| Account: ******** |
Name: ******** |
Currency: USD |
2009 December 14, 08:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 75263004 | 2009.11.16 11:06 | balance | Deposit | 3 000.00 |
| 75264935 | 2009.11.16 11:18 | sell | 0.03 | usdjpy | 89.445 | 0.000 | 88.995 | 2009.11.16 20:03 | 88.995 | 0.00 | 0.00 | 0.00 | 15.17 |
| 75264950 | 2009.11.16 11:18 | buy | 0.03 | usdchf | 1.00852 | 0.00000 | 1.01302 | 2009.11.16 18:22 | 1.01302 | 0.00 | 0.00 | 0.00 | 13.33 |
| 75274611 | 2009.11.16 12:13 | buy | 0.03 | usdjpy | 89.560 | 0.000 | 89.390 | 2009.11.17 13:18 | 89.390 | 0.00 | 0.00 | 0.00 | -5.71 |
| 75288981 | 2009.11.16 13:31 | sell | 0.03 | usdchf | 1.00768 | 0.00000 | 1.00640 | 2009.11.16 20:04 | 1.00640 | 0.00 | 0.00 | 0.00 | 3.82 |
| 75350326 | 2009.11.16 18:15 | sell | 0.05 | usdchf | 1.01090 | 0.00000 | 1.00640 | 2009.11.16 20:04 | 1.00640 | 0.00 | 0.00 | 0.00 | 22.36 |
| 75379325 | 2009.11.16 19:05 | buy | 0.05 | usdjpy | 89.250 | 0.000 | 89.390 | 2009.11.17 13:18 | 89.390 | 0.00 | 0.00 | 0.01 | 7.83 |
| 75382040 | 2009.11.16 19:15 | buy | 0.03 | usdchf | 1.00915 | 0.00000 | 1.00947 | 2009.11.17 04:10 | 1.00947 | 0.00 | 0.00 | 0.01 | 0.95 |
| 75392148 | 2009.11.16 20:03 | sell | 0.03 | usdjpy | 88.979 | 0.000 | 88.840 | 2009.11.19 13:24 | 88.840 | 0.00 | 0.00 | -0.07 | 4.69 |
| 75393430 | 2009.11.16 20:04 | buy | 0.09 | usdjpy | 88.940 | 0.000 | 89.390 | 2009.11.17 13:18 | 89.390 | 0.00 | 0.00 | 0.01 | 45.31 |
| 75400278 | 2009.11.16 20:15 | buy | 0.05 | usdchf | 1.00497 | 0.00000 | 1.00947 | 2009.11.17 04:10 | 1.00947 | 0.00 | 0.00 | 0.02 | 22.29 |
| 75412037 | 2009.11.16 21:15 | sell | 0.03 | usdchf | 1.00750 | 0.00000 | 1.01241 | 2009.11.18 09:47 | 1.01241 | 0.00 | 0.00 | -0.05 | -14.55 |
| 75477346 | 2009.11.17 04:10 | buy | 0.03 | usdchf | 1.00976 | 0.00000 | 1.01426 | 2009.11.17 11:46 | 1.01426 | 0.00 | 0.00 | 0.00 | 13.31 |
| 75533664 | 2009.11.17 09:41 | sell | 0.05 | usdchf | 1.01064 | 0.00000 | 1.01241 | 2009.11.18 09:47 | 1.01241 | 0.00 | 0.00 | -0.03 | -8.74 |
| 75566285 | 2009.11.17 11:32 | sell | 0.09 | usdchf | 1.01380 | 0.00000 | 1.01241 | 2009.11.18 09:47 | 1.01241 | 0.00 | 0.00 | -0.06 | 12.36 |
| 75580413 | 2009.11.17 12:32 | buy | 0.03 | usdchf | 1.01423 | 0.00000 | 1.01873 | 2009.11.17 16:38 | 1.01873 | 0.00 | 0.00 | 0.00 | 13.25 |
| 75590901 | 2009.11.17 13:15 | sell | 0.05 | usdjpy | 89.290 | 0.000 | 88.840 | 2009.11.19 13:24 | 88.840 | 0.00 | 0.00 | -0.10 | 25.33 |
