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Sign up| Account: ******** | Name: ******** | Currency: EUR | 2010 April 13, 17:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2302775 | 2010.03.15 18:23 | balance | DPST-BA-148639: EUR 5450.00 | 5 450.00 | |||||||||
| 2304544 | 2010.03.15 22:01 | buy | 0.90 | eurchf | 1.4524 | 0.0000 | 1.4528 | 2010.03.15 23:10 | 1.4525 | 0.00 | 0.00 | 0.00 | 6.20 |
| 2304726 | 2010.03.15 22:09 | buy | 0.90 | eurcad | 1.3937 | 0.0000 | 1.3940 | 2010.03.16 00:14 | 1.3940 | 0.00 | 0.00 | 0.00 | 19.37 |
| 2328676 | 2010.03.16 21:17 | sell | 0.40 | eurchf | 1.4523 | 0.0000 | 1.4529 | 2010.03.17 07:42 | 1.4529 | 0.00 | 0.00 | -3.85 | -16.52 |
| 2328917 | 2010.03.16 21:38 | sell | 0.40 | gbpchf | 1.6090 | 0.0000 | 1.6082 | 2010.03.16 21:49 | 1.6085 | 0.00 | 0.00 | 0.00 | 13.77 |
| 2330559 | 2010.03.16 23:51 | sell | 0.40 | eurchf | 1.4524 | 0.0000 | 1.4526 | 2010.03.17 02:16 | 1.4530 | 0.00 | 0.00 | -3.85 | -16.52 |
| 2353369 | 2010.03.17 21:01 | sell | 0.40 | gbpcad | 1.5485 | 0.0000 | 1.5474 | 2010.03.17 21:19 | 1.5474 | 0.00 | 0.00 | 0.00 | 31.71 |
| 2353424 | 2010.03.17 21:03 | sell | 0.40 | eurcad | 1.3882 | 0.0000 | 1.3877 | 2010.03.17 21:19 | 1.3877 | 0.00 | 0.00 | 0.00 | 14.41 |
| 2353929 | 2010.03.17 21:36 | buy | 0.40 | eurchf | 1.4480 | 0.0000 | 1.4466 | 2010.03.18 08:27 | 1.4466 | 0.00 | 0.00 | 2.49 | -38.71 |
| 2354156 | 2010.03.17 22:11 | buy | 0.40 | eurcad | 1.3868 | 0.0000 | 1.3876 | 2010.03.17 22:31 | 1.3876 | 0.00 | 0.00 | 0.00 | 23.06 |
| 2355011 | 2010.03.18 00:05 | sell | 0.40 | eurcad | 1.3882 | 0.0000 | 1.3874 | 2010.03.18 01:30 | 1.3879 | 0.00 | 0.00 | 0.00 | 8.65 |
| 2378859 | 2010.03.18 21:32 | sell | 0.40 | gbpcad | 1.5461 | 0.0000 | 1.5451 | 2010.03.18 21:48 | 1.5456 | 0.00 | 0.00 | 0.00 | 14.50 |
| 2379434 | 2010.03.18 22:10 | sell | 0.40 | eurcad | 1.3806 | 0.0000 | 1.3801 | 2010.03.18 22:33 | 1.3801 | 0.00 | 0.00 | 0.00 | 14.49 |
| 2425640 | 2010.03.22 21:00 | buy | 0.40 | gbpcad | 1.5381 | 0.0000 | 1.5392 | 2010.03.22 21:38 | 1.5392 | 0.00 | 0.00 | 0.00 | 31.85 |
| 2425831 | 2010.03.22 21:11 | buy | 0.40 | eurcad | 1.3810 | 0.0000 | 1.3815 | 2010.03.22 21:44 | 1.3815 | 0.00 | 0.00 | 0.00 | 14.48 |
| 2426703 | 2010.03.22 22:17 | buy | 0.40 | eurcad | 1.3808 | 0.0000 | 1.3813 | 2010.03.22 23:20 | 1.3813 | 0.00 | 0.00 | 0.00 | 14.48 |
| 2450412 | 2010.03.23 21:07 | buy | 0.40 | gbpcad | 1.5276 | 0.0000 | 1.5287 | 2010.03.23 21:24 | 1.5281 | 0.00 | 0.00 | 0.00 | 14.58 |
| 2478180 | 2010.03.24 21:16 | buy | 0.40 | eurcad | 1.3647 | 0.0000 | 1.3652 | 2010.03.24 21:25 | 1.3652 | 0.00 | 0.00 | 0.00 | 14.65 |
| 2478307 | 2010.03.24 21:19 | buy | 0.40 | gbpcad | 1.5236 | 0.0000 | 1.5247 | 2010.03.24 21:26 | 1.5247 | 0.00 | 0.00 | 0.00 | 32.23 |
| 2505313 | 2010.03.25 21:24 | sell | 0.90 | eurcad | 1.3611 | 0.0000 | 1.3603 | 2010.03.25 21:34 | 1.3603 | 0.00 | 0.00 | 0.00 | 52.93 |
| 2553169 | 2010.03.29 21:04 | sell | 0.90 | eurcad | 1.3762 | 0.0000 | 1.3754 | 2010.03.29 21:29 | 1.3757 | 0.00 | 0.00 | 0.00 | 32.71 |
