| Account: ******** | Name: ******** | Currency: USD | 2010 April 20, 00:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515351 | 2010.04.12 16:15 | balance | Deposit-Liberty Reserve | 15.00 | |||||||||
| 515353 | 2010.04.12 16:15 | credit | Credit In-Bonus, value date: 2010.04.12 | 1.50 | |||||||||
| 515678 | 2010.04.12 20:11 | sell | 0.01 | usdcad | 1.0026 | 1.0039 | 0.0000 | 2010.04.12 20:11 | 1.0024 | 0.00 | 0.00 | 0.00 | 0.20 |
| 515701 | 2010.04.12 20:23 | buy | 0.01 | usdchf | 1.0593 | 1.0580 | 0.0000 | 2010.04.12 20:23 | 1.0592 | 0.00 | 0.00 | 0.00 | -0.09 |
| 515705 | 2010.04.12 20:24 | buy | 0.01 | usdchf | 1.0592 | 1.0579 | 0.0000 | 2010.04.12 20:32 | 1.0592 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515706 | 2010.04.12 20:24 | buy | 0.01 | usdcad | 1.0020 | 1.0007 | 0.0000 | 2010.04.12 20:27 | 1.0020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515731 | 2010.04.12 20:33 | buy | 0.01 | usdchf | 1.0592 | 1.0579 | 0.0000 | 2010.04.12 20:33 | 1.0587 | 0.00 | 0.00 | 0.00 | -0.47 |
| 515734 | 2010.04.12 20:33 | buy | 0.01 | usdchf | 1.0589 | 1.0576 | 0.0000 | 2010.04.12 20:55 | 1.0588 | 0.00 | 0.00 | 0.00 | -0.09 |
| 515736 | 2010.04.12 20:36 | buy | 0.01 | usdcad | 1.0020 | 1.0007 | 0.0000 | 2010.04.12 20:37 | 1.0020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515749 | 2010.04.12 20:43 | sell | 0.01 | usdcad | 1.0024 | 1.0037 | 0.0000 | 2010.04.12 20:49 | 1.0020 | 0.00 | 0.00 | 0.00 | 0.40 |
| 515764 | 2010.04.12 20:58 | buy | 0.01 | usdcad | 1.0022 | 1.0009 | 0.0000 | 2010.04.12 20:58 | 1.0021 | 0.00 | 0.00 | 0.00 | -0.10 |
| 515767 | 2010.04.12 21:02 | buy | 0.01 | usdchf | 1.0587 | 1.0574 | 0.0000 | 2010.04.12 21:02 | 1.0586 | 0.00 | 0.00 | 0.00 | -0.09 |
| 516753 | 2010.04.13 06:01 | buy | 0.01 | usdcad | 1.0055 | 0.0000 | 1.0067 | 2010.04.13 15:17 | 1.0059 | 0.00 | 0.00 | 0.00 | 0.40 |
| 516809 | 2010.04.13 06:25 | sell | 0.01 | usdcad | 1.0044 | 1.0057 | 1.0028 | 2010.04.13 09:00 | 1.0057 | 0.00 | 0.00 | 0.00 | -1.29 |
| 516831 | 2010.04.13 06:36 | sell | 0.01 | usdcad | 1.0049 | 1.0062 | 0.0000 | 2010.04.13 07:48 | 1.0045 | 0.00 | 0.00 | 0.00 | 0.40 |
| 516900 | 2010.04.13 06:52 | sell | 0.01 | usdcad | 1.0042 | 1.0055 | 1.0029 | 2010.04.13 08:59 | 1.0055 | 0.00 | 0.00 | 0.00 | -1.29 |
| 520510 | 2010.04.13 15:53 | buy | 0.01 | usdcad | 1.0044 | 0.0000 | 1.0062 | 2010.04.16 14:40 | 1.0062 | 0.00 | 0.00 | 0.00 | 1.79 |
| 523971 | 2010.04.14 05:00 | buy | 0.01 | usdchf | 1.0508 | 1.0495 | 0.0000 | 2010.04.14 05:00 | 1.0509 | 0.00 | 0.00 | 0.00 | 0.10 |