| 75592734 | 2009.11.17 13:18 | buy | 0.03 | usdjpy | 89.410 | 0.000 | 86.980 | 2009.11.27 00:12 | 86.226 | 0.00 | 0.00 | 0.08 | -110.78 |
| 75599044 | 2009.11.17 13:44 | sell | 0.15 | usdchf | 1.01691 | 0.00000 | 1.01241 | 2009.11.18 09:47 | 1.01241 | 0.00 | 0.00 | -0.10 | 66.67 |
| 75659228 | 2009.11.17 17:39 | buy | 0.03 | usdchf | 1.01815 | 0.00000 | 1.01266 | 2009.11.19 03:15 | 1.01266 | 0.00 | 0.00 | 0.04 | -16.26 |
| 75757482 | 2009.11.18 06:15 | buy | 0.05 | usdjpy | 89.100 | 0.000 | 86.980 | 2009.11.27 00:11 | 86.241 | 0.00 | 0.00 | 0.12 | -165.76 |
| 75767782 | 2009.11.18 07:48 | buy | 0.05 | usdchf | 1.01503 | 0.00000 | 1.01266 | 2009.11.19 03:15 | 1.01266 | 0.00 | 0.00 | 0.04 | -11.70 |
| 75787124 | 2009.11.18 09:48 | sell | 0.03 | usdchf | 1.01214 | 0.00000 | 1.01390 | 2009.11.19 18:22 | 1.01390 | 0.00 | 0.00 | -0.07 | -5.21 |
| 75801457 | 2009.11.18 10:48 | buy | 0.09 | usdchf | 1.01127 | 0.00000 | 1.01266 | 2009.11.19 03:15 | 1.01266 | 0.00 | 0.00 | 0.08 | 12.35 |
| 75886815 | 2009.11.18 17:03 | buy | 0.15 | usdchf | 1.00816 | 0.00000 | 1.01266 | 2009.11.19 03:15 | 1.01266 | 0.00 | 0.00 | 0.13 | 66.66 |
| 75991623 | 2009.11.19 03:15 | buy | 0.03 | usdchf | 1.01300 | 0.00000 | 1.01750 | 2009.11.19 09:03 | 1.01750 | 0.00 | 0.00 | 0.00 | 13.27 |
| 76027893 | 2009.11.19 08:50 | sell | 0.05 | usdchf | 1.01528 | 0.00000 | 1.01390 | 2009.11.19 18:22 | 1.01390 | 0.00 | 0.00 | 0.00 | 6.81 |
| 76041810 | 2009.11.19 09:56 | buy | 0.03 | usdchf | 1.01798 | 0.00000 | 1.01935 | 2009.11.20 13:05 | 1.01935 | 0.00 | 0.00 | 0.01 | 4.03 |
| 76057732 | 2009.11.19 11:26 | sell | 0.09 | usdchf | 1.01840 | 0.00000 | 1.01390 | 2009.11.19 18:22 | 1.01390 | 0.00 | 0.00 | 0.00 | 39.94 |
| 76076050 | 2009.11.19 13:25 | sell | 0.03 | usdjpy | 88.815 | 0.000 | 88.676 | 2009.11.24 08:09 | 88.676 | 0.00 | 0.00 | -0.04 | 4.70 |
| 76085068 | 2009.11.19 14:33 | buy | 0.09 | usdjpy | 88.780 | 0.000 | 87.871 | 2009.11.26 04:33 | 86.522 | 0.00 | 0.00 | 0.10 | -234.88 |
| 76126269 | 2009.11.19 17:57 | buy | 0.05 | usdchf | 1.01485 | 0.00000 | 1.01935 | 2009.11.20 13:05 | 1.01935 | 0.00 | 0.00 | 0.01 | 22.07 |
| 76136913 | 2009.11.19 18:57 | sell | 0.03 | usdchf | 1.01405 | 0.00000 | 1.01594 | 2009.11.23 01:08 | 1.01594 | 0.00 | 0.00 | -0.04 | -5.58 |
| 76251338 | 2009.11.20 11:01 | sell | 0.05 | usdchf | 1.01730 | 0.00000 | 1.01594 | 2009.11.23 01:08 | 1.01594 | 0.00 | 0.00 | -0.03 | 6.69 |
| 76275540 | 2009.11.20 13:06 | buy | 0.03 | usdchf | 1.01976 | 0.00000 | 1.01424 | 2009.11.24 08:16 | 1.01424 | 0.00 | 0.00 | 0.01 | -16.33 |
