| Account: 2264099 | Name: FXTradingReviews.com | Currency: USD | 2010 December 21, 10:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 151397507 | 2010.10.25 10:12 | balance | Deposit | 3 000.00 | |||||||||
| 151834043 | 2010.10.26 08:30 | sell | 0.26 | eurusd | 1.39786 | 1.43065 | 1.39685 | 2010.10.26 08:55 | 1.39685 | 0.00 | 0.00 | 0.00 | 26.26 |
| 151899161 | 2010.10.26 10:30 | buy | 0.23 | gbpusd | 1.58122 | 1.58289 | 1.59695 | 2010.10.26 10:36 | 1.58289 | 0.00 | 0.00 | 0.00 | 38.41 |
| 152178574 | 2010.10.26 22:35 | sell | 0.24 | gbpusd | 1.58409 | 1.61684 | 1.58262 | 2010.10.27 02:37 | 1.58262 | 0.00 | 0.00 | -0.65 | 35.28 |
| 152257900 | 2010.10.27 04:55 | sell | 0.24 | gbpusd | 1.58433 | 1.61702 | 1.58322 | 2010.10.27 05:17 | 1.58322 | 0.00 | 0.00 | 0.00 | 26.64 |
| 152415152 | 2010.10.27 11:33 | sell | 0.28 | eurusd | 1.38167 | 1.41461 | 1.38081 | 2010.10.27 13:15 | 1.38081 | 0.00 | 0.00 | 0.00 | 24.08 |
| 152488002 | 2010.10.27 14:15 | buy | 0.28 | eurusd | 1.38040 | 1.34767 | 1.38147 | 2010.10.27 14:30 | 1.38147 | 0.00 | 0.00 | 0.00 | 29.96 |
| 152535998 | 2010.10.27 16:15 | sell | 0.25 | gbpusd | 1.58221 | 1.61510 | 1.58130 | 2010.10.27 16:19 | 1.58130 | 0.00 | 0.00 | 0.00 | 22.75 |
| 152685380 | 2010.10.28 02:47 | buy | 0.25 | gbpusd | 1.57882 | 1.58137 | 1.59032 | 2010.10.28 08:49 | 1.58137 | 0.00 | 0.00 | 0.00 | 63.75 |
| 152754041 | 2010.10.28 08:58 | sell | 0.25 | gbpusd | 1.57988 | 1.57877 | 1.57719 | 2010.10.28 09:15 | 1.57719 | 0.00 | 0.00 | 0.00 | 67.25 |
| 152887502 | 2010.10.28 14:15 | sell | 0.26 | gbpusd | 1.59112 | 1.62386 | 1.58856 | 2010.10.29 10:03 | 1.58856 | 0.00 | 0.00 | -0.73 | 66.56 |
| 153620213 | 2010.11.01 01:00 | sell | 0.26 | gbpusd | 1.60254 | 1.60081 | 1.59731 | 2010.11.01 01:00 | 1.60081 | 0.00 | 0.00 | 0.00 | 44.98 |
| 153622916 | 2010.11.01 01:00 | sell | 0.26 | gbpusd | 1.60040 | 1.59831 | 1.59512 | 2010.11.02 11:42 | 1.59831 | 0.00 | 0.00 | -0.62 | 54.34 |
| 153635652 | 2010.11.01 01:15 | sell | 0.29 | eurusd | 1.39600 | 1.42878 | 1.39498 | 2010.11.01 09:19 | 1.39498 | 0.00 | 0.00 | 0.00 | 29.58 |
| 154743814 | 2010.11.03 08:01 | buy | 0.31 | eurusd | 1.40150 | 1.40242 | 1.40402 | 2010.11.03 08:51 | 1.40402 | 0.00 | 0.00 | 0.00 | 78.12 |
| 154784695 | 2010.11.03 09:45 | buy | 0.28 | gbpusd | 1.60652 | 1.60735 | 1.60901 | 2010.11.03 10:30 | 1.60901 | 0.00 | 0.00 | 0.00 | 69.72 |
| 154851727 | 2010.11.03 12:15 | sell | 0.32 | eurusd | 1.40479 | 1.43762 | 1.40382 | 2010.11.03 13:15 | 1.40382 | 0.00 | 0.00 | 0.00 | 31.04 |
| 154939337 | 2010.11.03 15:15 | buy | 0.33 | eurusd | 1.40207 | 1.40209 | 1.40431 | 2010.11.03 15:47 | 1.40209 | 0.00 | 0.00 | 0.00 | 0.66 |
