Account: ******** Name: ******** Currency: USD 2009 December 9, 07:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
170890632009.09.07 12:42balanceDeposit5 000.00
170892692009.09.07 12:48sell0.01audnzd1.23420.00001.23022009.09.10 20:001.23020.000.00-0.112.81
171592692009.09.08 11:05sell0.01audnzd1.23780.00001.23382009.09.10 07:161.23380.000.00-0.092.79
173425072009.09.10 00:00sell0.01audnzd1.24150.00001.23752009.09.10 00:301.23770.000.000.002.66
173427812009.09.10 00:00sell0.01audnzd1.24590.00001.24192009.09.10 00:001.24190.000.000.002.77
174259232009.09.10 16:55sell0.01audnzd1.23020.00001.22622009.09.11 10:121.22620.000.00-0.022.82
174470352009.09.10 20:03sell0.01audnzd1.22560.00001.22162009.09.11 14:041.22160.000.00-0.022.83
175214342009.09.11 14:03sell0.01audnzd1.22200.00001.21802009.09.22 02:041.21800.000.00-0.102.84
175963342009.09.14 04:15sell0.01audnzd1.22580.00001.22182009.09.16 12:231.22180.000.00-0.022.86
176845782009.09.14 21:29sell0.01audnzd1.22980.00001.22582009.09.15 10:201.22580.000.00-0.012.82
179807622009.09.17 09:07sell0.01audnzd1.22580.00001.22182009.09.21 18:151.22180.000.00-0.022.82
181825972009.09.21 00:06buy0.01eurchf1.51480.00001.51882009.09.21 15:231.51880.000.000.003.86
182264692009.09.21 12:57buy0.01eurchf1.51830.00001.52232009.09.30 15:471.52230.000.000.003.84
182731892009.09.22 01:52sell0.01audnzd1.21820.00001.21422009.09.22 02:101.21420.000.000.002.85
182738302009.09.22 02:05sell0.01audnzd1.21420.00001.21022009.09.22 02:271.21020.000.000.002.86
182746882009.09.22 02:15sell0.01audnzd1.21000.00001.20602009.09.23 02:111.20600.000.00-0.012.91
183067942009.09.22 10:35buy0.01eurchf1.51480.00001.51882009.09.30 15:301.51880.000.000.003.85
183613892009.09.22 20:32sell0.01audnzd1.21380.00001.20982009.09.23 01:471.20980.000.00-0.012.89
183728412009.09.23 01:57sell0.01audnzd1.20620.00001.20222009.09.28 02:531.20220.000.00-0.062.89
183779982009.09.23 02:23sell0.01audnzd1.20210.00001.19812009.10.06 04:111.19810.000.00-0.212.93
185325282009.09.24 08:30sell0.01audnzd1.20990.00001.20592009.09.24 15:301.20590.000.000.002.91
185642252009.09.24 13:02buy0.01eurchf1.51080.00001.51482009.09.30 15:151.51480.000.000.003.87
186411662009.09.25 02:08sell0.01audnzd1.20980.00001.20582009.09.28 01:531.20580.000.00-0.012.88
188487772009.09.28 06:32sell0.01audnzd1.20580.00001.20182009.10.05 22:161.20180.000.00-0.132.92
188869132009.09.28 12:43sell0.01audnzd1.20980.00001.20582009.10.05 20:281.20580.000.00-0.132.92
188929912009.09.28 14:07sell0.01audnzd1.21380.00001.20982009.10.02 15:091.20980.000.00-0.112.86
189610962009.09.28 23:37sell0.01audnzd1.21780.00001.21382009.09.29 09:411.21380.000.00-0.022.89
190600352009.09.29 13:38sell0.01audnzd1.21780.00001.21382009.10.02 11:231.21380.000.00-0.092.85
191897342009.09.30 10:58sell0.01audnzd1.22180.00001.21782009.10.01 09:591.21780.000.00-0.052.89
193240452009.10.01 11:45sell0.01audnzd1.22180.00001.21782009.10.01 15:481.21780.000.000.002.90
193746332009.10.01 18:38buy0.01eurchf1.51480.00001.51882009.10.09 10:021.51880.000.000.013.87
194139492009.10.02 04:02sell0.01audnzd1.22190.00001.21792009.10.02 10:591.21790.000.000.002.85
194670982009.10.02 15:42buy0.01eurchf1.51080.00001.51482009.10.07 14:031.51480.000.000.003.88
195330802009.10.05 02:53sell0.01audnzd1.21390.00001.20992009.10.05 18:351.20990.000.000.002.89
197179232009.10.06 19:33sell0.02audnzd1.21380.00001.20982009.10.07 01:421.20980.000.00-0.035.89
