| Account: 2875767 | Name: FXTradingReviews.com | Currency: USD | 2011 August 29, 09:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 196334174 | 2011.05.09 11:06 | balance | Deposit | 3 000.00 | |||||||||
| 196559582 | 2011.05.10 06:45 | buy | 0.26 | gbpusd | 1.64005 | 1.63555 | 1.64405 | 2011.05.10 09:15 | 1.63555 | 0.00 | 0.00 | 0.00 | -117.00 |
| 196877649 | 2011.05.11 06:45 | buy | 0.25 | gbpusd | 1.63621 | 1.63171 | 1.64021 | 2011.05.11 10:01 | 1.64021 | 0.00 | 0.00 | 0.00 | 100.00 |
| 197539429 | 2011.05.13 06:45 | sell | 0.26 | gbpusd | 1.62480 | 1.62930 | 1.62080 | 2011.05.13 09:45 | 1.62930 | 0.00 | 0.00 | 0.00 | -117.00 |
| 197910535 | 2011.05.16 06:45 | sell | 0.25 | gbpusd | 1.61870 | 1.61812 | 1.61470 | 2011.05.16 13:29 | 1.61812 | 0.00 | 0.00 | 0.00 | 14.50 |
| 198302444 | 2011.05.17 06:45 | sell | 0.25 | gbpusd | 1.62085 | 1.62535 | 1.61565 | 2011.05.17 09:39 | 1.62535 | 0.00 | 0.00 | 0.00 | -112.50 |
| 198701972 | 2011.05.18 06:45 | buy | 0.24 | gbpusd | 1.62715 | 1.62265 | 1.63115 | 2011.05.18 09:55 | 1.62265 | 0.00 | 0.00 | 0.00 | -108.00 |
| 199048073 | 2011.05.19 06:45 | buy | 0.23 | gbpusd | 1.61804 | 1.61354 | 1.62204 | 2011.05.19 09:39 | 1.61354 | 0.00 | 0.00 | 0.00 | -103.50 |
| 199358873 | 2011.05.20 06:45 | buy | 0.22 | gbpusd | 1.62312 | 1.61862 | 1.62712 | 2011.05.20 10:44 | 1.62712 | 0.00 | 0.00 | 0.00 | 88.00 |
| 199716479 | 2011.05.23 06:45 | sell | 0.23 | gbpusd | 1.62029 | 1.61962 | 1.61509 | 2011.05.23 08:34 | 1.61962 | 0.00 | 0.00 | 0.00 | 15.41 |
| 200855925 | 2011.05.26 06:45 | buy | 0.23 | gbpusd | 1.63003 | 1.63015 | 1.63403 | 2011.05.26 08:33 | 1.63015 | 0.00 | 0.00 | 0.00 | 2.76 |
| 201233536 | 2011.05.27 06:45 | buy | 0.23 | gbpusd | 1.64406 | 1.64411 | 1.64806 | 2011.05.27 17:28 | 1.64806 | 0.00 | 0.00 | 0.00 | 92.00 |
| 201556144 | 2011.05.30 06:45 | buy | 0.24 | gbpusd | 1.64827 | 1.64848 | 1.65227 | 2011.05.31 02:26 | 1.65227 | 0.00 | 0.00 | 0.17 | 96.00 |
| 201813649 | 2011.05.31 06:45 | buy | 0.25 | gbpusd | 1.65421 | 1.64971 | 1.65821 | 2011.05.31 10:48 | 1.64971 | 0.00 | 0.00 | 0.00 | -112.50 |
| 202192135 | 2011.06.01 06:45 | buy | 0.24 | gbpusd | 1.64801 | 1.64351 | 1.65201 | 2011.06.01 10:28 | 1.64351 | 0.00 | 0.00 | 0.00 | -108.00 |
| 202638287 | 2011.06.02 06:45 | sell | 0.23 | gbpusd | 1.63338 | 1.63295 | 1.62938 | 2011.06.02 10:30 | 1.63295 | 0.00 | 0.00 | 0.00 | 9.89 |
