Account: ******** Name: ******** Currency: USD 2010 March 15, 22:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
288738992010.01.26 21:51balanceDeposit3 000.00
289179652010.01.27 10:28sell0.01eurusd1.40291.40281.39292010.01.27 21:171.40190.000.000.001.00
289674802010.01.27 10:28sell0.09eurusd1.40291.40281.39292010.01.27 21:181.40280.000.000.000.90
294692412010.02.03 21:59sell0.10eurusd1.39021.39361.38752010.02.04 03:031.38750.000.00-0.3927.00
294692462010.02.03 21:59sell0.10usdjpy90.9891.3190.712010.02.04 12:3790.710.000.00-0.4729.77
299119882010.02.09 02:20buy0.10eurusd1.36701.36381.36982010.02.09 07:181.36980.000.000.0028.00
299785872010.02.09 18:15sell0.10eurusd1.37131.37461.36842010.02.09 18:341.37460.000.000.00-33.00
299831532010.02.09 18:35buy0.20eurusd1.37481.37161.37782010.02.09 18:501.37780.000.000.0060.00
300370632010.02.10 04:35sell0.10eurusd1.37661.37971.37382010.02.10 07:401.37380.000.000.0028.00
300499912010.02.10 08:25buy0.10eurusd1.37661.37331.37942010.02.10 12:091.37940.000.000.0028.00
300790492010.02.10 14:55sell0.10eurusd1.37661.37951.37362010.02.10 15:471.37360.000.000.0030.00
301139102010.02.10 20:25buy0.10eurusd1.37551.37241.37842010.02.11 04:021.37840.000.000.0029.00
301531072010.02.11 10:30sell0.10eurusd1.37621.37941.37352010.02.11 13:111.37350.000.000.0027.00
302395402010.02.12 08:55buy0.10eurusd1.36841.36511.37122010.02.12 09:381.36510.000.000.00-33.00
302426062010.02.12 09:38sell0.20eurusd1.36511.36851.36242010.02.12 10:301.36240.000.000.0054.00
303033442010.02.12 17:10buy0.10eurusd1.36381.36061.36672010.02.12 17:571.36060.000.000.00-32.00
303082402010.02.12 17:57sell0.20eurusd1.36061.36401.35792010.02.12 19:151.36400.000.000.00-68.00
303134862010.02.12 19:15buy0.40eurusd1.36391.36071.36682010.02.12 20:191.36070.000.000.00-128.00
303164662010.02.12 20:19sell0.80eurusd1.36071.36411.35802010.02.15 08:111.35800.000.00-1.02216.00
303471522010.02.15 10:35buy0.10eurusd1.36141.35811.36422010.02.15 17:481.35810.000.000.00-33.00
303660232010.02.15 17:48sell0.20eurusd1.35811.36141.35532010.02.15 18:401.36140.000.000.00-66.00
303682882010.02.15 18:40buy0.40eurusd1.36141.35811.36422010.02.16 06:381.36420.000.000.00112.00
303735682010.02.15 23:56buy0.10usdjpy90.0489.7090.312010.02.16 07:3789.700.000.000.00-37.90
303888472010.02.16 07:37sell0.20usdjpy89.7190.0589.442010.02.16 15:3090.050.000.000.00-75.51
304093362010.02.16 14:50sell0.10eurusd1.36351.36671.36072010.02.16 15:431.36670.000.000.00-32.00
304117952010.02.16 15:30buy0.40usdjpy90.0489.7190.292010.02.16 17:4090.290.000.000.00110.75
304126912010.02.16 15:43buy0.20eurusd1.36661.36351.36952010.02.16 17:361.36950.000.000.0058.00
304519112010.02.16 21:20sell0.10usdjpy90.0690.3989.782010.02.17 05:3690.390.000.00-0.20-36.51
304703512010.02.17 05:36buy0.20usdjpy90.3890.0590.652010.02.17 13:3290.650.000.000.0059.57
304771452010.02.17 09:05sell0.10eurusd1.37441.37751.37162010.02.17 09:541.37750.000.000.00-31.00
