Account: ******** Name: ******** Currency: USD 2010 March 15, 20:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
851695172010.01.19 20:19balanceDeposit3 000.00
855299742010.01.21 02:42sell0.05eurusd1.411101.421701.407402010.01.21 03:001.407400.000.000.0018.50
856741202010.01.21 14:38buy0.06eurusd1.408951.409451.412652010.01.21 16:161.409450.000.000.003.00
857006772010.01.21 16:21sell0.06eurusd1.408091.407591.404392010.01.21 16:531.404390.000.000.0022.20
857391602010.01.21 17:49buy0.06eurusd1.408091.408591.411792010.01.21 17:501.411790.000.000.0022.20
858095482010.01.21 22:49sell0.06eurusd1.407911.418511.404212010.01.25 11:391.418510.000.00-0.04-63.60
858214582010.01.22 00:08sell0.06eurusd1.407591.418191.403892010.01.22 18:271.418190.000.000.00-63.60
859769832010.01.22 12:45sell0.05eurusd1.411701.411201.408002010.01.22 16:231.411200.000.000.002.50
860768802010.01.22 17:00buy0.05eurusd1.413491.413991.417192010.01.22 18:191.417190.000.000.0018.50
861318232010.01.22 20:47sell0.05eurusd1.413711.413211.410012010.01.26 05:041.410010.000.00-0.0418.50
862892062010.01.25 11:07buy0.05eurusd1.415891.416391.419592010.01.25 13:161.416390.000.000.002.50
863375472010.01.25 14:06sell0.05eurusd1.415281.414781.411582010.01.25 15:001.414780.000.000.002.50
863708952010.01.25 15:50buy0.05eurusd1.415921.416421.419622010.01.26 03:091.416420.000.000.012.50
864509912010.01.25 20:53buy0.05eurusd1.415601.416101.419302010.01.26 03:201.416100.000.000.012.50
864538722010.01.25 21:01buy0.05eurusd1.415721.416221.419422010.01.26 03:191.416220.000.000.012.50
864866332010.01.26 00:47buy0.05eurusd1.415911.416411.419612010.01.26 03:091.416410.000.000.002.50
864909072010.01.26 01:09buy0.05eurusd1.416001.416501.419702010.01.26 03:091.416500.000.000.002.50
865174522010.01.26 03:54sell0.05eurusd1.414791.414291.411092010.01.26 04:151.414290.000.000.002.50
867547342010.01.26 17:37buy0.05eurusd1.409461.398861.413162010.01.28 02:451.398860.000.000.04-53.00
868199292010.01.27 01:41buy0.05eurusd1.408401.397801.412102010.01.28 02:451.397800.000.000.03-53.00
869356132010.01.27 11:05buy0.05eurusd1.407201.396601.410902010.01.28 02:451.396600.000.000.03-53.00
869856832010.01.27 14:29sell0.05eurusd1.406601.406101.402902010.01.27 15:371.406100.000.000.002.50
869888152010.01.27 14:42sell0.05eurusd1.406101.405601.402402010.01.27 15:351.405600.000.000.002.50
872545272010.01.28 11:20sell0.05eurusd1.401621.401121.397922010.01.28 13:161.401120.000.000.002.50
876032452010.01.29 14:32sell0.05eurusd1.395031.394531.391332010.01.29 15:551.391330.000.000.0018.50
880757182010.02.02 02:17sell0.05eurusd1.391411.390911.387712010.02.02 05:551.390910.000.000.002.50
881150812010.02.02 05:55buy0.05eurusd1.391761.392261.395462010.02.02 09:121.392260.000.000.002.50
881671802010.02.02 09:36sell0.05eurusd1.391491.402091.387792010.02.03 10:101.402090.000.00-0.05-53.00
883724252010.02.03 03:14sell0.05eurusd1.395411.394911.391712010.02.03 16:331.391710.000.000.0018.50
885009932010.02.03 14:23sell0.05eurusd1.397401.396901.393702010.02.03 16:151.393700.000.000.0018.50
891986322010.02.05 12:23buy0.05eurusd1.371161.371661.374862010.02.05 14:391.371660.000.000.002.50
