| Account: 2895707 | Name: FXTradingReviews.com | Currency: USD | 2011 September 7, 12:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 197985278 | 2011.05.16 10:43 | balance | Deposit | 3 000.00 | |||||||||
| 198033236 | 2011.05.16 12:50 | buy | 0.53 | eurusd | 1.41167 | 1.41177 | 1.42377 | 2011.05.16 14:01 | 1.41177 | 0.00 | 0.00 | 0.00 | 5.30 |
| 198657713 | 2011.05.18 01:48 | buy | 0.53 | eurusd | 1.42665 | 1.42766 | 1.43875 | 2011.05.18 05:44 | 1.42766 | 0.00 | 0.00 | 0.00 | 53.53 |
| 199316704 | 2011.05.19 22:09 | buy | 0.53 | eurusd | 1.43054 | 1.43064 | 1.44264 | 2011.05.19 22:30 | 1.43064 | 0.00 | 0.00 | 0.00 | 5.30 |
| 200034266 | 2011.05.23 22:33 | buy | 0.55 | eurusd | 1.40506 | 1.40643 | 1.41716 | 2011.05.24 07:46 | 1.40643 | 0.00 | 0.00 | 0.88 | 75.35 |
| 201350030 | 2011.05.27 13:14 | sell | 0.55 | eurusd | 1.42331 | 1.42321 | 1.41121 | 2011.05.27 16:41 | 1.42321 | 0.00 | 0.00 | 0.00 | 5.50 |
| 201520289 | 2011.05.30 02:00 | buy | 0.55 | eurusd | 1.42891 | 1.42901 | 1.44101 | 2011.05.30 03:46 | 1.42901 | 0.00 | 0.00 | 0.00 | 5.50 |
| 201618310 | 2011.05.30 12:19 | buy | 0.55 | eurusd | 1.42841 | 1.43364 | 1.44051 | 2011.05.31 01:46 | 1.43364 | 0.00 | 0.00 | 0.66 | 287.65 |
| 201690533 | 2011.05.30 20:34 | sell | 0.54 | eurusd | 1.42765 | 1.44465 | 1.41555 | 2011.06.01 09:22 | 1.44465 | 0.00 | 0.00 | -4.97 | -918.00 |
| 201758535 | 2011.05.31 03:24 | buy | 0.51 | eurusd | 1.43706 | 1.43898 | 1.44916 | 2011.05.31 04:25 | 1.43898 | 0.00 | 0.00 | 0.00 | 97.92 |
| 201805883 | 2011.05.31 06:12 | buy | 0.52 | eurusd | 1.43755 | 1.43765 | 1.44965 | 2011.05.31 06:39 | 1.43765 | 0.00 | 0.00 | 0.00 | 5.20 |
| 201818599 | 2011.05.31 07:08 | buy | 0.52 | eurusd | 1.43793 | 1.43803 | 1.45003 | 2011.05.31 08:08 | 1.43803 | 0.00 | 0.00 | 0.00 | 5.20 |
| 202632782 | 2011.06.02 06:07 | buy | 0.46 | eurusd | 1.43549 | 1.43559 | 1.44759 | 2011.06.02 07:13 | 1.43559 | 0.00 | 0.00 | 0.00 | 4.60 |
| 202986698 | 2011.06.02 22:49 | buy | 0.45 | eurusd | 1.44928 | 1.45028 | 1.46138 | 2011.06.03 02:49 | 1.45028 | 0.00 | 0.00 | 0.41 | 45.00 |
| 203165289 | 2011.06.03 13:37 | buy | 0.46 | eurusd | 1.44919 | 1.44929 | 1.46129 | 2011.06.03 14:05 | 1.44929 | 0.00 | 0.00 | 0.00 | 4.60 |
