| Account: 116xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 22:44 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 13317987 | 2012.05.02 10:54 | buy | 0.03 | eurjpy | 105.883 | 105.697 | 106.367 | 2012.05.02 10:55 | 105.804 | 0.00 | 0.00 | 0.00 | -8 | -2.95 | |
| 13317894 | 2012.05.02 10:54 | buy | 0.03 | eurjpy | 105.906 | 105.703 | 106.392 | 2012.05.02 10:55 | 105.811 | 0.00 | 0.00 | 0.00 | -10 | -3.54 | |
| 13318328 | 2012.05.02 10:55 | buy | 0.03 | eurjpy | 105.778 | 105.644 | 106.439 | 2012.05.02 11:02 | 105.732 | 0.00 | 0.00 | 0.00 | -5 | -1.72 | |
| 13318220 | 2012.05.02 10:55 | buy | 0.03 | eurjpy | 105.801 | 105.632 | 106.292 | 2012.05.02 11:02 | 105.735 | 0.00 | 0.00 | 0.00 | -7 | -2.47 | |
| 13318740 | 2012.05.02 10:57 | buy | 0.08 | eurusd | 1.31703 | 1.31631 | 1.31966 | 2012.05.02 11:01 | 1.31707 | 0.00 | 0.00 | 0.00 | 0 | 0.32 | |
| 13330797 | 2012.05.02 15:17 | buy | 0.03 | eurjpy | 105.164 | 105.108 | 105.443 | 2012.05.02 15:18 | 105.224 | 0.00 | 0.00 | 0.00 | 6 | 2.25 | |
| 13376817 | 2012.05.03 15:33 | buy | 0.08 | eurusd | 1.31005 | 1.31047 | 1.31306 | 2012.05.03 15:35 | 1.31221 | 0.00 | 0.00 | 0.00 | 22 | 17.28 | |
| 13376798 | 2012.05.03 15:33 | buy | 0.08 | eurusd | 1.31003 | 1.30978 | 1.31244 | 2012.05.03 15:35 | 1.31065 | 0.00 | 0.00 | 0.00 | 6 | 4.96 | |
| 13527271 | 2012.05.08 18:40 | sell | 0.03 | eurjpy | 103.952 | 103.902 | 103.511 | 2012.05.08 18:50 | 103.857 | 0.00 | 0.00 | 0.00 | 10 | 3.58 | |
| 13618482 | 2012.05.10 14:02 | sell | 0.06 | gbpusd | 1.61429 | 1.61523 | 1.61167 | 2012.05.10 14:03 | 1.61432 | 0.00 | 0.00 | 0.00 | -0 | -0.18 | |
| 13618480 | 2012.05.10 14:02 | sell | 0.06 | gbpusd | 1.61430 | 1.61506 | 1.61135 | 2012.05.10 14:03 | 1.61417 | 0.00 | 0.00 | 0.00 | 1 | 0.78 | |
| 13618806 | 2012.05.10 14:03 | sell | 0.06 | gbpusd | 1.61472 | 1.61560 | 1.61215 | 2012.05.10 14:05 | 1.61477 | 0.00 | 0.00 | 0.00 | -1 | -0.30 | |
| 13618801 | 2012.05.10 14:03 | sell | 0.06 | gbpusd | 1.61475 | 1.61563 | 1.61184 | 2012.05.10 14:05 | 1.61476 | 0.00 | 0.00 | 0.00 | -0 | -0.06 | |
| 13626066 | 2012.05.10 16:12 | sell | 0.03 | eurjpy | 103.670 | 103.814 | 103.288 | 2012.05.10 16:25 | 103.620 | 0.00 | 0.00 | 0.00 | 5 | 1.88 | |
| 13782201 | 2012.05.15 15:59 | buy | 0.03 | eurjpy | 102.456 | 102.346 | 102.664 | 2012.05.15 16:00 | 102.472 | 0.00 | 0.00 | 0.00 | 2 | 0.60 | |
| 13782125 | 2012.05.15 15:59 | buy | 0.03 | eurjpy | 102.478 | 102.276 | 102.962 | 2012.05.15 16:00 | 102.470 | 0.00 | 0.00 | 0.00 | -1 | -0.30 | |
| 13782001 | 2012.05.15 15:59 | buy | 0.08 | eurusd | 1.28097 | 1.28009 | 1.28321 | 2012.05.15 15:59 | 1.28077 | 0.00 | 0.00 | 0.00 | -2 | -1.60 | |
| 13781985 | 2012.05.15 15:59 | buy | 0.08 | eurusd | 1.28096 | 1.28009 | 1.28336 | 2012.05.15 15:59 | 1.28077 | 0.00 | 0.00 | 0.00 | -2 | -1.52 | |
| 13784061 | 2012.05.15 16:05 | buy | 0.08 | eurusd | 1.27917 | 1.27810 | 1.28148 | 2012.05.15 16:08 | 1.27894 | 0.00 | 0.00 | 0.00 | -2 | -1.84 | |
| 13784028 | 2012.05.15 16:05 | buy | 0.08 | eurusd | 1.27906 | 1.27810 | 1.28133 | 2012.05.15 16:08 | 1.27895 | 0.00 | 0.00 | 0.00 | -1 | -0.88 | |
| 13784733 | 2012.05.15 16:10 | buy | 0.08 | eurusd | 1.27843 | 1.27698 | 1.28115 | 2012.05.15 16:11 | 1.27784 | 0.00 | 0.00 | 0.00 | -6 | -4.72 | |
| 13785050 | 2012.05.15 16:11 | buy | 0.08 | eurusd | 1.27758 | 1.27689 | 1.28003 | 2012.05.15 16:18 | 1.27782 | 0.00 | 0.00 | 0.00 | 2 | 1.92 | |
