| Account: |
Name: |
Currency: USD |
2008 December 8, 13:31 |
| Closed Transactions: |
| Ticket | Open Time |
Type | Size | Item |
Price | S / L | T / P |
Close Time |
Price | Commission | Taxes |
Swap | Profit |
| 8622354 |
2008.10.30 00:27 | balance | Deposit |
3 982.55 |
| 8622357 |
2008.10.30 03:27 | sell |
1.00 | gbpusd |
1.6570 |
1.6680 |
1.6270 |
2008.10.30 17:55 |
1.6270 |
0.00 | 0.00 |
0.00 | 3 000.00 |
| 8646274 |
2008.10.30 18:00 | buy |
1.00 | gbpusd |
1.6255 |
1.6320 |
1.6540 |
2008.10.31 02:24 |
1.6320 |
0.00 | 0.00 |
-3.90 | 650.00 |
| 9155266 |
2008.11.26 17:41 |
buy |
1.00 |
eurusd |
1.2900 |
1.2690 |
1.2945 |
2008.11.27 11:52 |
1.2945 |
0.00 |
0.00 |
-37.80 |
450.00 |
| 9155360 |
2008.11.25 14:45 |
buy |
1.00 |
gbpusd |
1.5040 |
1.5040 |
1.5170 |
2008.11.25 15:41 |
1.5170 |
0.00 |
0.00 |
0.00 |
1 300.00 |
| 9155384 |
2008.11.25 20:27 |
sell |
1.00 |
gbpusd |
1.5460 |
1.5560 |
1.5320 |
2008.11.26 08:06 |
1.5320 |
0.00 |
0.00 |
-4.50 |
1 400.00 |
| 9158809 |
2008.11.26 15:30 | buy |
1.00 | gbpusd |
1.5240 |
1.4910 |
1.5390 |
2008.11.26 17:19 |
1.5390 |
0.00 | 0.00 |
0.00 | 1 500.00 |
| 9178059 |
2008.11.26 11:00 | buy |
1.00 | eurusd |
1.3005 |
1.2770 |
1.2945 |
2008.11.27 11:52 |
1.2945 |
0.00 | 0.00 |
-37.80 | -600.00 |
| 9178071 |
2008.11.26 09:43 | buy |
1.00 | gbpusd |
1.5390 |
1.5140 |
1.5410 |
2008.11.26 17:22 |
1.5410 |
0.00 | 0.00 |
0.00 | 200.00 |
| 9248360 |
2008.12.01 21:00 |
sell |
1.00 |
eurusd |
1.2665 |
1.2660 |
1.2470 |
2008.12.02 12:20 |
1.2660 |
0.00 |
0.00 |
3.20 |
50.00 |
| 9262256 |
2008.12.02 02:46 |
sell |
1.00 |
gbpusd |
1.4925 |
1.4895 |
1.4720 |
2008.12.02 14:15 |
1.4895 |
0.00 |
0.00 |
0.00 |
300.00 |
| 9266881 |
2008.12.02 12:29 |
sell |
1.00 |
eurusd |
1.2675 |
1.2812 |
1.2675 |
2008.12.02 21:21 |
1.2675 |
0.00 |
0.00 |
0.00 |
0.00 |
| 9278128 |
2008.12.02 15:35 |
sell |
1.00 |
gbpusd |
1.5030 |
1.5110 |
1.4910 |
2008.12.02 18:15 |
1.4910 |
0.00 |
0.00 |
0.00 |
1 200.00 |
| 9291459 |
2008.12.04 18:28 | sell |
1.00 | gbpusd |
1.4770 |
1.5080 |
1.4670 |
2008.12.04 22:54 |
1.4678 |
0.00 | 0.00 |
0.00 | 920.00 |
| 9319911 | 2008.12.05 21:42 |
sell | 1.00 | gbpjpy |
137.00 |
136.95 |
135.10 |
2008.12.08 01:06 |
136.27 |
0.00 | 0.00 |
-23.87 | 787.32 |
| 9320264 |
2008.12.04 13:35 | buy |
1.00 | gbpusd |
1.4575 |
1.4575 |
1.4680 |
2008.12.04 14:32 |
1.4575 |
0.00 | 0.00 |
0.00 | 0.00 |
| 9328929 |
2008.12.04 18:17 | buy |
1.00 | gbpusd |
1.4705 |
1.4705 |
1.4765 |
2008.12.04 18:28 |
1.4765 |
0.00 | 0.00 |
0.00 | 600.00 |
| |
0.00 |
0.00 |
-104.67 |
11 757.32 |
| Closed P/L: |
11 652.65 |
| Open Trades: |
| Ticket | Open Time |
Type | Size | Item |
Price | S / L | T / P |
|
Price | Commission | Taxes |
Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time |
Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 982.55 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
11 652.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
15 635.20 |
Equity: |
15 652.65 |
Free Margin: |
15 635.20 |