| Account: 849xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 11, 22:59 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 77716846 | 2012.02.24 21:15 | buy | 0.10 | eurusd | 1.34626 | 1.33976 | 1.34676 | 2012.02.27 00:09 | 1.34676 | 0.00 | 0.00 | -0.14 | 5 | 5.00 | |
| 77716919 | 2012.02.24 21:20 | buy | 0.10 | eurusd | 1.34593 | 1.33943 | 1.34643 | 2012.02.24 22:37 | 1.34643 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 77717067 | 2012.02.24 21:25 | buy | 0.10 | eurusd | 1.34534 | 1.33884 | 1.34584 | 2012.02.24 21:59 | 1.34584 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 78306761 | 2012.03.12 01:10 | sell | 0.10 | eurusd | 1.31206 | 1.31856 | 1.31156 | 2012.03.12 03:16 | 1.31156 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 78306977 | 2012.03.12 01:15 | sell | 0.10 | eurusd | 1.31204 | 1.31854 | 1.31154 | 2012.03.12 03:16 | 1.31154 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 78785917 | 2012.03.26 03:50 | buy | 0.10 | eurusd | 1.32692 | 1.32042 | 1.32742 | 2012.03.26 11:39 | 1.32042 | 0.00 | 0.00 | 0.00 | -65 | -65.00 | |
| 78786124 | 2012.03.26 03:55 | buy | 0.10 | eurusd | 1.32664 | 1.32014 | 1.32714 | 2012.03.26 04:17 | 1.32714 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 78786619 | 2012.03.26 04:05 | buy | 0.10 | eurusd | 1.32644 | 1.31994 | 1.32694 | 2012.03.26 04:16 | 1.32694 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 78786789 | 2012.03.26 04:10 | buy | 0.10 | eurusd | 1.32639 | 1.31989 | 1.32689 | 2012.03.26 04:16 | 1.32689 | 0.00 | 0.00 | 0.00 | 5 | 5.00 | |
| 80665289 | 2012.05.07 08:55 | sell | 0.10 | eurusd | 1.29898 | 1.30548 | 1.29848 | 2012.05.07 16:27 | 1.30548 | 0.00 | 0.00 | 0.00 | -65 | -65.00 | |
| 0.00 | 0.00 | -0.14 | -90 | -90.00 | |||||||||||
| Closed P/L: | -90.14 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -90.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 9 909.86 | Equity: | 9 909.86 | Free Margin: | 9 909.86 | ||||||||||
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