Statement for donnaforexfxbb

Account: ******** Name: ******** Currency: USD 2010 April 21, 15:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
826304142010.01.05 11:34balanceDeposit10 000.00
826469762010.01.05 13:21buy0.29eurusd1.443001.443501.446752010.01.05 14:061.443500.000.000.0014.50
826909882010.01.05 16:27buy0.29eurusd1.443121.432501.446892010.01.06 07:451.432500.000.00-0.03-307.98
828691352010.01.06 10:01buy0.28eurusd1.435621.436121.439322010.01.06 11:151.436120.000.000.0014.00
829106592010.01.06 12:54sell0.28eurusd1.435051.434551.431322010.01.07 14:031.431320.000.00-0.08104.44
829235562010.01.06 14:16buy0.28eurusd1.435961.436461.439662010.01.06 16:361.436460.000.000.0014.00
829429422010.01.06 15:43sell0.28eurusd1.434551.434051.430832010.01.07 14:031.430830.000.00-0.08104.16
830802742010.01.07 03:48sell0.27eurusd1.439441.438941.435672010.01.07 07:441.438940.000.000.0013.50
832892092010.01.08 01:09buy0.29eurusd1.432801.433301.436522010.01.08 14:321.436520.000.000.00107.88
833123522010.01.08 04:44buy0.29eurusd1.431951.432451.435632010.01.08 14:321.435630.000.000.00106.72
834071712010.01.08 14:32buy0.29eurusd1.435081.435581.439022010.01.08 14:331.435580.000.000.0014.50
836924332010.01.11 15:18sell0.30eurusd1.450631.450131.446932010.01.12 03:091.446930.000.00-0.09111.00
837377462010.01.11 18:47sell0.29eurusd1.451741.451241.448052010.01.12 03:071.448050.000.00-0.09107.01
837388762010.01.11 18:53sell0.29eurusd1.451231.450731.447572010.01.12 03:071.447570.000.00-0.09106.14
837540572010.01.11 20:57sell0.28eurusd1.451681.451181.447972010.01.12 03:071.447970.000.00-0.08103.88
838763632010.01.12 11:16buy0.31eurusd1.450001.450501.453662010.01.12 16:471.453660.000.000.00113.46
839750482010.01.12 19:07sell0.31eurusd1.449491.448991.445782010.01.13 02:221.445780.000.00-0.09115.01
839768962010.01.12 19:17sell0.31eurusd1.449171.448671.445492010.01.13 03:441.448670.000.00-0.0915.50
841580462010.01.13 16:20sell0.32eurusd1.450521.450021.446862010.01.13 18:041.450020.000.000.0016.00
841629352010.01.13 16:33sell0.32eurusd1.449411.448911.445762010.01.13 17:581.448910.000.000.0016.00
841856652010.01.13 18:19buy0.32eurusd1.451251.451751.454962010.01.14 06:431.454960.000.000.19118.72
842274762010.01.14 00:38buy0.32eurusd1.452151.452651.455672010.01.14 08:461.452650.000.000.0016.00
842353212010.01.14 01:33buy0.31eurusd1.453041.453541.456742010.01.14 07:251.453540.000.000.0015.50
842829782010.01.14 09:04sell0.32eurusd1.452181.451681.448572010.01.14 11:431.451680.000.000.0016.00
844368282010.01.14 19:21buy0.32eurusd1.451021.440421.454722010.01.15 09:001.440420.000.000.06-339.20
844741292010.01.15 01:19sell0.32eurusd1.449321.448821.445692010.01.15 02:531.445690.000.000.00116.16
847358172010.01.18 05:02buy0.32eurusd1.437211.437711.441012010.01.18 08:181.437710.000.000.0016.00
847856022010.01.18 10:14sell0.32eurusd1.436631.436131.432892010.01.19 11:061.432890.000.00-0.51119.68
848217122010.01.18 14:01sell0.32eurusd1.436881.436381.433192010.01.19 11:061.433190.000.00-0.51118.08
849366742010.01.19 04:03sell0.31eurusd1.438761.438261.435012010.01.19 11:001.435010.000.000.00116.25
849951752010.01.19 10:19sell0.31eurusd1.438671.438171.434982010.01.19 11:001.434980.000.000.00114.39
855185892010.01.21 01:24buy0.34eurusd1.412471.412971.416212010.01.22 09:521.412970.000.000.0717.00
855306032010.01.21 02:43sell0.34eurusd1.411151.421681.407382010.01.21 03:001.407380.000.000.00128.18