| 524025 | 2010.04.14 05:03 | buy | 0.01 | usdchf | 1.0511 | 1.0498 | 0.0000 | 2010.04.14 05:03 | 1.0512 | 0.00 | 0.00 | 0.00 | 0.10 |
| 524148 | 2010.04.14 05:10 | buy | 0.01 | usdcad | 0.9994 | 0.9981 | 0.0000 | 2010.04.14 05:10 | 0.9995 | 0.00 | 0.00 | 0.00 | 0.10 |
| 524211 | 2010.04.14 05:15 | buy | 0.01 | usdcad | 0.9994 | 0.9981 | 0.0000 | 2010.04.14 05:15 | 0.9995 | 0.00 | 0.00 | 0.00 | 0.10 |
| 524367 | 2010.04.14 05:33 | buy | 0.01 | usdcad | 0.9995 | 0.9982 | 0.0000 | 2010.04.14 05:33 | 0.9996 | 0.00 | 0.00 | 0.00 | 0.10 |
| 524415 | 2010.04.14 05:57 | buy | 0.01 | usdchf | 1.0514 | 1.0501 | 0.0000 | 2010.04.14 05:57 | 1.0514 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524416 | 2010.04.14 05:58 | buy | 0.01 | usdcad | 0.9990 | 0.9977 | 0.0000 | 2010.04.14 05:59 | 0.9991 | 0.00 | 0.00 | 0.00 | 0.10 |
| 524451 | 2010.04.14 06:05 | buy | 0.01 | usdcad | 0.9990 | 0.9977 | 0.0000 | 2010.04.14 06:05 | 0.9991 | 0.00 | 0.00 | 0.00 | 0.10 |
| 524495 | 2010.04.14 06:14 | buy | 0.01 | usdcad | 0.9988 | 0.9975 | 0.0000 | 2010.04.14 06:14 | 0.9989 | 0.00 | 0.00 | 0.00 | 0.10 |
| 524506 | 2010.04.14 06:19 | sell | 0.01 | usdchf | 1.0517 | 1.0530 | 0.0000 | 2010.04.14 06:19 | 1.0515 | 0.00 | 0.00 | 0.00 | 0.19 |
| 524542 | 2010.04.14 06:25 | buy | 0.01 | usdchf | 1.0516 | 1.0503 | 0.0000 | 2010.04.14 06:25 | 1.0517 | 0.00 | 0.00 | 0.00 | 0.10 |
| 524576 | 2010.04.14 06:32 | buy | 0.01 | usdchf | 1.0523 | 1.0510 | 0.0000 | 2010.04.14 06:32 | 1.0522 | 0.00 | 0.00 | 0.00 | -0.10 |
| 524602 | 2010.04.14 06:35 | buy | 0.01 | usdchf | 1.0523 | 1.0510 | 0.0000 | 2010.04.14 06:35 | 1.0523 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524633 | 2010.04.14 06:39 | buy | 0.01 | usdchf | 1.0529 | 1.0516 | 0.0000 | 2010.04.14 06:39 | 1.0529 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524645 | 2010.04.14 06:41 | buy | 0.01 | usdchf | 1.0531 | 1.0518 | 0.0000 | 2010.04.14 06:42 | 1.0531 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524650 | 2010.04.14 06:42 | buy | 0.01 | usdchf | 1.0533 | 1.0520 | 0.0000 | 2010.04.14 06:42 | 1.0534 | 0.00 | 0.00 | 0.00 | 0.09 |
| 524660 | 2010.04.14 06:44 | buy | 0.01 | usdchf | 1.0531 | 1.0518 | 0.0000 | 2010.04.14 06:44 | 1.0533 | 0.00 | 0.00 | 0.00 | 0.19 |
| 524664 | 2010.04.14 06:44 | buy | 0.01 | usdcad | 0.9993 | 0.9980 | 0.0000 | 2010.04.14 06:44 | 0.9995 | 0.00 | 0.00 | 0.00 | 0.20 |
