Activtrades Ltd
| Account: 45625 |
Name: Patricia Werner |
Currency: EUR |
2009 January 22, 11:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4538309 | 2009.01.21 21:21 | buy | 0.10 | eurusd | 1.2982 | 1.2982 | 1.3982 | 2009.01.22 01:00 | 1.2982 | 0.00 | 0.00 | 0.76 | 0.00 |
| | 80700 | {0}[sl] |
| 4543986 | 2009.01.22 01:00 | sell | 0.17 | eurgbp | 0.9359 | 0.9398 | 0.9334 | 2009.01.22 01:15 | 0.9367 | 0.00 | 0.00 | 0.00 | -14.52 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4544353 | 2009.01.22 01:15 | sell | 0.17 | eurgbp | 0.9362 | 0.9401 | 0.9337 | 2009.01.22 01:16 | 0.9360 | 0.00 | 0.00 | 0.00 | 3.63 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4544397 | 2009.01.22 01:16 | sell | 0.17 | eurgbp | 0.9357 | 0.9396 | 0.9332 | 2009.01.22 01:18 | 0.9362 | 0.00 | 0.00 | 0.00 | -9.08 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4544502 | 2009.01.22 01:17 | sell | 0.17 | eurgbp | 0.9364 | 0.9403 | 0.9339 | 2009.01.22 01:18 | 0.9365 | 0.00 | 0.00 | 0.00 | -1.82 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4545529 | 2009.01.22 02:25 | buy | 0.17 | eurgbp | 0.9339 | 0.9300 | 0.9364 | 2009.01.22 02:42 | 0.9344 | 0.00 | 0.00 | 0.00 | 9.10 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4546096 | 2009.01.22 02:59 | buy | 0.17 | eurgbp | 0.9340 | 0.9301 | 0.9365 | 2009.01.22 03:00 | 0.9346 | 0.00 | 0.00 | 0.00 | 10.91 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4546332 | 2009.01.22 03:05 | buy | 0.17 | eurgbp | 0.9338 | 0.9299 | 0.9363 | 2009.01.22 03:15 | 0.9344 | 0.00 | 0.00 | 0.00 | 10.92 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4546505 | 2009.01.22 03:14 | buy | 0.17 | eurgbp | 0.9333 | 0.9294 | 0.9358 | 2009.01.22 03:15 | 0.9345 | 0.00 | 0.00 | 0.00 | 21.83 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4546659 | 2009.01.22 03:17 | buy | 0.17 | eurgbp | 0.9338 | 0.9299 | 0.9363 | 2009.01.22 03:24 | 0.9341 | 0.00 | 0.00 | 0.00 | 5.46 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4546782 | 2009.01.22 03:26 | buy | 0.17 | eurgbp | 0.9333 | 0.9294 | 0.9358 | 2009.01.22 03:34 | 0.9339 | 0.00 | 0.00 | 0.00 | 10.92 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4546963 | 2009.01.22 03:40 | sell | 0.18 | eurgbp | 0.9346 | 0.9385 | 0.9321 | 2009.01.22 03:49 | 0.9340 | 0.00 | 0.00 | 0.00 | 11.56 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4547271 | 2009.01.22 03:50 | sell | 0.18 | eurgbp | 0.9345 | 0.9384 | 0.9320 | 2009.01.22 03:52 | 0.9339 | 0.00 | 0.00 | 0.00 | 11.56 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4547445 | 2009.01.22 03:59 | sell | 0.18 | eurgbp | 0.9345 | 0.9384 | 0.9320 | 2009.01.22 04:29 | 0.9340 | 0.00 | 0.00 | 0.00 | 9.64 |
| | 777777 | Your_Lucky_v2b EURGBP |
| 4547862 | 2009.01.22 04:51 | sell | 0.18 | eurgbp | 0.9348 | 0.9387 | 0.9323 | 2009.01.22 05:20 | 0.9342 | 0.00 | 0.00 | 0.00 | 11.56 |
| | 777777 | Your_Lucky_v2b EURGBP |
| |
0.00 |
0.00 |
0.76 |
91.67 |
| Closed P/L: |
92.43 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4539971 | 2009.01.22 00:56 | sell | 0.10 | gbpusd | 1.3879 | 1.4179 | 1.2879 | | 1.3853 | 0.00 | 0.00 | 0.00 | 19.95 |
| | 56789 | {0} |
| |
0.00 |
0.00 |
0.00 |
19.95 |
| | Floating P/L: |
19.95 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 4538328 | 2009.01.21 21:00 | sell stop | 0.10 | eurusd | 1.2918 | 1.2968 | 1.1918 | | 1.3033 | {0} |
| | 80700 | {0} |
| 4539969 | 2009.01.21 22:00 | buy stop | 0.10 | gbpusd | 1.4081 | 1.3781 | 1.5081 | | 1.3853 | {0} |
| | 56789 | {0} |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
92.43 |
Floating P/L: |
19.95 |
Margin: |
53.35 |
| Balance: |
4 502.29 |
Equity: |
4 522.24 |
Free Margin: |
4 468.89 |