| 76292875 | 2009.11.20 14:09 | sell | 0.09 | usdchf | 1.02044 | 0.00000 | 1.01594 | 2009.11.23 01:08 | 1.01594 | 0.00 | 0.00 | -0.06 | 39.86 |
| 76364103 | 2009.11.23 01:04 | buy | 0.05 | usdchf | 1.01644 | 0.00000 | 1.01424 | 2009.11.24 08:16 | 1.01424 | 0.00 | 0.00 | 0.00 | -10.85 |
| 76374400 | 2009.11.23 02:05 | sell | 0.03 | usdchf | 1.01495 | 0.00000 | 1.01045 | 2009.11.23 08:16 | 1.01045 | 0.00 | 0.00 | 0.00 | 13.36 |
| 76384313 | 2009.11.23 03:22 | buy | 0.09 | usdchf | 1.01330 | 0.00000 | 1.01424 | 2009.11.24 08:16 | 1.01424 | 0.00 | 0.00 | 0.01 | 8.34 |
| 76415013 | 2009.11.23 08:16 | sell | 0.03 | usdchf | 1.01017 | 0.00000 | 1.00878 | 2009.11.24 13:27 | 1.00878 | 0.00 | 0.00 | -0.02 | 4.13 |
| 76426412 | 2009.11.23 09:16 | buy | 0.15 | usdchf | 1.00974 | 0.00000 | 1.01424 | 2009.11.24 08:16 | 1.01424 | 0.00 | 0.00 | 0.01 | 66.55 |
| 76498752 | 2009.11.23 17:43 | sell | 0.05 | usdjpy | 89.126 | 0.000 | 88.676 | 2009.11.24 08:09 | 88.676 | 0.00 | 0.00 | -0.02 | 25.37 |
| 76596901 | 2009.11.24 08:07 | sell | 0.05 | usdchf | 1.01328 | 0.00000 | 1.00878 | 2009.11.24 13:27 | 1.00878 | 0.00 | 0.00 | 0.00 | 22.30 |
| 76597742 | 2009.11.24 08:09 | sell | 0.03 | usdjpy | 88.655 | 0.000 | 88.205 | 2009.11.25 09:40 | 88.205 | 0.00 | 0.00 | -0.02 | 15.31 |
| 76611603 | 2009.11.24 09:07 | buy | 0.03 | usdchf | 1.01440 | 0.00000 | 1.00260 | 2009.11.26 08:07 | 1.00260 | 0.00 | 0.00 | 0.04 | -35.31 |
| 76633210 | 2009.11.24 11:22 | buy | 0.05 | usdchf | 1.01129 | 0.00000 | 1.00260 | 2009.11.26 08:07 | 1.00260 | 0.00 | 0.00 | 0.06 | -43.34 |
| 76654860 | 2009.11.24 13:27 | sell | 0.03 | usdchf | 1.00841 | 0.00000 | 1.00702 | 2009.11.25 05:39 | 1.00702 | 0.00 | 0.00 | -0.04 | 4.14 |
| 76663475 | 2009.11.24 14:30 | buy | 0.15 | usdjpy | 88.468 | 0.000 | 87.871 | 2009.11.26 04:33 | 86.539 | 0.00 | 0.00 | 0.05 | -334.36 |
| 76684212 | 2009.11.24 16:06 | sell | 0.05 | usdchf | 1.01152 | 0.00000 | 1.00702 | 2009.11.25 05:39 | 1.00702 | 0.00 | 0.00 | -0.06 | 22.34 |
| 76723893 | 2009.11.24 20:15 | buy | 0.09 | usdchf | 1.00819 | 0.00000 | 1.00260 | 2009.11.26 08:07 | 1.00260 | 0.00 | 0.00 | 0.11 | -50.18 |
| 76770461 | 2009.11.25 05:39 | sell | 0.03 | usdchf | 1.00676 | 0.00000 | 1.00226 | 2009.11.25 12:35 | 1.00226 | 0.00 | 0.00 | 0.00 | 13.47 |
| 76795129 | 2009.11.25 09:09 | buy | 0.15 | usdchf | 1.00495 | 0.00000 | 1.00260 | 2009.11.26 04:33 | 0.99137 | 0.00 | 0.00 | 0.14 | -205.47 |
| 76801827 | 2009.11.25 09:40 | sell | 0.03 | usdjpy | 88.185 | 0.000 | 87.735 | 2009.11.25 10:17 | 87.735 | 0.00 | 0.00 | 0.00 | 15.39 |
