| Account: ******** |
Name: ******** |
Currency: USD |
2010 January 20, 03:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 178819 | 2010.01.06 13:12 | balance | D-BONUS-USD-12440 | 5.00 |
| 178820 | 2010.01.06 13:12 | balance | D-LR-USD-12439 | 20.00 |
| 180557 | 2010.01.06 15:21 | buy | 0.01 | eurjpym | 133.208 | 0.000 | 0.000 | 2010.01.06 15:28 | 133.233 | 0.00 | 0.00 | 0.00 | 0.27 |
| 182965 | 2010.01.07 00:02 | sell | 0.01 | usdchfm | 1.02598 | 0.00000 | 0.00000 | 2010.01.07 00:05 | 1.02512 | 0.00 | 0.00 | 0.00 | 0.84 |
| 183791 | 2010.01.07 03:49 | buy | 0.01 | eurgbpm | 0.89956 | 0.00000 | 0.00000 | 2010.01.07 04:06 | 0.89978 | 0.00 | 0.00 | 0.00 | 0.35 |
| 183796 | 2010.01.07 03:49 | buy | 0.01 | eurgbpm | 0.89967 | 0.00000 | 0.00000 | 2010.01.07 04:06 | 0.89988 | 0.00 | 0.00 | 0.00 | 0.34 |
| 183797 | 2010.01.07 03:50 | buy | 0.01 | eurgbpm | 0.89964 | 0.00000 | 0.00000 | 2010.01.07 04:06 | 0.89986 | 0.00 | 0.00 | 0.00 | 0.35 |
| 233016 | 2010.01.12 17:30 | sell | 0.01 | gbpusdm | 1.61669 | 0.00000 | 0.00000 | 2010.01.12 17:50 | 1.61641 | 0.00 | 0.00 | 0.00 | 0.28 |
| 233017 | 2010.01.12 17:30 | buy | 0.01 | gbpusdm | 1.61685 | 0.00000 | 0.00000 | 2010.01.12 17:30 | 1.61690 | 0.00 | 0.00 | 0.00 | 0.05 |
| 235050 | 2010.01.13 00:30 | buy | 0.05 | gbpusdm | 1.61588 | 0.00000 | 0.00000 | 2010.01.13 00:39 | 1.61609 | 0.00 | 0.00 | 0.00 | 1.05 |
| 237322 | 2010.01.13 06:00 | sell | 0.05 | gbpusdm | 1.61789 | 0.00000 | 0.00000 | 2010.01.13 06:02 | 1.61783 | 0.00 | 0.00 | 0.00 | 0.30 |
| 237323 | 2010.01.13 06:00 | buy | 0.05 | gbpusdm | 1.61813 | 0.00000 | 0.00000 | 2010.01.13 06:08 | 1.61830 | 0.00 | 0.00 | 0.00 | 0.85 |
| 239183 | 2010.01.13 08:00 | sell | 0.05 | eurusdm | 1.44848 | 0.00000 | 0.00000 | 2010.01.13 08:00 | 1.44843 | 0.00 | 0.00 | 0.00 | 0.25 |
| 239185 | 2010.01.13 08:00 | buy | 0.05 | eurusdm | 1.44862 | 0.00000 | 0.00000 | 2010.01.13 08:35 | 1.44867 | 0.00 | 0.00 | 0.00 | 0.25 |
| 254704 | 2010.01.14 00:00 | buy | 0.05 | eurusdm | 1.45237 | 0.00000 | 0.00000 | 2010.01.14 00:03 | 1.45242 | 0.00 | 0.00 | 0.00 | 0.25 |
| 254705 | 2010.01.14 00:00 | sell | 0.05 | eurusdm | 1.45227 | 0.00000 | 0.00000 | 2010.01.14 08:11 | 1.45221 | 0.00 | 0.00 | 0.00 | 0.30 |
| 256064 | 2010.01.14 04:00 | sell | 0.05 | gbpusdm | 1.62891 | 0.00000 | 0.00000 | 2010.01.14 04:19 | 1.62878 | 0.00 | 0.00 | 0.00 | 0.65 |
| 270813 | 2010.01.15 00:03 | sell | 0.05 | gbpusdm | 1.63395 | 0.00000 | 0.00000 | 2010.01.15 00:12 | 1.63390 | 0.00 | 0.00 | 0.00 | 0.25 |
| 270814 | 2010.01.15 00:03 | buy | 0.05 | gbpusdm | 1.63423 | 0.00000 | 0.00000 | 2010.01.15 00:06 | 1.63430 | 0.00 | 0.00 | 0.00 | 0.35 |