892395052010.02.05 14:33buy0.05eurusd1.370791.371291.374492010.02.05 14:391.371290.000.000.002.50
894291892010.02.05 22:43buy0.05eurusd1.367041.367541.370742010.02.08 10:021.370740.000.00-0.0318.50
894573862010.02.08 01:49buy0.05eurusd1.366541.367041.370242010.02.08 09:471.370240.000.000.0018.50
895908072010.02.08 12:54sell0.05eurusd1.365721.376321.362022010.02.09 13:411.376320.000.00-0.05-53.00
896428682010.02.08 15:49sell0.05eurusd1.365271.375871.361572010.02.09 13:411.375870.000.00-0.05-53.00
897074402010.02.08 19:46sell0.05eurusd1.366981.366481.363282010.02.09 01:171.366480.000.00-0.052.50
897865432010.02.09 02:58buy0.05eurusd1.367261.367761.370962010.02.09 06:281.370960.000.000.0018.50
899807092010.02.09 17:10sell0.05eurusd1.371101.381701.367402010.02.09 18:051.381700.000.000.00-53.00
899833372010.02.09 17:16sell0.05eurusd1.370571.381171.366872010.02.09 17:541.381170.000.000.00-53.00
901367712010.02.10 03:27sell0.05eurusd1.376731.376231.373032010.02.10 07:211.376230.000.000.002.50
902165822010.02.10 10:21buy0.05eurusd1.377651.378151.381352010.02.10 11:181.378150.000.000.002.50
902220562010.02.10 10:49buy0.05eurusd1.378021.378521.381722010.02.10 11:161.378520.000.000.002.50
902722722010.02.10 13:29sell0.05eurusd1.377281.376781.373582010.02.10 14:471.373580.000.000.0018.50
903824892010.02.10 18:32buy0.05eurusd1.375641.376141.379342010.02.11 05:391.379340.000.00-0.0618.50
904346042010.02.11 00:29buy0.05eurusd1.374811.375311.378512010.02.11 03:481.378510.000.000.0018.50
904370672010.02.11 00:47buy0.05eurusd1.375351.375851.379052010.02.11 03:551.379050.000.000.0018.50
905435842010.02.11 11:22buy0.05eurusd1.376651.366051.380352010.02.11 15:081.366050.000.000.00-53.00
907992792010.02.12 03:05buy0.05eurusd1.368131.357531.371832010.02.12 10:581.357530.000.000.00-53.00
910911602010.02.12 19:15sell0.05eurusd1.361411.360911.357712010.02.15 10:121.360910.000.00-0.092.50
912318762010.02.15 11:09buy0.05eurusd1.361711.362211.365412010.02.16 07:501.365410.000.00-0.0218.50
912763392010.02.15 13:59sell0.05eurusd1.361041.360541.357342010.02.15 17:391.360540.000.000.002.50
913271682010.02.15 17:39buy0.05eurusd1.360871.361371.364572010.02.16 05:381.364570.000.00-0.0218.50
913773402010.02.16 01:57buy0.05eurusd1.360431.360931.364132010.02.16 05:381.364130.000.000.0018.50
917776102010.02.17 10:07sell0.05eurusd1.376441.375941.372742010.02.17 11:571.372740.000.000.0018.50
921650882010.02.18 11:02buy0.05eurusd1.358601.359101.362302010.02.18 15:381.362300.000.000.0018.50
922059552010.02.18 13:37buy0.05eurusd1.358111.358611.361812010.02.18 15:381.361810.000.000.0018.50
922967242010.02.18 17:38sell0.05eurusd1.357191.356691.353492010.02.18 22:361.353490.000.000.0018.50
923563642010.02.18 22:30sell0.05eurusd1.358341.357841.354642010.02.18 22:351.354640.000.000.0018.50
925564672010.02.19 10:10buy0.05eurusd1.351211.351711.354912010.02.19 14:371.351710.000.000.002.50
928933402010.02.22 14:11buy0.05eurusd1.362621.363121.366322010.02.23 08:161.366320.000.00-0.0318.50
929914192010.02.22 20:50buy0.05eurusd1.360961.361461.364662010.02.23 08:111.364660.000.00-0.0318.50
