| Account: 903xxxxx | Name: xxxxxxxx | Currency: USD | 2010 March 10, 02:45 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 18853441 | 2009.12.15 12:15 | sell | 0.01 | gbpusd | 1.62289 | 0.00000 | 0.00000 | 2009.12.30 16:00 | 1.60126 | 0.00 | 0.00 | -0.75 | 216 | 21.63 | |
| 18860743 | 2009.12.15 13:15 | buy | 0.01 | gbpjpy | 145.381 | 0.000 | 0.000 | 2009.12.18 00:45 | 144.052 | 0.00 | 0.00 | 0.05 | -133 | -14.90 | |
| 19165823 | 2009.12.18 08:15 | buy | 0.01 | gbpjpy | 146.237 | 0.000 | 0.000 | 2009.12.30 16:00 | 148.349 | 0.00 | 0.00 | 0.10 | 211 | 22.79 | |
| 19558276 | 2009.12.30 16:00 | sell | 0.01 | gbpusd | 1.60078 | 0.00000 | 0.00000 | 2009.12.31 16:45 | 1.61907 | 0.00 | 0.00 | -0.15 | -183 | -18.29 | |
| 19560449 | 2009.12.30 16:30 | buy | 0.01 | gbpjpy | 148.560 | 0.000 | 0.000 | 2009.12.31 16:45 | 150.609 | 0.00 | 0.00 | 0.03 | 205 | 22.02 | |
| 19613809 | 2009.12.31 16:45 | buy | 0.01 | gbpusd | 1.61913 | 0.00000 | 0.00000 | 2010.01.04 03:45 | 1.60760 | 0.00 | 0.00 | 0.02 | -115 | -11.53 | |
| 19613798 | 2009.12.31 16:45 | buy | 0.02 | gbpjpy | 150.679 | 0.000 | 0.000 | 2010.01.04 00:15 | 149.539 | 0.00 | 0.00 | 0.04 | -114 | -24.56 | |
| 19636988 | 2010.01.04 03:45 | sell | 0.02 | gbpusd | 1.60760 | 0.00000 | 0.00000 | 2010.01.13 06:45 | 1.62144 | 0.00 | 0.00 | -0.90 | -138 | -27.68 | |
| 19647311 | 2010.01.04 08:15 | buy | 0.03 | gbpjpy | 150.021 | 0.000 | 0.000 | 2010.01.04 15:45 | 148.827 | 0.00 | 0.00 | 0.00 | -119 | -38.83 | |
| 19673807 | 2010.01.04 15:45 | sell | 0.04 | gbpjpy | 148.830 | 0.000 | 0.000 | 2010.01.05 13:45 | 146.889 | 0.00 | 0.00 | -0.22 | 194 | 84.62 | |
| 19727676 | 2010.01.05 13:45 | sell | 0.02 | gbpjpy | 146.844 | 0.000 | 0.000 | 2010.01.06 08:30 | 147.901 | 0.00 | 0.00 | -0.11 | -106 | -22.93 | |
| 19775214 | 2010.01.06 08:30 | buy | 0.01 | gbpjpy | 147.910 | 0.000 | 0.000 | 2010.01.12 18:00 | 146.828 | 0.00 | 0.00 | 0.06 | -108 | -11.92 | |
| 20103352 | 2010.01.12 18:00 | sell | 0.03 | gbpjpy | 146.828 | 0.000 | 0.000 | 2010.01.13 07:45 | 148.029 | 0.00 | 0.00 | -0.17 | -120 | -39.49 | |
| 20132042 | 2010.01.13 06:45 | buy | 0.03 | gbpusd | 1.62156 | 0.00000 | 0.00000 | 2010.01.15 00:15 | 1.63355 | 0.00 | 0.00 | 0.12 | 120 | 35.97 | |
| 20135084 | 2010.01.13 07:45 | buy | 0.04 | gbpjpy | 148.019 | 0.000 | 0.000 | 2010.01.21 16:15 | 146.759 | 0.00 | 0.00 | 0.42 | -126 | -55.44 | |
| 20267111 | 2010.01.15 00:45 | buy | 0.02 | gbpusd | 1.63254 | 0.00000 | 0.00000 | 2010.01.19 09:30 | 1.64336 | 0.00 | 0.00 | 0.04 | 108 | 21.64 | |
