| Account: 202xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 20:33 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 14383304 | 2010.09.21 16:50 | buy | 4.00 | usdchf | 1.0037 | 1.0024 | 1.0054 | 2010.09.21 16:50 | 1.0037 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 14768285 | 2010.10.03 23:28 | buy | 0.50 | usdchf | 0.9757 | 0.0000 | 0.0000 | 2010.11.30 15:24 | 0.9996 | 0.00 | 0.00 | 0.00 | 239 | 1195.48 | |
| 14433139 | 2010.10.03 23:28 | buy | 0.50 | usdchf | 0.9757 | 0.0000 | 0.0000 | 2010.11.21 22:04 | 0.9927 | 0.00 | 0.00 | 0.00 | 170 | 856.25 | |
| 14446009 | 2010.10.05 15:15 | sell | 1.00 | eurusd | 1.3793 | 1.3814 | 1.3754 | 2010.10.05 15:30 | 1.3814 | 0.00 | 0.00 | 0.00 | -21 | -210.00 | |
| 14768297 | 2010.10.05 23:01 | buy | 0.50 | usdchf | 0.9671 | 0.0000 | 0.0000 | 2010.11.30 15:24 | 0.9995 | 0.00 | 0.00 | 0.00 | 324 | 1620.81 | |
| 14768295 | 2010.10.05 23:01 | sell | 0.50 | eurusd | 1.3830 | 0.0000 | 0.0000 | 2010.11.26 09:45 | 1.3225 | 0.00 | 0.00 | 0.00 | 605 | 3025.00 | |
| 14448028 | 2010.10.05 23:01 | buy | 0.50 | usdchf | 0.9671 | 0.0000 | 0.0000 | 2010.11.21 22:04 | 0.9927 | 0.00 | 0.00 | 0.00 | 256 | 1289.41 | |
| 14448025 | 2010.10.05 23:01 | sell | 0.50 | eurusd | 1.3830 | 0.0000 | 0.0000 | 2010.11.21 22:04 | 1.3715 | 0.00 | 0.00 | 0.00 | 115 | 575.00 | |
| 14833342 | 2010.12.01 04:38 | buy | 1.00 | eurusd | 1.3017 | 1.2950 | 1.3144 | 2010.12.01 16:55 | 1.3144 | 0.00 | 0.00 | 0.00 | 127 | 1270.00 | |
| 14875004 | 2010.12.07 22:36 | buy | 1.00 | eurusd | 1.3260 | 1.3249 | 1.3280 | 2010.12.07 23:55 | 1.3249 | 0.00 | 0.00 | 0.00 | -11 | -110.00 | |
| 14963124 | 2010.12.27 13:24 | buy | 0.50 | eurusd | 1.3137 | 1.3220 | 0.0000 | 2010.12.28 06:59 | 1.3220 | 0.00 | 0.00 | 0.00 | 83 | 415.00 | |
| 15061981 | 2011.01.11 22:45 | buy | 0.50 | eurusd | 1.29710 | 1.28400 | 1.42220 | 2011.03.08 21:37 | 1.39020 | 0.00 | 0.00 | 0.00 | 931 | 4655.00 | |
| 15448334 | 2011.03.08 21:38 | sell | 0.50 | eurusd | 1.39025 | 1.39025 | 0.00000 | 2011.03.11 20:58 | 1.39025 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 15541886 | 2011.03.27 23:09 | sell | 0.50 | eurusd | 1.40503 | 1.42600 | 1.38000 | 2011.04.04 01:20 | 1.42600 | 0.00 | 0.00 | 0.00 | -210 | -1048.50 | |
| 15622385 | 2011.04.13 23:10 | sell | 0.50 | eurusd | 1.44441 | 1.45320 | 0.00000 | 2011.04.20 11:42 | 1.45320 | 0.00 | 0.00 | 0.00 | -88 | -439.50 | |
