MT4i - Statement for donnaforexjugg

Account: ********		Name: ********						Currency: USD		2010 March 24, 10:52
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
86286759	2010.01.25 10:57	balance	Deposit										1 000.00
86414252	2010.01.25 17:59	buy	1.00	eurgbp	0.87137	0.86355	0.87237	2010.01.25 21:27	0.87201	0.00	0.00	0.00	103.90
86459283	2010.01.25 21:28	sell	1.00	eurgbp	0.87203	0.87984	0.87103	2010.01.25 23:08	0.87103	0.00	0.00	0.00	162.46
86762169	2010.01.26 18:13	sell	1.00	eurgbp	0.87252	0.88030	0.87152	2010.01.26 22:46	0.87181	0.00	0.00	0.00	114.65
86798206	2010.01.26 22:46	buy	1.00	eurgbp	0.87181	0.86393	0.87281	2010.01.27 02:56	0.87271	0.00	0.00	-1.29	145.30
87052898	2010.01.27 19:40	sell	1.00	eurgbp	0.86829	0.87611	0.86729	2010.01.27 20:17	0.86729	0.00	0.00	0.00	161.73
87065524	2010.01.27 20:20	sell	1.00	eurgbp	0.86839	0.87632	0.86739	2010.01.27 20:23	0.86739	0.00	0.00	0.00	161.63
87071262	2010.01.27 20:28	buy	1.00	eurgbp	0.86694	0.85909	0.86794	2010.01.27 20:55	0.86794	0.00	0.00	0.00	161.55
87090213	2010.01.27 21:13	buy	1.00	eurgbp	0.86692	0.85910	0.86792	2010.01.27 21:16	0.86792	0.00	0.00	0.00	161.38
87368011	2010.01.28 17:59	sell	1.00	eurgbp	0.86588	0.87367	0.86488	2010.01.28 22:54	0.86568	0.00	0.00	0.00	32.28
87423088	2010.01.28 23:10	buy	1.00	eurgbp	0.86550	0.85756	0.86650	2010.01.29 06:39	0.86446	0.00	0.00	-2.92	-167.65
87732061	2010.02.01 00:01	sell	0.50	eurgbp	0.86933	0.87730	0.86833	2010.02.01 08:10	0.86932	0.00	0.00	0.00	0.80
87993769	2010.02.01 17:59	buy	0.50	eurgbp	0.87304	0.86520	0.87404	2010.02.02 05:55	0.87283	0.00	0.00	-1.03	-16.73
88305482	2010.02.02 18:34	buy	0.50	eurgbp	0.87331	0.86548	0.87431	2010.02.02 19:29	0.87431	0.00	0.00	0.00	79.90
88612496	2010.02.03 20:31	sell	0.50	eurgbp	0.87463	0.88247	0.87363	2010.02.03 23:56	0.87363	0.00	0.00	0.00	79.51
88926815	2010.02.04 18:02	buy	0.50	eurgbp	0.87237	0.86454	0.87337	2010.02.05 05:04	0.87147	0.00	0.00	-1.11	-70.81
89685066	2010.02.08 17:59	buy	0.50	eurgbp	0.87541	0.86759	0.87641	2010.02.08 23:04	0.87641	0.00	0.00	0.00	77.84
89751326	2010.02.08 23:05	sell	0.50	eurgbp	0.87653	0.88438	0.87553	2010.02.09 12:23	0.87917	0.00	0.00	-1.56	-205.77
90027073	2010.02.09 18:21	buy	0.50	eurgbp	0.87917	0.87130	0.88017	2010.02.10 01:31	0.87862	0.00	0.00	-0.94	-43.21
90374972	2010.02.10 18:10	sell	0.50	eurgbp	0.88031	0.88808	0.87931	2010.02.11 11:22	0.88164	0.00	0.00	-11.93	-103.84
90693733	2010.02.11 17:59	buy	0.50	eurgbp	0.87034	0.86253	0.87134	2010.02.11 18:33	0.87134	0.00	0.00	0.00	78.36
90705238	2010.02.11 18:33	buy	0.50	eurgbp	0.87147	0.86366	0.87247	2010.02.12 00:20	0.87247	0.00	0.00	-1.96	78.46
