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Sign up| Account: ******** | Name: ******** | Currency: USD | 2009 October 13, 16:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2081012231 | 2009.05.29 18:21 | balance | PayPal Dep 5/28 - wp | 128.00 | |||||||||
| 2081012237 | 2009.05.29 18:21 | balance | 3% Spring Bonus - wp | 3.84 | |||||||||
| 2081012863 | 2009.05.29 18:51 | balance | clik&buy funds xfer from 547705 | 640.46 | |||||||||
| 2081089720 | 2009.06.03 00:30 | buy | 0.02 | eurusd | 1.4305 | 1.4243 | 1.4320 | 2009.06.03 00:44 | 1.4304 | 0.00 | 0.00 | 0.00 | -0.20 |
| 2081166678 | 2009.06.05 00:12 | sell | 0.14 | eurusd | 1.4195 | 1.4241 | 1.4145 | 2009.06.05 00:24 | 1.4185 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2081486430 | 2009.06.16 18:57 | balance | pp redemption ~ ML | -128.00 | |||||||||
| 2081916786 | 2009.07.02 01:28 | buy | 0.14 | eurusd | 1.4136 | 1.4000 | 1.4186 | 2009.07.02 02:26 | 1.4146 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2082008878 | 2009.07.06 22:55 | balance | paypal redemption-hb | -672.10 | |||||||||
| 2082075380 | 2009.07.08 17:47 | balance | PayPal Dep 7/7 - wp | 172.10 | |||||||||
| 2082815787 | 2009.08.10 23:51 | balance | pp redemption ~ ML | -172.10 | |||||||||
| 2082931797 | 2009.08.14 18:20 | balance | PayPal Dep 8/13 - wp | 175.83 | |||||||||
| 2082947692 | 2009.08.17 09:00 | sell | 0.01 | eurusd | 1.4137 | 1.4130 | 1.4047 | 2009.08.17 17:12 | 1.4047 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2082972469 | 2009.08.18 03:00 | buy | 0.01 | eurusd | 1.4108 | 1.4117 | 1.4198 | 2009.08.19 17:30 | 1.4198 | 0.00 | 0.00 | -0.02 | 9.00 |
| 2083034069 | 2009.08.20 00:00 | sell | 0.01 | eurusd | 1.4223 | 1.4333 | 1.4133 | 2009.08.21 13:14 | 1.4334 | 0.00 | 0.00 | 0.00 | -11.10 |
| 2083101103 | 2009.08.24 04:00 | buy | 0.03 | eurusd | 1.4348 | 1.4238 | 1.4438 | 2009.08.26 16:30 | 1.4238 | 0.00 | 0.00 | 0.00 | -33.00 |
| 2083439751 | 2009.09.08 08:48 | sell | 0.03 | eurusd | 1.4343 | 1.4375 | 1.4283 | 2009.09.08 09:28 | 1.4375 | 0.00 | 0.00 | 0.00 | -9.60 |
| 2083439902 | 2009.09.08 08:53 | sell | 0.02 | eurusd | 1.4348 | 1.4380 | 1.4298 | 2009.09.08 09:33 | 1.4380 | 0.00 | 0.00 | 0.00 | -6.40 |
| 2083469385 | 2009.09.09 01:55 | sell | 0.04 | eurusd | 1.4503 | 1.4560 | 1.4443 | 2009.09.09 03:11 | 1.4495 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2083470688 | 2009.09.09 03:15 | buy | 0.02 | eurusd | 1.4490 | 1.4338 | 1.4540 | 2009.09.09 03:47 | 1.4500 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2083471378 | 2009.09.09 04:01 | sell | 0.02 | eurusd | 1.4510 | 1.4559 | 1.4450 | 2009.09.09 05:08 | 1.4496 | 0.00 | 0.00 | 0.00 | 2.80 |
| 2083471664 | 2009.09.09 04:05 | sell | 0.02 | eurusd | 1.4513 | 1.4545 | 1.4463 | 2009.09.09 05:02 | 1.4503 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2083473885 | 2009.09.09 05:43 | buy | 0.02 | eurusd | 1.4488 | 1.4336 | 1.4538 | 2009.09.09 05:53 | 1.4498 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2083475028 | 2009.09.09 06:57 | buy | 0.03 | eurusd | 1.4485 | 1.4419 | 1.4545 | 2009.09.09 08:34 | 1.4500 | 0.00 | 0.00 | 0.00 | 4.50 |