| 203061115 | 2011.06.03 06:45 | sell | 0.23 | gbpusd | 1.63430 | 1.63322 | 1.63030 | 2011.06.03 11:21 | 1.63030 | 0.00 | 0.00 | 0.00 | 92.00 |
| 203511874 | 2011.06.06 06:45 | buy | 0.24 | gbpusd | 1.64324 | 1.63874 | 1.64724 | 2011.06.06 14:33 | 1.63874 | 0.00 | 0.00 | 0.00 | -108.00 |
| 204241516 | 2011.06.08 06:45 | sell | 0.23 | gbpusd | 1.64184 | 1.64634 | 1.63664 | 2011.06.08 09:20 | 1.63664 | 0.00 | 0.00 | 0.00 | 119.60 |
| 204584743 | 2011.06.09 06:45 | buy | 0.24 | gbpusd | 1.64119 | 1.64306 | 1.64519 | 2011.06.09 09:15 | 1.64519 | 0.00 | 0.00 | 0.00 | 96.00 |
| 204987491 | 2011.06.10 06:45 | sell | 0.25 | gbpusd | 1.63260 | 1.63115 | 1.62740 | 2011.06.10 08:28 | 1.63115 | 0.00 | 0.00 | 0.00 | 36.25 |
| 205317509 | 2011.06.13 06:45 | sell | 0.25 | gbpusd | 1.62273 | 1.62723 | 1.61753 | 2011.06.13 09:50 | 1.62723 | 0.00 | 0.00 | 0.00 | -112.50 |
| 205725781 | 2011.06.14 06:45 | buy | 0.24 | gbpusd | 1.64231 | 1.63781 | 1.64631 | 2011.06.14 11:51 | 1.63781 | 0.00 | 0.00 | 0.00 | -108.00 |
| 206076576 | 2011.06.15 06:45 | sell | 0.23 | gbpusd | 1.63626 | 1.63533 | 1.63106 | 2011.06.15 09:19 | 1.63533 | 0.00 | 0.00 | 0.00 | 21.39 |
| 206508638 | 2011.06.16 06:45 | sell | 0.23 | gbpusd | 1.61750 | 1.61719 | 1.61350 | 2011.06.16 08:17 | 1.61719 | 0.00 | 0.00 | 0.00 | 7.13 |
| 206991664 | 2011.06.17 06:45 | sell | 0.23 | gbpusd | 1.61132 | 1.61582 | 1.60612 | 2011.06.17 11:23 | 1.61582 | 0.00 | 0.00 | 0.00 | -103.50 |
| 207355829 | 2011.06.20 06:45 | sell | 0.22 | gbpusd | 1.61272 | 1.61722 | 1.60752 | 2011.06.20 11:11 | 1.61722 | 0.00 | 0.00 | 0.00 | -99.00 |
| 207743929 | 2011.06.21 06:45 | buy | 0.22 | gbpusd | 1.62131 | 1.62199 | 1.62531 | 2011.06.21 09:41 | 1.62199 | 0.00 | 0.00 | 0.00 | 14.96 |
| 208570993 | 2011.06.23 06:45 | sell | 0.22 | gbpusd | 1.60455 | 1.60311 | 1.60055 | 2011.06.23 11:00 | 1.60055 | 0.00 | 0.00 | 0.00 | 88.00 |
| 208914635 | 2011.06.24 06:45 | buy | 0.22 | gbpusd | 1.60141 | 1.59691 | 1.60541 | 2011.06.24 09:23 | 1.59691 | 0.00 | 0.00 | 0.00 | -99.00 |
| 209253940 | 2011.06.27 06:45 | sell | 0.22 | gbpusd | 1.59260 | 1.59710 | 1.58740 | 2011.06.27 09:05 | 1.59710 | 0.00 | 0.00 | 0.00 | -99.00 |
| 209941459 | 2011.06.29 06:45 | buy | 0.21 | gbpusd | 1.60004 | 1.60026 | 1.60404 | 2011.06.29 11:46 | 1.60026 | 0.00 | 0.00 | 0.00 | 4.62 |
| 210353393 | 2011.06.30 06:45 | buy | 0.21 | gbpusd | 1.61079 | 1.60629 | 1.61479 | 2011.06.30 10:07 | 1.60629 | 0.00 | 0.00 | 0.00 | -94.50 |