| 203358689 | 2011.06.03 22:22 | buy | 0.46 | eurusd | 1.46317 | 1.46327 | 1.47527 | 2011.06.03 22:56 | 1.46327 | 0.00 | 0.00 | 0.00 | 4.60 |
| 203437880 | 2011.06.06 03:09 | buy | 0.46 | eurusd | 1.46460 | 1.46470 | 1.47670 | 2011.06.06 09:02 | 1.46470 | 0.00 | 0.00 | 0.00 | 4.60 |
| 203755344 | 2011.06.06 17:06 | sell | 0.46 | eurusd | 1.46086 | 1.46076 | 1.44876 | 2011.06.06 19:15 | 1.46076 | 0.00 | 0.00 | 0.00 | 4.60 |
| 204038804 | 2011.06.07 14:01 | buy | 0.46 | eurusd | 1.46527 | 1.46537 | 1.47737 | 2011.06.07 14:31 | 1.46537 | 0.00 | 0.00 | 0.00 | 4.60 |
| 204238611 | 2011.06.08 06:10 | sell | 0.46 | eurusd | 1.46621 | 1.46611 | 1.45411 | 2011.06.08 06:47 | 1.46611 | 0.00 | 0.00 | 0.00 | 4.60 |
| 204255470 | 2011.06.08 08:07 | buy | 0.46 | eurusd | 1.46708 | 1.46718 | 1.47918 | 2011.06.08 08:37 | 1.46718 | 0.00 | 0.00 | 0.00 | 4.60 |
| 204928091 | 2011.06.10 01:24 | sell | 0.47 | eurusd | 1.45137 | 1.45029 | 1.43927 | 2011.06.10 07:38 | 1.45029 | 0.00 | 0.00 | 0.00 | 50.76 |
| 204972155 | 2011.06.10 05:37 | buy | 0.45 | eurusd | 1.45332 | 1.43632 | 1.46542 | 2011.06.10 16:57 | 1.43632 | 0.00 | 0.00 | 0.00 | -765.00 |
| 205297393 | 2011.06.13 04:56 | buy | 0.35 | eurusd | 1.43458 | 1.43468 | 1.44668 | 2011.06.13 09:06 | 1.43468 | 0.00 | 0.00 | 0.00 | 3.50 |
| 205491664 | 2011.06.13 15:23 | buy | 0.35 | eurusd | 1.43762 | 1.43863 | 1.44972 | 2011.06.13 16:52 | 1.43863 | 0.00 | 0.00 | 0.00 | 35.35 |
| 205993643 | 2011.06.14 23:30 | sell | 0.35 | eurusd | 1.44405 | 1.44192 | 1.43195 | 2011.06.15 03:34 | 1.44192 | 0.00 | 0.00 | -2.31 | 74.55 |
| 206492504 | 2011.06.16 04:39 | buy | 0.37 | eurusd | 1.41910 | 1.41920 | 1.43120 | 2011.06.16 06:08 | 1.41920 | 0.00 | 0.00 | 0.00 | 3.70 |
| 207689444 | 2011.06.21 02:26 | buy | 0.37 | eurusd | 1.43576 | 1.43586 | 1.44786 | 2011.06.21 08:28 | 1.43586 | 0.00 | 0.00 | 0.00 | 3.70 |
| 208567212 | 2011.06.23 06:10 | sell | 0.37 | eurusd | 1.43073 | 1.42972 | 1.41863 | 2011.06.23 08:29 | 1.42972 | 0.00 | 0.00 | 0.00 | 37.37 |
| 208911033 | 2011.06.24 05:58 | sell | 0.38 | eurusd | 1.42591 | 1.42581 | 1.41381 | 2011.06.24 08:06 | 1.42581 | 0.00 | 0.00 | 0.00 | 3.80 |
| 209499461 | 2011.06.27 18:56 | buy | 0.38 | eurusd | 1.42676 | 1.42871 | 1.43886 | 2011.06.28 00:19 | 1.42871 | 0.00 | 0.00 | 0.42 | 74.10 |
