| Account: 100xxxxx | Name: xxxxxxxx | Currency: NZD | 2010 March 11, 10:35 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 2048152 | 2010.03.01 03:25 | sell | 0.10 | eurgbp | 0.89827 | 0.90077 | 0.89627 | 2010.03.01 04:24 | 0.89775 | 0.00 | 0.00 | 0.00 | 5 | 11.29 | |
| 2048156 | 2010.03.01 03:30 | sell | 0.08 | eurgbp | 0.89854 | 0.90104 | 0.89654 | 2010.03.01 04:22 | 0.89804 | 0.00 | 0.00 | 0.00 | 5 | 8.69 | |
| 2048158 | 2010.03.01 03:35 | sell | 0.06 | eurgbp | 0.89851 | 0.90101 | 0.89651 | 2010.03.01 04:22 | 0.89801 | 0.00 | 0.00 | 0.00 | 5 | 6.52 | |
| 2048159 | 2010.03.01 03:40 | sell | 0.05 | eurgbp | 0.89849 | 0.90099 | 0.89649 | 2010.03.01 04:23 | 0.89799 | 0.00 | 0.00 | 0.00 | 5 | 5.43 | |
| 2048162 | 2010.03.01 03:45 | sell | 0.04 | eurgbp | 0.89886 | 0.90136 | 0.89686 | 2010.03.01 03:59 | 0.89834 | 0.00 | 0.00 | 0.00 | 5 | 4.51 | |
| 2048165 | 2010.03.01 03:50 | sell | 0.03 | eurgbp | 0.89860 | 0.90110 | 0.89660 | 2010.03.01 04:21 | 0.89809 | 0.00 | 0.00 | 0.00 | 5 | 3.32 | |
| 2048174 | 2010.03.01 04:24 | buy | 0.10 | eurgbp | 0.89775 | 0.89525 | 0.89835 | 2010.03.01 08:00 | 0.89826 | 0.00 | 0.00 | 0.00 | 5 | 11.05 | |
| 2048175 | 2010.03.01 04:25 | buy | 0.08 | eurgbp | 0.89755 | 0.89505 | 0.89835 | 2010.03.01 07:44 | 0.89805 | 0.00 | 0.00 | 0.00 | 5 | 8.67 | |
| 2048177 | 2010.03.01 04:30 | buy | 0.07 | eurgbp | 0.89760 | 0.89510 | 0.89835 | 2010.03.01 07:45 | 0.89813 | 0.00 | 0.00 | 0.00 | 5 | 8.04 | |
| 2048178 | 2010.03.01 04:35 | buy | 0.05 | eurgbp | 0.89750 | 0.89500 | 0.89835 | 2010.03.01 07:44 | 0.89800 | 0.00 | 0.00 | 0.00 | 5 | 5.43 | |
| 2048180 | 2010.03.01 04:40 | buy | 0.04 | eurgbp | 0.89738 | 0.89488 | 0.89835 | 2010.03.01 07:44 | 0.89790 | 0.00 | 0.00 | 0.00 | 5 | 4.51 | |
| 2048182 | 2010.03.01 04:45 | buy | 0.03 | eurgbp | 0.89688 | 0.89438 | 0.89888 | 2010.03.01 06:25 | 0.89740 | 0.00 | 0.00 | 0.00 | 5 | 3.39 | |
| 2048183 | 2010.03.01 04:50 | buy | 0.03 | eurgbp | 0.89728 | 0.89478 | 0.89835 | 2010.03.01 06:27 | 0.89778 | 0.00 | 0.00 | 0.00 | 5 | 3.26 | |
| 2048184 | 2010.03.01 04:55 | buy | 0.02 | eurgbp | 0.89712 | 0.89462 | 0.89835 | 2010.03.01 06:27 | 0.89764 | 0.00 | 0.00 | 0.00 | 5 | 2.25 | |
| 2049228 | 2010.03.02 20:20 | sell | 0.27 | eurgbp | 0.90874 | 0.91124 | 0.90674 | 2010.03.02 20:25 | 0.90843 | 0.00 | 0.00 | 0.00 | 3 | 18.00 | |