| 155069100 | 2010.11.03 19:20 | buy | 0.28 | gbpusd | 1.61262 | 1.61274 | 1.61523 | 2010.11.04 08:13 | 1.61274 | 0.00 | 0.00 | -0.59 | 3.36 |
| 155089997 | 2010.11.03 19:30 | buy | 0.30 | eurusd | 1.40222 | 1.36989 | 1.40566 | 2010.11.03 19:37 | 1.40566 | 0.00 | 0.00 | 0.00 | 103.20 |
| 155127310 | 2010.11.03 20:05 | buy | 0.32 | eurusd | 1.41070 | 1.41106 | 1.41322 | 2010.11.03 20:30 | 1.41106 | 0.00 | 0.00 | 0.00 | 11.52 |
| 156427879 | 2010.11.08 13:45 | sell | 0.34 | eurusd | 1.39115 | 1.39094 | 1.38726 | 2010.11.08 16:05 | 1.39094 | 0.00 | 0.00 | 0.00 | 7.14 |
| 156585922 | 2010.11.08 21:30 | buy | 0.34 | eurusd | 1.39204 | 1.35919 | 1.39379 | 2010.11.09 11:40 | 1.39379 | 0.00 | 0.00 | -0.27 | 59.50 |
| 157108845 | 2010.11.09 21:13 | sell | 0.30 | gbpusd | 1.60016 | 1.59931 | 1.59774 | 2010.11.09 21:26 | 1.59774 | 0.00 | 0.00 | 0.00 | 72.60 |
| 157145570 | 2010.11.09 22:45 | sell | 0.30 | gbpusd | 1.59864 | 1.59817 | 1.59608 | 2010.11.10 04:30 | 1.59817 | 0.00 | 0.00 | -0.84 | 14.10 |
| 157244598 | 2010.11.10 05:18 | buy | 0.36 | eurusd | 1.37501 | 1.37663 | 1.38237 | 2010.11.10 07:06 | 1.37663 | 0.00 | 0.00 | 0.00 | 58.32 |
| 157275374 | 2010.11.10 07:42 | sell | 0.36 | eurusd | 1.37746 | 1.37727 | 1.37420 | 2010.11.10 09:17 | 1.37727 | 0.00 | 0.00 | 0.00 | 6.84 |
| 157425975 | 2010.11.10 13:41 | sell | 0.31 | gbpusd | 1.60852 | 1.64132 | 1.60752 | 2010.11.10 13:47 | 1.60752 | 0.00 | 0.00 | 0.00 | 31.00 |
| 157965935 | 2010.11.11 20:26 | buy | 0.37 | eurusd | 1.36620 | 1.33340 | 1.36824 | 2010.11.12 11:29 | 1.36824 | 0.00 | 0.00 | 0.00 | 75.48 |
| 158433019 | 2010.11.15 03:50 | sell | 0.32 | gbpusd | 1.61439 | 1.64719 | 1.61339 | 2010.11.15 04:30 | 1.61339 | 0.00 | 0.00 | 0.00 | 32.00 |
| 158513223 | 2010.11.15 10:52 | buy | 0.38 | eurusd | 1.36301 | 1.33023 | 1.36403 | 2010.11.15 11:09 | 1.36403 | 0.00 | 0.00 | 0.00 | 38.76 |
| 158517237 | 2010.11.15 11:09 | buy | 0.31 | gbpusd | 1.60808 | 1.60964 | 1.62303 | 2010.11.15 11:31 | 1.60964 | 0.00 | 0.00 | 0.00 | 48.36 |
| 158651663 | 2010.11.15 18:23 | sell | 0.39 | eurusd | 1.35910 | 1.35792 | 1.35606 | 2010.11.15 22:08 | 1.35792 | 0.00 | 0.00 | 0.00 | 46.02 |
| 158708832 | 2010.11.15 22:50 | buy | 0.33 | gbpusd | 1.60537 | 1.57257 | 1.60637 | 2010.11.16 02:26 | 1.60637 | 0.00 | 0.00 | -0.23 | 33.00 |
| 158787529 | 2010.11.16 05:01 | sell | 0.39 | eurusd | 1.36185 | 1.35890 | 1.35277 | 2010.11.16 08:09 | 1.35890 | 0.00 | 0.00 | 0.00 | 115.05 |
| 159313610 | 2010.11.17 12:29 | sell | 0.35 | gbpusd | 1.58766 | 1.58668 | 1.58117 | 2010.11.23 16:31 | 1.58668 | 0.00 | 0.00 | -2.91 | 34.30 |