| 209590580 | 2011.06.28 03:49 | buy | 0.39 | eurusd | 1.43057 | 1.43159 | 1.44267 | 2011.06.28 10:04 | 1.43159 | 0.00 | 0.00 | 0.00 | 39.78 |
| 209945082 | 2011.06.29 07:14 | buy | 0.39 | eurusd | 1.43679 | 1.43689 | 1.44889 | 2011.06.29 07:59 | 1.43689 | 0.00 | 0.00 | 0.00 | 3.90 |
| 210309967 | 2011.06.30 01:51 | buy | 0.39 | eurusd | 1.44642 | 1.44652 | 1.45852 | 2011.06.30 02:07 | 1.44652 | 0.00 | 0.00 | 0.00 | 3.90 |
| 210838128 | 2011.07.01 07:46 | buy | 0.39 | eurusd | 1.45170 | 1.45361 | 1.46380 | 2011.07.01 08:56 | 1.45361 | 0.00 | 0.00 | 0.00 | 74.49 |
| 211384095 | 2011.07.04 15:02 | sell | 0.40 | eurusd | 1.45039 | 1.44842 | 1.43829 | 2011.07.05 04:15 | 1.44842 | 0.00 | 0.00 | -1.92 | 78.80 |
| 211540481 | 2011.07.05 01:59 | buy | 0.38 | eurusd | 1.45426 | 1.43726 | 1.46636 | 2011.07.06 09:45 | 1.43726 | 0.00 | 0.00 | 0.27 | -646.00 |
| 211740767 | 2011.07.05 11:15 | sell | 0.38 | eurusd | 1.44824 | 1.44814 | 1.43614 | 2011.07.05 11:44 | 1.44814 | 0.00 | 0.00 | 0.00 | 3.80 |
| 211931493 | 2011.07.05 19:04 | sell | 0.37 | eurusd | 1.44729 | 1.44248 | 1.43519 | 2011.07.05 20:27 | 1.44248 | 0.00 | 0.00 | 0.00 | 177.97 |
| 212028807 | 2011.07.05 22:48 | sell | 0.37 | eurusd | 1.44203 | 1.43728 | 1.42993 | 2011.07.06 09:53 | 1.43728 | 0.00 | 0.00 | -1.18 | 175.75 |
| 212482296 | 2011.07.06 22:29 | sell | 0.37 | eurusd | 1.43132 | 1.43030 | 1.41922 | 2011.07.07 09:28 | 1.43030 | 0.00 | 0.00 | -3.55 | 37.74 |
| 212539156 | 2011.07.07 03:51 | buy | 0.36 | eurusd | 1.43262 | 1.43365 | 1.44472 | 2011.07.07 04:44 | 1.43365 | 0.00 | 0.00 | 0.00 | 37.08 |
| 212836011 | 2011.07.07 18:51 | buy | 0.38 | eurusd | 1.43539 | 1.43549 | 1.44749 | 2011.07.08 01:32 | 1.43549 | 0.00 | 0.00 | 0.08 | 3.80 |
| 213194831 | 2011.07.08 21:13 | sell | 0.39 | eurusd | 1.42517 | 1.42100 | 1.41307 | 2011.07.11 01:07 | 1.42100 | 0.00 | 0.00 | -1.25 | 162.63 |
| 213700553 | 2011.07.12 06:47 | sell | 0.43 | eurusd | 1.39560 | 1.39370 | 1.38350 | 2011.07.12 08:32 | 1.39370 | 0.00 | 0.00 | 0.00 | 81.70 |
| 214749192 | 2011.07.14 01:31 | buy | 0.43 | eurusd | 1.42266 | 1.42640 | 1.43476 | 2011.07.14 01:55 | 1.42640 | 0.00 | 0.00 | 0.00 | 160.82 |
| 214796896 | 2011.07.14 03:54 | buy | 0.46 | eurusd | 1.42344 | 1.42449 | 1.43554 | 2011.07.14 11:26 | 1.42449 | 0.00 | 0.00 | 0.00 | 48.30 |