| 2049229 | 2010.03.02 20:25 | sell | 0.14 | eurgbp | 0.90839 | 0.91089 | 0.90778 | 2010.03.03 01:45 | 0.90810 | 0.00 | 0.00 | 0.15 | 3 | 8.75 | |
| 2049230 | 2010.03.02 20:30 | sell | 0.21 | eurgbp | 0.90856 | 0.91106 | 0.90778 | 2010.03.03 01:45 | 0.90825 | 0.00 | 0.00 | 0.23 | 3 | 14.02 | |
| 2049232 | 2010.03.02 20:35 | sell | 0.09 | eurgbp | 0.90901 | 0.91151 | 0.90778 | 2010.03.03 01:42 | 0.90867 | 0.00 | 0.00 | 0.10 | 3 | 6.59 | |
| 2049233 | 2010.03.02 20:40 | sell | 0.05 | eurgbp | 0.90896 | 0.91146 | 0.90778 | 2010.03.03 01:42 | 0.90862 | 0.00 | 0.00 | 0.05 | 3 | 3.66 | |
| 2049234 | 2010.03.02 20:45 | sell | 0.02 | eurgbp | 0.90927 | 0.91177 | 0.90778 | 2010.03.03 01:41 | 0.90896 | 0.00 | 0.00 | 0.02 | 3 | 1.34 | |
| 2049237 | 2010.03.02 20:50 | sell | 0.01 | eurgbp | 0.90923 | 0.91173 | 0.90778 | 2010.03.03 01:42 | 0.90892 | 0.00 | 0.00 | 0.01 | 3 | 0.67 | |
| 2049248 | 2010.03.02 20:55 | sell | 0.01 | eurgbp | 0.90909 | 0.91159 | 0.90778 | 2010.03.03 01:42 | 0.90877 | 0.00 | 0.00 | 0.01 | 3 | 0.69 | |
| 2049968 | 2010.03.03 21:51 | sell | 0.29 | eurgbp | 0.90757 | 0.91007 | 0.90557 | 2010.03.03 22:47 | 0.90726 | 0.00 | 0.00 | 0.00 | 3 | 19.56 | |
| 2049969 | 2010.03.03 21:55 | sell | 0.14 | eurgbp | 0.90769 | 0.91019 | 0.90569 | 2010.03.03 22:08 | 0.90737 | 0.00 | 0.00 | 0.00 | 3 | 9.75 | |
| 2049970 | 2010.03.03 22:00 | sell | 0.07 | eurgbp | 0.90769 | 0.91019 | 0.90569 | 2010.03.03 22:08 | 0.90737 | 0.00 | 0.00 | 0.00 | 3 | 4.87 | |
| 2050730 | 2010.03.04 20:23 | buy | 0.29 | eurgbp | 0.90268 | 0.90018 | 0.90468 | 2010.03.04 21:11 | 0.90300 | 0.00 | 0.00 | 0.00 | 3 | 20.32 | |
| 2050733 | 2010.03.04 20:25 | buy | 0.15 | eurgbp | 0.90249 | 0.89999 | 0.90449 | 2010.03.04 20:36 | 0.90280 | 0.00 | 0.00 | 0.00 | 3 | 10.18 | |
| 2050739 | 2010.03.04 21:54 | sell | 0.30 | eurgbp | 0.90321 | 0.90571 | 0.90121 | 2010.03.05 04:52 | 0.90290 | 0.00 | 0.00 | 0.34 | 3 | 20.35 | |
| 2050744 | 2010.03.04 21:56 | sell | 0.15 | eurgbp | 0.90323 | 0.90576 | 0.90126 | 2010.03.05 04:52 | 0.90290 | 0.00 | 0.00 | 0.17 | 3 | 10.83 | |
| 2050747 | 2010.03.04 22:01 | sell | 0.07 | eurgbp | 0.90330 | 0.90580 | 0.90130 | 2010.03.05 04:52 | 0.90299 | 0.00 | 0.00 | 0.08 | 3 | 4.75 | |
| 2050748 | 2010.03.04 22:06 | sell | 0.04 | eurgbp | 0.90337 | 0.90587 | 0.90137 | 2010.03.05 04:07 | 0.90307 | 0.00 | 0.00 | 0.04 | 3 | 2.62 | |