| 2083475822 | 2009.09.09 08:33 | sell | 0.02 | eurusd | 1.4498 | 1.4536 | 1.4448 | 2009.09.09 09:47 | 1.4497 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2083476176 | 2009.09.09 08:51 | sell | 0.02 | eurusd | 1.4501 | 1.4541 | 1.4441 | 2009.09.09 09:51 | 1.4496 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2083505441 | 2009.09.10 06:08 | sell | 0.03 | eurusd | 1.4562 | 1.4602 | 1.4502 | 2009.09.10 11:20 | 1.4561 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2083506891 | 2009.09.10 08:16 | sell | 0.02 | eurusd | 1.4581 | 1.4636 | 1.4521 | 2009.09.10 10:01 | 1.4566 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2083584739 | 2009.09.14 18:18 | balance | PayPal Dep 9/12 - wp | 190.00 | |||||||||
| 2083595424 | 2009.09.15 03:03 | sell | 0.08 | eurusd | 1.4640 | 1.4672 | 1.4590 | 2009.09.15 03:59 | 1.4630 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2083597612 | 2009.09.15 04:39 | buy | 0.08 | eurusd | 1.4620 | 1.4515 | 1.4670 | 2009.09.15 06:58 | 1.4621 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2083597995 | 2009.09.15 04:40 | buy | 0.06 | eurusd | 1.4613 | 1.4550 | 1.4673 | 2009.09.15 08:54 | 1.4628 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2083599112 | 2009.09.15 06:04 | buy | 0.05 | eurusd | 1.4605 | 1.4522 | 1.4665 | 2009.09.15 06:58 | 1.4620 | 0.00 | 0.00 | 0.00 | 7.50 |
| 2083600955 | 2009.09.15 08:51 | sell | 0.07 | eurusd | 1.4626 | 1.4673 | 1.4566 | 2009.09.15 09:41 | 1.4616 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2083601047 | 2009.09.15 08:54 | sell | 0.07 | eurusd | 1.4632 | 1.4664 | 1.4582 | 2009.09.15 09:37 | 1.4622 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2083631524 | 2009.09.16 03:13 | sell | 0.08 | eurusd | 1.4677 | 1.4709 | 1.4627 | 2009.09.16 04:20 | 1.4673 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2083632541 | 2009.09.16 04:03 | sell | 0.07 | eurusd | 1.4681 | 1.4726 | 1.4621 | 2009.09.16 05:01 | 1.4666 | 0.00 | 0.00 | 0.00 | 10.50 |
| 2083634615 | 2009.09.16 06:37 | sell | 0.09 | eurusd | 1.4679 | 1.4711 | 1.4629 | 2009.09.16 07:37 | 1.4675 | 0.00 | 0.00 | 0.00 | 3.60 |
| 2083634883 | 2009.09.16 06:39 | sell | 0.07 | eurusd | 1.4681 | 1.4721 | 1.4621 | 2009.09.16 07:39 | 1.4671 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2083636274 | 2009.09.16 08:44 | sell | 0.09 | eurusd | 1.4683 | 1.4726 | 1.4623 | 2009.09.16 13:15 | 1.4678 | 0.00 | 0.00 | 0.00 | 4.50 |
| 2083636290 | 2009.09.16 08:44 | sell | 0.07 | eurusd | 1.4686 | 1.4718 | 1.4636 | 2009.09.16 09:45 | 1.4678 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2083665764 | 2009.09.17 00:00 | buy | 0.15 | eurusd | 1.4710 | 1.4640 | 1.4760 | 2009.09.17 01:36 | 1.4714 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2083671143 | 2009.09.17 05:17 | sell | 0.09 | eurusd | 1.4724 | 1.4756 | 1.4674 | 2009.09.17 07:14 | 1.4723 | 0.00 | 0.00 | 0.00 | 0.90 |