91614414	2010.02.16 17:59	sell	0.50	eurgbp	0.87359	0.88136	0.87259	2010.02.16 18:25	0.87259	0.00	0.00	0.00	78.92
91625592	2010.02.16 18:26	buy	0.50	eurgbp	0.87230	0.86451	0.87330	2010.02.17 02:44	0.87279	0.00	0.00	-0.95	38.62
91931239	2010.02.17 17:59	buy	0.50	eurgbp	0.86756	0.85976	0.86856	2010.02.18 10:30	0.86856	0.00	0.00	-2.59	78.06
92309697	2010.02.18 18:20	sell	0.50	eurgbp	0.87162	0.87938	0.87062	2010.02.18 22:30	0.87062	0.00	0.00	0.00	78.00
92356761	2010.02.18 22:30	buy	0.50	eurgbp	0.87034	0.86248	0.87134	2010.02.18 22:30	0.87134	0.00	0.00	0.00	77.88
92368178	2010.02.18 22:36	buy	0.50	eurgbp	0.87068	0.86270	0.87168	2010.02.18 22:38	0.87168	0.00	0.00	0.00	77.75
92375704	2010.02.18 22:38	buy	0.50	eurgbp	0.87080	0.86285	0.87180	2010.02.18 22:52	0.87180	0.00	0.00	0.00	77.61
92391497	2010.02.18 22:57	buy	0.50	eurgbp	0.87098	0.86291	0.87198	2010.02.18 23:25	0.87198	0.00	0.00	0.00	77.54
92411278	2010.02.18 23:40	sell	0.50	eurgbp	0.87211	0.88003	0.87111	2010.02.18 23:57	0.87111	0.00	0.00	0.00	77.48
92416258	2010.02.18 23:57	buy	0.50	eurgbp	0.87077	0.86278	0.87177	2010.02.19 00:00	0.87177	0.00	0.00	-1.32	77.40
93352451	2010.02.23 17:59	buy	0.50	eurgbp	0.87533	0.86754	0.87633	2010.02.23 18:58	0.87633	0.00	0.00	0.00	77.10
93375937	2010.02.23 18:59	buy	0.50	eurgbp	0.87640	0.86860	0.87740	2010.02.24 02:50	0.87646	0.00	0.00	-1.00	4.64
93765028	2010.02.24 19:00	buy	0.50	eurgbp	0.87868	0.87090	0.87968	2010.02.25 07:31	0.87864	0.00	0.00	-3.02	-3.07
94156298	2010.02.25 17:59	sell	0.50	eurgbp	0.88632	0.89419	0.88532	2010.02.25 23:56	0.88738	0.00	0.00	0.00	-80.89
94248299	2010.02.25 23:56	buy	0.50	eurgbp	0.88739	0.87945	0.88839	2010.02.26 01:05	0.88839	0.00	0.00	-1.07	76.18
94947787	2010.03.01 17:59	buy	0.50	eurgbp	0.90270	0.89489	0.90370	2010.03.01 19:41	0.90370	0.00	0.00	0.00	74.93
94969756	2010.03.01 19:41	sell	0.50	eurgbp	0.90368	0.91150	0.90268	2010.03.02 09:16	0.90697	0.00	0.00	-0.08	-245.22
95345275	2010.03.02 18:07	sell	0.50	eurgbp	0.90837	0.91617	0.90737	2010.03.02 18:54	0.90737	0.00	0.00	0.00	74.81
95368935	2010.03.02 19:15	sell	0.50	eurgbp	0.90832	0.91611	0.90732	2010.03.03 00:43	0.90875	0.00	0.00	-0.08	-32.22
95794113	2010.03.03 18:47	buy	0.50	eurgbp	0.90688	0.89908	0.90788	2010.03.03 20:55	0.90788	0.00	0.00	0.00	75.45
96127268	2010.03.04 17:59	buy	0.50	eurgbp	0.90293	0.89515	0.90393	2010.03.05 06:56	0.90393	0.00	0.00	-0.98	75.18
96864514	2010.03.08 23:51	sell	0.50	eurgbp	0.90553	0.91342	0.90453	2010.03.09 09:07	0.90682	0.00	0.00	-0.53	-96.91
97126524	2010.03.09 18:53	sell	0.50	eurgbp	0.90658	0.91438	0.90558	2010.03.10 14:55	0.91074	0.00	0.00	-0.23	-310.79
97445128	2010.03.10 20:55	buy	0.50	eurgbp	0.91153	0.90372	0.91253	2010.03.11 14:30	0.90906	0.00	0.00	-2.93	-185.88