856740402010.01.21 14:38buy0.34eurusd1.408951.409451.412652010.01.21 17:511.412650.000.000.00125.80
857018702010.01.21 16:23sell0.33eurusd1.407441.406941.403742010.01.21 17:151.403740.000.000.00122.10
857409682010.01.21 17:49buy0.34eurusd1.410191.410691.413992010.01.21 17:561.410690.000.000.0017.00
858215152010.01.22 00:08sell0.35eurusd1.407581.418181.403862010.01.22 18:271.418180.000.000.00-371.00
860768232010.01.22 17:00buy0.35eurusd1.413491.413991.417192010.01.22 18:191.417190.000.000.00129.50
861318172010.01.22 20:47sell0.35eurusd1.413711.413211.409992010.01.26 05:041.409990.000.00-0.28130.20
862891582010.01.25 11:07buy0.34eurusd1.415891.416391.419712010.01.25 13:161.416390.000.000.0017.00
863380902010.01.25 14:08sell0.34eurusd1.415221.414721.411432010.01.25 16:211.414720.000.000.0017.00
864509162010.01.25 20:53buy0.34eurusd1.415601.416101.419302010.01.26 03:201.416100.000.000.0717.00
864541802010.01.25 21:01buy0.34eurusd1.415781.416281.419382010.01.26 03:191.416280.000.000.0717.00
864866192010.01.26 00:47buy0.34eurusd1.415911.416411.419512010.01.26 03:091.416410.000.000.0017.00
864908502010.01.26 01:09buy0.34eurusd1.416001.405401.419702010.01.26 15:131.405400.000.000.00-360.40
867547042010.01.26 17:37buy0.35eurusd1.409461.398881.413182010.01.28 02:451.398880.000.000.28-370.30
868198772010.01.27 01:41buy0.34eurusd1.408401.397801.412102010.01.28 02:451.397800.000.000.20-360.40
869355812010.01.27 11:05buy0.33eurusd1.407201.396621.410862010.01.28 02:451.396620.000.000.20-349.14
869896102010.01.27 14:44sell0.33eurusd1.406001.405501.402302010.01.27 15:351.405500.000.000.0016.50
872551332010.01.28 11:21sell0.31eurusd1.401601.401101.397892010.01.28 13:151.401100.000.000.0015.50
876048762010.01.29 14:33sell0.31eurusd1.393641.393141.389992010.01.29 16:581.389990.000.000.00113.15
880766582010.02.02 02:19sell0.32eurusd1.390801.390301.387172010.02.02 05:541.390300.000.000.0016.00
881150842010.02.02 05:55buy0.32eurusd1.391761.392261.395812010.02.02 09:121.392260.000.000.0016.00
881677572010.02.02 09:37sell0.32eurusd1.391331.401931.387632010.02.03 10:101.401930.000.00-0.32-339.20
882647422010.02.02 16:12sell0.31eurusd1.392601.392101.388782010.02.03 17:111.392100.000.00-0.3115.50
883723862010.02.03 03:14sell0.30eurusd1.395391.394891.391692010.02.03 16:331.391690.000.000.00111.00
891985562010.02.05 12:23buy0.32eurusd1.371051.371551.374752010.02.05 14:351.371550.000.000.0016.00
892419242010.02.05 14:34buy0.31eurusd1.373011.362921.377392010.02.05 17:351.362920.000.000.00-312.79
894292552010.02.05 22:43buy0.31eurusd1.367201.367701.370902010.02.08 10:031.370900.000.00-0.16114.70
894573622010.02.08 01:49buy0.30eurusd1.366541.367041.370242010.02.08 09:471.370240.000.000.00111.00
895907592010.02.08 12:54sell0.31eurusd1.365701.376401.362102010.02.09 13:411.376400.000.00-0.31-331.70
896423302010.02.08 15:48sell0.31eurusd1.365351.375961.361802010.02.09 13:411.375960.000.00-0.31-328.91
897074022010.02.08 19:46sell0.31eurusd1.366981.366481.363302010.02.09 01:171.366480.000.00-0.3115.50
897865162010.02.09 02:58buy0.31eurusd1.367231.367731.371022010.02.09 06:371.371020.000.000.00117.49
899833132010.02.09 17:16sell0.29eurusd1.370571.381191.366852010.02.09 17:541.381190.000.000.00-307.98
901372492010.02.10 03:28sell0.28eurusd1.376931.376431.373232010.02.10 07:211.376430.000.000.0014.00
904345812010.02.11 00:29buy0.28eurusd1.374811.375311.378472010.02.11 03:031.378470.000.000.00102.48
