| Account: 412xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 18, 01:35 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 63012515 | 2012.03.16 17:20 | buy | 0.10 | eurusd | 1.31772 | 1.28972 | 1.32172 | 2012.03.19 17:20 | 1.32172 | 0.00 | 0.00 | 0.29 | 40 | 40.00 | |
| 63160041 | 2012.03.19 18:20 | buy | 0.10 | eurusd | 1.32427 | 1.29627 | 1.32827 | 2012.03.21 10:34 | 1.32827 | 0.00 | 0.00 | 0.58 | 40 | 40.00 | |
| 63287820 | 2012.03.21 15:05 | sell | 0.10 | eurusd | 1.32298 | 1.35098 | 1.31898 | 2012.03.21 17:03 | 1.31898 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 63297842 | 2012.03.21 17:55 | sell | 0.10 | eurusd | 1.31937 | 1.34737 | 1.31537 | 2012.03.22 10:37 | 1.31537 | 0.00 | 0.00 | -1.61 | 40 | 40.00 | |
| 63337790 | 2012.03.22 12:00 | sell | 0.10 | eurusd | 1.31578 | 1.34378 | 1.31178 | 2012.04.04 15:36 | 1.31178 | 0.00 | 0.00 | -5.93 | 40 | 40.00 | |
| 64223862 | 2012.04.24 17:40 | buy | 0.10 | eurusd | 1.31994 | 1.29194 | 1.32394 | 2012.04.26 10:27 | 1.32394 | 0.00 | 0.00 | 1.15 | 40 | 40.00 | |
| 64329187 | 2012.04.27 13:05 | buy | 0.10 | eurusd | 1.32212 | 1.29412 | 1.32612 | 2012.04.27 15:49 | 1.32612 | 0.00 | 0.00 | 0.00 | 40 | 40.00 | |
| 64334599 | 2012.04.27 16:25 | buy | 0.10 | eurusd | 1.32524 | 1.29724 | 1.32924 | 2012.05.07 01:32 | 1.29724 | 0.00 | 0.00 | 2.31 | -280 | -280.00 | |
| 64752984 | 2012.05.07 13:40 | buy | 0.10 | eurusd | 1.30297 | 1.27497 | 1.30697 | 2012.05.15 20:39 | 1.27497 | 0.00 | 0.00 | 2.31 | -280 | -280.00 | |
| 0.00 | 0.00 | -0.90 | -280 | -280.00 | |||||||||||
| Closed P/L: | -280.90 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -280.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 719.10 | Equity: | 719.10 | Free Margin: | 719.10 | ||||||||||
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