| Account: 2754291 | Name: FXTradingReviews.com | Currency: USD | 2011 May 9, 11:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 188036610 | 2011.03.28 09:49 | balance | Deposit | 3 000.00 | |||||||||
| 188363194 | 2011.03.29 13:30 | sell | 0.10 | gbpusd | 1.59585 | 1.60091 | 1.58837 | 2011.03.29 22:17 | 1.60091 | 0.00 | 0.00 | 0.00 | -50.60 |
| 188400197 | 2011.03.29 15:32 | sell | 0.10 | eurusd | 1.40480 | 1.40940 | 1.39823 | 2011.03.29 16:11 | 1.40940 | 0.00 | 0.00 | 0.00 | -46.00 |
| 188417411 | 2011.03.29 16:11 | buy | 0.10 | eurusd | 1.40945 | 1.40975 | 1.41605 | 2011.03.30 02:00 | 1.41209 | 0.00 | 0.00 | 0.02 | 26.40 |
| 188530134 | 2011.03.30 04:04 | sell | 0.10 | eurusd | 1.40835 | 1.40805 | 1.40037 | 2011.03.30 16:44 | 1.40805 | 0.00 | 0.00 | 0.00 | 3.00 |
| 188739301 | 2011.03.30 18:29 | buy | 0.10 | eurusd | 1.41352 | 1.41724 | 1.42069 | 2011.03.31 10:51 | 1.42069 | 0.00 | 0.00 | 0.21 | 71.70 |
| 188946506 | 2011.03.31 15:01 | sell | 0.10 | gbpusd | 1.60281 | 1.60821 | 1.59431 | 2011.03.31 19:57 | 1.60821 | 0.00 | 0.00 | 0.00 | -54.00 |
| 189035252 | 2011.03.31 19:58 | buy | 0.10 | gbpusd | 1.60842 | 1.60299 | 1.61519 | 2011.03.31 22:18 | 1.60299 | 0.00 | 0.00 | 0.00 | -54.30 |
| 189235799 | 2011.04.01 14:15 | sell | 0.10 | eurusd | 1.41345 | 1.40938 | 1.40513 | 2011.04.01 16:02 | 1.40938 | 0.00 | 0.00 | 0.00 | 40.70 |
| 189246869 | 2011.04.01 14:32 | sell | 0.10 | gbpusd | 1.60218 | 1.60137 | 1.59279 | 2011.04.01 16:11 | 1.60137 | 0.00 | 0.00 | 0.00 | 8.10 |
| 189351672 | 2011.04.01 17:41 | buy | 0.10 | gbpusd | 1.60883 | 1.60913 | 1.61979 | 2011.04.04 02:00 | 1.61225 | 0.00 | 0.00 | 0.03 | 34.20 |
| 189353147 | 2011.04.01 17:44 | buy | 0.10 | eurusd | 1.41952 | 1.42117 | 1.42855 | 2011.04.04 02:00 | 1.42342 | 0.00 | 0.00 | 0.01 | 39.00 |
| 189441380 | 2011.04.04 02:15 | buy | 0.10 | eurusd | 1.42408 | 1.41479 | 1.43641 | 2011.04.05 02:00 | 1.42052 | 0.00 | 0.00 | 0.01 | -35.60 |
| 189704333 | 2011.04.05 03:09 | sell | 0.10 | eurusd | 1.41984 | 1.41902 | 1.41455 | 2011.04.05 14:40 | 1.41902 | 0.00 | 0.00 | 0.00 | 8.20 |
| 189939487 | 2011.04.05 18:00 | buy | 0.10 | eurusd | 1.42378 | 1.42592 | 1.42979 | 2011.04.06 09:34 | 1.42979 | 0.00 | 0.00 | 0.02 | 60.10 |
| 190276089 | 2011.04.06 16:26 | buy | 0.10 | gbpusd | 1.63055 | 1.61978 | 1.64465 | 2011.04.07 02:00 | 1.63225 | 0.00 | 0.00 | 0.21 | 17.00 |