| 159509305 | 2010.11.18 00:35 | sell | 0.38 | eurusd | 1.35446 | 1.35421 | 1.34948 | 2010.11.23 07:50 | 1.35421 | 0.00 | 0.00 | -2.88 | 9.50 |
| 160809070 | 2010.11.23 11:15 | sell | 0.38 | eurusd | 1.35800 | 1.39084 | 1.35704 | 2010.11.23 12:28 | 1.35704 | 0.00 | 0.00 | 0.00 | 36.48 |
| 160977013 | 2010.11.23 21:30 | buy | 0.42 | eurusd | 1.33748 | 1.30465 | 1.33845 | 2010.11.24 00:49 | 1.33845 | 0.00 | 0.00 | -0.13 | 40.74 |
| 161091690 | 2010.11.24 10:12 | sell | 0.43 | eurusd | 1.32956 | 1.36227 | 1.32697 | 2010.11.26 07:58 | 1.32697 | 0.00 | 0.00 | -3.31 | 111.37 |
| 161385965 | 2010.11.25 10:30 | sell | 0.34 | gbpusd | 1.57829 | 1.61112 | 1.57732 | 2010.11.25 10:32 | 1.57732 | 0.00 | 0.00 | 0.00 | 32.98 |
| 161389949 | 2010.11.25 10:40 | sell | 0.35 | gbpusd | 1.57774 | 1.61053 | 1.57673 | 2010.11.25 10:59 | 1.57673 | 0.00 | 0.00 | 0.00 | 35.35 |
| 161483996 | 2010.11.25 16:54 | sell | 0.33 | gbpusd | 1.57849 | 1.61132 | 1.57602 | 2010.11.25 17:00 | 1.57602 | 0.00 | 0.00 | 0.00 | 81.51 |
| 161843703 | 2010.11.29 00:00 | buy | 0.38 | gbpusd | 1.56041 | 1.56066 | 1.56291 | 2010.11.29 07:44 | 1.56066 | 0.00 | 0.00 | 0.00 | 9.50 |
| 161971478 | 2010.11.29 10:51 | buy | 0.38 | gbpusd | 1.56047 | 1.52764 | 1.56314 | 2010.12.01 10:36 | 1.56314 | 0.00 | 0.00 | -0.54 | 101.46 |
| 162034733 | 2010.11.29 14:35 | buy | 0.44 | eurusd | 1.31578 | 1.28309 | 1.31689 | 2010.12.01 17:56 | 1.31689 | 0.00 | 0.00 | -0.57 | 48.84 |
| 164486021 | 2010.12.08 23:00 | sell | 0.39 | gbpusd | 1.58008 | 1.61291 | 1.57911 | 2010.12.09 01:06 | 1.57911 | 0.00 | 0.00 | -2.93 | 37.83 |
| 164678733 | 2010.12.09 13:18 | buy | 0.39 | gbpusd | 1.57666 | 1.54388 | 1.57768 | 2010.12.09 14:18 | 1.57768 | 0.00 | 0.00 | 0.00 | 39.78 |
| 165446430 | 2010.12.14 04:45 | sell | 0.39 | gbpusd | 1.58628 | 1.61908 | 1.58528 | 2010.12.14 11:43 | 1.58528 | 0.00 | 0.00 | 0.00 | 39.00 |
| 166269311 | 2010.12.16 12:32 | buy | 0.41 | eurusd | 1.32451 | 1.29183 | 1.32678 | 2010.12.17 02:12 | 1.32678 | 0.00 | 0.00 | -0.25 | 93.07 |
| 0.00 | 0.00 | -17.45 | 2 217.34 | ||||||||||
| Closed P/L: | 2 199.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 165762635 | 2010.12.15 00:25 | buy | 0.40 | gbpusd | 1.57701 | 1.54422 | 1.57802 | 1.55154 | 0.00 | 0.00 | -1.68 | -1 018.80 | |
| 0.00 | 0.00 | -1.68 | -1 018.80 | ||||||||||
| Floating P/L: | -1 020.48 | ||||||||||||
| 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: | 2 199.89 | Floating P/L: | -1 020.48 | Margin: | 126.16 | ||||||||
| Balance: | 5 199.89 | Equity: | 4 179.41 | Free Margin: | 4 053.25 | ||||||||