| 524774 | 2010.04.14 06:52 | buy | 0.01 | usdchf | 1.0533 | 1.0520 | 0.0000 | 2010.04.14 06:52 | 1.0533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524926 | 2010.04.14 07:01 | buy | 0.01 | usdchf | 1.0527 | 1.0514 | 0.0000 | 2010.04.14 07:02 | 1.0527 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524942 | 2010.04.14 07:02 | buy | 0.01 | usdcad | 0.9987 | 0.9974 | 0.0000 | 2010.04.14 07:03 | 0.9987 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524970 | 2010.04.14 07:04 | sell | 0.01 | usdchf | 1.0528 | 1.0541 | 0.0000 | 2010.04.14 07:05 | 1.0533 | 0.00 | 0.00 | 0.00 | -0.47 |
| 524995 | 2010.04.14 07:05 | sell | 0.01 | usdchf | 1.0532 | 1.0545 | 0.0000 | 2010.04.14 07:10 | 1.0533 | 0.00 | 0.00 | 0.00 | -0.09 |
| 525103 | 2010.04.14 07:11 | buy | 0.01 | usdcad | 0.9985 | 0.9972 | 0.0000 | 2010.04.14 07:11 | 0.9984 | 0.00 | 0.00 | 0.00 | -0.10 |
| 525150 | 2010.04.14 07:13 | buy | 0.01 | usdcad | 0.9984 | 0.9971 | 0.0000 | 2010.04.14 07:14 | 0.9985 | 0.00 | 0.00 | 0.00 | 0.10 |
| 525172 | 2010.04.14 07:15 | buy | 0.01 | usdcad | 0.9985 | 0.9972 | 0.0000 | 2010.04.14 07:16 | 0.9985 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525241 | 2010.04.14 07:21 | sell | 0.01 | usdchf | 1.0542 | 1.0555 | 0.0000 | 2010.04.14 07:21 | 1.0544 | 0.00 | 0.00 | 0.00 | -0.19 |
| 525253 | 2010.04.14 07:22 | sell | 0.01 | usdchf | 1.0542 | 1.0555 | 0.0000 | 2010.04.14 07:22 | 1.0543 | 0.00 | 0.00 | 0.00 | -0.09 |
| 525263 | 2010.04.14 07:23 | sell | 0.01 | usdchf | 1.0542 | 1.0555 | 0.0000 | 2010.04.14 07:23 | 1.0543 | 0.00 | 0.00 | 0.00 | -0.09 |
| 525265 | 2010.04.14 07:23 | sell | 0.01 | usdchf | 1.0542 | 1.0555 | 0.0000 | 2010.04.14 07:23 | 1.0544 | 0.00 | 0.00 | 0.00 | -0.19 |
| 525321 | 2010.04.14 07:29 | sell | 0.01 | usdchf | 1.0544 | 1.0557 | 0.0000 | 2010.04.14 07:29 | 1.0546 | 0.00 | 0.00 | 0.00 | -0.19 |
| 525411 | 2010.04.14 07:37 | buy | 0.01 | usdchf | 1.0550 | 1.0537 | 0.0000 | 2010.04.14 07:38 | 1.0550 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525552 | 2010.04.14 07:48 | buy | 0.01 | usdchf | 1.0549 | 1.0536 | 0.0000 | 2010.04.14 07:48 | 1.0549 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525573 | 2010.04.14 07:50 | buy | 0.01 | usdchf | 1.0550 | 1.0537 | 0.0000 | 2010.04.14 07:51 | 1.0550 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525617 | 2010.04.14 07:54 | buy | 0.01 | usdchf | 1.0554 | 1.0541 | 0.0000 | 2010.04.14 07:54 | 1.0553 | 0.00 | 0.00 | 0.00 | -0.09 |