| 15698520 | 2011.05.03 11:57 | sell | 0.50 | eurusd | 1.47657 | 1.49050 | 1.45500 | 2011.05.04 13:23 | 1.49050 | 0.00 | 0.00 | 0.00 | -139 | -696.50 | |
| 15730345 | 2011.05.11 00:32 | buy | 0.20 | usdchf | 0.88014 | 0.85300 | 0.00000 | 2011.05.27 16:01 | 0.85300 | 0.00 | 0.00 | 0.00 | -271 | -636.34 | |
| 15730348 | 2011.05.11 00:33 | buy | 0.20 | eurusd | 1.44067 | 1.42310 | 0.00000 | 2011.05.11 17:20 | 1.42310 | 0.00 | 0.00 | 0.00 | -176 | -351.40 | |
| 15730347 | 2011.05.11 00:33 | buy | 0.20 | eurchf | 1.26797 | 1.24700 | 0.00000 | 2011.05.20 13:12 | 1.24700 | 0.00 | 0.00 | 0.00 | -210 | -478.92 | |
| 15792025 | 2011.05.26 10:00 | buy | 0.50 | eurusd | 1.41568 | 1.44300 | 1.46750 | 2011.06.07 09:47 | 1.46750 | 0.00 | 0.00 | 0.00 | 518 | 2591.00 | |
| 15821384 | 2011.06.08 16:00 | sell | 0.50 | eurusd | 1.46096 | 1.46000 | 1.43900 | 2011.06.10 15:31 | 1.43900 | 0.00 | 0.00 | 0.00 | 220 | 1098.00 | |
| 15886618 | 2011.07.04 13:15 | sell | 0.50 | eurusd | 1.44984 | 1.45900 | 1.43100 | 2011.07.06 13:16 | 1.43100 | 0.00 | 0.00 | 0.00 | 188 | 942.00 | |
| 15886619 | 2011.07.04 13:18 | buy | 0.50 | usdchf | 0.84976 | 0.82700 | 0.89000 | 2011.07.13 14:14 | 0.82700 | 0.00 | 0.00 | 0.00 | -228 | -1376.06 | |
| 15910227 | 2011.07.12 14:28 | buy | 0.50 | eurchf | 1.16797 | 1.15390 | 1.28838 | 2011.07.13 22:22 | 1.15390 | 0.00 | 0.00 | 0.00 | -141 | -865.14 | |
| 15932971 | 2011.07.15 11:03 | buy | 0.50 | eurchf | 1.15858 | 1.14700 | 1.18900 | 2011.07.17 22:00 | 1.14700 | 0.00 | 0.00 | 0.00 | -116 | -712.35 | |
| 16140981 | 2011.09.01 08:12 | buy | 1.00 | silver | 41.39 | 0.00 | 0.00 | 2011.09.01 11:59 | 41.45 | 0.00 | 0.00 | 0.00 | 6 | 300.00 | |
| 16495058 | 2011.10.26 15:56 | sell | 0.10 | silver | 33.15 | 34.00 | 31.90 | 2011.10.27 13:47 | 34.00 | 0.00 | 0.00 | 0.01 | -85 | -425.00 | |
| 0.00 | 0.00 | 0.01 | 2086 | 12483.24 | |||||||||||
| Closed P/L: | 12483.25 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 16141795 | 2011.09.01 12:01 | buy | 0.10 | silver | 41.48 | 0.00 | 0.00 | 28.02 | 0.00 | 0.00 | -0.37 | -1346 | -6730.00 | ||
| 0.00 | 0.00 | -0.37 | -1346 | -6730.00 | |||||||||||
| Closed P/L: | -6730.37 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 12 483.25 | Floating P/L: | -6 730.37 | Margin: | 100.00 | ||||||||||
| Balance: | 22 483.25 | Equity: | 15 752.88 | Free Margin: | 15 652.88 | ||||||||||
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