| Account: 182xxxxx | Name: xxxxxxxx | Currency: USD | 2010 August 12, 13:52 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 119814025 | 2010.06.03 15:27 | sell | 0.01 | gbpjpy | 135.523 | 168.429 | 131.869 | 2010.06.04 20:59 | 132.251 | 0.00 | 0.00 | -0.02 | 327 | 35.78 | |
| 119814020 | 2010.06.03 15:27 | buy | 0.01 | gbpjpy | 135.538 | 102.632 | 139.192 | 2010.06.10 17:08 | 133.946 | 0.00 | 0.00 | 0.04 | -159 | -17.44 | |
| 119875977 | 2010.06.03 18:38 | buy | 0.10 | gbpjpy | 134.933 | 134.433 | 135.433 | 2010.06.03 20:12 | 135.433 | 0.00 | 0.00 | 0.00 | 50 | 54.00 | |
| 119921660 | 2010.06.04 00:19 | buy | 0.01 | gbpjpy | 135.427 | 135.565 | 0.000 | 2010.06.14 14:58 | 135.565 | 0.00 | 0.00 | 0.06 | 14 | 1.51 | |
| 120177509 | 2010.06.04 20:59 | buy | 0.02 | gbpjpy | 132.251 | 106.143 | 135.512 | 2010.06.10 17:08 | 133.946 | 0.00 | 0.00 | 0.06 | 170 | 37.13 | |
| 120177548 | 2010.06.04 20:59 | sell | 0.01 | gbpjpy | 132.215 | 161.593 | 128.953 | 2010.06.11 13:56 | 134.044 | 0.00 | 0.00 | -0.15 | -183 | -19.96 | |
| 121436737 | 2010.06.10 17:08 | buy | 0.01 | gbpjpy | 133.990 | 107.357 | 136.947 | 2010.06.11 12:47 | 134.083 | 0.00 | 0.00 | 0.01 | 9 | 1.02 | |
| 121608854 | 2010.06.11 09:15 | sell | 0.02 | gbpjpy | 135.036 | 157.496 | 132.231 | 2010.06.11 13:56 | 134.025 | 0.00 | 0.00 | 0.00 | 101 | 22.07 | |
| 121659223 | 2010.06.11 12:47 | buy | 0.01 | gbpjpy | 134.118 | 108.781 | 136.931 | 2010.06.11 13:56 | 134.018 | 0.00 | 0.00 | 0.00 | -10 | -1.09 | |
| 121672840 | 2010.06.11 13:56 | buy | 0.01 | gbpjpy | 134.025 | 108.661 | 136.841 | 2010.06.11 13:56 | 134.003 | 0.00 | 0.00 | 0.00 | -2 | -0.24 | |
| 121672850 | 2010.06.11 13:56 | buy | 0.01 | gbpjpy | 134.017 | 108.644 | 136.834 | 2010.06.28 00:00 | 134.429 | 0.00 | 0.00 | 0.08 | 41 | 4.61 | |
| 121672853 | 2010.06.11 13:57 | sell | 0.01 | gbpjpy | 133.999 | 159.372 | 131.182 | 2010.06.30 17:41 | 132.716 | 0.00 | 0.00 | -0.48 | 128 | 14.49 | |
| 121948681 | 2010.06.14 14:58 | buy | 0.01 | gbpjpy | 135.595 | 135.095 | 136.095 | 2010.06.14 20:07 | 135.095 | 0.00 | 0.00 | 0.00 | -50 | -5.46 | |
| 124469893 | 2010.06.28 00:00 | buy | 0.01 | gbpjpy | 134.463 | 115.840 | 136.530 | 2010.06.30 17:41 | 132.705 | 0.00 | 0.00 | 0.02 | -176 | -19.85 | |
| 125174289 | 2010.06.30 16:49 | buy | 0.02 | gbpjpy | 132.435 | 116.247 | 134.456 | 2010.06.30 17:41 | 132.692 | 0.00 | 0.00 | 0.00 | 26 | 5.80 | |
| 125194336 | 2010.06.30 17:41 | buy | 0.01 | gbpjpy | 132.712 | 114.431 | 134.741 | 2010.07.08 04:15 | 134.451 | 0.00 | 0.00 | 0.08 | 174 | 19.67 | |
| 125194338 | 2010.06.30 17:41 | sell | 0.01 | gbpjpy | 132.687 | 150.968 | 130.658 | 2010.07.08 11:42 | 133.495 | 0.00 | 0.00 | -0.29 | -81 | -9.17 | |