930490742010.02.23 03:29buy0.05eurusd1.360551.361051.364252010.02.23 08:101.364250.000.000.0018.50
931826562010.02.23 11:20sell0.05eurusd1.361891.361391.358192010.02.23 12:091.358190.000.000.0018.50
934881932010.02.24 02:44buy0.06eurusd1.354081.354581.357782010.02.24 12:061.354580.000.000.003.00
940304952010.02.25 13:15buy0.06eurusd1.349911.350411.353612010.02.25 16:361.350410.000.000.003.00
940651242010.02.25 14:44buy0.06eurusd1.349391.349891.353092010.02.25 16:411.349890.000.000.003.00
941452772010.02.25 17:32sell0.06eurusd1.348211.358811.344512010.02.26 02:451.358810.000.00-0.06-63.60
941508192010.02.25 17:47sell0.06eurusd1.347511.358111.343812010.02.26 02:401.358110.000.00-0.06-63.60
943642162010.02.26 09:01sell0.05eurusd1.355591.366191.351892010.02.26 17:021.366190.000.000.00-53.00
944545162010.02.26 13:46sell0.05eurusd1.357321.356821.353622010.02.26 14:381.356820.000.000.002.50
945081622010.02.26 16:04sell0.05eurusd1.356011.366611.352312010.02.26 17:111.366610.000.000.00-53.00
946861062010.03.01 04:44buy0.05eurusd1.361601.362101.365302010.03.01 10:191.365300.000.000.0018.50
952940602010.03.02 16:07sell0.05eurusd1.353011.363611.349312010.03.03 01:041.363610.000.00-0.05-53.00
952969512010.03.02 16:13sell0.05eurusd1.352491.363091.348792010.03.03 01:041.363090.000.00-0.05-53.00
955752132010.03.03 09:58buy0.04eurusd1.362721.363221.366422010.03.03 10:431.363220.000.000.002.00
957148072010.03.03 16:05sell0.04eurusd1.362751.373351.359052010.03.03 17:301.373350.000.000.00-42.40
958956182010.03.04 04:17sell0.04eurusd1.368501.368001.364802010.03.04 07:561.364800.000.000.0014.80
960036522010.03.04 12:37buy0.04eurusd1.368711.358111.372412010.03.04 17:331.358110.000.000.00-42.40
963732132010.03.05 16:14buy0.04eurusd1.358691.359191.362392010.03.05 17:221.362390.000.000.0014.80
966465832010.03.08 11:01sell0.04eurusd1.365571.365071.361872010.03.08 16:561.365070.000.000.002.00
966858812010.03.08 13:28buy0.04eurusd1.366551.367051.370252010.03.08 16:001.367050.000.000.002.00
966954672010.03.08 13:57buy0.04eurusd1.366901.367401.370602010.03.08 15:581.367400.000.000.002.00
967191522010.03.08 15:07buy0.04eurusd1.367171.367671.370872010.03.08 15:491.367670.000.000.002.00
969123662010.03.09 04:54buy0.04eurusd1.363531.352931.367232010.03.10 17:031.367230.000.00-0.0214.80
969537832010.03.09 09:00buy0.04eurusd1.362511.351911.366212010.03.10 16:591.366210.000.00-0.0214.80
971270752010.03.09 18:56buy0.04eurusd1.359141.359641.362842010.03.10 01:301.359640.000.00-0.022.00
973207152010.03.10 12:24buy0.04eurusd1.359371.359871.363072010.03.10 14:401.359870.000.000.002.00
974899742010.03.11 01:55sell0.04eurusd1.363301.373901.359602010.03.12 10:251.373900.000.00-0.04-42.40
975669482010.03.11 09:39buy0.04eurusd1.364711.365211.368412010.03.11 11:591.365210.000.000.002.00
976839412010.03.11 16:02buy0.04eurusd1.365391.365891.369092010.03.11 17:051.365890.000.000.002.00
980686852010.03.15 01:41sell0.04eurusd1.375691.375191.371992010.03.15 07:591.375190.000.000.002.00
  0.00 0.00 -0.75 -447.00
Closed P/L: -447.75
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: -447.75 Floating P/L: 0.00 Margin: 0.00
Balance: 2 552.25 Equity: 2 552.25 Free Margin: 2 552.25