197658012009.10.07 09:41sell0.02audnzd1.21380.00001.20982009.10.07 12:031.20980.000.000.005.91
200234702009.10.09 12:06sell0.02audnzd1.22580.00001.22182009.10.21 21:101.22180.000.00-0.406.10
200453872009.10.09 15:47sell0.02audnzd1.22980.00001.22582009.10.21 09:511.22580.000.00-0.406.04
200749992009.10.09 19:09sell0.02audnzd1.23380.00001.22982009.10.09 22:581.22980.000.000.005.88
201136852009.10.12 03:57sell0.02audnzd1.23390.00001.22992009.10.13 02:001.22990.000.00-0.045.90
201242582009.10.12 05:44sell0.02audnzd1.23780.00001.23382009.10.12 13:031.23380.000.000.005.88
201276922009.10.12 06:29sell0.02audnzd1.24210.00001.23812009.10.12 08:551.23810.000.000.005.84
202748312009.10.13 12:20sell0.02audnzd1.23380.00001.22982009.10.13 23:581.22980.000.000.005.92
203750272009.10.14 06:52sell0.02audnzd1.23380.00001.22982009.10.15 00:491.22980.000.00-0.135.97
204188902009.10.14 15:20sell0.02audnzd1.23780.00001.23382009.10.15 00:451.23380.000.00-0.135.94
204460632009.10.14 20:13buy0.02eurchf1.51480.00001.51882009.10.16 14:281.51880.000.000.037.84
204953152009.10.15 09:30sell0.02audnzd1.23380.00001.22982009.10.19 19:061.22980.000.00-0.086.03
205728272009.10.15 20:04sell0.02audnzd1.23810.00001.23412009.10.16 02:361.23410.000.00-0.045.99
206113022009.10.16 06:01sell0.02audnzd1.23780.00001.23382009.10.19 04:481.23380.000.00-0.045.93
209068752009.10.20 18:21sell0.02audnzd1.23380.00001.22982009.10.21 08:591.22980.000.00-0.046.01
209668552009.10.21 09:58buy0.02eurchf1.51080.00001.51482009.10.27 08:521.51480.000.000.007.87
210907772009.10.22 06:09sell0.02audnzd1.22580.00001.22182009.10.22 21:491.22180.000.000.006.07
210929472009.10.22 06:42sell0.02audnzd1.22980.00001.22582009.10.22 08:231.22580.000.000.006.05
212063322009.10.23 05:52sell0.02audnzd1.22580.00001.22182009.10.23 22:501.22180.000.000.006.04
215783432009.10.28 15:07buy0.05eurchf1.51080.00001.51482009.10.30 14:301.51480.000.000.0019.57
216571382009.10.29 04:39sell0.05audnzd1.25020.00001.24622009.10.29 10:101.24620.000.000.0014.44
217572202009.10.29 22:50sell0.05audnzd1.24980.00001.24582009.11.17 11:171.24580.000.00-2.7514.92
217659322009.10.30 02:02sell0.05audnzd1.25390.00001.24992009.10.30 12:391.24990.000.000.0014.64
218508412009.10.30 19:29sell0.05audnzd1.25390.00001.24992009.11.03 06:221.24990.000.00-0.2914.47
218922002009.11.02 02:03sell0.05audnzd1.25780.00001.25382009.11.02 02:071.25380.000.000.0014.34
218995042009.11.02 03:27sell0.05audnzd1.25780.00001.25382009.11.02 05:431.25380.000.000.0014.41
219506242009.11.02 16:18sell0.05audnzd1.25780.00001.25382009.11.03 05:451.25380.000.00-0.1414.44
220577942009.11.03 11:52sell0.05audnzd1.25380.00001.24982009.11.03 21:111.24980.000.000.0014.47
221665992009.11.04 03:52sell0.05audnzd1.25380.00001.24982009.11.10 01:061.24980.000.00-0.9214.91
223091432009.11.04 23:45sell0.05audnzd1.25770.00001.25372009.11.09 00:531.25370.000.00-0.7414.70
223189132009.11.05 02:40sell0.05audnzd1.26180.00001.25782009.11.05 07:431.25780.000.000.0014.42
223690572009.11.05 13:45sell0.05audnzd1.26180.00001.25782009.11.09 00:091.25780.000.00-0.3014.49
224343292009.11.06 04:46sell0.05audnzd1.26580.00001.26182009.11.06 09:591.26180.000.000.0014.52
224711272009.11.06 15:06sell0.05audnzd1.26580.00001.26182009.11.09 00:091.26180.000.00-0.1514.50
225309162009.11.09 01:15sell0.05audnzd1.25640.00001.25242009.11.09 21:561.25370.000.000.0010.02