97763236	2010.03.11 23:24	buy	0.50	eurgbp	0.90775	0.89987	0.90875	2010.03.12 02:26	0.90875	0.00	0.00	-1.43	75.25
98119500	2010.03.15 07:59	buy	0.50	eurgbp	0.90517	0.89739	0.90617	2010.03.15 08:30	0.90617	0.00	0.00	0.00	75.88
98129944	2010.03.15 08:31	sell	0.50	eurgbp	0.90645	0.91424	0.90545	2010.03.15 14:02	0.91084	0.00	0.00	0.00	-330.53
98439634	2010.03.16 08:13	buy	0.50	eurgbp	0.90857	0.90082	0.90957	2010.03.16 08:26	0.90957	0.00	0.00	0.00	75.15
98445002	2010.03.16 08:29	sell	0.50	eurgbp	0.91020	0.91801	0.90920	2010.03.16 09:31	0.90920	0.00	0.00	0.00	75.24
98467795	2010.03.16 09:31	buy	0.50	eurgbp	0.90913	0.90133	0.91013	2010.03.16 14:04	0.90729	0.00	0.00	0.00	-139.16
98796327	2010.03.17 05:59	sell	0.50	eurgbp	0.90567	0.91349	0.90467	2010.03.17 07:56	0.90467	0.00	0.00	0.00	76.23
98832168	2010.03.17 08:27	sell	0.50	eurgbp	0.90580	0.91356	0.90480	2010.03.17 08:56	0.90480	0.00	0.00	0.00	76.24
98844925	2010.03.17 09:08	sell	0.50	eurgbp	0.90601	0.91375	0.90501	2010.03.17 09:24	0.90501	0.00	0.00	0.00	76.17
98869563	2010.03.17 10:31	buy	0.50	eurgbp	0.90163	0.89383	0.90263	2010.03.17 16:35	0.89858	0.00	0.00	0.00	-233.09
99134884	2010.03.18 06:03	buy	0.50	eurgbp	0.89580	0.88801	0.89680	2010.03.18 09:20	0.89595	0.00	0.00	0.00	11.43
99195441	2010.03.18 09:20	sell	0.50	eurgbp	0.89595	0.90372	0.89495	2010.03.18 10:19	0.89495	0.00	0.00	0.00	76.39
99217644	2010.03.18 10:44	buy	0.50	eurgbp	0.89405	0.88631	0.89505	2010.03.18 11:54	0.89505	0.00	0.00	0.00	76.45
99851713	2010.03.22 05:59	sell	0.50	eurgbp	0.90351	0.91135	0.90251	2010.03.22 08:08	0.90257	0.00	0.00	0.00	70.32
99879856	2010.03.22 08:08	buy	0.50	eurgbp	0.90257	0.89479	0.90357	2010.03.22 08:33	0.90357	0.00	0.00	0.00	74.78
99897262	2010.03.22 09:03	buy	0.50	eurgbp	0.90265	0.89484	0.90365	2010.03.22 10:20	0.90365	0.00	0.00	0.00	74.88
99927831	2010.03.22 10:38	sell	0.50	eurgbp	0.90384	0.91163	0.90284	2010.03.22 10:53	0.90284	0.00	0.00	0.00	74.85
99939576	2010.03.22 11:18	buy	0.50	eurgbp	0.90210	0.89428	0.90310	2010.03.23 09:06	0.89857	0.00	0.00	-1.06	-265.46
100223337	2010.03.23 09:06	sell	0.50	eurgbp	0.89865	0.90642	0.89765	2010.03.23 13:17	0.89933	0.00	0.00	0.00	-51.01
										0.00	0.00	-40.01	1 204.32
Closed P/L:												1 164.31
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
100535843	2010.03.24 06:07	buy	0.50	eurgbp	0.89649	0.88869	0.89749		0.89344	0.00	0.00	0.00	-228.44
										0.00	0.00	0.00	-228.44
										Floating P/L:		-228.44
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		1 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 164.31		Floating P/L:				-228.44	Margin:			134.38
Balance:		2 164.31		Equity:				1 935.87	Free Margin:			1 801.49