| 2553571 | 2010.03.29 21:48 | sell | 0.90 | eurcad | 1.3764 | 0.0000 | 1.3756 | 2010.03.29 21:59 | 1.3756 | 0.00 | 0.00 | 0.00 | 52.34 |
| 2553864 | 2010.03.29 22:12 | sell | 0.90 | eurcad | 1.3765 | 0.0000 | 1.3760 | 2010.03.29 22:33 | 1.3760 | 0.00 | 0.00 | 0.00 | 32.70 |
| 2554715 | 2010.03.29 23:40 | buy | 0.90 | gbpcad | 1.5293 | 0.0000 | 1.5297 | 2010.03.30 00:27 | 1.5297 | 0.00 | 0.00 | -2.61 | 26.16 |
| 2554741 | 2010.03.29 23:41 | buy | 0.90 | eurcad | 1.3754 | 0.0000 | 1.3762 | 2010.03.29 23:56 | 1.3762 | 0.00 | 0.00 | 0.00 | 52.32 |
| 2576771 | 2010.03.30 21:09 | buy | 1.00 | gbpcad | 1.5348 | 0.0000 | 1.5359 | 2010.03.30 21:33 | 1.5353 | 0.00 | 0.00 | 0.00 | 36.57 |
| 2577623 | 2010.03.30 22:32 | sell | 1.00 | eurcad | 1.3684 | 0.0000 | 1.3679 | 2010.03.30 23:00 | 1.3685 | 0.00 | 0.00 | 0.00 | -7.31 |
| 2577660 | 2010.03.30 22:32 | sell | 1.00 | gbpcad | 1.5376 | 0.0000 | 1.5371 | 2010.03.30 22:53 | 1.5371 | 0.00 | 0.00 | 0.00 | 36.54 |
| 2602891 | 2010.03.31 21:01 | buy | 1.00 | gbpcad | 1.5407 | 0.0000 | 1.5418 | 2010.03.31 21:53 | 1.5412 | 0.00 | 0.00 | 0.00 | 36.45 |
| 2627460 | 2010.04.01 21:13 | sell | 1.00 | eurcad | 1.3695 | 0.0000 | 1.3687 | 2010.04.01 21:18 | 1.3687 | 0.00 | 0.00 | 0.00 | 58.45 |
| 2628040 | 2010.04.01 21:55 | sell | 1.00 | eurcad | 1.3697 | 0.0000 | 1.3693 | 2010.04.01 23:34 | 1.3699 | 0.00 | 0.00 | 0.00 | -14.60 |
| 2628228 | 2010.04.01 22:12 | sell | 1.00 | gbpcad | 1.5421 | 0.0000 | 1.5410 | 2010.04.01 22:48 | 1.5417 | 0.00 | 0.00 | 0.00 | 29.21 |
| 2662519 | 2010.04.05 22:04 | buy | 1.00 | eurcad | 1.3516 | 0.0000 | 1.3518 | 2010.04.06 00:41 | 1.3511 | 0.00 | 0.00 | 0.00 | -37.01 |
| 2662747 | 2010.04.05 22:19 | buy | 1.00 | gbpcad | 1.5321 | 0.0000 | 1.5326 | 2010.04.05 22:43 | 1.5326 | 0.00 | 0.00 | 0.00 | 37.02 |
| 2688037 | 2010.04.06 21:09 | sell | 1.00 | eurcad | 1.3397 | 0.0000 | 1.3414 | 2010.04.06 23:12 | 1.3423 | 0.00 | 0.00 | 0.00 | -193.70 |
| 2688133 | 2010.04.06 21:17 | sell | 1.00 | gbpcad | 1.5279 | 0.0000 | 1.5276 | 2010.04.06 22:59 | 1.5299 | 0.00 | 0.00 | 0.00 | -149.00 |
| 2713948 | 2010.04.07 21:00 | sell | 0.90 | eurcad | 1.3423 | 0.0000 | 1.3418 | 2010.04.07 21:41 | 1.3418 | 0.00 | 0.00 | 0.00 | 33.54 |
| 2714006 | 2010.04.07 21:01 | sell | 0.90 | gbpcad | 1.5330 | 0.0000 | 1.5325 | 2010.04.07 21:33 | 1.5325 | 0.00 | 0.00 | 0.00 | 33.52 |
| 2742603 | 2010.04.08 22:31 | buy | 0.90 | gbpcad | 1.5308 | 0.0000 | 1.5319 | 2010.04.08 22:42 | 1.5311 | 0.00 | 0.00 | 0.00 | 20.17 |
| 2795100 | 2010.04.12 22:13 | buy | 0.90 | gbpcad | 1.5414 | 0.0000 | 1.5419 | 2010.04.13 00:20 | 1.5411 | 0.00 | 0.00 | -2.64 | -19.81 |
| 2795600 | 2010.04.12 23:09 | buy | 2.00 | eurcad | 1.3624 | 0.0000 | 1.3632 | 2010.04.12 23:55 | 1.3632 | 0.00 | 0.00 | 0.00 | 117.37 |
| 0.00 | 0.00 | -10.46 | 463.25 | ||||||||||
| Closed P/L: | 452.79 | ||||||||||||
| 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: | 5 450.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 452.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 902.79 | Equity: | 5 902.79 | Free Margin: | 5 902.79 | ||||||||