| Account: 975xxxxx | Name: xxxxxxxx | Currency: USD | 2010 March 4, 08:05 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 10738950 | 2010.02.26 14:00 | sell | 0.10 | gbpjpy | 135.393 | 0.000 | 0.000 | 2010.03.01 12:45 | 132.444 | 0.00 | 0.00 | -0.29 | 295 | 330.35 | |
| 10738948 | 2010.02.26 14:00 | sell | 0.01 | gbpjpy | 135.393 | 0.000 | 0.000 | 2010.03.01 12:45 | 132.422 | 0.00 | 0.00 | -0.03 | 297 | 33.28 | |
| 10756237 | 2010.03.01 12:45 | sell | 0.10 | gbpjpy | 132.395 | 0.000 | 0.000 | 2010.03.01 17:00 | 133.587 | 0.00 | 0.00 | 0.00 | -119 | -133.32 | |
| 10760699 | 2010.03.01 17:30 | buy | 0.10 | gbpjpy | 133.953 | 0.000 | 0.000 | 2010.03.02 08:00 | 132.821 | 0.00 | 0.00 | 0.08 | -113 | -126.73 | |
| 10770773 | 2010.03.02 10:30 | sell | 0.02 | gbpjpy | 132.608 | 0.000 | 0.000 | 2010.03.03 10:30 | 133.665 | 0.00 | 0.00 | -0.06 | -106 | -23.82 | |
| 10787586 | 2010.03.03 10:30 | buy | 0.10 | gbpjpy | 133.709 | 0.000 | 0.000 | 2010.03.04 07:45 | 132.623 | 0.00 | 0.00 | 0.24 | -109 | -123.18 | |
| 10787584 | 2010.03.03 10:30 | buy | 0.01 | gbpjpy | 133.709 | 0.000 | 0.000 | 2010.03.04 07:45 | 132.636 | 0.00 | 0.00 | 0.02 | -107 | -12.17 | |
| 0.00 | 0.00 | -0.04 | 38 | -55.59 | |||||||||||
| Closed P/L: | -55.63 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 10804630 | 2010.03.04 07:45 | sell | 0.01 | gbpjpy | 132.624 | 0.000 | 0.000 | 132.848 | 0.00 | 0.00 | 0.00 | -22 | -2.54 | ||
| 0.00 | 0.00 | 0.00 | -22 | -2.54 | |||||||||||
| Closed P/L: | -2.54 | ||||||||||||||
| 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: | -55.63 | Floating P/L: | -2.54 | Margin: | 15.04 | ||||||||||
| Balance: | 25 538.38 | Equity: | 25 535.84 | Free Margin: | 25 520.80 | ||||||||||
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