| 20439048 | 2010.01.19 09:45 | buy | 0.01 | gbpusd | 1.64342 | 0.00000 | 0.00000 | 2010.01.20 05:30 | 1.63028 | 0.00 | 0.00 | 0.01 | -131 | -13.14 | |
| 20518247 | 2010.01.20 05:30 | sell | 0.01 | gbpusd | 1.63022 | 0.00000 | 0.00000 | 2010.01.21 16:15 | 1.61477 | 0.00 | 0.00 | -0.15 | 155 | 15.45 | |
| 20665641 | 2010.01.21 16:15 | sell | 0.01 | gbpusd | 1.61427 | 0.00000 | 0.00000 | 2010.01.29 20:00 | 1.59941 | 0.00 | 0.00 | -0.40 | 149 | 14.86 | |
| 20665578 | 2010.01.21 16:15 | sell | 0.03 | gbpjpy | 146.759 | 0.000 | 0.000 | 2010.01.22 20:45 | 144.712 | 0.00 | 0.00 | -0.17 | 205 | 68.30 | |
| 20771746 | 2010.01.22 20:45 | sell | 0.02 | gbpjpy | 144.657 | 0.000 | 0.000 | 2010.01.25 06:45 | 145.732 | 0.00 | 0.00 | -0.11 | -108 | -23.82 | |
| 20800688 | 2010.01.25 06:45 | buy | 0.03 | gbpjpy | 145.732 | 0.000 | 0.000 | 2010.01.26 09:45 | 144.527 | 0.00 | 0.00 | 0.03 | -121 | -40.37 | |
| 20884782 | 2010.01.26 09:45 | sell | 0.04 | gbpjpy | 144.509 | 0.000 | 0.000 | 2010.01.27 12:30 | 145.589 | 0.00 | 0.00 | -0.22 | -108 | -48.18 | |
| 20973768 | 2010.01.27 12:30 | buy | 0.05 | gbpjpy | 145.591 | 0.000 | 0.000 | 2010.01.29 20:00 | 144.335 | 0.00 | 0.00 | 0.23 | -126 | -69.57 | |
| 21209261 | 2010.01.29 20:00 | sell | 0.01 | gbpusd | 1.59902 | 0.00000 | 0.00000 | 2010.02.04 10:00 | 1.58402 | 0.00 | 0.00 | -0.30 | 150 | 15.00 | |
| 21211612 | 2010.01.29 21:00 | sell | 0.06 | gbpjpy | 144.215 | 0.000 | 0.000 | 2010.02.04 16:15 | 142.263 | 0.00 | 0.00 | -1.98 | 195 | 129.87 | |
| 21610329 | 2010.02.04 10:00 | buy | 0.01 | gbpusd | 1.58417 | 0.00000 | 0.00000 | 2010.02.05 08:00 | 1.56648 | 0.00 | 0.00 | 0.01 | -177 | -17.69 | |
| 21660035 | 2010.02.04 16:15 | sell | 0.03 | gbpjpy | 142.204 | 0.000 | 0.000 | 2010.02.05 08:00 | 140.231 | 0.00 | 0.00 | -0.17 | 197 | 66.12 | |
| 21743708 | 2010.02.05 08:00 | sell | 0.01 | gbpjpy | 140.173 | 0.000 | 0.000 | 2010.02.09 22:30 | 141.255 | 0.00 | 0.00 | -0.18 | -108 | -12.05 | |
| 21743721 | 2010.02.05 08:01 | sell | 0.01 | gbpusd | 1.56647 | 0.00000 | 0.00000 | 2010.02.08 07:00 | 1.55487 | 0.00 | 0.00 | -0.05 | 116 | 11.60 | |
| 21858647 | 2010.02.08 07:00 | sell | 0.01 | gbpusd | 1.55452 | 0.00000 | 0.00000 | 2010.02.09 17:15 | 1.57193 | 0.00 | 0.00 | -0.05 | -174 | -17.41 | |
| 22073440 | 2010.02.09 17:15 | buy | 0.02 | gbpusd | 1.57160 | 0.00000 | 0.00000 | 2010.02.18 09:45 | 1.55766 | 0.00 | 0.00 | 0.22 | -139 | -27.88 | |
| 22105321 | 2010.02.09 22:30 | buy | 0.02 | gbpjpy | 141.255 | 0.000 | 0.000 | 2010.02.10 12:30 | 140.094 | 0.00 | 0.00 | 0.00 | -116 | -25.89 | |
| 22169895 | 2010.02.10 12:30 | sell | 0.03 | gbpjpy | 140.094 | 0.000 | 0.000 | 2010.02.12 07:30 | 141.186 | 0.00 | 0.00 | -0.67 | -109 | -36.39 | |