904369182010.02.11 00:47buy0.28eurusd1.375251.375751.379052010.02.11 03:551.379050.000.000.00106.40
905435452010.02.11 11:22buy0.29eurusd1.376651.366051.380352010.02.11 15:081.366050.000.000.00-307.40
907991612010.02.12 03:05buy0.28eurusd1.368111.357531.371832010.02.12 10:581.357530.000.000.00-296.24
910911622010.02.12 19:15sell0.27eurusd1.361411.360911.357792010.02.15 08:341.360910.000.00-0.4613.50
912317892010.02.15 11:09buy0.27eurusd1.361711.362211.365422010.02.16 07:501.365420.000.00-0.11100.17
912763212010.02.15 13:59sell0.27eurusd1.361041.360541.357342010.02.15 17:391.360540.000.000.0013.50
913271552010.02.15 17:39buy0.27eurusd1.360901.361401.364602010.02.16 05:391.364600.000.00-0.1199.90
913777972010.02.16 01:58buy0.27eurusd1.360731.361231.364432010.02.16 05:381.364430.000.000.0099.90
917769512010.02.17 10:05sell0.28eurusd1.376481.375981.372992010.02.17 10:441.375980.000.000.0014.00
922973912010.02.18 17:39sell0.29eurusd1.357611.357111.353982010.02.18 18:211.357110.000.000.0014.50
923593862010.02.18 22:31sell0.29eurusd1.357201.356701.353502010.02.18 22:361.353500.000.000.00107.30
925573652010.02.19 10:11buy0.29eurusd1.351201.351701.354912010.02.19 14:371.351700.000.000.0014.50
928938622010.02.22 14:12buy0.29eurusd1.362551.363051.366252010.02.23 08:161.366250.000.00-0.15107.30
929920832010.02.22 20:53buy0.28eurusd1.360981.361481.364682010.02.23 08:111.364680.000.00-0.14103.60
931825772010.02.23 11:20sell0.30eurusd1.361891.361391.358192010.02.23 12:091.358190.000.000.00111.00
934878412010.02.24 02:43buy0.30eurusd1.354401.354901.358082010.02.24 11:341.354900.000.000.0015.00
937595652010.02.24 18:39sell0.30eurusd1.354801.354301.351292010.02.24 22:431.354300.000.000.0015.00
940304612010.02.25 13:15buy0.31eurusd1.349911.350411.353592010.02.25 16:361.350410.000.000.0015.50
940650782010.02.25 14:44buy0.30eurusd1.349391.349891.353092010.02.25 16:411.349890.000.000.0015.00
941461932010.02.25 17:33sell0.31eurusd1.348021.358621.344322010.02.26 02:451.358620.000.00-0.31-328.60
941507592010.02.25 17:47sell0.30eurusd1.347511.358111.343812010.02.26 02:401.358110.000.00-0.30-318.00
943643242010.02.26 09:01sell0.28eurusd1.355611.366301.352002010.02.26 17:021.366300.000.000.00-299.32
946701822010.03.01 03:04sell0.27eurusd1.361081.360581.357382010.03.01 08:311.360580.000.000.0013.50
947800382010.03.01 11:14sell0.27eurusd1.361501.361001.357802010.03.01 12:371.357800.000.000.0099.90
949826392010.03.01 20:53buy0.27eurusd1.356951.346361.360662010.03.02 10:171.346360.000.00-0.14-285.93
950289982010.03.02 01:51sell0.27eurusd1.353961.353461.350212010.03.02 05:591.353460.000.000.0013.50
950501382010.03.02 04:30buy0.27eurusd1.354711.344151.358502010.03.02 10:191.344150.000.000.00-285.12
951962412010.03.02 12:22buy0.25eurusd1.353491.353991.357192010.03.02 14:371.357190.000.000.0092.50
952095652010.03.02 12:48buy0.25eurusd1.354811.355311.358522010.03.02 14:101.355310.000.000.0012.50
952948382010.03.02 16:08sell0.26eurusd1.352961.363611.349312010.03.03 01:041.363610.000.00-0.26-276.90
952969362010.03.02 16:13sell0.26eurusd1.352491.363091.348692010.03.03 01:041.363090.000.00-0.26-275.60
955754092010.03.03 09:58buy0.24eurusd1.362821.363321.366482010.03.03 10:411.363320.000.000.0012.00
957147722010.03.03 16:05sell0.24eurusd1.362751.373241.358942010.03.03 17:301.373240.000.000.00-251.76