| 126670909 | 2010.07.08 04:15 | buy | 0.01 | gbpjpy | 134.480 | 118.917 | 136.207 | 2010.07.08 11:42 | 133.473 | 0.00 | 0.00 | 0.00 | -101 | -11.43 | |
| 126670749 | 2010.07.08 04:15 | sell | 0.02 | gbpjpy | 134.431 | 148.259 | 132.705 | 2010.07.08 11:42 | 133.499 | 0.00 | 0.00 | 0.00 | 93 | 21.15 | |
| 126745602 | 2010.07.08 11:42 | buy | 0.01 | gbpjpy | 133.504 | 117.887 | 135.237 | 2010.07.14 02:02 | 135.079 | 0.00 | 0.00 | 0.04 | 158 | 17.73 | |
| 126745610 | 2010.07.08 11:42 | sell | 0.01 | gbpjpy | 133.479 | 149.096 | 131.746 | 2010.07.15 16:10 | 134.213 | 0.00 | 0.00 | -0.20 | -73 | -8.41 | |
| 127589515 | 2010.07.14 02:02 | buy | 0.01 | gbpjpy | 135.093 | 120.907 | 136.667 | 2010.07.15 16:10 | 134.188 | 0.00 | 0.00 | 0.02 | -91 | -10.36 | |
| 127589383 | 2010.07.14 02:02 | sell | 0.02 | gbpjpy | 135.055 | 147.659 | 133.482 | 2010.07.15 16:10 | 134.171 | 0.00 | 0.00 | -0.17 | 88 | 20.24 | |
| 128029352 | 2010.07.15 16:11 | sell | 0.01 | gbpjpy | 134.148 | 148.667 | 132.537 | 2010.07.16 16:05 | 132.537 | 0.00 | 0.00 | -0.03 | 161 | 18.64 | |
| 128029344 | 2010.07.15 16:11 | buy | 0.01 | gbpjpy | 134.177 | 119.658 | 135.788 | 2010.07.19 10:01 | 133.326 | 0.00 | 0.00 | 0.02 | -85 | -9.79 | |
| 128328523 | 2010.07.16 16:26 | sell | 0.01 | gbpjpy | 132.330 | 147.290 | 130.670 | 2010.07.19 10:01 | 133.354 | 0.00 | 0.00 | -0.03 | -102 | -11.79 | |
| 128328514 | 2010.07.16 16:26 | buy | 0.02 | gbpjpy | 132.347 | 119.079 | 134.003 | 2010.07.19 10:01 | 133.329 | 0.00 | 0.00 | 0.02 | 98 | 22.61 | |
| 128461041 | 2010.07.19 10:01 | buy | 0.01 | gbpjpy | 133.347 | 118.306 | 135.016 | 2010.07.20 12:12 | 131.722 | 0.00 | 0.00 | 0.01 | -163 | -18.73 | |
| 128461051 | 2010.07.19 10:01 | sell | 0.01 | gbpjpy | 133.326 | 148.367 | 131.657 | 2010.07.20 12:12 | 131.754 | 0.00 | 0.00 | -0.03 | 157 | 18.11 | |
| 128733196 | 2010.07.20 12:11 | buy | 0.02 | gbpjpy | 131.676 | 118.312 | 133.344 | 2010.07.20 12:12 | 131.722 | 0.00 | 0.00 | 0.00 | 5 | 1.06 | |
| 128733606 | 2010.07.20 12:12 | buy | 0.01 | gbpjpy | 131.769 | 116.737 | 133.437 | 2010.07.20 19:02 | 133.437 | 0.00 | 0.00 | 0.00 | 167 | 19.12 | |
| 128733619 | 2010.07.20 12:12 | sell | 0.01 | gbpjpy | 131.748 | 146.780 | 130.080 | 2010.07.21 08:57 | 132.414 | 0.00 | 0.00 | -0.03 | -67 | -7.64 | |
| 128856959 | 2010.07.20 19:02 | sell | 0.02 | gbpjpy | 133.436 | 146.952 | 131.749 | 2010.07.21 08:57 | 132.524 | 0.00 | 0.00 | -0.06 | 91 | 20.93 | |
| 128857249 | 2010.07.20 19:03 | buy | 0.01 | gbpjpy | 133.480 | 118.268 | 135.168 | 2010.07.21 08:57 | 132.371 | 0.00 | 0.00 | 0.01 | -111 | -12.72 | |
| 128972356 | 2010.07.21 08:57 | buy | 0.01 | gbpjpy | 132.571 | 117.341 | 134.261 | 2010.07.23 11:21 | 134.261 | 0.00 | 0.00 | 0.03 | 169 | 19.40 | |
