| Account: ******** |
Name: ******** |
Currency: EUR |
2009 November 4, 18:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33287663 | 2009.10.21 10:03 | balance | Deposit | 30 000.00 |
| 33287690 | 2009.10.21 10:04 | sell | 0.10 | gld | 1054.62 | 0.00 | 1052.92 | 2009.10.21 11:10 | 1052.92 | 0.00 | 0.00 | 0.00 | 11.39 |
| 33287693 | 2009.10.21 10:04 | buy | 0.20 | gld | 1055.15 | 0.00 | 1060.65 | 2009.10.21 14:44 | 1060.65 | 0.00 | 0.00 | 0.00 | 73.29 |
| 33287700 | 2009.10.21 10:04 | buy | 0.30 | usdjpy | 90.915 | 0.000 | 91.245 | 2009.10.21 13:21 | 91.245 | 0.00 | 0.00 | 0.00 | 72.60 |
| 33290905 | 2009.10.21 12:00 | sell | 0.10 | gld | 1050.80 | 0.00 | 1049.10 | 2009.10.21 12:32 | 1049.10 | 0.00 | 0.00 | 0.00 | 11.40 |
| 33293072 | 2009.10.21 13:00 | sell | 0.10 | gld | 1049.72 | 0.00 | 1052.89 | 2009.10.21 21:48 | 1052.89 | 0.00 | 0.00 | 0.80 | -21.13 |
| 33296546 | 2009.10.21 14:00 | sell | 0.30 | usdjpy | 91.005 | 0.000 | 91.519 | 2009.10.28 00:57 | 91.519 | 0.00 | 0.00 | -0.77 | -113.80 |
| 33299601 | 2009.10.21 15:00 | sell | 0.10 | gld | 1059.45 | 0.00 | 1052.89 | 2009.10.21 21:48 | 1052.89 | 0.00 | 0.00 | 0.80 | 43.73 |
| 33309686 | 2009.10.21 20:00 | sell | 0.20 | gld | 1057.70 | 0.00 | 1052.20 | 2009.10.22 14:02 | 1052.20 | 0.00 | 0.00 | 1.61 | 73.50 |
| 33316143 | 2009.10.21 22:00 | sell | 0.10 | gld | 1058.30 | 0.00 | 1056.60 | 2009.10.22 06:54 | 1056.60 | 0.00 | 0.00 | 0.00 | 11.36 |
| 33329862 | 2009.10.22 06:00 | sell | 0.30 | usdjpy | 91.428 | 0.000 | 91.519 | 2009.10.28 00:57 | 91.519 | 0.00 | 0.00 | -0.44 | -20.15 |
| 33334684 | 2009.10.22 07:00 | sell | 0.10 | gld | 1056.27 | 0.00 | 1054.57 | 2009.10.22 08:45 | 1054.57 | 0.00 | 0.00 | 0.00 | 11.37 |
| 33341404 | 2009.10.22 09:00 | sell | 0.10 | gld | 1054.97 | 0.00 | 1053.27 | 2009.10.22 13:11 | 1053.27 | 0.00 | 0.00 | 0.00 | 11.35 |
| 33351242 | 2009.10.22 14:00 | sell | 0.10 | gld | 1053.25 | 0.00 | 1054.61 | 2009.10.22 16:24 | 1054.61 | 0.00 | 0.00 | 0.00 | -9.07 |
| 33353749 | 2009.10.22 15:00 | sell | 0.10 | gld | 1059.37 | 0.00 | 1054.61 | 2009.10.22 16:24 | 1054.61 | 0.00 | 0.00 | 0.00 | 31.76 |
| 33355573 | 2009.10.22 16:00 | buy | 0.20 | gld | 1058.17 | 0.00 | 1063.67 | 2009.10.23 05:52 | 1063.67 | 0.00 | 0.00 | -0.67 | 73.22 |
| 33356971 | 2009.10.22 17:00 | sell | 0.10 | gld | 1057.35 | 0.00 | 1058.06 | 2009.10.23 07:02 | 1058.06 | 0.00 | 0.00 | 0.27 | -4.73 |
| 33367230 | 2009.10.23 05:00 | sell | 0.10 | gld | 1062.17 | 0.00 | 1058.06 | 2009.10.23 07:02 | 1058.06 | 0.00 | 0.00 | 0.00 | 27.40 |
| 33370695 | 2009.10.23 07:00 | sell | 0.60 | usdjpy | 91.825 | 0.000 | 91.519 | 2009.10.28 00:57 | 91.519 | 0.00 | 0.00 | -0.66 | 135.50 |