958955642010.03.04 04:17sell0.23eurusd1.368501.368001.364802010.03.04 07:561.364800.000.000.0085.10
960040522010.03.04 12:38buy0.23eurusd1.368711.358111.372412010.03.04 17:331.358110.000.000.00-243.80
963733322010.03.05 16:14buy0.22eurusd1.358611.359111.362312010.03.05 17:221.362310.000.000.0081.40
966465212010.03.08 11:01sell0.22eurusd1.365571.365071.361812010.03.08 16:561.365070.000.000.0011.00
966866512010.03.08 13:29buy0.22eurusd1.366511.367011.370252010.03.08 16:001.367010.000.000.0011.00
967209202010.03.08 15:10buy0.22eurusd1.367501.356901.371202010.03.09 11:491.356900.000.00-0.02-233.20
969544862010.03.09 09:01buy0.22eurusd1.362561.363061.366212010.03.10 16:591.366210.000.00-0.1180.30
971270142010.03.09 18:56buy0.21eurusd1.359141.359641.362892010.03.09 20:011.359640.000.000.0010.50
974899462010.03.11 01:55sell0.22eurusd1.363301.373961.359602010.03.12 10:531.373960.000.00-0.24-234.52
975669222010.03.11 09:39buy0.22eurusd1.364711.365211.368392010.03.11 11:591.365210.000.000.0011.00
976504662010.03.11 14:44sell0.22eurusd1.364401.375101.360882010.03.12 10:541.375100.000.00-0.24-235.40
976838902010.03.11 16:02buy0.21eurusd1.365391.365891.369022010.03.11 17:051.365890.000.000.0010.50
980691232010.03.15 01:42sell0.20eurusd1.375841.375341.372112010.03.15 08:001.375340.000.000.0010.00
983810572010.03.16 02:28buy0.20eurusd1.368381.368881.372122010.03.16 11:081.368880.000.000.0010.00
984801242010.03.16 10:13buy0.20eurusd1.368701.369201.372352010.03.16 12:361.372350.000.000.0073.00
984867842010.03.16 10:42buy0.20eurusd1.368961.369461.372662010.03.16 12:381.372660.000.000.0074.00
988845852010.03.17 11:01buy0.21eurusd1.378151.367601.381902010.03.18 06:461.367600.000.00-0.44-221.55
990199212010.03.17 18:36buy0.21eurusd1.377411.366901.381212010.03.18 06:531.366900.000.00-0.44-220.71
995299732010.03.19 09:42sell0.20eurusd1.360301.359801.356702010.03.19 10:021.359800.000.000.0010.00
999051462010.03.22 09:24buy0.20eurusd1.352361.352861.356102010.03.22 10:351.352860.000.000.0010.00
1003443322010.03.23 15:09buy0.20eurusd1.353281.353781.356992010.03.23 15:581.353780.000.000.0010.00
1003961862010.03.23 17:32sell0.20eurusd1.352081.351581.348382010.03.23 19:551.348380.000.000.0074.00
1009386522010.03.25 02:24buy0.20eurusd1.334121.334621.337822010.03.25 13:191.334620.000.000.0010.00
1011672862010.03.25 14:37sell0.20eurusd1.333261.332761.329502010.03.25 18:421.329500.000.000.0075.20
1011753452010.03.25 14:56sell0.20eurusd1.332871.332371.329232010.03.25 18:441.329230.000.000.0072.80
1012095622010.03.25 16:55sell0.20eurusd1.333411.332911.329812010.03.25 18:401.329810.000.000.0072.00
1012263292010.03.25 17:24sell0.20eurusd1.333191.332691.329562010.03.25 18:421.329560.000.000.0072.60
1012487212010.03.25 18:29sell0.20eurusd1.332891.332391.329102010.03.25 18:441.329100.000.000.0075.80
1018962352010.03.29 14:52sell0.22eurusd1.345091.344591.341422010.03.30 17:021.341420.000.00-0.1880.74
1019580612010.03.29 18:09sell0.21eurusd1.345611.345111.341912010.03.29 19:301.345110.000.000.0010.50
1019792902010.03.29 19:49buy0.21eurusd1.346191.346691.349892010.03.30 07:551.349890.000.00-0.1577.70
1021707072010.03.30 10:22sell0.21eurusd1.348311.347811.344602010.03.30 12:201.347810.000.000.0010.50
1021714892010.03.30 10:25sell0.21eurusd1.348061.347561.344362010.03.30 11:571.347560.000.000.0010.50
1022218482010.03.30 12:31buy0.21eurusd1.348811.349311.352732010.03.31 14:321.349310.000.00-0.1510.50