| 13785032 | 2012.05.15 16:11 | buy | 0.08 | eurusd | 1.27739 | 1.27689 | 1.27989 | 2012.05.15 16:18 | 1.27790 | 0.00 | 0.00 | 0.00 | 5 | 4.08 | |
| 13829817 | 2012.05.16 12:32 | buy | 0.06 | gbpusd | 1.59098 | 1.58997 | 1.59351 | 2012.05.16 12:33 | 1.59075 | 0.00 | 0.00 | 0.00 | -2 | -1.38 | |
| 13829815 | 2012.05.16 12:32 | buy | 0.06 | gbpusd | 1.59088 | 1.58997 | 1.59450 | 2012.05.16 12:33 | 1.59073 | 0.00 | 0.00 | 0.00 | -2 | -0.90 | |
| 13830203 | 2012.05.16 12:39 | buy | 0.05 | gbpusd | 1.59026 | 1.58902 | 1.59342 | 2012.05.16 12:41 | 1.58972 | 0.00 | 0.00 | 0.00 | -5 | -2.70 | |
| 13830193 | 2012.05.16 12:39 | buy | 0.05 | gbpusd | 1.59023 | 1.58902 | 1.59439 | 2012.05.16 12:41 | 1.58974 | 0.00 | 0.00 | 0.00 | -5 | -2.45 | |
| 13830321 | 2012.05.16 12:41 | buy | 0.05 | gbpusd | 1.59008 | 1.58889 | 1.59326 | 2012.05.16 12:44 | 1.58968 | 0.00 | 0.00 | 0.00 | -4 | -2.00 | |
| 13830320 | 2012.05.16 12:41 | buy | 0.05 | gbpusd | 1.59007 | 1.58889 | 1.59419 | 2012.05.16 12:44 | 1.58965 | 0.00 | 0.00 | 0.00 | -4 | -2.10 | |
| 13830455 | 2012.05.16 12:44 | buy | 0.05 | gbpusd | 1.58956 | 1.58826 | 1.59276 | 2012.05.16 12:45 | 1.58914 | 0.00 | 0.00 | 0.00 | -4 | -2.10 | |
| 13830454 | 2012.05.16 12:44 | buy | 0.05 | gbpusd | 1.58956 | 1.58826 | 1.59361 | 2012.05.16 12:45 | 1.58914 | 0.00 | 0.00 | 0.00 | -4 | -2.10 | |
| 13846011 | 2012.05.16 18:06 | buy | 0.03 | eurjpy | 102.079 | 102.002 | 102.287 | 2012.05.16 18:06 | 102.139 | 0.00 | 0.00 | 0.00 | 6 | 2.24 | |
| 13845968 | 2012.05.16 18:06 | buy | 0.03 | eurjpy | 102.050 | 102.002 | 102.349 | 2012.05.16 18:06 | 102.129 | 0.00 | 0.00 | 0.00 | 8 | 2.95 | |
| 13845728 | 2012.05.16 18:06 | buy | 0.03 | eurjpy | 102.230 | 102.015 | 102.620 | 2012.05.16 18:06 | 102.099 | 0.00 | 0.00 | 0.00 | -13 | -4.89 | |
| 13845658 | 2012.05.16 18:06 | buy | 0.03 | eurjpy | 102.230 | 102.085 | 102.385 | 2012.05.16 18:06 | 102.188 | 0.00 | 0.00 | 0.00 | -4 | -1.57 | |
| 13890689 | 2012.05.17 17:00 | buy | 0.03 | eurjpy | 101.445 | 101.316 | 101.709 | 2012.05.17 17:00 | 101.392 | 0.00 | 0.00 | 0.00 | -5 | -1.99 | |
| 13891100 | 2012.05.17 17:01 | buy | 0.03 | eurjpy | 101.428 | 101.365 | 101.684 | 2012.05.17 17:02 | 101.471 | 0.00 | 0.00 | 0.00 | 4 | 1.62 | |
| 13890923 | 2012.05.17 17:01 | buy | 0.03 | eurjpy | 101.389 | 101.327 | 101.718 | 2012.05.17 17:02 | 101.473 | 0.00 | 0.00 | 0.00 | 8 | 3.15 | |
| 13890871 | 2012.05.17 17:01 | buy | 0.03 | eurjpy | 101.392 | 101.295 | 101.667 | 2012.05.17 17:01 | 101.413 | 0.00 | 0.00 | 0.00 | 2 | 0.79 | |
| 13891357 | 2012.05.17 17:02 | buy | 0.03 | eurjpy | 101.364 | 101.337 | 101.621 | 2012.05.17 17:03 | 101.441 | 0.00 | 0.00 | 0.00 | 8 | 2.89 | |
| 13891352 | 2012.05.17 17:02 | buy | 0.03 | eurjpy | 101.378 | 101.337 | 101.699 | 2012.05.17 17:03 | 101.444 | 0.00 | 0.00 | 0.00 | 7 | 2.48 | |
| 13891314 | 2012.05.17 17:02 | buy | 0.03 | eurjpy | 101.407 | 101.229 | 101.729 | 2012.05.17 17:02 | 101.335 | 0.00 | 0.00 | 0.00 | -7 | -2.71 | |
| 13891311 | 2012.05.17 17:02 | buy | 0.03 | eurjpy | 101.405 | 101.254 | 101.679 | 2012.05.17 17:02 | 101.356 | 0.00 | 0.00 | 0.00 | -5 | -1.84 | |
| 0.00 | 0.00 | 0.00 | -7 | 2.96 | |||||||||||
| Closed P/L: | 2.96 | ||||||||||||||
| 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: | 2.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 659.37 | Equity: | 659.37 | Free Margin: | 659.37 | ||||||||||
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