| Account: ******** |
Name: ******** |
Currency: EUR |
2009 November 4, 18:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33287612 | 2009.10.21 10:02 | balance | Deposit | 10 000.00 |
| 33287691 | 2009.10.21 10:04 | buy | 0.10 | gld | 1055.12 | 0.00 | 1060.62 | 2009.10.21 14:44 | 1060.62 | 0.00 | 0.00 | 0.00 | 36.64 |
| 33287694 | 2009.10.21 10:04 | buy | 0.10 | usdjpy | 90.915 | 0.000 | 91.245 | 2009.10.21 13:21 | 91.245 | 0.00 | 0.00 | 0.00 | 24.20 |
| 33296549 | 2009.10.21 14:00 | sell | 0.10 | usdjpy | 91.004 | 0.000 | 91.520 | 2009.10.28 00:57 | 91.520 | 0.00 | 0.00 | -0.27 | -38.08 |
| 33301838 | 2009.10.21 16:00 | buy | 0.10 | gld | 1059.15 | 0.00 | 1064.65 | 2009.10.21 17:19 | 1064.65 | 0.00 | 0.00 | 0.00 | 36.58 |
| 33309693 | 2009.10.21 20:00 | sell | 0.10 | gld | 1057.72 | 0.00 | 1052.22 | 2009.10.22 14:02 | 1052.22 | 0.00 | 0.00 | 0.80 | 36.75 |
| 33329864 | 2009.10.22 06:00 | sell | 0.10 | usdjpy | 91.428 | 0.000 | 91.520 | 2009.10.28 00:57 | 91.520 | 0.00 | 0.00 | -0.16 | -6.79 |
| 33355577 | 2009.10.22 16:00 | buy | 0.10 | gld | 1058.17 | 0.00 | 1063.67 | 2009.10.23 05:52 | 1063.67 | 0.00 | 0.00 | -0.34 | 36.61 |
| 33370699 | 2009.10.23 07:00 | sell | 0.20 | usdjpy | 91.825 | 0.000 | 91.520 | 2009.10.28 00:57 | 91.520 | 0.00 | 0.00 | -0.21 | 45.02 |
| 33381013 | 2009.10.23 12:00 | buy | 0.10 | gld | 1061.00 | 0.00 | 1066.50 | 2009.10.23 12:40 | 1066.50 | 0.00 | 0.00 | 0.00 | 36.56 |
| 33388731 | 2009.10.23 16:00 | sell | 0.10 | gld | 1057.57 | 0.00 | 1052.07 | 2009.10.26 15:19 | 1052.07 | 0.00 | 0.00 | 0.27 | 36.73 |
| 33429487 | 2009.10.26 15:00 | sell | 0.40 | usdjpy | 92.179 | 0.000 | 91.520 | 2009.10.28 00:57 | 91.520 | 0.00 | 0.00 | -0.30 | 194.54 |
| 33434348 | 2009.10.26 16:00 | sell | 0.10 | gld | 1049.15 | 0.00 | 1043.65 | 2009.10.26 16:48 | 1043.65 | 0.00 | 0.00 | 0.00 | 36.95 |
| 33440433 | 2009.10.26 20:00 | sell | 0.10 | gld | 1038.95 | 0.00 | 1033.45 | 2009.10.27 14:02 | 1033.45 | 0.00 | 0.00 | 0.27 | 37.11 |
| 33674747 | 2009.10.31 22:00 | balance | IR | 15.32 |
| |
0.00 |
0.00 |
0.06 |
512.82 |
| Closed P/L: |
512.88 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 015.32 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
512.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 528.20 |
Equity: |
10 528.20 |
Free Margin: |
10 528.20 |
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