| 2083671767 | 2009.09.17 06:01 | sell | 0.08 | eurusd | 1.4727 | 1.4774 | 1.4667 | 2009.09.17 14:03 | 1.4726 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2083673203 | 2009.09.17 08:26 | sell | 0.08 | eurusd | 1.4734 | 1.4766 | 1.4674 | 2009.09.17 09:33 | 1.4766 | 0.00 | 0.00 | 0.00 | -25.60 |
| 2083673493 | 2009.09.17 08:43 | sell | 0.06 | eurusd | 1.4739 | 1.4771 | 1.4689 | 2009.09.17 10:27 | 1.4738 | 0.00 | 0.00 | 0.00 | 0.60 |
| 2083700887 | 2009.09.18 00:03 | sell | 0.14 | eurusd | 1.4747 | 1.4779 | 1.4697 | 2009.09.18 01:08 | 1.4741 | 0.00 | 0.00 | 0.00 | 8.40 |
| 2083704896 | 2009.09.18 04:06 | buy | 0.09 | eurusd | 1.4723 | 1.4681 | 1.4783 | 2009.09.18 08:45 | 1.4727 | 0.00 | 0.00 | 0.00 | 3.60 |
| 2083704970 | 2009.09.18 04:06 | buy | 0.07 | eurusd | 1.4721 | 1.4688 | 1.4771 | 2009.09.18 07:23 | 1.4722 | 0.00 | 0.00 | 0.00 | 0.70 |
| 2083709560 | 2009.09.18 08:43 | sell | 0.16 | eurusd | 1.4730 | 1.4762 | 1.4680 | 2009.09.18 09:03 | 1.4720 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2083709701 | 2009.09.18 08:52 | sell | 0.12 | eurusd | 1.4730 | 1.4794 | 1.4670 | 2009.09.18 09:34 | 1.4715 | 0.00 | 0.00 | 0.00 | 18.00 |
| 2083834934 | 2009.09.24 08:48 | sell | 0.10 | eurusd | 1.4730 | 1.4844 | 1.4680 | 2009.09.24 17:05 | 1.4729 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2083834943 | 2009.09.24 08:48 | sell | 0.10 | eurusd | 1.4730 | 1.4792 | 1.4670 | 2009.09.24 15:30 | 1.4792 | 0.00 | 0.00 | 0.00 | -62.00 |
| 2083873659 | 2009.09.25 03:42 | buy | 0.08 | eurusd | 1.4632 | 1.4590 | 1.4682 | 2009.09.25 04:45 | 1.4639 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2083874624 | 2009.09.25 04:19 | buy | 0.07 | eurusd | 1.4619 | 1.4483 | 1.4679 | 2009.09.25 04:25 | 1.4634 | 0.00 | 0.00 | 0.00 | 10.50 |
| 2083875951 | 2009.09.25 05:48 | sell | 0.09 | eurusd | 1.4655 | 1.4801 | 1.4605 | 2009.09.25 15:30 | 1.4654 | 0.00 | 0.00 | 0.00 | 0.90 |
| 2083932587 | 2009.09.28 18:19 | balance | PayPal Dep 9/26 - wp | 660.00 | |||||||||
| 2083944205 | 2009.09.29 01:35 | sell | 0.26 | eurusd | 1.4627 | 1.4733 | 1.4567 | 2009.09.29 02:36 | 1.4626 | 0.00 | 0.00 | 0.00 | 2.60 |
| 2083947988 | 2009.09.29 03:40 | buy | 0.15 | eurusd | 1.4613 | 1.4563 | 1.4663 | 2009.09.29 05:00 | 1.4614 | 0.00 | 0.00 | 0.00 | 1.50 |
| 2083949289 | 2009.09.29 04:03 | buy | 0.13 | eurusd | 1.4592 | 1.4465 | 1.4652 | 2009.09.29 04:54 | 1.4607 | 0.00 | 0.00 | 0.00 | 19.50 |
| 2083950721 | 2009.09.29 05:00 | sell | 0.15 | eurusd | 1.4615 | 1.4679 | 1.4565 | 2009.09.29 10:14 | 1.4617 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2083952670 | 2009.09.29 07:30 | sell | 0.26 | eurusd | 1.4635 | 1.4679 | 1.4585 | 2009.09.29 09:03 | 1.4631 | 0.00 | 0.00 | 0.00 | 10.40 |
| 2083953549 | 2009.09.29 08:17 | sell | 0.20 | eurusd | 1.4640 | 1.4722 | 1.4580 | 2009.09.29 09:07 | 1.4625 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2084040280 | 2009.10.01 17:36 | balance | PayPal Dep 9/30 - wp | 241.00 | |||||||||