1024248942010.03.31 02:02buy0.22eurusd1.343751.344251.347452010.03.31 12:571.347450.000.000.0081.40
1030099162010.04.01 12:22buy0.22eurusd1.351041.351541.354692010.04.01 17:061.354690.000.000.0080.30
1030772252010.04.01 15:45buy0.22eurusd1.350811.351311.354512010.04.01 17:061.354510.000.000.0081.40
1033188482010.04.02 14:30buy0.23eurusd1.356991.346391.360642010.04.05 08:401.346390.000.00-0.16-243.80
1034306212010.04.05 02:22buy0.22eurusd1.350951.351451.354752010.04.05 06:181.351450.000.000.0011.00
1035673052010.04.05 15:13buy0.22eurusd1.349881.350381.353522010.04.05 17:011.350380.000.000.0011.00
1036454212010.04.05 18:33buy0.22eurusd1.349651.339051.353352010.04.06 14:171.339050.000.00-0.15-233.20
1036962952010.04.05 22:44buy0.22eurusd1.348761.338161.352462010.04.06 14:241.338160.000.00-0.15-233.20
1040267192010.04.06 20:43buy0.21eurusd1.340041.329441.343712010.04.08 09:471.329440.000.00-0.59-222.60
1040385842010.04.06 21:19buy0.21eurusd1.340691.330091.344392010.04.08 09:351.330090.000.00-0.59-222.60
1040723392010.04.07 01:44sell0.20eurusd1.338951.338451.335252010.04.07 09:021.338450.000.000.0010.00
1040972782010.04.07 03:39buy0.20eurusd1.338851.328251.342552010.04.08 10:201.328250.000.00-0.42-212.00
1041664202010.04.07 09:02buy0.20eurusd1.338651.339151.342412010.04.09 11:251.339150.000.00-0.5810.00
1043489292010.04.07 19:08buy0.19eurusd1.337241.337741.340942010.04.09 09:561.340940.000.00-0.5570.30
1046097672010.04.08 14:51buy0.17eurusd1.332171.332671.335812010.04.08 16:051.332670.000.000.008.50
1049782582010.04.09 15:32buy0.19eurusd1.338991.339491.342772010.04.09 15:381.342770.000.000.0071.82
1052635862010.04.12 11:52sell0.19eurusd1.360661.360161.356922010.04.12 12:451.360160.000.000.009.50
1054298382010.04.13 00:29buy0.19eurusd1.359601.360101.363302010.04.13 09:191.360100.000.000.009.50
1054677732010.04.13 04:07buy0.18eurusd1.359041.359541.362742010.04.13 09:381.359540.000.000.009.00
1055615442010.04.13 10:19sell0.19eurusd1.358521.358021.354812010.04.13 12:321.358020.000.000.009.50
1056117282010.04.13 12:42buy0.19eurusd1.359231.359731.362922010.04.13 15:391.359730.000.000.009.50
1056369822010.04.13 14:14sell0.19eurusd1.358241.357741.354522010.04.13 17:341.357740.000.000.009.50
1056659802010.04.13 15:58sell0.19eurusd1.358531.358031.354812010.04.13 17:111.354810.000.000.0070.68
1057190382010.04.13 18:12buy0.19eurusd1.358761.359261.362492010.04.14 02:171.362490.000.00-0.0870.87
1058756212010.04.14 09:28sell0.19eurusd1.362201.361701.358502010.04.14 13:301.361700.000.000.009.50
1059124982010.04.14 12:06sell0.19eurusd1.363191.362691.359522010.04.14 14:331.359520.000.000.0069.73
1059868792010.04.14 16:41buy0.20eurusd1.363911.364411.367912010.04.15 06:161.364410.000.00-0.3610.00
1059951272010.04.14 17:04buy0.19eurusd1.364481.364981.368112010.04.14 17:181.364980.000.000.009.50
1061160202010.04.15 03:29sell0.19eurusd1.364501.364001.360832010.04.15 09:181.360830.000.000.0069.73
1063618772010.04.15 20:53buy0.20eurusd1.357591.346921.361222010.04.19 02:591.346920.000.00-0.24-213.40
1063992482010.04.16 02:05sell0.20eurusd1.355901.355401.352202010.04.16 03:161.355400.000.000.0010.00
1065698492010.04.16 16:16buy0.20eurusd1.354041.343311.357612010.04.19 11:071.343310.000.00-0.12-214.60
  0.00 0.00 -10.80 -3 501.53
Closed P/L: -3 512.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -3 512.33 Floating P/L: 0.00 Margin: 0.00
Balance: 6 487.67 Equity: 6 487.67 Free Margin: 6 487.67