| 210823541 | 2011.07.01 06:45 | buy | 0.20 | gbpusd | 1.60564 | 1.60694 | 1.60964 | 2011.07.01 09:21 | 1.60694 | 0.00 | 0.00 | 0.00 | 26.00 |
| 211217977 | 2011.07.04 06:45 | buy | 0.20 | gbpusd | 1.60910 | 1.60937 | 1.61310 | 2011.07.04 08:56 | 1.61310 | 0.00 | 0.00 | 0.00 | 80.00 |
| 211623744 | 2011.07.05 06:45 | sell | 0.21 | gbpusd | 1.60345 | 1.60233 | 1.59825 | 2011.07.05 09:51 | 1.60233 | 0.00 | 0.00 | 0.00 | 23.52 |
| 212575231 | 2011.07.07 06:45 | sell | 0.21 | gbpusd | 1.59728 | 1.60178 | 1.59208 | 2011.07.07 10:04 | 1.60178 | 0.00 | 0.00 | 0.00 | -94.50 |
| 212932477 | 2011.07.08 06:45 | sell | 0.20 | gbpusd | 1.59475 | 1.59925 | 1.58955 | 2011.07.08 14:33 | 1.59925 | 0.00 | 0.00 | 0.00 | -90.00 |
| 213700230 | 2011.07.12 06:45 | sell | 0.19 | gbpusd | 1.58779 | 1.58498 | 1.58259 | 2011.07.12 09:26 | 1.58259 | 0.00 | 0.00 | 0.00 | 98.80 |
| 214267913 | 2011.07.13 06:45 | buy | 0.20 | gbpusd | 1.59307 | 1.59451 | 1.59707 | 2011.07.13 09:19 | 1.59707 | 0.00 | 0.00 | 0.00 | 80.00 |
| 215365850 | 2011.07.15 06:45 | buy | 0.21 | gbpusd | 1.61488 | 1.61038 | 1.61888 | 2011.07.15 10:24 | 1.61038 | 0.00 | 0.00 | 0.00 | -94.50 |
| 215874154 | 2011.07.18 06:45 | sell | 0.20 | gbpusd | 1.61050 | 1.61004 | 1.60530 | 2011.07.18 11:22 | 1.61004 | 0.00 | 0.00 | 0.00 | 9.20 |
| 220961089 | 2011.08.04 06:45 | sell | 0.20 | gbpusd | 1.63755 | 1.63705 | 1.63235 | 2011.08.04 08:24 | 1.63705 | 0.00 | 0.00 | 0.00 | 10.00 |
| 221399684 | 2011.08.05 06:45 | sell | 0.20 | gbpusd | 1.62585 | 1.63035 | 1.62065 | 2011.08.05 11:03 | 1.63035 | 0.00 | 0.00 | 0.00 | -90.00 |
| 221843041 | 2011.08.08 06:45 | buy | 0.20 | gbpusd | 1.64069 | 1.64227 | 1.64469 | 2011.08.08 08:31 | 1.64469 | 0.00 | 0.00 | 0.00 | 80.00 |
| 224702344 | 2011.08.18 06:45 | sell | 0.20 | gbpusd | 1.65092 | 1.65542 | 1.64572 | 2011.08.18 10:19 | 1.65542 | 0.00 | 0.00 | 0.00 | -90.00 |
| 225085989 | 2011.08.19 06:45 | sell | 0.19 | gbpusd | 1.64764 | 1.65214 | 1.64244 | 2011.08.19 08:48 | 1.65214 | 0.00 | 0.00 | 0.00 | -85.50 |
| 225396627 | 2011.08.22 06:45 | sell | 0.19 | gbpusd | 1.64823 | 1.64613 | 1.64303 | 2011.08.22 17:48 | 1.64613 | 0.00 | 0.00 | 0.00 | 39.90 |
| 0.00 | 0.00 | 0.17 | -800.57 | ||||||||||
| Closed P/L: | -800.40 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -800.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 199.60 | Equity: | 2 199.60 | Free Margin: | 2 199.60 | ||||||||