| Account: 860xxxxx | Name: xxxxxxxx | Currency: USD | 2012 January 27, 21:01 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 347100 | 2012.01.19 10:31 | buy | 0.01 | eurusd | 1.29025 | 1.29162 | 0.00000 | 2012.01.20 09:34 | 1.29162 | 0.00 | 0.00 | 0.00 | 14 | 1.37 | |
| 348052 | 2012.01.20 06:14 | buy | 0.01 | eurusd | 1.29825 | 0.00000 | 0.00000 | 2012.01.24 09:11 | 1.30522 | 0.00 | 0.00 | 0.00 | 70 | 6.97 | |
| 347095 | 2012.01.20 09:34 | sell | 0.01 | eurusd | 1.29162 | 0.00000 | 0.00000 | 2012.01.24 09:11 | 1.30573 | 0.00 | 0.00 | 0.00 | -141 | -14.11 | |
| 372908 | 2012.01.23 10:37 | buy | 0.01 | eurusd | 1.29421 | 1.29620 | 0.00000 | 2012.01.24 09:11 | 1.30544 | 0.00 | 0.00 | 0.00 | 112 | 11.23 | |
| 397080 | 2012.01.23 13:02 | buy | 0.01 | eurusd | 1.30220 | 0.00000 | 0.00000 | 2012.01.25 20:59 | 1.31125 | 0.00 | 0.00 | 0.00 | 91 | 9.05 | |
| 354438 | 2012.01.24 11:01 | sell | 0.01 | eurusd | 1.29917 | 0.00000 | 0.00000 | 2012.01.25 20:59 | 1.31151 | 0.00 | 0.00 | 0.00 | -123 | -12.34 | |
| 446445 | 2012.01.24 15:41 | buy | 0.01 | gbpusd | 1.55949 | 0.00000 | 1.56027 | 2012.01.25 17:35 | 1.56027 | 0.00 | 0.00 | 0.00 | 8 | 0.78 | |
| 473535 | 2012.01.25 17:28 | buy | 0.01 | eurusd | 1.29993 | 0.00000 | 0.00000 | 2012.01.25 20:59 | 1.31128 | 0.00 | 0.00 | 0.00 | 114 | 11.35 | |
| 473296 | 2012.01.25 17:52 | buy | 0.01 | gbpusd | 1.56090 | 1.56582 | 0.00000 | 2012.01.27 15:38 | 1.56581 | 0.00 | 0.00 | 0.00 | 49 | 4.91 | |
| 423830 | 2012.01.25 18:16 | buy | 0.01 | eurusd | 1.31045 | 1.31139 | 0.00000 | 2012.01.26 18:40 | 1.31130 | 0.00 | 0.00 | 0.00 | 9 | 0.85 | |
| 0.00 | 0.00 | 0.00 | 203 | 20.06 | |||||||||||
| Closed P/L: | 20.06 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 468615 | 2012.01.25 12:34 | sell | 0.01 | chfjpy | 83.621 | 0.000 | 0.000 | 84.115 | 0.00 | 0.00 | 0.00 | -49 | -6.44 | ||
| 468614 | 2012.01.25 18:15 | buy | 0.01 | chfjpy | 84.182 | 0.000 | 0.000 | 84.077 | 0.00 | 0.00 | 0.00 | -11 | -1.37 | ||
| 472829 | 2012.01.26 23:59 | sell | 0.01 | chfjpy | 84.023 | 0.000 | 0.000 | 84.115 | 0.00 | 0.00 | 0.00 | -9 | -1.20 | ||
| 466470 | 2012.01.25 08:59 | buy | 0.01 | eurjpy | 101.781 | 0.000 | 0.000 | 101.404 | 0.00 | 0.00 | 0.00 | -38 | -4.92 | ||
| 466625 | 2012.01.25 11:42 | sell | 0.01 | eurjpy | 101.192 | 0.000 | 0.000 | 101.438 | 0.00 | 0.00 | 0.00 | -25 | -3.21 | ||
| 520980 | 2012.01.27 18:35 | buy | 0.01 | eurjpy | 101.408 | 0.000 | 0.000 | 101.404 | 0.00 | 0.00 | 0.00 | -0 | -0.05 | ||
| 496552 | 2012.01.26 15:03 | buy | 0.01 | eurusd | 1.31841 | 0.00000 | 0.00000 | 1.32241 | 0.00 | 0.00 | 0.00 | 40 | 4.00 | ||
| 430484 | 2012.01.26 18:40 | sell | 0.01 | eurusd | 1.31130 | 0.00000 | 0.00000 | 1.32272 | 0.00 | 0.00 | 0.00 | -114 | -11.42 | ||
| 524698 | 2012.01.27 16:16 | buy | 0.02 | eurusd | 1.31602 | 0.00000 | 0.00000 | 1.32241 | 0.00 | 0.00 | 0.00 | 64 | 12.78 | ||
| 428912 | 2012.01.24 11:01 | sell | 0.01 | gbpusd | 1.55424 | 0.00000 | 0.00000 | 1.57410 | 0.00 | 0.00 | 0.00 | -199 | -19.86 | ||
| 449163 | 2012.01.25 20:31 | buy | 0.01 | gbpusd | 1.56594 | 0.00000 | 0.00000 | 1.57377 | 0.00 | 0.00 | 0.00 | 78 | 7.83 | ||
| 494730 | 2012.01.26 10:05 | buy | 0.01 | gbpusd | 1.57149 | 0.00000 | 0.00000 | 1.57377 | 0.00 | 0.00 | 0.00 | 23 | 2.28 | ||
| 430333 | 2012.01.26 23:59 | sell | 0.01 | gbpusd | 1.56743 | 0.00000 | 0.00000 | 1.57410 | 0.00 | 0.00 | 0.00 | -67 | -6.67 | ||
| 0.00 | 0.00 | 0.00 | -307 | -28.25 | |||||||||||
| Closed P/L: | -28.25 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| 481103 | 2012.01.25 22:01 | buy stop | 0.01 | chfjpy | 84.830 | 0.000 | 0.000 | 84.115 | |||||||
| 520985 | 2012.01.27 08:23 | sell stop | 0.01 | chfjpy | 82.971 | 0.000 | 0.000 | 84.077 | |||||||
| 470113 | 2012.01.25 11:48 | sell stop | 0.01 | eurjpy | 100.392 | 0.000 | 0.000 | 101.404 | |||||||
| 506044 | 2012.01.26 21:35 | sell stop | 0.01 | eurusd | 1.30905 | 0.00000 | 0.00000 | 1.32241 | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 174.61 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 20.06 | Floating P/L: | -28.25 | Margin: | 32.00 | ||||||||||
| Balance: | 194.67 | Equity: | 166.42 | Free Margin: | 134.42 | ||||||||||
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