| Account: 781xxxxx | Name: xxxxxxxx | Currency: USD | 2010 July 23, 10:25 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 7649962 | 2010.07.15 00:42 | sell | 0.01 | eurchfm | 1.34089 | 1.34790 | 1.34030 | 2010.07.15 01:01 | 1.34030 | 0.00 | 0.00 | 0.00 | 6 | 0.56 | |
| 7649963 | 2010.07.15 00:42 | sell | 0.01 | usdcadm | 1.03319 | 1.04050 | 1.03210 | 2010.07.15 03:11 | 1.03274 | 0.00 | 0.00 | 0.00 | 5 | 0.44 | |
| 7650853 | 2010.07.15 01:06 | buy | 0.03 | eurgbpm | 0.83425 | 0.83080 | 0.83480 | 2010.07.15 01:07 | 0.83480 | 0.00 | 0.00 | 0.00 | 6 | 2.51 | |
| 7651016 | 2010.07.15 01:07 | sell | 0.03 | eurgbpm | 0.83487 | 0.83840 | 0.83440 | 2010.07.15 01:52 | 0.83440 | 0.00 | 0.00 | 0.00 | 5 | 2.15 | |
| 7651540 | 2010.07.15 01:17 | buy | 0.01 | eurchfm | 1.33983 | 1.33280 | 1.34040 | 2010.07.15 03:12 | 1.34040 | 0.00 | 0.00 | 0.00 | 6 | 0.55 | |
| 7651653 | 2010.07.15 01:21 | sell | 0.01 | usdcadm | 1.03438 | 1.03267 | 0.00000 | 2010.07.15 04:00 | 1.03267 | 0.00 | 0.00 | 0.00 | 17 | 1.66 | |
| 7653584 | 2010.07.15 02:03 | buy | 0.01 | gbpchfm | 1.60504 | 1.59690 | 1.60600 | 2010.07.15 05:13 | 1.60600 | 0.00 | 0.00 | 0.00 | 10 | 0.91 | |
| 7904170 | 2010.07.19 22:55 | sell | 0.03 | eurgbpm | 0.85012 | 0.85360 | 0.84960 | 2010.07.20 01:49 | 0.84960 | 0.00 | 0.00 | -0.08 | 5 | 2.37 | |
| 8101619 | 2010.07.22 00:04 | buy | 0.01 | usdcadm | 1.04767 | 1.04040 | 1.04880 | 2010.07.22 01:21 | 1.04823 | 0.00 | 0.00 | 0.00 | 6 | 0.53 | |
| 8102029 | 2010.07.22 00:38 | buy | 0.03 | eurgbpm | 0.84045 | 0.83700 | 0.84100 | 2010.07.22 02:59 | 0.84086 | 0.00 | 0.00 | 0.00 | 4 | 1.87 | |
| 8103019 | 2010.07.22 00:47 | sell | 0.01 | gbpchfm | 1.59582 | 1.60390 | 1.59480 | 2010.07.22 01:05 | 1.59480 | 0.00 | 0.00 | 0.00 | 10 | 0.97 | |
| 8104719 | 2010.07.22 01:21 | buy | 0.01 | eurchfm | 1.33965 | 1.33270 | 1.34030 | 2010.07.22 05:07 | 1.34030 | 0.00 | 0.00 | 0.00 | 7 | 0.62 | |
| 8104725 | 2010.07.22 01:21 | sell | 0.01 | usdcadm | 1.04824 | 1.05550 | 1.04710 | 2010.07.22 08:14 | 1.04710 | 0.00 | 0.00 | 0.00 | 11 | 1.09 | |
| 8105813 | 2010.07.22 01:30 | buy | 0.01 | gbpchfm | 1.59363 | 1.58550 | 1.59460 | 2010.07.22 05:42 | 1.59460 | 0.00 | 0.00 | 0.00 | 10 | 0.92 | |
| 8195317 | 2010.07.22 21:35 | sell | 0.04 | eurgbpm | 0.84466 | 0.84820 | 0.84420 | 2010.07.23 02:13 | 0.84455 | 0.00 | 0.00 | -0.10 | 1 | 0.67 | |
| 8195611 | 2010.07.22 21:50 | buy | 0.01 | usdcadm | 1.03786 | 1.03060 | 1.03900 | 2010.07.23 02:12 | 1.03826 | 0.00 | 0.00 | -0.01 | 4 | 0.39 | |
| 8204282 | 2010.07.23 02:12 | sell | 0.01 | usdcadm | 1.03841 | 1.04570 | 1.03730 | 2010.07.23 03:50 | 1.03865 | 0.00 | 0.00 | 0.00 | -2 | -0.23 | |
| 8204681 | 2010.07.23 02:19 | sell | 0.01 | gbpchfm | 1.59322 | 1.60130 | 1.59220 | 2010.07.23 03:50 | 1.59425 | 0.00 | 0.00 | 0.00 | -10 | -0.99 | |
| 8236866 | 2010.07.23 10:05 | sell | 0.01 | gbpchfm | 1.60793 | 0.00000 | 0.00000 | 2010.07.23 10:19 | 1.60805 | 0.00 | 0.00 | 0.00 | -1 | -0.12 | |
| 0.00 | 0.00 | -0.19 | 100 | 16.87 | |||||||||||
| Closed P/L: | 16.68 | ||||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 16.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 57.04 | Equity: | 57.04 | Free Margin: | 57.04 | ||||||||||
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