| 525717 | 2010.04.14 08:02 | buy | 0.01 | usdchf | 1.0550 | 1.0537 | 0.0000 | 2010.04.14 08:02 | 1.0550 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525819 | 2010.04.14 08:11 | buy | 0.01 | usdchf | 1.0538 | 1.0525 | 0.0000 | 2010.04.14 08:12 | 1.0538 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525836 | 2010.04.14 08:12 | buy | 0.01 | usdchf | 1.0538 | 1.0525 | 0.0000 | 2010.04.14 08:13 | 1.0533 | 0.00 | 0.00 | 0.00 | -0.47 |
| 525867 | 2010.04.14 08:14 | buy | 0.01 | usdchf | 1.0535 | 1.0522 | 0.0000 | 2010.04.14 08:15 | 1.0530 | 0.00 | 0.00 | 0.00 | -0.47 |
| 525889 | 2010.04.14 08:15 | buy | 0.01 | usdcad | 0.9977 | 0.9964 | 0.0000 | 2010.04.14 08:16 | 0.9978 | 0.00 | 0.00 | 0.00 | 0.10 |
| 525891 | 2010.04.14 08:15 | buy | 0.01 | usdchf | 1.0532 | 1.0519 | 0.0000 | 2010.04.14 08:17 | 1.0532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525914 | 2010.04.14 08:17 | buy | 0.01 | usdcad | 0.9978 | 0.9965 | 0.0000 | 2010.04.14 08:18 | 0.9979 | 0.00 | 0.00 | 0.00 | 0.10 |
| 525918 | 2010.04.14 08:17 | buy | 0.01 | usdchf | 1.0532 | 1.0519 | 0.0000 | 2010.04.14 08:18 | 1.0531 | 0.00 | 0.00 | 0.00 | -0.09 |
| 525933 | 2010.04.14 08:18 | buy | 0.01 | usdcad | 0.9979 | 0.9966 | 0.0000 | 2010.04.14 08:18 | 0.9980 | 0.00 | 0.00 | 0.00 | 0.10 |
| 525945 | 2010.04.14 08:19 | buy | 0.01 | usdcad | 0.9979 | 0.9966 | 0.0000 | 2010.04.14 08:21 | 0.9977 | 0.00 | 0.00 | 0.00 | -0.20 |
| 525955 | 2010.04.14 08:20 | buy | 0.01 | usdchf | 1.0533 | 1.0520 | 0.0000 | 2010.04.14 08:21 | 1.0533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 525965 | 2010.04.14 08:21 | buy | 0.01 | usdcad | 0.9981 | 0.9968 | 0.0000 | 2010.04.14 08:21 | 0.9978 | 0.00 | 0.00 | 0.00 | -0.30 |
| 525971 | 2010.04.14 08:22 | buy | 0.01 | usdcad | 0.9982 | 0.9969 | 0.0000 | 2010.04.14 08:24 | 0.9982 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526022 | 2010.04.14 08:25 | buy | 0.01 | usdcad | 0.9983 | 0.9970 | 0.0000 | 2010.04.14 08:25 | 0.9981 | 0.00 | 0.00 | 0.00 | -0.20 |
| 535275 | 2010.04.14 17:58 | sell | 0.01 | usdcad | 0.9978 | 0.0000 | 0.0000 | 2010.04.15 06:18 | 0.9968 | 0.00 | 0.00 | 0.00 | 1.00 |
| 537485 | 2010.04.15 06:19 | buy | 0.01 | usdcad | 0.9966 | 0.9953 | 0.0000 | 2010.04.15 06:19 | 0.9965 | 0.00 | 0.00 | 0.00 | -0.10 |
| 537488 | 2010.04.15 06:19 | buy | 0.01 | usdcad | 0.9966 | 0.9953 | 0.0000 | 2010.04.15 06:21 | 0.9965 | 0.00 | 0.00 | 0.00 | -0.10 |
| 537501 | 2010.04.15 06:22 | buy | 0.01 | usdcad | 0.9966 | 0.9953 | 0.0000 | 2010.04.15 06:23 | 0.9966 | 0.00 | 0.00 | 0.00 | 0.00 |