| 215370615 | 2011.07.15 07:06 | buy | 0.47 | eurusd | 1.41701 | 1.41711 | 1.42911 | 2011.07.15 11:57 | 1.41711 | 0.00 | 0.00 | 0.00 | 4.70 |
| 215678871 | 2011.07.15 20:03 | buy | 0.47 | eurusd | 1.41428 | 1.41438 | 1.42638 | 2011.07.18 00:00 | 1.41438 | 0.00 | 0.00 | 1.27 | 4.70 |
| 216828899 | 2011.07.19 23:14 | sell | 0.47 | eurusd | 1.41565 | 1.41555 | 1.40355 | 2011.07.20 02:54 | 1.41555 | 0.00 | 0.00 | -3.38 | 4.70 |
| 216897679 | 2011.07.20 03:51 | buy | 0.47 | eurusd | 1.41674 | 1.41778 | 1.42884 | 2011.07.20 08:47 | 1.41778 | 0.00 | 0.00 | 0.00 | 48.88 |
| 217218706 | 2011.07.20 21:47 | buy | 0.48 | eurusd | 1.42267 | 1.42557 | 1.43477 | 2011.07.21 02:06 | 1.42557 | 0.00 | 0.00 | 2.16 | 139.20 |
| 217305098 | 2011.07.21 03:46 | buy | 0.50 | eurusd | 1.42593 | 1.42603 | 1.43803 | 2011.07.21 07:36 | 1.42603 | 0.00 | 0.00 | 0.00 | 5.00 |
| 218100632 | 2011.07.22 20:56 | buy | 0.50 | eurusd | 1.43701 | 1.43711 | 1.44911 | 2011.07.25 00:17 | 1.43711 | 0.00 | 0.00 | 0.60 | 5.00 |
| 220873987 | 2011.08.03 21:36 | buy | 0.50 | eurusd | 1.43121 | 1.43527 | 1.44331 | 2011.08.04 00:25 | 1.43527 | 0.00 | 0.00 | 0.69 | 203.00 |
| 221240119 | 2011.08.04 18:36 | sell | 0.54 | eurusd | 1.41639 | 1.41449 | 1.40429 | 2011.08.04 20:00 | 1.41449 | 0.00 | 0.00 | 0.00 | 102.60 |
| 221358070 | 2011.08.05 03:30 | sell | 0.56 | eurusd | 1.40907 | 1.40897 | 1.39697 | 2011.08.05 08:15 | 1.40897 | 0.00 | 0.00 | 0.00 | 5.60 |
| 222993241 | 2011.08.10 19:33 | sell | 0.56 | eurusd | 1.41858 | 1.41481 | 1.40648 | 2011.08.11 00:18 | 1.41481 | 0.00 | 0.00 | -8.14 | 211.12 |
| 223401091 | 2011.08.11 23:36 | buy | 0.60 | eurusd | 1.42398 | 1.42509 | 1.43608 | 2011.08.12 11:33 | 1.42509 | 0.00 | 0.00 | 0.23 | 66.60 |
| 223646375 | 2011.08.12 18:42 | sell | 0.61 | eurusd | 1.42370 | 1.44070 | 1.41160 | 2011.08.15 15:27 | 1.44070 | 0.00 | 0.00 | -2.50 | -1 037.00 |
| 223729770 | 2011.08.15 04:25 | buy | 0.52 | eurusd | 1.43112 | 1.43122 | 1.44322 | 2011.08.15 08:22 | 1.43122 | 0.00 | 0.00 | 0.00 | 5.20 |
| 224294936 | 2011.08.16 23:37 | buy | 0.42 | eurusd | 1.44056 | 1.44066 | 1.45266 | 2011.08.17 07:24 | 1.44066 | 0.00 | 0.00 | 0.13 | 4.20 |
| 224995293 | 2011.08.18 20:55 | sell | 0.42 | eurusd | 1.43279 | 1.43269 | 1.42069 | 2011.08.18 21:21 | 1.43269 | 0.00 | 0.00 | 0.00 | 4.20 |