| 22325627 | 2010.02.12 07:30 | buy | 0.04 | gbpjpy | 141.256 | 0.000 | 0.000 | 2010.02.12 10:30 | 139.827 | 0.00 | 0.00 | 0.00 | -143 | -63.79 | |
| 22346953 | 2010.02.12 10:30 | sell | 0.05 | gbpjpy | 139.780 | 0.000 | 0.000 | 2010.02.12 14:00 | 141.096 | 0.00 | 0.00 | 0.00 | -132 | -72.90 | |
| 22387276 | 2010.02.12 17:15 | buy | 0.06 | gbpjpy | 141.300 | 0.000 | 0.000 | 2010.02.17 12:45 | 143.400 | 0.00 | 0.00 | 0.21 | 210 | 138.61 | |
| 22558959 | 2010.02.17 12:45 | sell | 0.04 | gbpjpy | 143.400 | 0.000 | 0.000 | 2010.02.18 10:00 | 141.478 | 0.00 | 0.00 | -0.65 | 192 | 84.68 | |
| 22634697 | 2010.02.18 09:45 | sell | 0.03 | gbpusd | 1.55766 | 0.00000 | 0.00000 | 2010.02.19 06:30 | 1.53899 | 0.00 | 0.00 | -0.15 | 187 | 56.01 | |
| 22635783 | 2010.02.18 10:00 | sell | 0.03 | gbpjpy | 141.425 | 0.000 | 0.000 | 2010.02.18 16:15 | 142.570 | 0.00 | 0.00 | 0.00 | -115 | -37.67 | |
| 22658580 | 2010.02.18 16:15 | buy | 0.05 | gbpjpy | 142.556 | 0.000 | 0.000 | 2010.02.19 06:30 | 141.434 | 0.00 | 0.00 | 0.05 | -112 | -61.03 | |
| 22718376 | 2010.02.19 06:30 | sell | 0.01 | gbpusd | 1.53856 | 0.00000 | 0.00000 | 2010.02.23 00:15 | 1.55135 | 0.00 | 0.00 | -0.10 | -128 | -12.79 | |
| 22718374 | 2010.02.19 06:30 | sell | 0.04 | gbpjpy | 141.434 | 0.000 | 0.000 | 2010.02.23 15:15 | 139.498 | 0.00 | 0.00 | -0.44 | 194 | 85.68 | |
| 22858210 | 2010.02.23 00:15 | buy | 0.01 | gbpusd | 1.55135 | 0.00000 | 0.00000 | 2010.02.25 03:00 | 1.53533 | 0.00 | 0.00 | 0.04 | -160 | -16.02 | |
| 22916961 | 2010.02.23 15:15 | sell | 0.01 | gbpjpy | 139.439 | 0.000 | 0.000 | 2010.02.25 03:00 | 137.490 | 0.00 | 0.00 | -0.23 | 195 | 21.77 | |
| 23052228 | 2010.02.25 03:00 | sell | 0.02 | gbpusd | 1.53514 | 0.00000 | 0.00000 | 2010.02.25 16:15 | 1.52387 | 0.00 | 0.00 | 0.00 | 113 | 22.54 | |
| 23067302 | 2010.02.25 06:30 | sell | 0.01 | gbpjpy | 137.055 | 0.000 | 0.000 | 2010.02.25 17:00 | 135.095 | 0.00 | 0.00 | 0.00 | 196 | 22.06 | |
| 23109076 | 2010.02.25 16:15 | sell | 0.01 | gbpusd | 1.52353 | 0.00000 | 0.00000 | 2010.03.01 06:45 | 1.51191 | 0.00 | 0.00 | -0.10 | 116 | 11.62 | |
| 23114804 | 2010.02.25 17:00 | sell | 0.02 | gbpjpy | 135.029 | 0.000 | 0.000 | 2010.02.25 20:30 | 136.108 | 0.00 | 0.00 | 0.00 | -108 | -24.20 | |
| 23133003 | 2010.02.25 20:30 | buy | 0.02 | gbpjpy | 136.098 | 0.000 | 0.000 | 2010.02.26 15:00 | 134.994 | 0.00 | 0.00 | 0.02 | -110 | -24.80 | |
| 23218591 | 2010.02.26 15:00 | sell | 0.02 | gbpjpy | 134.999 | 0.000 | 0.000 | 2010.03.01 11:45 | 132.447 | 0.00 | 0.00 | -0.11 | 255 | 57.17 | |
