MetaQuotes Software Corp.
| Account: 576576 |
Name: Mjskeffddasadadkfj |
Currency: USD |
2008 February 27, 13:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5408229 | 2008.01.20 18:12 | balance | Deposit | 5 000.00 |
| 5413188 | 2008.01.21 15:01 | sell | 0.80 | eurusd | 1.4499 | 0.0000 | 0.0000 | 2008.01.21 15:04 | 1.4489 | 0.00 | 0.00 | 0.00 | 80.00 |
| 5413228 | 2008.01.21 15:06 | buy | 0.90 | eurusd | 1.4489 | 0.0000 | 0.0000 | 2008.01.21 15:11 | 1.4490 | 0.00 | 0.00 | 0.00 | 9.00 |
| 5413259 | 2008.01.21 15:12 | sell | 0.80 | gbpusd | 1.9467 | 1.9497 | 1.9447 | 2008.01.21 16:28 | 1.9457 | 0.00 | 0.00 | 0.00 | 80.00 |
| 5413660 | 2008.01.21 16:30 | buy | 1.00 | eurusd | 1.4485 | 1.4463 | 1.4503 | 2008.01.21 17:17 | 1.4463 | 0.00 | 0.00 | 0.00 | -220.00 |
| 5414034 | 2008.01.21 17:27 | buy | 0.90 | eurusd | 1.4445 | 1.4422 | 1.4462 | 2008.01.22 00:14 | 1.4422 | 0.00 | 0.00 | -4.95 | -207.00 |
| 5416728 | 2008.01.22 04:22 | buy | 0.80 | gbpusd | 1.9419 | 0.0000 | 0.0000 | 2008.01.22 15:43 | 1.9490 | 0.00 | 0.00 | 0.00 | 568.00 |
| 5423992 | 2008.01.22 15:55 | buy | 0.60 | gbpusd | 1.9536 | 1.9429 | 1.9629 | 2008.01.22 16:29 | 1.9581 | 0.00 | 0.00 | 0.00 | 270.00 |
| 5424962 | 2008.01.22 17:02 | buy | 0.80 | eurusd | 1.4620 | 1.4438 | 1.4678 | 2008.01.23 13:21 | 1.4574 | 0.00 | 0.00 | -4.40 | -368.00 |
| 5431322 | 2008.01.23 13:23 | buy | 0.60 | gbpusd | 1.9522 | 1.9414 | 1.9614 | 2008.01.24 12:37 | 1.9615 | 0.00 | 0.00 | 2.52 | 558.00 |
| 5439319 | 2008.01.24 14:56 | sell | 0.80 | eurusd | 1.4674 | 1.4709 | 1.4665 | 2008.01.24 15:29 | 1.4709 | 0.00 | 0.00 | 0.00 | -280.00 |
| 5439702 | 2008.01.24 15:38 | buy | 0.70 | gbpusd | 1.9685 | 1.9665 | 1.9715 | 2008.01.24 16:56 | 1.9715 | 0.00 | 0.00 | 0.00 | 210.00 |
| 5440439 | 2008.01.24 16:59 | buy | 0.80 | eurusd | 1.4717 | 1.4691 | 1.4741 | 2008.01.24 17:30 | 1.4737 | 0.00 | 0.00 | 0.00 | 160.00 |
| 5440613 | 2008.01.24 17:32 | buy | 0.90 | gbpusd | 1.9719 | 1.9692 | 1.9742 | 2008.01.24 18:44 | 1.9692 | 0.00 | 0.00 | 0.00 | -243.00 |
| 5440886 | 2008.01.24 18:46 | buy | 0.80 | gbpusd | 1.9703 | 1.9695 | 1.9745 | 2008.01.24 19:36 | 1.9737 | 0.00 | 0.00 | 0.00 | 272.00 |
| 5441366 | 2008.01.24 20:42 | buy | 1.00 | eurusd | 1.4760 | 1.4732 | 1.4782 | 2008.01.25 06:30 | 1.4732 | 0.00 | 0.00 | -5.50 | -280.00 |
| 5443852 | 2008.01.25 08:45 | buy | 0.80 | gbpusd | 1.9842 | 1.9748 | 1.9903 | 2008.01.25 19:26 | 1.9777 | 0.00 | 0.00 | 0.00 | -520.00 |
| 5448217 | 2008.01.25 19:28 | buy | 0.90 | eurusd | 1.4667 | 1.4625 | 1.4709 | 2008.01.28 09:49 | 1.4712 | 0.00 | 0.00 | -4.95 | 405.00 |
| 5454142 | 2008.01.28 15:02 | buy | 1.10 | eurusd | 1.4739 | 1.4702 | 1.4776 | 2008.01.28 15:54 | 1.4776 | 0.00 | 0.00 | 0.00 | 407.00 |
| 5454928 | 2008.01.28 16:11 | buy | 1.00 | eurusd | 1.4774 | 1.4747 | 1.4795 | 2008.01.28 16:53 | 1.4795 | 0.00 | 0.00 | 0.00 | 210.00 |
