| 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 |
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4.50 | Floating P/L: | -0.50 | Margin: | 10.07 | ||||||||
| Balance: | 59.28 | Equity: | 58.78 | Free Margin: | 48.71 | ||||||||