| 2084110476 | 2009.10.05 21:16 | balance | pp redemption ~ ML | -490.00 | |||||||||
| 2084139234 | 2009.10.06 19:37 | sell | 0.01 | audnzd | 1.2132 | 0.0000 | 1.2092 | 2009.10.07 02:01 | 1.2092 | 0.00 | 0.00 | -0.02 | 2.95 |
| 2084164445 | 2009.10.07 17:34 | balance | PayPal Dep 10/6 - wp | 1 000.00 | |||||||||
| 2084182457 | 2009.10.08 09:41 | buy | 0.01 | audnzd | 1.2211 | 0.0000 | 1.2251 | 2009.10.09 11:54 | 1.2251 | 0.00 | 0.00 | 0.00 | 2.94 |
| 2084184788 | 2009.10.08 11:17 | buy | 0.01 | audnzd | 1.2226 | 0.0000 | 1.2266 | 2009.10.09 12:09 | 1.2266 | 0.00 | 0.00 | 0.00 | 2.94 |
| 2084222068 | 2009.10.09 17:08 | buy | 0.01 | audnzd | 1.2323 | 0.0000 | 1.2363 | 2009.10.12 04:15 | 1.2363 | 0.00 | 0.00 | 0.00 | 2.92 |
| 2084222977 | 2009.10.12 17:11 | buy | 0.01 | audnzd | 1.2331 | 0.0000 | 1.2371 | 2009.10.12 22:59 | 1.2371 | 0.00 | 0.00 | 0.00 | 2.93 |
| 2084235061 | 2009.10.12 04:17 | buy | 0.01 | audnzd | 1.2374 | 0.0000 | 1.2414 | 2009.10.12 06:29 | 1.2414 | 0.00 | 0.00 | 0.00 | 2.90 |
| 2084253272 | 2009.10.12 23:01 | buy limit | 1.00 | audnzd | 1.2313 | 0.0000 | 0.0000 | 2009.10.12 23:01 | 1.2386 | cancelled | |||
| 2084257590 | 2009.10.13 02:00 | buy | 0.01 | eurusd | 1.4783 | 1.4792 | 1.4873 | 2009.10.13 14:50 | 1.4873 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2084259633 | 2009.10.13 03:55 | buy | 0.07 | eurusd | 1.4776 | 1.4680 | 1.4826 | 2009.10.13 05:49 | 1.4777 | 0.00 | 0.00 | 0.00 | 0.70 |
| 2084259790 | 2009.10.13 04:01 | buy | 0.07 | eurusd | 1.4773 | 1.4691 | 1.4833 | 2009.10.13 05:09 | 1.4777 | 0.00 | 0.00 | 0.00 | 2.80 |
| 2084261611 | 2009.10.13 05:51 | sell | 0.07 | eurusd | 1.4784 | 1.4826 | 1.4734 | 2009.10.13 06:24 | 1.4773 | 0.00 | 0.00 | 0.00 | 7.70 |
| 0.00 | 0.00 | -0.04 | 164.58 | ||||||||||
| Closed P/L: | 164.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2084124869 | 2009.10.06 08:39 | sell | 0.01 | audnzd | 1.2060 | 0.0000 | 1.2020 | 1.2330 | 0.00 | 0.00 | -0.13 | -19.89 | |
| 2084147106 | 2009.10.07 03:12 | sell | 0.01 | audnzd | 1.2110 | 0.0000 | 1.2070 | 1.2330 | 0.00 | 0.00 | -0.11 | -16.21 | |
| 2084237745 | 2009.10.12 08:29 | buy | 0.01 | audnzd | 1.2391 | 0.0000 | 1.2431 | 1.2316 | 0.00 | 0.00 | 0.00 | -5.52 | |
| 2084145612 | 2009.10.07 01:06 | sell | 0.01 | eurchf | 1.5117 | 0.0000 | 1.5077 | 1.5176 | 0.00 | 0.00 | -0.17 | -5.76 | |
| 2084180325 | 2009.10.08 07:00 | buy | 0.01 | eurchf | 1.5176 | 0.0000 | 1.5216 | 1.5172 | 0.00 | 0.00 | 0.00 | -0.39 | |
| 2084253309 | 2009.10.13 00:47 | buy | 0.01 | audnzd | 1.2328 | 0.0000 | 1.2368 | 1.2316 | 0.00 | 0.00 | 0.00 | -0.88 | |
| 0.00 | 0.00 | -0.41 | -48.65 | ||||||||||
| Floating P/L: | -49.06 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 749.03 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 164.54 | Floating P/L: | -49.06 | Margin: | 0.00 | ||||||||
| Balance: | 1 913.57 | Equity: | 1 864.51 | Free Margin: | 1 864.51 | ||||||||