| 225282774 | 2011.08.19 18:56 | buy | 0.42 | eurusd | 1.44055 | 1.44065 | 1.45265 | 2011.08.22 10:07 | 1.44065 | 0.00 | 0.00 | 0.21 | 4.20 |
| 225376791 | 2011.08.22 04:50 | sell | 0.40 | eurusd | 1.43765 | 1.43665 | 1.42555 | 2011.08.22 09:05 | 1.43665 | 0.00 | 0.00 | 0.00 | 40.00 |
| 225730838 | 2011.08.23 06:56 | buy | 0.43 | eurusd | 1.43695 | 1.43705 | 1.44905 | 2011.08.23 08:12 | 1.43705 | 0.00 | 0.00 | 0.00 | 4.30 |
| 225904600 | 2011.08.23 16:36 | sell | 0.43 | eurusd | 1.44022 | 1.44012 | 1.42812 | 2011.08.23 17:25 | 1.44012 | 0.00 | 0.00 | 0.00 | 4.30 |
| 227039412 | 2011.08.29 22:41 | sell | 0.43 | eurusd | 1.45107 | 1.44915 | 1.43897 | 2011.08.30 08:54 | 1.44915 | 0.00 | 0.00 | -1.80 | 82.56 |
| 227062298 | 2011.08.30 02:44 | buy | 0.42 | eurusd | 1.45188 | 1.45198 | 1.46398 | 2011.08.30 08:02 | 1.45198 | 0.00 | 0.00 | 0.00 | 4.20 |
| 227331397 | 2011.08.31 00:42 | buy | 0.45 | eurusd | 1.44399 | 1.44409 | 1.45609 | 2011.08.31 08:39 | 1.44409 | 0.00 | 0.00 | 0.00 | 4.50 |
| 227344015 | 2011.08.31 03:24 | sell | 0.43 | eurusd | 1.44236 | 1.44127 | 1.43026 | 2011.08.31 16:42 | 1.44127 | 0.00 | 0.00 | 0.00 | 46.87 |
| 227523720 | 2011.08.31 18:52 | sell | 0.45 | eurusd | 1.44104 | 1.43709 | 1.42894 | 2011.08.31 20:45 | 1.43709 | 0.00 | 0.00 | 0.00 | 177.75 |
| 227577104 | 2011.09.01 01:05 | sell | 0.49 | eurusd | 1.43756 | 1.43654 | 1.42546 | 2011.09.01 03:21 | 1.43654 | 0.00 | 0.00 | 0.00 | 49.98 |
| 227613546 | 2011.09.01 06:41 | buy | 0.50 | eurusd | 1.43710 | 1.42010 | 1.44920 | 2011.09.02 15:43 | 1.42010 | 0.00 | 0.00 | 0.35 | -850.00 |
| 227909357 | 2011.09.02 11:32 | sell | 0.39 | eurusd | 1.42414 | 1.42404 | 1.41204 | 2011.09.02 14:36 | 1.42404 | 0.00 | 0.00 | 0.00 | 3.90 |
| 228081185 | 2011.09.05 05:45 | buy | 0.35 | eurusd | 1.41679 | 1.42408 | 1.42889 | 2011.09.06 10:03 | 1.42408 | 0.00 | 0.00 | 0.18 | 255.15 |
| 228269691 | 2011.09.05 22:06 | sell | 0.31 | eurusd | 1.40933 | 1.40741 | 1.39723 | 2011.09.06 02:17 | 1.40741 | 0.00 | 0.00 | -1.27 | 59.52 |
| 0.00 | 0.00 | -23.73 | -658.53 | ||||||||||
| Closed P/L: | -682.26 | ||||||||||||
| 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: | -682.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 317.74 | Equity: | 2 317.74 | Free Margin: | 2 317.74 | ||||||||