| 537512 | 2010.04.15 06:25 | buy | 0.01 | usdcad | 0.9966 | 0.9953 | 0.0000 | 2010.04.15 06:27 | 0.9965 | 0.00 | 0.00 | 0.00 | -0.10 |
| 537518 | 2010.04.15 06:28 | buy | 0.01 | usdcad | 0.9966 | 0.9953 | 0.0000 | 2010.04.15 06:31 | 0.9965 | 0.00 | 0.00 | 0.00 | -0.10 |
| 537525 | 2010.04.15 06:31 | buy | 0.01 | usdcad | 0.9966 | 0.9953 | 0.0000 | 2010.04.15 06:32 | 0.9965 | 0.00 | 0.00 | 0.00 | -0.10 |
| 537534 | 2010.04.15 06:32 | buy | 0.01 | usdcad | 0.9966 | 0.9953 | 0.0000 | 2010.04.15 06:38 | 0.9964 | 0.00 | 0.00 | 0.00 | -0.20 |
| 537564 | 2010.04.15 06:40 | buy | 0.01 | usdcad | 0.9965 | 0.9952 | 0.0000 | 2010.04.15 06:41 | 0.9964 | 0.00 | 0.00 | 0.00 | -0.10 |
| 537570 | 2010.04.15 06:41 | buy | 0.01 | usdcad | 0.9964 | 0.9951 | 0.0000 | 2010.04.15 06:42 | 0.9963 | 0.00 | 0.00 | 0.00 | -0.10 |
| 537575 | 2010.04.15 06:43 | buy | 0.01 | usdcad | 0.9962 | 0.9949 | 0.0000 | 2010.04.15 06:44 | 0.9962 | 0.00 | 0.00 | 0.00 | 0.00 |
| 537580 | 2010.04.15 06:44 | buy | 0.01 | usdcad | 0.9962 | 0.9949 | 0.0000 | 2010.04.15 06:47 | 0.9964 | 0.00 | 0.00 | 0.00 | 0.20 |
| 537596 | 2010.04.15 06:47 | buy | 0.01 | usdcad | 0.9964 | 0.9951 | 0.0000 | 2010.04.15 06:48 | 0.9963 | 0.00 | 0.00 | 0.00 | -0.10 |
| 537661 | 2010.04.15 07:05 | buy | 0.01 | usdcad | 0.9970 | 0.9957 | 0.0000 | 2010.04.15 07:05 | 0.9970 | 0.00 | 0.00 | 0.00 | 0.00 |
| 537719 | 2010.04.15 07:18 | sell | 0.01 | usdcad | 0.9981 | 0.0000 | 0.0000 | 2010.04.16 15:53 | 1.0150 | 0.00 | 0.00 | 0.00 | -16.65 |
| 537815 | 2010.04.15 07:39 | sell | 0.01 | usdcad | 0.9991 | 1.0004 | 0.0000 | 2010.04.15 07:51 | 0.9988 | 0.00 | 0.00 | 0.00 | 0.30 |
| 537931 | 2010.04.15 07:59 | sell | 0.01 | usdcad | 0.9985 | 0.9998 | 0.0000 | 2010.04.15 07:59 | 0.9983 | 0.00 | 0.00 | 0.00 | 0.20 |
| 537935 | 2010.04.15 07:59 | sell | 0.01 | usdcad | 0.9984 | 0.9997 | 0.0000 | 2010.04.15 08:00 | 0.9984 | 0.00 | 0.00 | 0.00 | 0.00 |
| 537959 | 2010.04.15 08:03 | sell | 0.01 | usdcad | 0.9987 | 1.0000 | 0.0000 | 2010.04.15 08:04 | 0.9986 | 0.00 | 0.00 | 0.00 | 0.10 |
| 538166 | 2010.04.15 08:34 | sell | 0.01 | usdcad | 0.9993 | 1.0006 | 0.0000 | 2010.04.15 08:34 | 0.9991 | 0.00 | 0.00 | 0.00 | 0.20 |
| 543008 | 2010.04.16 07:19 | buy | 0.01 | usdcad | 1.0022 | 1.0009 | 0.0000 | 2010.04.16 07:19 | 1.0021 | 0.00 | 0.00 | 0.00 | -0.10 |
| 543010 | 2010.04.16 07:19 | buy | 0.01 | usdcad | 1.0022 | 1.0009 | 0.0000 | 2010.04.16 07:19 | 1.0023 | 0.00 | 0.00 | 0.00 | 0.10 |
