Account: ******** Name: ******** Currency: USD 2009 December 14, 08:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
752630042009.11.16 11:06balanceDeposit3 000.00
752649352009.11.16 11:18sell0.03usdjpy89.4450.00088.9952009.11.16 20:0388.9950.000.000.0015.17
752649502009.11.16 11:18buy0.03usdchf1.008520.000001.013022009.11.16 18:221.013020.000.000.0013.33
752746112009.11.16 12:13buy0.03usdjpy89.5600.00089.3902009.11.17 13:1889.3900.000.000.00-5.71
752889812009.11.16 13:31sell0.03usdchf1.007680.000001.006402009.11.16 20:041.006400.000.000.003.82
753503262009.11.16 18:15sell0.05usdchf1.010900.000001.006402009.11.16 20:041.006400.000.000.0022.36
753793252009.11.16 19:05buy0.05usdjpy89.2500.00089.3902009.11.17 13:1889.3900.000.000.017.83
753820402009.11.16 19:15buy0.03usdchf1.009150.000001.009472009.11.17 04:101.009470.000.000.010.95
753921482009.11.16 20:03sell0.03usdjpy88.9790.00088.8402009.11.19 13:2488.8400.000.00-0.074.69
753934302009.11.16 20:04buy0.09usdjpy88.9400.00089.3902009.11.17 13:1889.3900.000.000.0145.31
754002782009.11.16 20:15buy0.05usdchf1.004970.000001.009472009.11.17 04:101.009470.000.000.0222.29
754120372009.11.16 21:15sell0.03usdchf1.007500.000001.012412009.11.18 09:471.012410.000.00-0.05-14.55
754773462009.11.17 04:10buy0.03usdchf1.009760.000001.014262009.11.17 11:461.014260.000.000.0013.31
755336642009.11.17 09:41sell0.05usdchf1.010640.000001.012412009.11.18 09:471.012410.000.00-0.03-8.74
755662852009.11.17 11:32sell0.09usdchf1.013800.000001.012412009.11.18 09:471.012410.000.00-0.0612.36
755804132009.11.17 12:32buy0.03usdchf1.014230.000001.018732009.11.17 16:381.018730.000.000.0013.25
755909012009.11.17 13:15sell0.05usdjpy89.2900.00088.8402009.11.19 13:2488.8400.000.00-0.1025.33
755927342009.11.17 13:18buy0.03usdjpy89.4100.00086.9802009.11.27 00:1286.2260.000.000.08-110.78
755990442009.11.17 13:44sell0.15usdchf1.016910.000001.012412009.11.18 09:471.012410.000.00-0.1066.67
756592282009.11.17 17:39buy0.03usdchf1.018150.000001.012662009.11.19 03:151.012660.000.000.04-16.26
757574822009.11.18 06:15buy0.05usdjpy89.1000.00086.9802009.11.27 00:1186.2410.000.000.12-165.76
757677822009.11.18 07:48buy0.05usdchf1.015030.000001.012662009.11.19 03:151.012660.000.000.04-11.70
757871242009.11.18 09:48sell0.03usdchf1.012140.000001.013902009.11.19 18:221.013900.000.00-0.07-5.21
758014572009.11.18 10:48buy0.09usdchf1.011270.000001.012662009.11.19 03:151.012660.000.000.0812.35
758868152009.11.18 17:03buy0.15usdchf1.008160.000001.012662009.11.19 03:151.012660.000.000.1366.66
759916232009.11.19 03:15buy0.03usdchf1.013000.000001.017502009.11.19 09:031.017500.000.000.0013.27
760278932009.11.19 08:50sell0.05usdchf1.015280.000001.013902009.11.19 18:221.013900.000.000.006.81
760418102009.11.19 09:56buy0.03usdchf1.017980.000001.019352009.11.20 13:051.019350.000.000.014.03
760577322009.11.19 11:26sell0.09usdchf1.018400.000001.013902009.11.19 18:221.013900.000.000.0039.94
760760502009.11.19 13:25sell0.03usdjpy88.8150.00088.6762009.11.24 08:0988.6760.000.00-0.044.70
760850682009.11.19 14:33buy0.09usdjpy88.7800.00087.8712009.11.26 04:3386.5220.000.000.10-234.88
761262692009.11.19 17:57buy0.05usdchf1.014850.000001.019352009.11.20 13:051.019350.000.000.0122.07
761369132009.11.19 18:57sell0.03usdchf1.014050.000001.015942009.11.23 01:081.015940.000.00-0.04-5.58
762513382009.11.20 11:01sell0.05usdchf1.017300.000001.015942009.11.23 01:081.015940.000.00-0.036.69
762755402009.11.20 13:06buy0.03usdchf1.019760.000001.014242009.11.24 08:161.014240.000.000.01-16.33