304810792010.02.17 09:54buy0.20eurusd1.37751.37451.38042010.02.17 11:361.37450.000.000.00-60.00
304938022010.02.17 11:55sell0.40eurusd1.37481.37781.37192010.02.17 13:231.37190.000.000.00116.00
305827182010.02.18 08:31sell0.10usdjpy90.8891.2290.612010.02.18 15:4090.610.000.000.0029.80
306171502010.02.18 16:25buy0.10eurusd1.36001.35671.36272010.02.18 16:381.36270.000.000.0027.00
306274032010.02.18 17:20buy0.10usdjpy90.9590.6491.232010.02.18 18:1691.230.000.000.0030.69
306331462010.02.18 18:20sell0.10eurusd1.35911.36251.35632010.02.18 18:571.35630.000.000.0028.00
306412312010.02.18 20:00buy0.10eurusd1.35961.35611.36222010.02.18 21:421.36220.000.000.0026.00
306579782010.02.18 23:35sell0.10eurusd1.35741.36041.35452010.02.18 23:351.35450.000.000.0029.00
307472422010.02.19 11:20buy0.10eurusd1.35131.34801.35412010.02.19 15:301.35410.000.000.0028.00
307679902010.02.19 15:35sell0.10usdjpy91.6691.9891.392010.02.19 17:4391.980.000.000.00-34.79
307738592010.02.19 16:35sell0.10eurusd1.35051.35391.34792010.02.19 18:591.35390.000.000.00-34.00
307812812010.02.19 17:43buy0.20usdjpy91.9991.6592.262010.02.19 22:0891.650.000.000.00-74.20
307928712010.02.19 18:59buy0.20eurusd1.35391.35071.35662010.02.19 19:081.35660.000.000.0054.00
308059502010.02.19 22:08sell0.40usdjpy91.6591.9891.382010.02.22 12:3891.380.000.00-0.80118.19
308428492010.02.22 10:55sell0.10eurusd1.35981.36331.35712010.02.22 15:141.36330.000.000.00-35.00
308581412010.02.22 15:14buy0.20eurusd1.36331.36001.36622010.02.22 16:531.36000.000.000.00-66.00
308631432010.02.22 16:53sell0.40eurusd1.36001.36311.35722010.02.23 07:031.36310.000.00-0.52-124.00
308871512010.02.23 01:50buy0.10usdjpy91.3090.9891.572010.02.23 05:0990.980.000.000.00-35.17
308941482010.02.23 05:09sell0.20usdjpy90.9791.3190.702010.02.23 14:4790.700.000.000.0059.54
308982932010.02.23 07:03buy0.80eurusd1.36311.36021.36632010.02.23 09:161.36630.000.000.00256.00
309282832010.02.23 12:20sell0.10eurusd1.36211.36511.35932010.02.23 13:081.35930.000.000.0028.00
310163892010.02.24 03:50buy0.10eurusd1.35471.35151.35752010.02.24 09:461.35150.000.000.00-32.00
310256642010.02.24 09:35buy0.10usdjpy90.3690.0490.632010.02.24 11:0390.040.000.000.00-35.54
310266572010.02.24 09:46sell0.20eurusd1.35151.35481.34872010.02.24 10:371.35480.000.000.00-66.00
310294412010.02.24 10:40buy0.40eurusd1.35441.35121.35722010.02.24 12:481.35720.000.000.00112.00
310327602010.02.24 11:03sell0.20usdjpy90.0490.3689.752010.02.25 03:5289.750.000.00-0.9864.62
310435682010.02.24 13:25sell0.10eurusd1.35391.35731.35112010.02.24 16:481.35730.000.000.00-34.00
310557352010.02.24 16:48buy0.20eurusd1.35721.35381.36002010.02.24 17:401.36000.000.000.0056.00
310882972010.02.24 19:40sell0.10eurusd1.35511.35811.35222010.02.24 21:371.35220.000.000.0029.00
311042722010.02.25 01:30buy0.10eurusd1.35481.35171.35762010.02.25 02:591.35170.000.000.00-31.00
