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Account: |
Name: Fredrick |
Currency: USD |
2008 March 7, 16:12 |
Closed Transactions: |
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
886225 |
2008.03.07 10:03 |
buy |
0.01 |
gbpusd |
2.0140 |
1.9940 |
0.0000 |
2008.03.07 10:20 |
2.0144 |
0.00 |
0.00 |
0.00 |
0.40 |
886282 |
2008.03.07 10:20 |
buy |
0.01 |
gbpusd |
2.0154 |
2.0054 |
0.0000 |
2008.03.07 12:19 |
2.0141 |
0.00 |
0.00 |
0.00 |
-1.30 |
886375 |
2008.03.07 11:26 |
buy |
0.02 |
gbpusd |
2.0129 |
2.0029 |
0.0000 |
2008.03.07 12:19 |
2.0141 |
0.00 |
0.00 |
0.00 |
2.40 |
886494 |
2008.03.07 12:20 |
buy |
0.01 |
gbpusd |
2.0144 |
2.0044 |
0.0000 |
2008.03.07 14:27 |
2.0159 |
0.00 |
0.00 |
0.00 |
1.50 |
886550 |
2008.03.07 13:06 |
sell |
0.01 |
gbpusd |
2.0146 |
2.0246 |
0.0000 |
2008.03.07 14:30 |
2.0161 |
0.00 |
0.00 |
0.00 |
-1.50 |
886781 |
2008.03.07 14:27 |
sell |
0.02 |
gbpusd |
2.0171 |
2.0271 |
0.0000 |
2008.03.07 14:27 |
2.0165 |
0.00 |
0.00 |
0.00 |
1.20 |
886805 |
2008.03.07 14:29 |
sell |
0.02 |
gbpusd |
2.0176 |
2.0276 |
0.0000 |
2008.03.07 14:30 |
2.0162 |
0.00 |
0.00 |
0.00 |
2.80 |
886884 |
2008.03.07 14:31 |
sell |
0.01 |
gbpusd |
2.0143 |
2.0243 |
0.0000 |
2008.03.07 14:42 |
2.0180 |
0.00 |
0.00 |
0.00 |
-3.70 |
886888 |
2008.03.07 14:31 |
sell |
0.02 |
gbpusd |
2.0169 |
2.0269 |
0.0000 |
2008.03.07 14:39 |
2.0213 |
0.00 |
0.00 |
0.00 |
-8.80 |
886995 |
2008.03.07 14:39 |
sell |
0.02 |
gbpusd |
2.0202 |
2.0302 |
0.0000 |
2008.03.07 14:42 |
2.0180 |
0.00 |
0.00 |
0.00 |
4.40 |
887031 |
2008.03.07 14:42 |
sell |
0.01 |
gbpusd |
2.0176 |
2.0276 |
0.0000 |
2008.03.07 14:49 |
2.0166 |
0.00 |
0.00 |
0.00 |
1.00 |
887091 |
2008.03.07 14:49 |
sell |
0.01 |
gbpusd |
2.0158 |
2.0258 |
0.0000 |
2008.03.07 15:02 |
2.0170 |
0.00 |
0.00 |
0.00 |
-1.20 |
887120 |
2008.03.07 14:51 |
sell |
0.02 |
gbpusd |
2.0183 |
2.0283 |
0.0000 |
2008.03.07 15:02 |
2.0170 |
0.00 |
0.00 |
0.00 |
2.60 |
887165 |
2008.03.07 15:02 |
sell |
0.01 |
gbpusd |
2.0165 |
2.0265 |
0.0000 |
2008.03.07 15:15 |
2.0175 |
0.00 |
0.00 |
0.00 |
-1.00 |
887179 |
2008.03.07 15:08 |
sell |
0.02 |
gbpusd |
2.0190 |
2.0290 |
0.0000 |
2008.03.07 15:15 |
2.0177 |
0.00 |
0.00 |
0.00 |
2.60 |
887225 |
2008.03.07 15:15 |
sell |
0.01 |
gbpusd |
2.0172 |
2.0272 |
0.0000 |
2008.03.07 15:18 |
2.0162 |
0.00 |
0.00 |
0.00 |
1.00 |
887240 |
2008.03.07 15:18 |
sell |
0.01 |
gbpusd |
2.0162 |
2.0262 |
0.0000 |
2008.03.07 15:41 |
2.0175 |
0.00 |
0.00 |
0.00 |
-1.30 |
887299 |
2008.03.07 15:34 |
sell |
0.02 |
gbpusd |
2.0187 |
2.0287 |
0.0000 |
2008.03.07 15:41 |
2.0175 |
0.00 |
0.00 |
0.00 |
2.40 |
887356 |
2008.03.07 15:42 |
sell |
0.01 |
gbpusd |
2.0165 |
2.0265 |
0.0000 |
2008.03.07 16:00 |
2.0155 |
0.00 |
0.00 |
0.00 |
1.00 |
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0.00 |
0.00 |
0.00 |
4.50 |
Closed P/L: |
4.50 |
Open Trades: |
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
887465 |
2008.03.07 16:00 |
sell |
0.01 |
gbpusd |
2.0143 |
2.0243 |
0.0000 |
|
2.0148 |
0.00 |
0.00 |
0.00 |
-0.50 |
|
0.00 |
0.00 |
0.00 |
-0.50 |
|
Floating P/L: |
-0.50 |
Working Orders: |
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
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Closed
Trade P/L: |
4.50 |
Floating P/L: |
-0.50 |
Margin: |
10.07 |
Balance: |
59.28 |
Equity: |
58.78 |
Free Margin: |
48.71 |
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