| Account: 205xxxxx | Name: xxxxxxxx | Currency: USD | 2010 September 3, 01:46 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 135832517 | 2010.08.24 00:31 | buy | 0.20 | eurgbp | 0.81564 | 0.81314 | 0.81764 | 2010.08.24 00:32 | 0.81600 | 0.00 | 0.00 | 0.00 | 4 | 11.15 | |
| 135835946 | 2010.08.24 00:38 | buy | 0.20 | eurgbp | 0.81562 | 0.81312 | 0.81762 | 2010.08.24 03:04 | 0.81596 | 0.00 | 0.00 | 0.00 | 3 | 10.53 | |
| 135836187 | 2010.08.24 00:40 | buy | 0.20 | eurgbp | 0.81555 | 0.81305 | 0.81755 | 2010.08.24 00:48 | 0.81587 | 0.00 | 0.00 | 0.00 | 3 | 9.91 | |
| 135839725 | 2010.08.24 00:59 | buy | 0.20 | eurgbp | 0.81555 | 0.81305 | 0.81755 | 2010.08.24 02:06 | 0.81586 | 0.00 | 0.00 | 0.00 | 3 | 9.61 | |
| 136151739 | 2010.08.24 21:00 | sell | 0.40 | eurgbp | 0.82059 | 0.82309 | 0.82032 | 2010.08.24 22:56 | 0.82032 | 0.00 | 0.00 | 0.00 | 3 | 16.64 | |
| 136153569 | 2010.08.24 21:05 | sell | 0.40 | eurgbp | 0.82092 | 0.82342 | 0.82033 | 2010.08.24 22:54 | 0.82061 | 0.00 | 0.00 | 0.00 | 3 | 19.10 | |
| 136154343 | 2010.08.24 21:10 | sell | 0.40 | eurgbp | 0.82079 | 0.82329 | 0.82033 | 2010.08.24 22:55 | 0.82046 | 0.00 | 0.00 | 0.00 | 3 | 20.33 | |
| 136154890 | 2010.08.24 21:15 | sell | 0.39 | eurgbp | 0.82082 | 0.82332 | 0.82033 | 2010.08.24 22:55 | 0.82046 | 0.00 | 0.00 | 0.00 | 4 | 21.62 | |
| 136156045 | 2010.08.24 21:24 | sell | 0.39 | eurgbp | 0.82084 | 0.82334 | 0.82030 | 2010.08.24 22:55 | 0.82050 | 0.00 | 0.00 | 0.00 | 3 | 20.42 | |
| 136156346 | 2010.08.24 21:25 | sell | 0.39 | eurgbp | 0.82091 | 0.82341 | 0.82030 | 2010.08.24 22:54 | 0.82059 | 0.00 | 0.00 | 0.00 | 3 | 19.23 | |
| 136157257 | 2010.08.24 21:30 | sell | 0.39 | eurgbp | 0.82098 | 0.82348 | 0.82030 | 2010.08.24 22:54 | 0.82063 | 0.00 | 0.00 | 0.00 | 4 | 21.04 | |
| 136157751 | 2010.08.24 21:35 | sell | 0.38 | eurgbp | 0.82111 | 0.82361 | 0.82030 | 2010.08.24 22:54 | 0.82071 | 0.00 | 0.00 | 0.00 | 4 | 23.42 | |
| 136158578 | 2010.08.24 21:40 | sell | 0.38 | eurgbp | 0.82131 | 0.82381 | 0.82030 | 2010.08.24 22:54 | 0.82091 | 0.00 | 0.00 | 0.00 | 4 | 23.42 | |
| 136159505 | 2010.08.24 21:45 | sell | 0.38 | eurgbp | 0.82146 | 0.82396 | 0.82030 | 2010.08.24 22:54 | 0.82112 | 0.00 | 0.00 | 0.00 | 3 | 19.91 | |
| 136160212 | 2010.08.24 21:50 | sell | 0.37 | eurgbp | 0.82141 | 0.82391 | 0.82030 | 2010.08.24 22:54 | 0.82110 | 0.00 | 0.00 | 0.00 | 3 | 17.68 | |
| 136171510 | 2010.08.24 22:54 | buy | 0.38 | eurgbp | 0.82116 | 0.81866 | 0.82064 | 2010.08.25 03:00 | 0.82064 | 0.00 | 0.00 | -0.70 | -5 | -30.46 | |
| 136172606 | 2010.08.24 22:55 | buy | 0.39 | eurgbp | 0.82100 | 0.81850 | 0.82064 | 2010.08.25 03:00 | 0.82064 | 0.00 | 0.00 | -0.72 | -4 | -21.64 | |
| 136177121 | 2010.08.24 23:00 | buy | 0.40 | eurgbp | 0.82036 | 0.81786 | 0.82064 | 2010.08.25 03:00 | 0.82064 | 0.00 | 0.00 | -0.74 | 3 | 17.27 | |
| 136180817 | 2010.08.24 23:05 | buy | 0.40 | eurgbp | 0.82045 | 0.81795 | 0.82064 | 2010.08.25 03:00 | 0.82064 | 0.00 | 0.00 | -0.74 | 2 | 11.72 | |
| 136182726 | 2010.08.24 23:10 | buy | 0.39 | eurgbp | 0.81976 | 0.81726 | 0.82064 | 2010.08.25 01:46 | 0.82008 | 0.00 | 0.00 | -0.72 | 3 | 19.22 | |
