OANDA Corporation

Account: 527795 Name: fxtradingreview1 Currency: USD 2012 April 20, 16:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72400242012.01.16 16:31balanceBalance update0.02
72426042012.01.16 17:51buy0.08eurusd1.265880.000000.000002012.01.16 18:521.266520.000.000.005.12
72426052012.01.16 17:51buy0.08eurusd1.265880.000000.000002012.01.16 18:521.266520.000.000.005.12
72900962012.01.17 16:30balanceInterest0.00
73241292012.01.18 16:01sell0.08eurusd1.285900.000000.000002012.01.18 17:121.285360.000.000.004.32
73241322012.01.18 16:01sell0.08eurusd1.285900.000000.000002012.01.18 17:121.285360.000.000.004.32
73459182012.01.18 16:30balanceInterest0.00
73496942012.01.18 17:12balanceInterest-0.02
73496952012.01.18 17:12balanceInterest-0.02
73497262012.01.18 17:14balanceBalance update0.02
73757372012.01.19 16:00sell0.08eurusd1.296440.000000.000002012.01.19 18:261.296480.000.000.00-0.32
73757392012.01.19 16:00sell0.08eurusd1.296420.000000.000002012.01.19 18:261.296480.000.000.00-0.48
73980122012.01.19 16:31balanceInterest0.00
74023692012.01.19 18:26balanceInterest-0.03
74023732012.01.19 18:26balanceInterest-0.03
74467622012.01.20 16:30balanceInterest0.00
74716222012.01.21 16:31balanceInterest0.00
74973472012.01.22 16:34balanceInterest0.00
75234032012.01.23 16:00sell0.04eurusd1.303250.000000.000002012.01.23 16:551.302190.000.000.004.24
75448742012.01.23 16:32balanceInterest0.00
75484712012.01.23 16:55buy0.08eurusd1.302030.000000.000002012.01.23 18:321.302160.000.000.001.04
75936342012.01.24 16:31balanceInterest0.00
75975862012.01.24 16:55sell0.08eurusd1.303350.000000.000002012.01.24 19:121.303150.000.000.001.60
75988752012.01.24 19:12balanceInterest-0.03
76478082012.01.25 16:31balanceInterest0.00
76483472012.01.25 16:31balanceBalance update0.02
76950092012.01.26 16:31balanceInterest0.00
77456702012.01.27 16:32balanceInterest0.00
77708002012.01.28 16:27balanceInterest0.00
77962252012.01.29 16:29balanceInterest0.00
78431792012.01.30 16:30balanceInterest0.00
78472942012.01.30 16:38balanceBalance update0.02
78946392012.01.31 16:31balanceInterest0.00
79478422012.02.01 16:29balanceInterest0.00
79527192012.02.01 17:37sell0.08eurusd1.317030.000000.000002012.02.01 18:381.316590.000.000.003.52
79532092012.02.01 18:38balanceInterest-0.01
79977222012.02.02 16:31balanceInterest0.00
80464622012.02.03 16:31balanceInterest0.00
80722452012.02.04 16:30balanceInterest0.00
80985472012.02.05 16:31balanceInterest0.00
81029642012.02.05 16:35balanceBalance update0.02
81529252012.02.06 16:30balanceInterest0.00
81913102012.02.07 16:01sell0.08eurusd1.325640.000000.000002012.02.07 17:071.325540.000.000.000.80
82128152012.02.07 16:30balanceInterest0.00
82179722012.02.07 17:07balanceInterest-0.01
82673272012.02.08 16:37balanceInterest0.00
83212862012.02.09 16:31balanceInterest0.00
83719052012.02.10 16:30balanceInterest0.00
83982082012.02.11 20:28balanceInterest0.00
84248082012.02.12 16:28balanceInterest0.00
84743622012.02.13 16:28balanceInterest0.00
84800442012.02.13 16:33balanceBalance update0.02
84802882012.02.13 17:00buy0.08eurusd1.318490.000000.000002012.02.14 04:491.318550.000.000.000.48
85334362012.02.14 16:28balanceInterest0.00
85397642012.02.14 17:01sell0.08eurusd1.313550.000000.000002012.02.14 19:041.312460.000.000.008.72
85411602012.02.14 19:04balanceInterest-0.02
85942502012.02.15 16:27balanceInterest0.00
86001702012.02.15 17:38buy0.08eurusd1.305810.000000.000002012.02.15 18:381.305900.000.000.000.72
86516492012.02.16 16:28balanceInterest0.00
86975902012.02.17 16:27balanceInterest0.00
87241152012.02.18 16:27balanceInterest0.00
87517482012.02.19 16:28balanceInterest0.00
87955512012.02.20 16:28balanceInterest0.00
88508582012.02.21 16:27balanceInterest0.00
88525502012.02.21 16:29balanceBalance update0.02
89057602012.02.22 16:28balanceInterest0.00
89602412012.02.23 16:27balanceInterest0.00
