
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