| 128972376 | 2010.07.21 08:57 | sell | 0.01 | gbpjpy | 132.500 | 147.730 | 130.810 | 2010.07.30 04:47 | 134.902 | 0.00 | 0.00 | -0.32 | -240 | -27.80 | |
| 129573174 | 2010.07.23 11:43 | sell | 0.02 | gbpjpy | 134.316 | 148.768 | 132.512 | 2010.07.30 14:40 | 134.307 | 0.00 | 0.00 | -0.42 | 1 | 0.21 | |
| 129575025 | 2010.07.23 11:51 | buy | 0.01 | gbpjpy | 134.412 | 118.129 | 136.219 | 2010.07.27 14:33 | 136.219 | 0.00 | 0.00 | 0.00 | 181 | 20.66 | |
| 130111982 | 2010.07.27 14:32 | sell | 0.04 | gbpjpy | 136.170 | 149.154 | 134.318 | 2010.07.30 04:47 | 134.902 | 0.00 | 0.00 | -0.60 | 127 | 58.70 | |
| 130113080 | 2010.07.27 14:35 | buy | 0.01 | gbpjpy | 136.295 | 119.553 | 138.153 | 2010.07.30 04:47 | 134.876 | 0.00 | 0.00 | 0.01 | -142 | -16.42 | |
| 130807281 | 2010.07.30 11:58 | buy | 0.01 | gbpjpy | 134.394 | 117.652 | 136.252 | 2010.08.02 02:34 | 136.252 | 0.00 | 0.00 | 0.00 | 186 | 21.43 | |
| 130846943 | 2010.07.30 14:41 | sell | 0.01 | gbpjpy | 134.183 | 151.015 | 132.315 | 2010.08.11 01:49 | 134.977 | 0.00 | 0.00 | -0.30 | -79 | -9.31 | |
| 130954747 | 2010.08.02 02:27 | sell | 0.02 | gbpjpy | 136.068 | 150.992 | 134.205 | 2010.08.11 01:49 | 134.979 | 0.00 | 0.00 | -0.55 | 109 | 25.53 | |
| 130956305 | 2010.08.02 02:35 | buy | 0.01 | gbpjpy | 136.321 | 119.444 | 138.194 | 2010.08.11 01:49 | 134.943 | 0.00 | 0.00 | 0.00 | -138 | -16.16 | |
| 133015647 | 2010.08.11 01:49 | sell | 0.01 | gbpjpy | 134.954 | 151.345 | 133.135 | 2010.08.11 13:03 | 133.135 | 0.00 | 0.00 | 0.00 | 182 | 21.43 | |
| 133015644 | 2010.08.11 01:49 | buy | 0.01 | gbpjpy | 134.981 | 118.590 | 136.800 | 2010.08.12 07:22 | 134.044 | 0.00 | 0.00 | 0.01 | -94 | -10.98 | |
| 133228566 | 2010.08.11 13:04 | sell | 0.01 | gbpjpy | 133.047 | 150.266 | 131.136 | 2010.08.12 07:22 | 134.069 | 0.00 | 0.00 | -0.09 | -102 | -11.97 | |
| 133228501 | 2010.08.11 13:04 | buy | 0.02 | gbpjpy | 133.040 | 117.732 | 134.951 | 2010.08.12 07:22 | 134.033 | 0.00 | 0.00 | 0.01 | 99 | 23.25 | |
| 0.00 | 0.00 | -3.24 | 863 | 289.56 | |||||||||||
| Closed P/L: | 286.32 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 133506555 | 2010.08.12 07:22 | buy | 0.01 | gbpjpy | 134.057 | 116.946 | 135.956 | 133.111 | 0.00 | 0.00 | 0.00 | -95 | -11.08 | ||
| 133506558 | 2010.08.12 07:22 | sell | 0.01 | gbpjpy | 134.030 | 151.141 | 132.131 | 133.137 | 0.00 | 0.00 | 0.00 | 89 | 10.46 | ||
| 0.00 | 0.00 | 0.00 | -6 | -0.62 | |||||||||||
| Closed P/L: | -0.62 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 286.32 | Floating P/L: | -0.62 | Margin: | 3.14 | ||||||||||
| Balance: | 2 286.32 | Equity: | 2 285.70 | Free Margin: | 2 282.56 | ||||||||||
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