| 136484846 | 2010.08.25 22:00 | buy | 0.41 | eurgbp | 0.81886 | 0.81636 | 0.81978 | 2010.08.26 04:45 | 0.81917 | 0.00 | 0.00 | -2.29 | 3 | 19.70 | |
| 136486523 | 2010.08.25 22:06 | buy | 0.40 | eurgbp | 0.81878 | 0.81628 | 0.81978 | 2010.08.26 04:44 | 0.81910 | 0.00 | 0.00 | -2.23 | 3 | 19.84 | |
| 136487533 | 2010.08.25 22:11 | buy | 0.40 | eurgbp | 0.81874 | 0.81624 | 0.81978 | 2010.08.26 04:43 | 0.81906 | 0.00 | 0.00 | -2.23 | 3 | 19.84 | |
| 136488018 | 2010.08.25 22:15 | buy | 0.40 | eurgbp | 0.81874 | 0.81624 | 0.81978 | 2010.08.26 04:43 | 0.81906 | 0.00 | 0.00 | -2.23 | 3 | 19.84 | |
| 136488869 | 2010.08.25 22:22 | buy | 0.40 | eurgbp | 0.81873 | 0.81623 | 0.81978 | 2010.08.26 01:38 | 0.81903 | 0.00 | 0.00 | -2.23 | 3 | 18.57 | |
| 136493473 | 2010.08.25 23:01 | buy | 0.39 | eurgbp | 0.81872 | 0.81622 | 0.81978 | 2010.08.26 01:38 | 0.81903 | 0.00 | 0.00 | -2.18 | 3 | 18.72 | |
| 136495955 | 2010.08.25 23:25 | buy | 0.39 | eurgbp | 0.81843 | 0.81593 | 0.82043 | 2010.08.26 01:30 | 0.81874 | 0.00 | 0.00 | -2.18 | 3 | 18.71 | |
| 136496619 | 2010.08.25 23:30 | buy | 0.39 | eurgbp | 0.81846 | 0.81596 | 0.82046 | 2010.08.26 01:30 | 0.81877 | 0.00 | 0.00 | -2.18 | 3 | 18.71 | |
| 137372220 | 2010.08.30 23:00 | buy | 0.41 | eurgbp | 0.81901 | 0.81651 | 0.82013 | 2010.08.31 07:58 | 0.81933 | 0.00 | 0.00 | -0.76 | 3 | 20.25 | |
| 137698709 | 2010.09.01 00:00 | sell | 1.02 | eurgbp | 0.82671 | 0.82921 | 0.82471 | 2010.09.01 00:16 | 0.82639 | 0.00 | 0.00 | 0.00 | 3 | 50.10 | |
| 137976714 | 2010.09.01 22:07 | sell | 1.02 | eurgbp | 0.82889 | 0.83139 | 0.82689 | 2010.09.01 23:55 | 0.82857 | 0.00 | 0.00 | 0.00 | 3 | 50.44 | |
| 137977250 | 2010.09.01 22:10 | sell | 1.01 | eurgbp | 0.82888 | 0.83138 | 0.82688 | 2010.09.01 23:55 | 0.82857 | 0.00 | 0.00 | 0.00 | 3 | 48.38 | |
| 137978038 | 2010.09.01 22:17 | sell | 1.00 | eurgbp | 0.82891 | 0.83141 | 0.82691 | 2010.09.01 23:23 | 0.82859 | 0.00 | 0.00 | 0.00 | 3 | 49.46 | |
| 137978582 | 2010.09.01 22:20 | sell | 0.98 | eurgbp | 0.82899 | 0.83149 | 0.82699 | 2010.09.01 22:44 | 0.82868 | 0.00 | 0.00 | 0.00 | 3 | 46.94 | |
| 137979272 | 2010.09.01 22:25 | sell | 0.96 | eurgbp | 0.82908 | 0.83158 | 0.82708 | 2010.09.01 22:42 | 0.82878 | 0.00 | 0.00 | 0.00 | 3 | 44.51 | |
| 137980695 | 2010.09.01 22:34 | sell | 0.96 | eurgbp | 0.82902 | 0.83152 | 0.82702 | 2010.09.01 22:44 | 0.82868 | 0.00 | 0.00 | 0.00 | 3 | 50.45 | |
| 137980816 | 2010.09.01 22:35 | sell | 0.94 | eurgbp | 0.82908 | 0.83158 | 0.82708 | 2010.09.01 22:42 | 0.82878 | 0.00 | 0.00 | 0.00 | 3 | 43.58 | |
| 138252069 | 2010.09.02 23:46 | sell | 1.04 | eurgbp | 0.83317 | 0.83567 | 0.83117 | 2010.09.03 00:40 | 0.83315 | 0.00 | 0.00 | -1.44 | 0 | 3.21 | |
| 138252275 | 2010.09.02 23:50 | sell | 1.03 | eurgbp | 0.83320 | 0.83570 | 0.83120 | 2010.09.03 00:40 | 0.83315 | 0.00 | 0.00 | -1.43 | 1 | 7.93 | |
| 0.00 | 0.00 | -25.00 | 101 | 829.30 | |||||||||||
| Closed P/L: | 804.30 | ||||||||||||||
| 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: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 804.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 20 804.30 | Equity: | 20 804.30 | Free Margin: | 20 804.30 | ||||||||||
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