| 190433697 | 2011.04.07 11:49 | sell | 0.10 | eurusd | 1.42759 | 1.42729 | 1.41791 | 2011.04.07 15:35 | 1.42729 | 0.00 | 0.00 | 0.00 | 3.00 |
| 190499970 | 2011.04.07 14:57 | sell | 0.10 | gbpusd | 1.62892 | 1.63429 | 1.62076 | 2011.04.08 02:00 | 1.63180 | 0.00 | 0.00 | -0.29 | -28.80 |
| 190628115 | 2011.04.08 02:53 | buy | 0.10 | eurusd | 1.43131 | 1.43380 | 1.43709 | 2011.04.08 03:51 | 1.43709 | 0.00 | 0.00 | 0.00 | 57.80 |
| 190982480 | 2011.04.11 13:02 | sell | 0.10 | gbpusd | 1.63522 | 1.64096 | 1.62653 | 2011.04.11 16:43 | 1.64096 | 0.00 | 0.00 | 0.00 | -57.40 |
| 191031254 | 2011.04.11 16:45 | buy | 0.10 | gbpusd | 1.64112 | 1.63533 | 1.64907 | 2011.04.11 19:58 | 1.63609 | 0.00 | 0.00 | 0.00 | -50.30 |
| 191106661 | 2011.04.12 02:15 | sell | 0.10 | eurusd | 1.44219 | 1.44133 | 1.43813 | 2011.04.12 05:40 | 1.43813 | 0.00 | 0.00 | 0.00 | 40.60 |
| 191232481 | 2011.04.12 10:40 | buy | 0.10 | eurusd | 1.44527 | 1.44666 | 1.45019 | 2011.04.12 14:43 | 1.45019 | 0.00 | 0.00 | 0.00 | 49.20 |
| 191510428 | 2011.04.13 08:44 | buy | 0.10 | eurusd | 1.45087 | 1.44297 | 1.46015 | 2011.04.13 20:06 | 1.44297 | 0.00 | 0.00 | 0.00 | -79.00 |
| 191614391 | 2011.04.13 16:15 | sell | 0.10 | gbpusd | 1.62432 | 1.63011 | 1.61608 | 2011.04.13 16:52 | 1.63011 | 0.00 | 0.00 | 0.00 | -57.90 |
| 191627729 | 2011.04.13 16:54 | buy | 0.10 | gbpusd | 1.63024 | 1.62433 | 1.63920 | 2011.04.14 02:00 | 1.62762 | 0.00 | 0.00 | -0.09 | -26.20 |
| 191679940 | 2011.04.13 20:06 | sell | 0.10 | eurusd | 1.44295 | 1.45007 | 1.43177 | 2011.04.14 02:00 | 1.44522 | 0.00 | 0.00 | -1.65 | -22.70 |
| 191723522 | 2011.04.14 02:11 | sell | 0.10 | eurusd | 1.44324 | 1.44858 | 1.43547 | 2011.04.14 06:46 | 1.44858 | 0.00 | 0.00 | 0.00 | -53.40 |
| 191774435 | 2011.04.14 07:04 | buy | 0.10 | eurusd | 1.44872 | 1.44324 | 1.45685 | 2011.04.14 11:43 | 1.44324 | 0.00 | 0.00 | 0.00 | -54.80 |
| 192162143 | 2011.04.15 14:28 | sell | 0.10 | eurusd | 1.44332 | 1.44265 | 1.43115 | 2011.04.15 16:05 | 1.44265 | 0.00 | 0.00 | 0.00 | 6.70 |
| 192213135 | 2011.04.15 16:55 | sell | 0.10 | gbpusd | 1.63098 | 1.63765 | 1.62049 | 2011.04.18 00:00 | 1.63234 | 0.00 | 0.00 | -0.32 | -13.60 |
| 192274849 | 2011.04.18 02:16 | sell | 0.10 | eurusd | 1.43931 | 1.43851 | 1.43172 | 2011.04.18 04:40 | 1.43851 | 0.00 | 0.00 | 0.00 | 8.00 |
