| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 1057826 | 2009.12.14 09:10 | buy | 0.01 | eurusd- | 1.4676 | 1.4426 | 1.4711 | 2009.12.17 03:50 | 1.4426 | 0.00 | 0.00 | 0.30 | -250 | -25.00 | |
| 1109663 | 2009.12.17 12:10 | sell | 0.05 | eurusd- | 1.4353 | 1.4603 | 1.4318 | 2009.12.17 17:45 | 1.4318 | 0.00 | 0.00 | 0.00 | 35 | 17.50 | |
| 1138098 | 2009.12.21 10:25 | sell | 0.01 | eurusd- | 1.4305 | 1.4555 | 1.4270 | 2009.12.21 21:13 | 1.4270 | 0.00 | 0.00 | 0.00 | 35 | 3.50 | |
| 1180183 | 2009.12.24 12:10 | buy | 0.01 | eurusd- | 1.4402 | 1.4152 | 1.4437 | 2009.12.29 12:46 | 1.4437 | 0.00 | 0.00 | 0.18 | 35 | 3.50 | |
| 1201912 | 2010.01.04 11:30 | buy | 0.01 | eurusd- | 1.4385 | 1.4135 | 1.4420 | 2010.01.04 14:44 | 1.4420 | 0.00 | 0.00 | 0.00 | 35 | 3.50 | |
| 1220818 | 2010.01.05 12:45 | sell | 0.01 | eurusd- | 1.4419 | 1.4669 | 1.4384 | 2010.01.05 19:07 | 1.4384 | 0.00 | 0.00 | 0.00 | 35 | 3.50 | |
| 1254685 | 2010.01.07 10:25 | sell | 0.01 | eurusd- | 1.4371 | 1.4621 | 1.4336 | 2010.01.07 12:09 | 1.4336 | 0.00 | 0.00 | 0.00 | 35 | 3.50 | |
| 1293356 | 2010.01.11 12:55 | buy | 0.01 | eurusd- | 1.4532 | 1.4282 | 1.4567 | 2010.01.13 13:07 | 1.4567 | 0.00 | 0.00 | 0.12 | 35 | 3.50 | |
| 1345730 | 2010.01.14 11:45 | sell | 0.01 | eurusd- | 1.4514 | 1.4764 | 1.4479 | 2010.01.14 13:33 | 1.4479 | 0.00 | 0.00 | 0.00 | 35 | 3.50 | |
| 1368897 | 2010.01.15 12:45 | sell | 0.01 | eurusd- | 1.4384 | 1.4635 | 1.4350 | 2010.01.15 20:50 | 1.4350 | 0.00 | 0.00 | 0.00 | 34 | 3.40 | |
| 1435058 | 2010.01.21 11:20 | sell | 0.01 | eurusd- | 1.4057 | 1.4307 | 1.4022 | 2010.01.27 20:17 | 1.4022 | 0.00 | 0.00 | -0.36 | 35 | 3.50 | |
| 1569916 | 2010.01.29 10:35 | buy | 0.01 | eurusd- | 1.3971 | 1.3721 | 1.4006 | 2010.02.03 10:00 | 1.4006 | 0.00 | 0.00 | 0.18 | 35 | 3.50 | |
| 1634391 | 2010.02.03 10:55 | buy | 0.01 | eurusd- | 1.4015 | 1.3765 | 1.4050 | 2010.02.04 17:21 | 1.3765 | 0.00 | 0.00 | 0.18 | -250 | -25.00 | |
| 1681354 | 2010.02.05 09:50 | sell | 0.05 | eurusd- | 1.3678 | 1.3928 | 1.3643 | 2010.02.05 16:07 | 1.3643 | 0.00 | 0.00 | 0.00 | 35 | 17.50 | |
| 1709714 | 2010.02.08 10:40 | buy | 0.01 | eurusd- | 1.3707 | 1.3457 | 1.3742 | 2010.02.09 08:37 | 1.3742 | 0.00 | 0.00 | 0.06 | 35 | 3.50 | |
| 1730103 | 2010.02.09 09:05 | buy | 0.01 | eurusd- | 1.3725 | 1.3475 | 1.3760 | 2010.02.09 13:41 | 1.3760 | 0.00 | 0.00 | 0.00 | 35 | 3.50 | |
| 1779572 | 2010.02.11 11:10 | sell | 0.01 | eurusd- | 1.3754 | 1.4004 | 1.3719 | 2010.02.11 12:21 | 1.3719 | 0.00 | 0.00 | 0.00 | 35 | 3.50 | |
| 1800811 | 2010.02.12 10:05 | sell | 0.01 | eurusd- | 1.3630 | 1.3880 | 1.3595 | 2010.02.12 10:58 | 1.3595 | 0.00 | 0.00 | 0.00 | 35 | 3.50 | |
| 1820229 | 2010.02.15 12:10 | buy | 0.01 | eurusd- | 1.3620 | 1.3370 | 1.3655 | 2010.02.16 07:50 | 1.3655 | 0.00 | 0.00 | 0.06 | 35 | 3.50 | |
| 1832315 | 2010.02.16 09:40 | buy | 0.01 | eurusd- | 1.3669 | 1.3419 | 1.3704 | 2010.02.16 16:48 | 1.3704 | 0.00 | 0.00 | 0.00 | 35 | 3.50 | |
| 1939886 | 2010.02.23 09:45 | buy | 0.01 | eurusd- | 1.3680 | 1.3430 | 1.3715 | 2010.03.03 17:08 | 1.3715 | 0.00 | 0.00 | 0.48 | 35 | 3.50 | |
| 0.00 | 0.00 | 1.20 | 164 | 44.40 | |||||||||||
| Closed P/L: | 45.60 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 2217554 | 2010.03.10 09:30 | sell | 0.01 | eurusd- | 1.3563 | 1.3813 | 1.3528 | 1.3677 | 0.00 | 0.00 | -0.27 | -114 | -11.40 | ||
| 0.00 | 0.00 | -0.27 | -114 | -11.40 | |||||||||||
| Closed P/L: | -11.67 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 45.60 | Floating P/L: | -11.67 | Margin: | 6.78 | ||||||||||
| Balance: | 145.60 | Equity: | 133.93 | Free Margin: | 127.15 | ||||||||||
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