| 2050758 | 2010.03.04 22:28 | sell | 0.01 | eurgbp | 0.90358 | 0.90608 | 0.90158 | 2010.03.04 22:35 | 0.90317 | 0.00 | 0.00 | 0.00 | 4 | 0.90 | |
| 2050764 | 2010.03.04 22:52 | sell | 0.01 | eurgbp | 0.90365 | 0.90615 | 0.90165 | 2010.03.04 23:21 | 0.90337 | 0.00 | 0.00 | 0.00 | 3 | 0.61 | |
| 2051113 | 2010.03.05 21:44 | buy | 0.12 | eurgbp | 0.89851 | 0.89601 | 0.89941 | 2010.03.05 22:00 | 0.89882 | 0.00 | 0.00 | 0.00 | 3 | 8.09 | |
| 2051114 | 2010.03.05 21:45 | buy | 0.10 | eurgbp | 0.89857 | 0.89607 | 0.89947 | 2010.03.05 22:01 | 0.89890 | 0.00 | 0.00 | 0.00 | 3 | 7.18 | |
| 2051115 | 2010.03.05 21:50 | buy | 0.08 | eurgbp | 0.89854 | 0.89604 | 0.89944 | 2010.03.05 22:01 | 0.89887 | 0.00 | 0.00 | 0.00 | 3 | 5.74 | |
| 2051118 | 2010.03.05 22:44 | sell | 0.13 | eurgbp | 0.89938 | 0.90188 | 0.89848 | 2010.03.05 23:03 | 0.89906 | 0.00 | 0.00 | 0.00 | 3 | 9.05 | |
| 2051119 | 2010.03.05 22:45 | sell | 0.10 | eurgbp | 0.89944 | 0.90194 | 0.89854 | 2010.03.05 23:03 | 0.89910 | 0.00 | 0.00 | 0.00 | 3 | 7.39 | |
| 2051120 | 2010.03.05 22:55 | sell | 0.08 | eurgbp | 0.89938 | 0.90188 | 0.89848 | 2010.03.05 23:05 | 0.89895 | 0.00 | 0.00 | 0.00 | 4 | 7.48 | |
| 2051124 | 2010.03.05 23:11 | sell | 0.13 | eurgbp | 0.89951 | 0.90201 | 0.89861 | 2010.03.05 23:55 | 0.90001 | 0.00 | 0.00 | 0.00 | -5 | -14.14 | |
| 2051125 | 2010.03.05 23:15 | sell | 0.10 | eurgbp | 0.89975 | 0.90225 | 0.89885 | 2010.03.05 23:55 | 0.90001 | 0.00 | 0.00 | 0.00 | -3 | -5.66 | |
| 2051126 | 2010.03.05 23:20 | sell | 0.08 | eurgbp | 0.90000 | 0.90250 | 0.89910 | 2010.03.05 23:55 | 0.90001 | 0.00 | 0.00 | 0.00 | -0 | -0.17 | |
| 2051127 | 2010.03.05 23:25 | sell | 0.07 | eurgbp | 0.90003 | 0.90253 | 0.89913 | 2010.03.05 23:55 | 0.90001 | 0.00 | 0.00 | 0.00 | 0 | 0.31 | |
| 2051129 | 2010.03.05 23:30 | sell | 0.05 | eurgbp | 0.90003 | 0.90253 | 0.89913 | 2010.03.05 23:55 | 0.90001 | 0.00 | 0.00 | 0.00 | 0 | 0.22 | |
| 2051132 | 2010.03.05 23:35 | sell | 0.04 | eurgbp | 0.89990 | 0.90240 | 0.89900 | 2010.03.05 23:55 | 0.90001 | 0.00 | 0.00 | 0.00 | -1 | -0.96 | |
| 0.00 | 0.00 | 1.20 | 138 | 269.35 | |||||||||||
| Closed P/L: | 270.55 | ||||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 270.55 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 1 270.55 | Equity: | 1 270.55 | Free Margin: | 1 270.55 | ||||||||||
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