| 271323 | 2010.01.15 01:00 | sell | 0.05 | eurusdm | 1.44740 | 0.00000 | 0.00000 | 2010.01.15 01:03 | 1.44732 | 0.00 | 0.00 | 0.00 | 0.40 |
| 271324 | 2010.01.15 01:00 | buy | 0.05 | eurusdm | 1.44750 | 0.00000 | 0.00000 | 2010.01.15 01:00 | 1.44755 | 0.00 | 0.00 | 0.00 | 0.25 |
| 285234 | 2010.01.17 21:03 | buy | 0.05 | eurusdm | 1.43605 | 0.00000 | 0.00000 | 2010.01.17 22:13 | 1.43611 | 0.00 | 0.00 | 0.00 | 0.30 |
| 285237 | 2010.01.17 21:03 | sell | 0.05 | eurusdm | 1.43538 | 0.00000 | 0.00000 | 2010.01.17 21:19 | 1.43477 | 0.00 | 0.00 | 0.00 | 3.05 |
| 285322 | 2010.01.17 21:30 | sell | 0.05 | gbpusdm | 1.62493 | 0.00000 | 0.00000 | 2010.01.17 21:34 | 1.62486 | 0.00 | 0.00 | 0.00 | 0.35 |
| 285323 | 2010.01.17 21:30 | buy | 0.05 | gbpusdm | 1.62516 | 0.00000 | 0.00000 | 2010.01.17 21:32 | 1.62526 | 0.00 | 0.00 | 0.00 | 0.50 |
| 286210 | 2010.01.18 00:00 | buy | 0.05 | eurusdm | 1.43693 | 0.00000 | 0.00000 | 2010.01.18 00:03 | 1.43703 | 0.00 | 0.00 | 0.00 | 0.50 |
| 286566 | 2010.01.18 01:00 | sell | 0.05 | gbpusdm | 1.62602 | 0.00000 | 0.00000 | 2010.01.18 01:00 | 1.62596 | 0.00 | 0.00 | 0.00 | 0.30 |
| 286567 | 2010.01.18 01:00 | buy | 0.05 | gbpusdm | 1.62623 | 0.00000 | 0.00000 | 2010.01.18 01:00 | 1.62638 | 0.00 | 0.00 | 0.00 | 0.75 |
| 300346 | 2010.01.19 03:00 | sell | 0.05 | eurusdm | 1.43922 | 0.00000 | 0.00000 | 2010.01.19 03:00 | 1.43911 | 0.00 | 0.00 | 0.00 | 0.55 |
| 301131 | 2010.01.19 04:30 | sell | 0.05 | gbpusdm | 1.63997 | 0.00000 | 0.00000 | 2010.01.19 05:56 | 1.63992 | 0.00 | 0.00 | 0.00 | 0.25 |
| 301132 | 2010.01.19 04:30 | buy | 0.05 | gbpusdm | 1.64015 | 0.00000 | 0.00000 | 2010.01.19 04:31 | 1.64021 | 0.00 | 0.00 | 0.00 | 0.30 |
| 315133 | 2010.01.20 00:00 | buy | 0.05 | gbpusdm | 1.63597 | 0.00000 | 0.00000 | 2010.01.20 00:01 | 1.63607 | 0.00 | 0.00 | 0.00 | 0.50 |
| 315136 | 2010.01.20 00:00 | sell | 0.05 | gbpusdm | 1.63581 | 0.00000 | 0.00000 | 2010.01.20 00:08 | 1.63576 | 0.00 | 0.00 | 0.00 | 0.25 |
| 315410 | 2010.01.20 01:00 | buy | 0.05 | eurusdm | 1.42885 | 0.00000 | 0.00000 | 2010.01.20 01:18 | 1.42095 | 0.00 | 0.00 | 0.00 | -39.50 |
| 315411 | 2010.01.20 01:00 | sell | 0.05 | eurusdm | 1.42874 | 0.00000 | 0.00000 | 2010.01.20 01:01 | 1.42869 | 0.00 | 0.00 | 0.00 | 0.25 |
| |
0.00 |
0.00 |
0.00 |
-24.02 |
| Closed P/L: |
-24.02 |
| 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: |
25.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-24.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.98 |
Equity: |
0.98 |
Free Margin: |
0.98 |
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