| 5454932 | 2008.01.28 16:11 | buy | 0.20 | eurusd | 1.4774 | 1.4747 | 1.4795 | 2008.01.28 16:53 | 1.4795 | 0.00 | 0.00 | 0.00 | 42.00 |
| 5455532 | 2008.01.28 17:31 | buy | 1.40 | eurusd | 1.4792 | 1.4767 | 1.4817 | 2008.01.29 02:25 | 1.4767 | 0.00 | 0.00 | -7.70 | -350.00 |
| 5460763 | 2008.01.29 15:38 | buy | 1.10 | eurusd | 1.4758 | 1.4733 | 1.4783 | 2008.01.30 08:32 | 1.4783 | 0.00 | 0.00 | -6.05 | 275.00 |
| 5465759 | 2008.01.30 15:23 | buy | 1.40 | eurusd | 1.4782 | 1.4756 | 1.4806 | 2008.01.30 19:08 | 1.4806 | 0.00 | 0.00 | 0.00 | 336.00 |
| 5472784 | 2008.01.31 14:53 | buy | 1.30 | eurusd | 1.4874 | 1.4849 | 1.4899 | 2008.01.31 15:05 | 1.4849 | 0.00 | 0.00 | 0.00 | -325.00 |
| 5472929 | 2008.01.31 15:09 | buy | 1.10 | eurusd | 1.4850 | 1.4806 | 1.4886 | 2008.02.01 08:48 | 1.4886 | 0.00 | 0.00 | -6.05 | 396.00 |
| 5479030 | 2008.02.01 13:29 | sell | 1.40 | eurusd | 1.4893 | 1.4934 | 1.4854 | 2008.02.01 13:47 | 1.4893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5481646 | 2008.02.01 17:32 | buy | 0.50 | eurusd | 1.4846 | 0.0000 | 0.0000 | 2008.02.01 17:33 | 1.4843 | 0.00 | 0.00 | 0.00 | -15.00 |
| 5481656 | 2008.02.01 17:32 | buy | 1.00 | eurusd | 1.4846 | 1.4795 | 1.4895 | 2008.02.01 21:15 | 1.4795 | 0.00 | 0.00 | 0.00 | -510.00 |
| 5486460 | 2008.02.04 15:44 | buy | 0.80 | gbpusd | 1.9743 | 1.9693 | 1.9793 | 2008.02.05 09:37 | 1.9693 | 0.00 | 0.00 | 1.12 | -400.00 |
| 5491677 | 2008.02.05 15:21 | buy | 0.90 | gbpusd | 1.9666 | 1.9631 | 1.9699 | 2008.02.05 15:49 | 1.9631 | 0.00 | 0.00 | 0.00 | -315.00 |
| 5492603 | 2008.02.05 18:09 | buy | 1.00 | eurusd | 1.4639 | 0.0000 | 0.0000 | 2008.02.06 18:52 | 1.4631 | 0.00 | 0.00 | -5.50 | -80.00 |
| 5497457 | 2008.02.06 18:59 | sell | 1.00 | eurusd | 1.4637 | 0.0000 | 0.0000 | 2008.02.06 19:00 | 1.4642 | 0.00 | 0.00 | 0.00 | -50.00 |
| 5497459 | 2008.02.06 18:59 | sell | 1.00 | eurusd | 1.4637 | 0.0000 | 0.0000 | 2008.02.06 19:00 | 1.4643 | 0.00 | 0.00 | 0.00 | -60.00 |
| 5497462 | 2008.02.06 18:59 | sell | 1.00 | eurusd | 1.4637 | 1.4888 | 1.4511 | 2008.02.07 14:53 | 1.4511 | 0.00 | 0.00 | 1.80 | 1 260.00 |
| 5506819 | 2008.02.08 09:28 | buy | 1.10 | gbpusd | 1.9459 | 1.9412 | 1.9492 | 2008.02.08 10:07 | 1.9492 | 0.00 | 0.00 | 0.00 | 363.00 |
| 5507261 | 2008.02.08 10:57 | buy | 1.40 | eurusd | 1.4490 | 1.4445 | 1.4525 | 2008.02.08 19:14 | 1.4525 | 0.00 | 0.00 | 0.00 | 490.00 |
| 5514339 | 2008.02.11 15:04 | buy | 1.20 | gbpusd | 1.9456 | 1.9383 | 1.9517 | 2008.02.11 17:11 | 1.9482 | 0.00 | 0.00 | 0.00 | 312.00 |
| 5515547 | 2008.02.11 19:29 | buy | 1.50 | eurusd | 1.4509 | 0.0000 | 0.0000 | 2008.02.12 15:20 | 1.4583 | 0.00 | 0.00 | -8.25 | 1 110.00 |
| 5519779 | 2008.02.12 15:29 | buy | 1.10 | eurusd | 1.4596 | 1.4476 | 1.4701 | 2008.02.14 14:23 | 1.4633 | 0.00 | 0.00 | -24.20 | 407.00 |
