| Account: | Name: xxxxxxxx | Currency: USD | 2010 June 17, 01:55 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 121917353 | 2010.06.14 12:22 | buy | 3.00 | gbpusd | 1.47315 | 0.00000 | 0.00000 | 2010.06.15 16:52 | 1.48057 | 0.00 | 0.00 | -3.30 | 74 | 2226.00 | |
| 121917492 | 2010.06.14 13:05 | sell | 3.00 | gbpusd | 1.47200 | 0.00000 | 0.00000 | 2010.06.17 01:52 | 1.47097 | 0.00 | 0.00 | -27.00 | 10 | 309.00 | |
| 121918450 | 2010.06.14 14:20 | buy | 3.00 | gbpusd | 1.47600 | 0.00000 | 0.00000 | 2010.06.15 16:52 | 1.48038 | 0.00 | 0.00 | -3.30 | 44 | 1314.00 | |
| 121918601 | 2010.06.14 14:36 | sell | 3.00 | gbpusd | 1.47700 | 0.00000 | 0.00000 | 2010.06.17 01:52 | 1.47096 | 0.00 | 0.00 | -27.00 | 60 | 1812.00 | |
| 121946965 | 2010.06.14 15:16 | sell | 3.00 | gbpusd | 1.47500 | 0.00000 | 0.00000 | 2010.06.17 01:52 | 1.47112 | 0.00 | 0.00 | -27.00 | 39 | 1164.00 | |
| 121946901 | 2010.06.14 16:01 | buy | 3.00 | gbpusd | 1.47500 | 0.00000 | 0.00000 | 2010.06.15 16:52 | 1.48050 | 0.00 | 0.00 | -3.30 | 55 | 1650.00 | |
| 122253986 | 2010.06.15 16:55 | sell | 3.00 | gbpusd | 1.48097 | 0.00000 | 0.00000 | 2010.06.17 01:52 | 1.47087 | 0.00 | 0.00 | -21.90 | 101 | 3030.00 | |
| 0.00 | 0.00 | -112.80 | 383 | 11505.00 | |||||||||||
| Closed P/L: | 11392.20 | ||||||||||||||
| 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: | 11 392.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 21 392.20 | Equity: | 21 392.20 | Free Margin: | 21 392.20 | ||||||||||
Inactive accounts will be removed from MT4Live Service after 30 days.