| 192737734 | 2011.04.19 16:17 | buy | 0.10 | eurusd | 1.43220 | 1.43818 | 1.45135 | 2011.04.20 04:18 | 1.43818 | 0.00 | 0.00 | 0.16 | 59.80 |
| 193084649 | 2011.04.21 02:34 | buy | 0.10 | eurusd | 1.45352 | 1.46181 | 1.46657 | 2011.04.21 12:52 | 1.46181 | 0.00 | 0.00 | 0.00 | 82.90 |
| 193438725 | 2011.04.22 17:27 | sell | 0.10 | eurusd | 1.45365 | 1.46035 | 1.44404 | 2011.04.25 02:00 | 1.45897 | 0.00 | 0.00 | -0.68 | -53.20 |
| 193467086 | 2011.04.25 02:00 | buy | 0.10 | eurusd | 1.45908 | 1.45606 | 1.46248 | 2011.04.25 03:54 | 1.45606 | 0.00 | 0.00 | 0.00 | -30.20 |
| 193481527 | 2011.04.25 03:54 | sell | 0.10 | eurusd | 1.45592 | 1.45562 | 1.45150 | 2011.04.25 04:32 | 1.45562 | 0.00 | 0.00 | 0.00 | 3.00 |
| 193534831 | 2011.04.25 12:31 | sell | 0.10 | gbpusd | 1.65245 | 1.65161 | 1.64725 | 2011.04.25 16:13 | 1.64725 | 0.00 | 0.00 | 0.00 | 52.00 |
| 193635255 | 2011.04.26 02:14 | sell | 0.10 | eurusd | 1.45376 | 1.45290 | 1.44658 | 2011.04.26 03:11 | 1.45290 | 0.00 | 0.00 | 0.00 | 8.60 |
| 193699572 | 2011.04.26 09:33 | buy | 0.10 | eurusd | 1.45943 | 1.46196 | 1.46696 | 2011.04.26 12:03 | 1.46196 | 0.00 | 0.00 | 0.00 | 25.30 |
| 193737733 | 2011.04.26 12:00 | sell | 0.10 | gbpusd | 1.64790 | 1.65195 | 1.64212 | 2011.04.26 16:01 | 1.64496 | 0.00 | 0.00 | 0.00 | 29.40 |
| 193899021 | 2011.04.27 03:34 | buy | 0.10 | eurusd | 1.47099 | 1.47129 | 1.48567 | 2011.04.27 20:15 | 1.47129 | 0.00 | 0.00 | 0.00 | 3.00 |
| 194191704 | 2011.04.28 02:01 | buy | 0.10 | eurusd | 1.47925 | 1.48500 | 1.49017 | 2011.04.28 07:40 | 1.48500 | 0.00 | 0.00 | 0.00 | 57.50 |
| 194355702 | 2011.04.28 14:32 | buy | 0.10 | gbpusd | 1.66593 | 1.66623 | 1.68186 | 2011.04.28 16:29 | 1.66623 | 0.00 | 0.00 | 0.00 | 3.00 |
| 194494744 | 2011.04.29 03:09 | sell | 0.10 | eurusd | 1.48062 | 1.48610 | 1.47228 | 2011.04.29 10:57 | 1.48610 | 0.00 | 0.00 | 0.00 | -54.80 |
| 194549255 | 2011.04.29 11:08 | buy | 0.10 | eurusd | 1.48614 | 1.48066 | 1.49404 | 2011.04.29 22:17 | 1.48066 | 0.00 | 0.00 | 0.00 | -54.80 |
| 194615232 | 2011.04.29 15:53 | sell | 0.10 | gbpusd | 1.66337 | 1.66956 | 1.65485 | 2011.04.29 18:00 | 1.66956 | 0.00 | 0.00 | 0.00 | -61.90 |
| 194651369 | 2011.04.29 18:00 | buy | 0.10 | gbpusd | 1.66970 | 1.66341 | 1.67945 | 2011.05.02 02:00 | 1.66940 | 0.00 | 0.00 | 0.07 | -3.00 |