| 23271571 | 2010.03.01 06:45 | sell | 0.01 | gbpusd | 1.51138 | 0.00000 | 0.00000 | 2010.03.01 11:00 | 1.49789 | 0.00 | 0.00 | 0.00 | 135 | 13.49 | |
| 23286403 | 2010.03.01 11:00 | sell | 0.01 | gbpusd | 1.49734 | 0.00000 | 0.00000 | 2010.03.01 11:45 | 1.48318 | 0.00 | 0.00 | 0.00 | 142 | 14.16 | |
| 23292424 | 2010.03.01 11:45 | sell | 0.01 | gbpusd | 1.48329 | 0.00000 | 0.00000 | 2010.03.03 05:00 | 1.50532 | 0.00 | 0.00 | -0.10 | -220 | -22.03 | |
| 23292397 | 2010.03.01 11:45 | sell | 0.02 | gbpjpy | 132.382 | 0.000 | 0.000 | 2010.03.01 16:15 | 133.820 | 0.00 | 0.00 | 0.00 | -144 | -32.17 | |
| 23313794 | 2010.03.01 16:15 | buy | 0.02 | gbpjpy | 133.820 | 0.000 | 0.000 | 2010.03.02 07:00 | 132.759 | 0.00 | 0.00 | 0.02 | -106 | -23.76 | |
| 23352373 | 2010.03.02 07:00 | sell | 0.03 | gbpjpy | 132.779 | 0.000 | 0.000 | 2010.03.03 16:30 | 134.031 | 0.00 | 0.00 | -0.17 | -125 | -42.36 | |
| 23429750 | 2010.03.03 05:00 | buy | 0.01 | gbpusd | 1.50532 | 0.00000 | 0.00000 | 2010.03.08 02:45 | 1.51831 | 0.00 | 0.00 | 0.05 | 130 | 12.99 | |
| 23477399 | 2010.03.03 16:30 | buy | 0.04 | gbpjpy | 134.036 | 0.000 | 0.000 | 2010.03.04 06:30 | 132.867 | 0.00 | 0.00 | 0.14 | -117 | -52.98 | |
| 23521525 | 2010.03.04 06:30 | sell | 0.05 | gbpjpy | 132.852 | 0.000 | 0.000 | 2010.03.04 14:00 | 134.136 | 0.00 | 0.00 | 0.00 | -128 | -72.28 | |
| 23554468 | 2010.03.04 14:00 | buy | 0.06 | gbpjpy | 134.136 | 0.000 | 0.000 | 2010.03.05 15:30 | 136.085 | 0.00 | 0.00 | 0.07 | 195 | 129.29 | |
| 23656478 | 2010.03.05 15:30 | buy | 0.06 | gbpjpy | 136.141 | 0.000 | 0.000 | 2010.03.09 01:45 | 135.065 | 0.00 | 0.00 | 0.14 | -108 | -71.71 | |
| 23696422 | 2010.03.08 02:45 | buy | 0.01 | gbpusd | 1.51841 | 0.00000 | 0.00000 | 2010.03.08 15:45 | 1.50486 | 0.00 | 0.00 | 0.00 | -136 | -13.55 | |
| 0.00 | 0.00 | -6.68 | -290 | -42.06 | |||||||||||
| Closed P/L: | -48.74 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 23784783 | 2010.03.09 07:00 | sell | 0.08 | gbpjpy | 134.747 | 0.000 | 0.000 | 134.670 | 0.00 | 0.00 | -0.44 | 8 | 6.84 | ||
| 23739284 | 2010.03.08 15:45 | sell | 0.02 | gbpusd | 1.50494 | 0.00000 | 0.00000 | 1.49636 | 0.00 | 0.00 | -0.20 | 86 | 17.16 | ||
| 0.00 | 0.00 | -0.64 | 94 | 24.00 | |||||||||||
| Closed P/L: | 23.36 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 5 689.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -48.74 | Floating P/L: | 23.36 | Margin: | 75.00 | ||||||||||
| Balance: | 5 640.26 | Equity: | 5 663.62 | Free Margin: | 5 588.62 | ||||||||||
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