311086162010.02.25 02:59sell0.20eurusd1.35181.35501.34912010.02.25 03:161.34910.000.000.0054.00
311626702010.02.25 12:12buy0.10eurusd1.35031.34791.35312010.02.25 14:421.34790.000.000.00-24.00
311701232010.02.25 14:42sell0.20eurusd1.34801.35081.34492010.02.25 16:521.35080.000.000.00-56.00
311944842010.02.25 16:52buy0.40eurusd1.35071.34731.35332010.02.25 17:481.35330.000.000.00104.00
312082602010.02.25 18:30sell0.10eurusd1.34971.35271.34682010.02.25 18:551.34680.000.000.0029.00
312175572010.02.25 19:35buy0.10eurusd1.35061.34741.35352010.02.25 20:471.35350.000.000.0029.00
312419202010.02.26 01:35buy0.10usdjpy89.2788.9689.552010.02.26 17:0088.960.000.000.00-34.85
312712472010.02.26 10:25sell0.10eurusd1.35531.35851.35242010.02.26 11:221.35850.000.000.00-32.00
312740012010.02.26 11:23buy0.20eurusd1.35861.35521.36132010.02.26 11:511.36130.000.000.0054.00
312978372010.02.26 15:15sell0.10eurusd1.35701.36031.35422010.02.26 17:291.36030.000.000.00-33.00
313067882010.02.26 17:00sell0.20usdjpy88.9689.3188.692010.03.01 09:1589.310.000.00-0.33-78.38
313129152010.02.26 17:30buy0.20eurusd1.36031.35711.36312010.02.26 17:361.36310.000.000.0056.00
313738692010.03.01 04:15sell0.10eurusd1.36051.36381.35782010.03.01 11:021.36380.000.000.00-33.00
313871382010.03.01 09:15buy0.40usdjpy89.3188.9589.562010.03.02 11:2788.950.000.000.00-161.89
313967602010.03.01 11:02buy0.20eurusd1.36381.36041.36662010.03.01 12:541.36040.000.000.00-68.00
315782782010.03.02 16:09buy0.40eurusd1.35741.35421.36032010.03.02 16:461.35420.000.000.00-128.00
315784412010.03.02 16:10sell0.80usdjpy89.1489.4788.862010.03.02 18:0189.020.000.000.00107.84
315840232010.03.02 17:05sell0.80eurusd1.35361.35691.35082010.03.02 17:501.35690.000.000.00-264.00
315936632010.03.02 17:51buy1.60eurusd1.35691.35321.35962010.03.02 18:011.35520.000.000.00-272.00
316450522010.03.03 08:00buy0.10usdjpy88.8988.5489.152010.03.03 17:5988.540.000.000.00-39.53
316937322010.03.03 17:59sell0.20usdjpy88.5588.8788.282010.03.04 08:3088.280.000.00-1.0161.17
317527352010.03.04 11:35buy0.10usdjpy88.5088.1688.772010.03.04 15:5588.770.000.000.0030.42
319183482010.03.08 10:10sell0.10usdjpy90.2490.5889.972010.03.09 04:3789.970.000.00-0.1730.01
320287942010.03.09 19:20buy0.10usdjpy89.9489.6090.212010.03.10 10:4990.210.000.000.0029.93
321233642010.03.11 01:50sell0.10usdjpy90.4090.7490.132010.03.12 01:1390.740.000.00-0.17-37.47
321922412010.03.12 01:13buy0.20usdjpy90.7490.4191.022010.03.12 11:2090.410.000.000.00-73.00
322149642010.03.12 11:20sell0.40usdjpy90.4190.7590.132010.03.12 15:3090.750.000.000.00-149.86
322412932010.03.12 15:35buy0.80usdjpy90.9790.6391.232010.03.12 17:5090.630.000.000.00-300.12
322608262010.03.12 18:55sell1.60usdjpy90.4590.7990.182010.03.15 00:0090.790.000.00-2.70-599.18
  0.00 0.00 -8.76 -1 075.70
Closed P/L: -1 084.46
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: -1 084.46 Floating P/L: 0.00 Margin: 0.00
Balance: 1 915.54 Equity: 1 915.54 Free Margin: 1 915.54