| 194722112 | 2011.05.02 02:40 | buy | 0.10 | eurusd | 1.48471 | 1.47976 | 1.49223 | 2011.05.02 04:31 | 1.47976 | 0.00 | 0.00 | 0.00 | -49.50 |
| 194809141 | 2011.05.02 11:30 | buy | 0.10 | eurusd | 1.48482 | 1.48670 | 1.49223 | 2011.05.02 17:55 | 1.48670 | 0.00 | 0.00 | 0.00 | 18.80 |
| 194875822 | 2011.05.02 17:03 | buy | 0.10 | gbpusd | 1.67117 | 1.66591 | 1.67844 | 2011.05.02 21:43 | 1.66591 | 0.00 | 0.00 | 0.00 | -52.60 |
| 194940325 | 2011.05.03 01:30 | sell | 0.10 | eurusd | 1.47972 | 1.48466 | 1.47263 | 2011.05.03 02:00 | 1.47953 | 0.00 | 0.00 | 0.00 | 1.90 |
| 194965034 | 2011.05.03 04:09 | sell | 0.10 | eurusd | 1.47785 | 1.48481 | 1.46806 | 2011.05.03 17:01 | 1.48481 | 0.00 | 0.00 | 0.00 | -69.60 |
| 195150362 | 2011.05.03 17:01 | buy | 0.10 | eurusd | 1.48489 | 1.48587 | 1.49586 | 2011.05.03 18:49 | 1.48587 | 0.00 | 0.00 | 0.00 | 9.80 |
| 195250033 | 2011.05.04 03:20 | sell | 0.10 | eurusd | 1.47951 | 1.48632 | 1.46919 | 2011.05.04 09:38 | 1.48632 | 0.00 | 0.00 | 0.00 | -68.10 |
| 195311038 | 2011.05.04 09:38 | buy | 0.10 | eurusd | 1.48636 | 1.49053 | 1.49619 | 2011.05.04 16:39 | 1.49053 | 0.00 | 0.00 | 0.00 | 41.70 |
| 195407159 | 2011.05.04 15:31 | buy | 0.10 | gbpusd | 1.65695 | 1.64758 | 1.67168 | 2011.05.05 02:00 | 1.64870 | 0.00 | 0.00 | -0.06 | -82.50 |
| 195618309 | 2011.05.05 08:53 | buy | 0.10 | eurusd | 1.48842 | 1.48010 | 1.50122 | 2011.05.05 14:30 | 1.48010 | 0.00 | 0.00 | 0.00 | -83.20 |
| 195668265 | 2011.05.05 12:00 | sell | 0.10 | gbpusd | 1.64689 | 1.64471 | 1.63825 | 2011.05.05 20:54 | 1.63825 | 0.00 | 0.00 | 0.00 | 86.40 |
| 195716963 | 2011.05.05 14:31 | sell | 0.10 | eurusd | 1.47231 | 1.47201 | 1.46824 | 2011.05.05 14:52 | 1.46824 | 0.00 | 0.00 | 0.00 | 40.70 |
| 195956554 | 2011.05.06 09:31 | sell | 0.10 | eurusd | 1.45327 | 1.45112 | 1.42664 | 2011.05.06 14:32 | 1.45112 | 0.00 | 0.00 | 0.00 | 21.50 |
| 196039032 | 2011.05.06 14:31 | sell | 0.10 | gbpusd | 1.63892 | 1.63862 | 1.62490 | 2011.05.09 01:40 | 1.63862 | 0.00 | 0.00 | -0.32 | 3.00 |
| 0.00 | 0.00 | -2.67 | -326.00 | ||||||||||
| Closed P/L: | -328.67 | ||||||||||||
| 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: | -328.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 671.33 | Equity: | 2 671.33 | Free Margin: | 2 671.33 | ||||||||