| 543020 | 2010.04.16 07:23 | buy | 0.01 | usdcad | 1.0019 | 1.0006 | 0.0000 | 2010.04.16 07:23 | 1.0019 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543038 | 2010.04.16 07:27 | buy | 0.01 | usdcad | 1.0020 | 1.0007 | 0.0000 | 2010.04.16 07:27 | 1.0021 | 0.00 | 0.00 | 0.00 | 0.10 |
| 543072 | 2010.04.16 07:29 | buy | 0.01 | usdcad | 1.0022 | 1.0009 | 0.0000 | 2010.04.16 07:30 | 1.0023 | 0.00 | 0.00 | 0.00 | 0.10 |
| 543082 | 2010.04.16 07:32 | buy | 0.01 | usdcad | 1.0024 | 1.0011 | 0.0000 | 2010.04.16 07:32 | 1.0024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543083 | 2010.04.16 07:33 | buy | 0.01 | usdcad | 1.0024 | 1.0011 | 0.0000 | 2010.04.16 07:33 | 1.0024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543098 | 2010.04.16 07:41 | buy | 0.01 | usdcad | 1.0022 | 1.0009 | 0.0000 | 2010.04.16 07:42 | 1.0022 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543112 | 2010.04.16 07:46 | buy | 0.01 | usdcad | 1.0022 | 1.0009 | 0.0000 | 2010.04.16 07:47 | 1.0023 | 0.00 | 0.00 | 0.00 | 0.10 |
| 543115 | 2010.04.16 07:47 | buy | 0.01 | usdcad | 1.0024 | 1.0011 | 0.0000 | 2010.04.16 07:48 | 1.0024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543159 | 2010.04.16 07:58 | buy | 0.01 | usdcad | 1.0022 | 1.0009 | 0.0000 | 2010.04.16 07:59 | 1.0022 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543231 | 2010.04.16 08:07 | buy | 0.01 | usdcad | 1.0022 | 1.0009 | 0.0000 | 2010.04.16 08:07 | 1.0022 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543252 | 2010.04.16 08:09 | buy | 0.01 | usdcad | 1.0021 | 1.0008 | 0.0000 | 2010.04.16 08:10 | 1.0021 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543290 | 2010.04.16 08:20 | buy | 0.01 | usdcad | 1.0020 | 1.0007 | 0.0000 | 2010.04.16 08:20 | 1.0020 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543295 | 2010.04.16 08:22 | buy | 0.01 | usdcad | 1.0019 | 1.0006 | 0.0000 | 2010.04.16 08:22 | 1.0021 | 0.00 | 0.00 | 0.00 | 0.20 |
| 543345 | 2010.04.16 08:36 | buy | 0.01 | usdcad | 1.0018 | 1.0005 | 0.0000 | 2010.04.16 08:36 | 1.0020 | 0.00 | 0.00 | 0.00 | 0.20 |
| 546134 | 2010.04.16 21:47 | credit | Credit Out, value date: 2010.04.16 | -1.50 | |||||||||
| 546312 | 2010.04.18 21:26 | balance | Deposit-Deficit Coverage | 1.54 | |||||||||
| 0.00 | 0.00 | 0.00 | -16.54 | ||||||||||
| Closed P/L: | -16.54 | ||||||||||||
| 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: | 16.54 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -16.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||