762928752009.11.20 14:09sell0.09usdchf1.020440.000001.015942009.11.23 01:081.015940.000.00-0.0639.86
763641032009.11.23 01:04buy0.05usdchf1.016440.000001.014242009.11.24 08:161.014240.000.000.00-10.85
763744002009.11.23 02:05sell0.03usdchf1.014950.000001.010452009.11.23 08:161.010450.000.000.0013.36
763843132009.11.23 03:22buy0.09usdchf1.013300.000001.014242009.11.24 08:161.014240.000.000.018.34
764150132009.11.23 08:16sell0.03usdchf1.010170.000001.008782009.11.24 13:271.008780.000.00-0.024.13
764264122009.11.23 09:16buy0.15usdchf1.009740.000001.014242009.11.24 08:161.014240.000.000.0166.55
764987522009.11.23 17:43sell0.05usdjpy89.1260.00088.6762009.11.24 08:0988.6760.000.00-0.0225.37
765969012009.11.24 08:07sell0.05usdchf1.013280.000001.008782009.11.24 13:271.008780.000.000.0022.30
765977422009.11.24 08:09sell0.03usdjpy88.6550.00088.2052009.11.25 09:4088.2050.000.00-0.0215.31
766116032009.11.24 09:07buy0.03usdchf1.014400.000001.002602009.11.26 08:071.002600.000.000.04-35.31
766332102009.11.24 11:22buy0.05usdchf1.011290.000001.002602009.11.26 08:071.002600.000.000.06-43.34
766548602009.11.24 13:27sell0.03usdchf1.008410.000001.007022009.11.25 05:391.007020.000.00-0.044.14
766634752009.11.24 14:30buy0.15usdjpy88.4680.00087.8712009.11.26 04:3386.5390.000.000.05-334.36
766842122009.11.24 16:06sell0.05usdchf1.011520.000001.007022009.11.25 05:391.007020.000.00-0.0622.34
767238932009.11.24 20:15buy0.09usdchf1.008190.000001.002602009.11.26 08:071.002600.000.000.11-50.18
767704612009.11.25 05:39sell0.03usdchf1.006760.000001.002262009.11.25 12:351.002260.000.000.0013.47
767951292009.11.25 09:09buy0.15usdchf1.004950.000001.002602009.11.26 04:330.991370.000.000.14-205.47
768018272009.11.25 09:40sell0.03usdjpy88.1850.00087.7352009.11.25 10:1787.7350.000.000.0015.39
768048272009.11.25 10:02buy0.25usdjpy88.1560.00087.8712009.11.26 04:3386.5390.000.000.09-467.13
768076802009.11.25 10:17buy0.43usdjpy87.8370.00087.8712009.11.26 04:3386.5390.000.000.15-644.96
768080832009.11.25 10:17sell0.03usdjpy87.6950.00087.2452009.11.25 20:2887.2450.000.000.0015.47
768348862009.11.25 12:35sell0.03usdchf1.001960.000000.997462009.11.25 20:230.997460.000.000.0013.53
768495672009.11.25 13:35buy0.25usdchf1.001210.000001.002602009.11.26 04:330.991830.000.000.23-236.43
768547682009.11.25 14:18buy0.72usdjpy87.4210.00087.8712009.11.26 04:3386.5930.000.000.25-688.46
769133872009.11.25 20:22buy0.43usdchf0.998100.000001.002602009.11.26 04:330.991970.000.000.39-265.72
769176132009.11.25 20:28sell0.03usdjpy87.2150.00086.7652009.11.26 04:3186.7650.000.00-0.0515.56
769252852009.11.25 21:23sell0.03usdchf0.996400.000000.998212009.11.27 00:141.004160.000.00-0.09-23.18
770558372009.11.26 10:42buy0.09usdjpy86.8460.00086.9802009.11.27 00:1286.2260.000.000.01-64.71
770625402009.11.26 11:10sell0.03usdjpy86.7190.00086.2692009.11.27 00:1186.2690.000.00-0.0215.65
770680072009.11.26 11:42sell0.05usdchf0.999570.000000.998212009.11.27 00:141.004180.000.00-0.04-22.95
770871672009.11.26 13:40buy0.03usdchf1.002090.000001.006592009.11.26 17:151.006590.000.000.0013.41
771005412009.11.26 14:54sell0.09usdchf1.002710.000000.998212009.11.27 00:171.004540.000.00-0.07-16.40
771422672009.11.26 18:05buy0.03usdchf1.004870.000001.009372009.11.27 00:201.003320.000.000.01-4.63
771445802009.11.26 18:42buy0.15usdjpy86.5300.00086.9802009.11.27 00:1286.1970.000.000.02-57.95
  0.00 0.00 1.16 -3 000.16
Closed P/L: -2 999.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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