| 76804827 | 2009.11.25 10:02 | buy | 0.25 | usdjpy | 88.156 | 0.000 | 87.871 | 2009.11.26 04:33 | 86.539 | 0.00 | 0.00 | 0.09 | -467.13 |
| 76807680 | 2009.11.25 10:17 | buy | 0.43 | usdjpy | 87.837 | 0.000 | 87.871 | 2009.11.26 04:33 | 86.539 | 0.00 | 0.00 | 0.15 | -644.96 |
| 76808083 | 2009.11.25 10:17 | sell | 0.03 | usdjpy | 87.695 | 0.000 | 87.245 | 2009.11.25 20:28 | 87.245 | 0.00 | 0.00 | 0.00 | 15.47 |
| 76834886 | 2009.11.25 12:35 | sell | 0.03 | usdchf | 1.00196 | 0.00000 | 0.99746 | 2009.11.25 20:23 | 0.99746 | 0.00 | 0.00 | 0.00 | 13.53 |
| 76849567 | 2009.11.25 13:35 | buy | 0.25 | usdchf | 1.00121 | 0.00000 | 1.00260 | 2009.11.26 04:33 | 0.99183 | 0.00 | 0.00 | 0.23 | -236.43 |
| 76854768 | 2009.11.25 14:18 | buy | 0.72 | usdjpy | 87.421 | 0.000 | 87.871 | 2009.11.26 04:33 | 86.593 | 0.00 | 0.00 | 0.25 | -688.46 |
| 76913387 | 2009.11.25 20:22 | buy | 0.43 | usdchf | 0.99810 | 0.00000 | 1.00260 | 2009.11.26 04:33 | 0.99197 | 0.00 | 0.00 | 0.39 | -265.72 |
| 76917613 | 2009.11.25 20:28 | sell | 0.03 | usdjpy | 87.215 | 0.000 | 86.765 | 2009.11.26 04:31 | 86.765 | 0.00 | 0.00 | -0.05 | 15.56 |
| 76925285 | 2009.11.25 21:23 | sell | 0.03 | usdchf | 0.99640 | 0.00000 | 0.99821 | 2009.11.27 00:14 | 1.00416 | 0.00 | 0.00 | -0.09 | -23.18 |
| 77055837 | 2009.11.26 10:42 | buy | 0.09 | usdjpy | 86.846 | 0.000 | 86.980 | 2009.11.27 00:12 | 86.226 | 0.00 | 0.00 | 0.01 | -64.71 |
| 77062540 | 2009.11.26 11:10 | sell | 0.03 | usdjpy | 86.719 | 0.000 | 86.269 | 2009.11.27 00:11 | 86.269 | 0.00 | 0.00 | -0.02 | 15.65 |
| 77068007 | 2009.11.26 11:42 | sell | 0.05 | usdchf | 0.99957 | 0.00000 | 0.99821 | 2009.11.27 00:14 | 1.00418 | 0.00 | 0.00 | -0.04 | -22.95 |
| 77087167 | 2009.11.26 13:40 | buy | 0.03 | usdchf | 1.00209 | 0.00000 | 1.00659 | 2009.11.26 17:15 | 1.00659 | 0.00 | 0.00 | 0.00 | 13.41 |
| 77100541 | 2009.11.26 14:54 | sell | 0.09 | usdchf | 1.00271 | 0.00000 | 0.99821 | 2009.11.27 00:17 | 1.00454 | 0.00 | 0.00 | -0.07 | -16.40 |
| 77142267 | 2009.11.26 18:05 | buy | 0.03 | usdchf | 1.00487 | 0.00000 | 1.00937 | 2009.11.27 00:20 | 1.00332 | 0.00 | 0.00 | 0.01 | -4.63 |
| 77144580 | 2009.11.26 18:42 | buy | 0.15 | usdjpy | 86.530 | 0.000 | 86.980 | 2009.11.27 00:12 | 86.197 | 0.00 | 0.00 | 0.02 | -57.95 |
| |
0.00 |
0.00 |
1.16 |
-3 000.16 |
| Closed P/L: |
-2 999.00 |
| 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: |
-2 999.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1.00 |
Equity: |
1.00 |
Free Margin: |
1.00 |