89681612012.02.23 17:41sell0.08eurusd1.337750.000000.000002012.02.23 18:411.337160.000.000.004.72
89686422012.02.23 18:41balanceInterest-0.01
90086772012.02.24 16:27balanceInterest0.00
90360912012.02.25 16:26balanceInterest0.00
90641692012.02.26 16:26balanceInterest0.00
91145012012.02.27 16:26balanceInterest0.00
91663072012.02.28 16:26balanceInterest0.00
92223892012.02.29 16:27balanceInterest0.00
92289702012.02.29 16:31balanceBalance update0.02
92752022012.03.01 16:26balanceInterest0.00
93262602012.03.02 16:26balanceInterest0.00
93539902012.03.03 16:25balanceInterest0.00
93822112012.03.04 16:25balanceInterest0.00
94327232012.03.05 16:26balanceInterest0.00
94874622012.03.06 16:25balanceInterest0.00
95417212012.03.07 16:25balanceInterest0.00
95956362012.03.08 16:25balanceInterest0.00
95968162012.03.08 16:26balanceBalance update0.02
96469022012.03.09 16:25balanceInterest0.00
96750372012.03.10 16:21balanceInterest0.00
97035342012.03.11 16:22balanceInterest0.00
97528602012.03.12 16:22balanceInterest0.00
98083782012.03.13 16:21balanceInterest0.00
98182032012.03.13 16:55sell0.08eurusd1.308420.000000.000002012.03.13 17:561.307910.000.000.004.08
98182042012.03.13 16:55sell0.08eurusd1.308420.000000.000002012.03.13 17:561.307910.000.000.004.08
98193742012.03.13 17:56balanceInterest-0.01
98193752012.03.13 17:56balanceInterest-0.01
98672572012.03.14 16:21balanceInterest0.00
98773352012.03.14 16:55sell0.08eurusd1.303350.000000.000002012.03.14 18:201.302900.000.000.003.60
98773372012.03.14 16:55sell0.08eurusd1.303350.000000.000002012.03.14 18:201.302900.000.000.003.60
98781902012.03.14 18:20balanceInterest-0.02
98781922012.03.14 18:20balanceInterest-0.02
98781972012.03.14 18:21balanceBalance update0.02
99236012012.03.15 16:21balanceInterest0.00
99738952012.03.16 16:21balanceInterest0.00
99839902012.03.16 17:35balanceBalance update0.01
100027632012.03.17 16:21balanceInterest0.00
100317712012.03.18 16:21balanceInterest0.00
100798132012.03.19 16:21balanceInterest0.00
101319752012.03.20 16:20balanceInterest0.00
101866732012.03.21 16:21balanceInterest0.00
102421712012.03.22 16:21balanceInterest0.00
102947932012.03.23 16:21balanceInterest0.00
103238962012.03.24 16:21balanceInterest0.00
103535382012.03.25 16:21balanceInterest0.00
103647392012.03.25 17:40balanceBalance update0.02
104180182012.03.26 16:21balanceInterest0.00
104706362012.03.27 16:21balanceInterest0.00
105254522012.03.28 16:20balanceInterest0.00
105788402012.03.29 16:21balanceInterest0.00
106292432012.03.30 16:21balanceInterest0.00
106589212012.03.31 16:22balanceInterest0.00
106863062012.04.01 16:19balanceBalance update0.02
106894632012.04.01 16:22balanceInterest0.00
107391832012.04.02 16:21balanceInterest0.00
107926782012.04.03 16:20balanceInterest0.00
108458972012.04.04 16:20balanceInterest0.00
108973092012.04.05 16:20balanceInterest0.00
109396602012.04.06 16:20balanceInterest0.00
109699492012.04.07 16:21balanceInterest0.00
110001722012.04.08 16:20balanceInterest0.00
110170662012.04.08 23:35balanceBalance update0.02
110461012012.04.09 16:21balanceInterest0.00
111033082012.04.10 16:20balanceInterest0.00
111558862012.04.11 16:20balanceInterest0.00
112115932012.04.12 16:20balanceInterest0.00
112638522012.04.13 16:21balanceInterest0.00
112946322012.04.14 16:21balanceInterest0.00
113259662012.04.15 16:21balanceInterest0.00
113298362012.04.15 16:23balanceBalance update0.02
113868902012.04.16 16:20balanceInterest0.00
114015312012.04.16 17:55buy0.04eurusd1.313140.000000.000002012.04.16 18:551.313480.000.000.001.36
114437792012.04.17 16:22balanceInterest0.00
115015102012.04.18 16:20balanceInterest0.00
115570052012.04.19 16:20balanceInterest0.00
  0.00 0.00 0.00 60.64
Closed P/L: 60.64
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: 0.33 Credit Facility: 0.00  
Closed Trade P/L: 60.64 Floating P/L: 0.00 Margin: 0.00
Balance: 988.76 Equity: 988.76 Free Margin: 988.76