| 5532033 | 2008.02.14 15:09 | buy | 1.40 | eurusd | 1.4589 | 1.4476 | 1.4701 | 2008.02.15 16:01 | 1.4701 | 0.00 | 0.00 | 0.00 | 1 568.00 |
| 5539055 | 2008.02.18 12:53 | buy | 1.80 | gbpusd | 1.9488 | 1.9375 | 1.9555 | 2008.02.18 15:08 | 1.9515 | 0.00 | 0.00 | 0.00 | 486.00 |
| 5540298 | 2008.02.18 18:37 | buy | 1.80 | gbpusd | 1.9489 | 1.9375 | 1.9555 | 2008.02.19 04:17 | 1.9500 | 0.00 | 0.00 | 2.52 | 198.00 |
| 5544864 | 2008.02.19 16:03 | buy | 2.00 | eurusd | 1.4740 | 1.4700 | 1.4780 | 2008.02.20 04:39 | 1.4724 | 0.00 | 0.00 | -11.00 | -320.00 |
| 5549543 | 2008.02.20 14:20 | sell | 2.30 | eurusd | 1.4656 | 1.4777 | 1.4613 | 2008.02.20 14:55 | 1.4625 | 0.00 | 0.00 | 0.00 | 713.00 |
| 5550046 | 2008.02.20 15:02 | buy | 2.50 | eurusd | 1.4628 | 1.4605 | 1.4655 | 2008.02.20 15:13 | 1.4642 | 0.00 | 0.00 | 0.00 | 350.00 |
| 5550474 | 2008.02.20 16:08 | sell | 2.20 | eurusd | 1.4653 | 1.4700 | 1.4606 | 2008.02.20 18:21 | 1.4700 | 0.00 | 0.00 | 0.00 | -1 034.00 |
| 5550477 | 2008.02.20 16:09 | sell | 2.20 | eurusd | 1.4651 | 0.0000 | 0.0000 | 2008.02.20 16:09 | 1.4655 | 0.00 | 0.00 | 0.00 | -88.00 |
| 5551047 | 2008.02.20 19:01 | sell | 1.60 | gbpusd | 1.9421 | 1.9446 | 1.9396 | 2008.02.20 20:44 | 1.9446 | 0.00 | 0.00 | 0.00 | -400.00 |
| 5552272 | 2008.02.21 04:31 | sell | 1.90 | eurusd | 1.4720 | 1.4777 | 1.4655 | 2008.02.21 16:46 | 1.4777 | 0.00 | 0.00 | 0.00 | -1 083.00 |
| 5557324 | 2008.02.21 22:23 | buy | 2.00 | eurusd | 1.4815 | 1.4765 | 1.4865 | 2008.02.22 11:12 | 1.4831 | 0.00 | 0.00 | -11.00 | 320.00 |
| 5560747 | 2008.02.22 11:14 | buy | 1.60 | gbpusd | 1.9667 | 1.9611 | 1.9711 | 2008.02.22 15:29 | 1.9684 | 0.00 | 0.00 | 0.00 | 272.00 |
| 5561912 | 2008.02.22 15:31 | buy | 1.80 | eurusd | 1.4844 | 1.4790 | 1.4890 | 2008.02.22 16:44 | 1.4798 | 0.00 | 0.00 | 0.00 | -828.00 |
| 5562419 | 2008.02.22 16:46 | buy | 1.40 | gbpusd | 1.9663 | 1.9606 | 1.9706 | 2008.02.22 20:04 | 1.9678 | 0.00 | 0.00 | 0.00 | 210.00 |
| 5570409 | 2008.02.25 15:15 | buy | 1.50 | gbpusd | 1.9688 | 1.9673 | 1.9733 | 2008.02.25 16:07 | 1.9673 | 0.00 | 0.00 | 0.00 | -225.00 |
| 5571072 | 2008.02.25 16:31 | buy | 1.40 | gbpusd | 1.9671 | 1.9615 | 1.9715 | 2008.02.26 11:24 | 1.9715 | 0.00 | 0.00 | 1.96 | 616.00 |
| 5576211 | 2008.02.26 13:57 | buy | 1.90 | eurusd | 1.4880 | 1.4826 | 1.4926 | 2008.02.26 19:22 | 1.4929 | 0.00 | 0.00 | 0.00 | 931.00 |
| 5580016 | 2008.02.27 00:24 | buy | 1.50 | gbpusd | 1.9891 | 1.9835 | 1.9935 | 2008.02.27 08:31 | 1.9935 | 0.00 | 0.00 | 0.00 | 660.00 |
| |
0.00 |
0.00 |
-89.63 |
6 343.00 |
| Closed P/L: |
6 253.37 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | 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 | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
6 253.37 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 253.37 |
Equity: |
11 253.37 |
Free Margin: |
11 253.37 |