| 33372945 | 2009.10.23 08:00 | buy | 0.10 | gld | 1059.47 | 0.00 | 1061.17 | 2009.10.23 09:18 | 1061.17 | 0.00 | 0.00 | 0.00 | 11.30 |
| 33379586 | 2009.10.23 11:00 | sell | 0.10 | gld | 1059.85 | 0.00 | 1061.29 | 2009.10.23 14:08 | 1061.29 | 0.00 | 0.00 | 0.00 | -9.60 |
| 33381014 | 2009.10.23 12:00 | buy | 0.20 | gld | 1061.00 | 0.00 | 1066.50 | 2009.10.23 12:40 | 1066.50 | 0.00 | 0.00 | 0.00 | 73.13 |
| 33383073 | 2009.10.23 13:00 | sell | 0.10 | gld | 1066.12 | 0.00 | 1061.29 | 2009.10.23 14:08 | 1061.29 | 0.00 | 0.00 | 0.00 | 32.19 |
| 33388732 | 2009.10.23 16:00 | sell | 0.20 | gld | 1057.57 | 0.00 | 1052.07 | 2009.10.26 15:19 | 1052.07 | 0.00 | 0.00 | 0.54 | 73.47 |
| 33390054 | 2009.10.23 17:00 | sell | 0.10 | gld | 1056.80 | 0.00 | 1055.10 | 2009.10.23 17:05 | 1055.10 | 0.00 | 0.00 | 0.00 | 11.31 |
| 33394872 | 2009.10.25 23:01 | sell | 0.10 | gld | 1054.02 | 0.00 | 1052.32 | 2009.10.26 00:32 | 1052.32 | 0.00 | 0.00 | 0.00 | 11.35 |
| 33397420 | 2009.10.26 01:00 | buy | 0.10 | gld | 1055.00 | 0.00 | 1056.70 | 2009.10.26 02:04 | 1056.70 | 0.00 | 0.00 | 0.00 | 11.30 |
| 33400855 | 2009.10.26 03:00 | buy | 0.10 | gld | 1056.52 | 0.00 | 1058.22 | 2009.10.26 13:51 | 1058.22 | 0.00 | 0.00 | 0.00 | 11.31 |
| 33425212 | 2009.10.26 14:00 | buy | 0.10 | gld | 1058.27 | 0.00 | 1045.57 | 2009.10.29 16:28 | 1045.57 | 0.00 | 0.00 | -1.70 | -85.57 |
| 33429479 | 2009.10.26 15:00 | sell | 1.20 | usdjpy | 92.177 | 0.000 | 91.519 | 2009.10.28 00:57 | 91.519 | 0.00 | 0.00 | -0.88 | 582.74 |
| 33434350 | 2009.10.26 16:00 | buy | 0.10 | gld | 1049.65 | 0.00 | 1045.57 | 2009.10.29 16:28 | 1045.57 | 0.00 | 0.00 | -1.70 | -27.49 |
| 33434396 | 2009.10.26 16:00 | sell | 0.30 | gld | 1049.15 | 0.00 | 1043.65 | 2009.10.26 16:48 | 1043.65 | 0.00 | 0.00 | 0.00 | 110.84 |
| 33438693 | 2009.10.26 18:00 | buy | 0.20 | gld | 1043.82 | 0.00 | 1045.57 | 2009.10.29 16:28 | 1045.57 | 0.00 | 0.00 | -3.39 | 23.58 |
| 33439815 | 2009.10.26 19:00 | buy | 0.40 | gld | 1038.85 | 0.00 | 1045.57 | 2009.10.29 16:28 | 1045.57 | 0.00 | 0.00 | -6.78 | 181.12 |
| 33440435 | 2009.10.26 20:00 | sell | 0.30 | gld | 1038.95 | 0.00 | 1033.45 | 2009.10.27 14:02 | 1033.45 | 0.00 | 0.00 | 0.80 | 111.34 |
| 33674753 | 2009.10.31 22:00 | balance | IR | 45.50 |
| |
0.00 |
0.00 |
-12.17 |
1 541.31 |
| Closed P/L: |
1 529.14 |
| 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: |
30 045.50 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 529.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
31 574.64 |
Equity: |
31 574.64 |
Free Margin: |
31 574.64 |
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