| Account: 2707255 | Name: FXTradingReviews.com | Currency: USD | 2011 May 9, 10:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 184632680 | 2011.03.14 09:59 | balance | Deposit | 3 000.00 | |||||||||
| 185098670 | 2011.03.15 14:00 | buy | 0.10 | eurusd | 1.38955 | 1.35755 | 1.39455 | 2011.03.15 15:11 | 1.39455 | 0.00 | 0.00 | 0.00 | 50.00 |
| 185539162 | 2011.03.16 16:00 | sell | 0.10 | eurusd | 1.39260 | 1.42460 | 1.38760 | 2011.03.16 16:56 | 1.39172 | 0.00 | 0.00 | 0.00 | 8.80 |
| 185821349 | 2011.03.17 02:12 | sell | 0.10 | eurusd | 1.38980 | 1.42180 | 1.38480 | 2011.03.17 11:01 | 1.40509 | 0.00 | 0.00 | 0.00 | -152.90 |
| 185821364 | 2011.03.17 02:12 | sell | 0.10 | eurusd | 1.38980 | 1.42180 | 0.00000 | 2011.03.18 12:00 | 1.41111 | 0.00 | 0.00 | -0.32 | -213.10 |
| 188671228 | 2011.03.30 14:20 | buy | 0.01 | eurusd | 1.40998 | 1.37798 | 1.41498 | 2011.03.31 07:20 | 1.41498 | 0.00 | 0.00 | 0.02 | 5.00 |
| 189003128 | 2011.03.31 17:30 | sell | 0.10 | eurusd | 1.41809 | 1.45009 | 1.41309 | 2011.04.01 09:09 | 1.41785 | 0.00 | 0.00 | -0.32 | 2.40 |
| 189840587 | 2011.04.05 13:55 | buy | 0.10 | eurusd | 1.41769 | 1.38569 | 1.42269 | 2011.04.05 17:39 | 1.42269 | 0.00 | 0.00 | 0.00 | 50.00 |
| 189840597 | 2011.04.05 13:55 | buy | 0.10 | eurusd | 1.41769 | 1.42839 | 0.00000 | 2011.04.07 09:16 | 1.42850 | 0.00 | 0.00 | 0.05 | 108.10 |
| 190465938 | 2011.04.07 13:50 | sell | 0.10 | eurusd | 1.42750 | 1.45950 | 1.42250 | 2011.04.07 13:53 | 1.42774 | 0.00 | 0.00 | 0.00 | -2.40 |
| 191039088 | 2011.04.11 17:20 | sell | 0.10 | eurusd | 1.44409 | 1.47609 | 1.43909 | 2011.04.12 05:16 | 1.43909 | 0.00 | 0.00 | -0.42 | 50.00 |
| 191482097 | 2011.04.13 05:05 | sell | 0.10 | eurusd | 1.44690 | 1.47890 | 1.44190 | 2011.04.13 20:16 | 1.44190 | 0.00 | 0.00 | 0.00 | 50.00 |
| 191926716 | 2011.04.14 15:45 | buy | 0.10 | eurusd | 1.44308 | 1.41108 | 1.44808 | 2011.04.14 18:14 | 1.44808 | 0.00 | 0.00 | 0.00 | 50.00 |
| 192597435 | 2011.04.19 06:05 | sell | 0.10 | eurusd | 1.42215 | 1.45415 | 1.41715 | 2011.04.20 01:45 | 1.43720 | 0.00 | 0.00 | -0.61 | -150.50 |
| 192597458 | 2011.04.19 06:05 | sell | 0.10 | eurusd | 1.42215 | 1.45415 | 0.00000 | 2011.04.20 05:00 | 1.43982 | 0.00 | 0.00 | -0.61 | -176.70 |
| 193003974 | 2011.04.20 16:30 | sell | 0.01 | eurusd | 1.45162 | 1.48362 | 1.44662 | 2011.04.20 16:30 | 1.45173 | 0.00 | 0.00 | 0.00 | -0.11 |
| 193379992 | 2011.04.22 05:01 | sell | 0.01 | eurusd | 1.45522 | 1.48722 | 1.45022 | 2011.04.25 05:10 | 1.45431 | 0.00 | 0.00 | -0.07 | 0.91 |
| 193597648 | 2011.04.25 19:04 | sell | 0.10 | eurusd | 1.45703 | 1.48903 | 1.45203 | 2011.04.26 02:16 | 1.45203 | 0.00 | 0.00 | -0.41 | 50.00 |
| 193891983 | 2011.04.27 03:00 | buy | 0.10 | eurusd | 1.46867 | 1.43667 | 1.47367 | 2011.04.27 19:54 | 1.47367 | 0.00 | 0.00 | 0.00 | 50.00 |
| 193892021 | 2011.04.27 03:00 | buy | 0.10 | eurusd | 1.46867 | 1.43667 | 0.00000 | 2011.04.27 20:17 | 1.46989 | 0.00 | 0.00 | 0.00 | 12.20 |
| 194508627 | 2011.04.29 05:25 | buy | 0.10 | eurusd | 1.48298 | 1.45098 | 1.48798 | 2011.05.02 16:30 | 1.48798 | 0.00 | 0.00 | 0.25 | 50.00 |
| 195365283 | 2011.05.04 13:21 | buy | 0.10 | eurusd | 1.48593 | 1.45393 | 1.49093 | 2011.05.04 14:24 | 1.49093 | 0.00 | 0.00 | 0.00 | 50.00 |
| 196109500 | 2011.05.06 17:10 | buy | 0.10 | eurusd | 1.45221 | 1.42021 | 1.45721 | 2011.05.06 17:10 | 1.45213 | 0.00 | 0.00 | 0.00 | -0.80 |
| 196109525 | 2011.05.06 17:10 | buy | 0.10 | eurusd | 1.45221 | 1.42021 | 0.00000 | 2011.05.06 17:10 | 1.45239 | 0.00 | 0.00 | 0.00 | 1.80 |
| 0.00 | 0.00 | -2.44 | -107.30 | ||||||||||
| Closed P/L: | -109.74 | ||||||||||||
| 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: | -109.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 890.26 | Equity: | 2 890.26 | Free Margin: | 2 890.26 | ||||||||