226868402009.11.10 03:01sell0.05audnzd1.25350.00001.24952009.11.17 02:541.24970.000.00-1.2514.25
230125252009.11.11 23:33sell0.05audnzd1.25740.00001.25342009.11.16 19:311.25370.000.00-0.8913.79
230416092009.11.12 03:53sell0.05audnzd1.26180.00001.25782009.11.13 17:381.25780.000.00-0.1814.78
240114102009.11.23 03:26sell0.05audnzd1.26580.00001.26182009.11.23 10:571.26180.000.000.0014.65
243292992009.11.25 19:40sell0.05audnzd1.27380.00001.26982009.11.27 06:191.26980.000.00-0.7014.24
244684382009.11.26 18:16buy0.05eurchf1.50680.00001.51082009.12.04 20:501.51080.000.000.0219.64
245195272009.11.27 01:42sell0.05audnzd1.27790.00001.27392009.11.27 02:201.27390.000.000.0014.32
246020762009.11.27 09:42sell0.05audnzd1.27380.00001.26982009.12.01 12:201.26980.000.00-0.4314.55
246526472009.11.27 16:10sell0.05audnzd1.27790.00001.27392009.11.30 03:291.27390.000.00-0.1714.41
251469702009.12.03 16:56sell0.05audnzd1.28220.00001.27822009.12.04 04:261.27820.000.00-0.2614.46
251611492009.12.03 20:30sell0.05audnzd1.27820.00001.27422009.12.07 02:291.27420.000.00-0.5214.35
  0.00 0.00 -12.18 620.08
Closed P/L: 607.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
196321492009.10.06 04:10sell0.02audnzd1.19770.00001.1937 1.27960.000.00-3.99-116.12
196446242009.10.06 06:13sell0.02audnzd1.19410.00001.1901 1.27960.000.00-3.99-121.23
196472642009.10.06 06:32sell0.02audnzd1.20050.00001.1965 1.27960.000.00-3.99-112.15
196510492009.10.06 07:20sell0.02audnzd1.20580.00001.2018 1.27960.000.00-3.99-104.64
197009752009.10.06 16:43sell0.02audnzd1.20980.00001.2058 1.27960.000.00-3.99-98.97
198607982009.10.08 03:35sell0.02audnzd1.21380.00001.2098 1.27960.000.00-3.86-93.29
198667322009.10.08 04:19sell0.02audnzd1.21780.00001.2138 1.27960.000.00-3.86-87.62
198977772009.10.08 11:10sell0.02audnzd1.22180.00001.2178 1.27960.000.00-3.86-81.95
213056452009.10.26 04:31sell0.02audnzd1.22590.00001.2219 1.27960.000.00-3.22-76.14
214715702009.10.27 17:01sell0.05audnzd1.23020.00001.2262 1.27960.000.00-7.90-175.10
215924712009.10.28 16:59sell0.05audnzd1.23380.00001.2298 1.27960.000.00-7.75-162.34
216323872009.10.28 23:01sell0.05audnzd1.23710.00001.2331 1.27960.000.00-7.75-150.64
216336602009.10.28 23:20sell0.05audnzd1.24180.00001.2378 1.27960.000.00-7.75-133.98
216385132009.10.29 00:17sell0.05audnzd1.24580.00001.2418 1.27960.000.00-7.31-119.80
237367782009.11.19 04:19sell0.05audnzd1.24980.00001.2458 1.27960.000.00-3.85-105.62
237592432009.11.19 09:19sell0.05audnzd1.25380.00001.2498 1.27960.000.00-3.85-91.45
237931112009.11.19 13:23sell0.05audnzd1.25780.00001.2538 1.27960.000.00-3.85-77.27
239756252009.11.20 18:54sell0.05audnzd1.26190.00001.2579 1.27960.000.00-3.67-62.74
242055192009.11.24 18:06sell0.05audnzd1.26580.00001.2618 1.27960.000.00-3.32-48.91
242346652009.11.25 01:49sell0.05audnzd1.26990.00001.2659 1.27960.000.00-3.14-34.38
192246942009.09.30 15:46buy0.01eurchf1.52230.00001.5263 1.51060.000.000.04-11.41
192294332009.09.30 16:11buy0.01eurchf1.51880.00001.5228 1.51060.000.000.04-8.00
207532922009.10.19 11:24buy0.02eurchf1.51480.00001.5188 1.51060.000.00-0.03-8.19
218560452009.10.30 20:02buy0.05eurchf1.51080.00001.5148 1.51060.000.000.07-0.97
253030922009.12.07 02:23sell0.05audnzd1.27300.00001.2690 1.27960.000.00-0.44-23.39
  0.00 0.00 -95.21 -2 106.30
 Floating P/L: -2 201.51
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 607.90 Floating P/L: -2 201.51 Margin: 420.48
Balance: 5 607.90 Equity: 3 406.39 Free Margin: 2 985.91