| Account: | Name: xxxxxxxx | Currency: USD | 2009 December 31, 09:09 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 79668631 | 2009.12.14 09:29 | buy | 0.31 | gbpusd | 1.62527 | 0.00000 | 1.66076 | 2009.12.14 19:16 | 1.62913 | 0.00 | 0.00 | 0.00 | 39 | 119.66 | |
| 79669966 | 2009.12.14 09:40 | sell | 0.31 | gbpusd | 1.62399 | 0.00000 | 1.58853 | 2009.12.15 12:20 | 1.62355 | 0.00 | 0.00 | -0.40 | 4 | 13.64 | |
| 79756521 | 2009.12.14 19:16 | sell | 0.31 | gbpusd | 1.62918 | 0.00000 | 0.00000 | 2009.12.15 12:21 | 1.62352 | 0.00 | 0.00 | -0.40 | 57 | 175.46 | |
| 79756639 | 2009.12.15 16:04 | buy | 0.31 | gbpusd | 1.62500 | 0.00000 | 1.64500 | 2009.12.15 17:03 | 1.62522 | 0.00 | 0.00 | 0.00 | 2 | 6.82 | |
| 79756926 | 2009.12.15 21:20 | buy | 0.31 | gbpusd | 1.62700 | 1.63451 | 1.67366 | 2009.12.16 11:21 | 1.63451 | 0.00 | 0.00 | 0.31 | 75 | 232.81 | |
| 80272379 | 2009.12.17 03:51 | sell | 0.50 | gbpusd | 1.62500 | 1.62499 | 0.00000 | 2009.12.17 04:04 | 1.62499 | 0.00 | 0.00 | 0.00 | 0 | 0.50 | |
| 80272464 | 2009.12.17 04:06 | buy | 0.50 | gbpusd | 1.62600 | 1.62626 | 1.66000 | 2009.12.17 05:21 | 1.62626 | 0.00 | 0.00 | 0.00 | 3 | 13.00 | |
| 80300127 | 2009.12.17 08:02 | sell | 0.50 | gbpusd | 1.62300 | 1.62217 | 0.00000 | 2009.12.17 08:04 | 1.62217 | 0.00 | 0.00 | 0.00 | 8 | 41.50 | |
| 80824958 | 2009.12.21 09:52 | sell | 0.50 | gbpusd | 1.61154 | 1.61102 | 0.00000 | 2009.12.21 10:02 | 1.61102 | 0.00 | 0.00 | 0.00 | 5 | 26.00 | |
| 81122353 | 2009.12.22 12:31 | buy | 0.50 | gbpusd | 1.60179 | 1.60204 | 1.64061 | 2009.12.29 08:46 | 1.60204 | 0.00 | 0.00 | 2.55 | 3 | 12.50 | |
| 81607356 | 2009.12.28 00:08 | buy | 0.30 | gbpusd | 1.59479 | 1.59526 | 0.00000 | 2009.12.28 05:04 | 1.59526 | 0.00 | 0.00 | 0.00 | 5 | 14.10 | |
| 81642506 | 2009.12.28 08:25 | buy | 0.30 | gbpusd | 1.59519 | 1.59797 | 0.00000 | 2009.12.28 10:42 | 1.59797 | 0.00 | 0.00 | 0.00 | 28 | 83.40 | |
| 81661554 | 2009.12.28 11:32 | buy | 0.10 | gbpusd | 1.59779 | 1.59791 | 0.00000 | 2009.12.28 12:50 | 1.59791 | 0.00 | 0.00 | 0.00 | 1 | 1.20 | |
| 81670779 | 2009.12.28 13:06 | buy | 0.20 | gbpusd | 1.59810 | 1.59980 | 0.00000 | 2009.12.28 14:41 | 1.59980 | 0.00 | 0.00 | 0.00 | 17 | 34.00 | |
| 81724126 | 2009.12.29 00:01 | buy | 0.10 | gbpusd | 1.60054 | 1.60082 | 0.00000 | 2009.12.29 07:58 | 1.60082 | 0.00 | 0.00 | 0.00 | 3 | 2.80 | |
| 81680853 | 2009.12.29 12:11 | buy | 0.20 | gbpusd | 1.59945 | 1.60448 | 0.00000 | 2009.12.30 17:56 | 1.60448 | 0.00 | 0.00 | 0.18 | 50 | 100.60 | |
| 81680917 | 2009.12.29 17:07 | buy | 0.20 | gbpusd | 1.59432 | 1.60458 | 0.00000 | 2009.12.30 17:56 | 1.60458 | 0.00 | 0.00 | 0.18 | 103 | 205.20 | |
| 81681025 | 2009.12.29 17:13 | sell | 0.40 | gbpusd | 1.59207 | 0.00000 | 0.00000 | 2009.12.29 18:14 | 1.58979 | 0.00 | 0.00 | 0.00 | 23 | 91.20 | |
| 81869117 | 2009.12.29 18:14 | buy | 0.20 | gbpusd | 1.58965 | 1.60465 | 0.00000 | 2009.12.30 17:56 | 1.60465 | 0.00 | 0.00 | 0.18 | 150 | 300.00 | |
| 81869435 | 2009.12.30 10:36 | sell | 0.60 | gbpusd | 1.58600 | 1.58577 | 0.00000 | 2009.12.30 12:35 | 1.58577 | 0.00 | 0.00 | 0.00 | 2 | 13.80 | |
| 0.00 | 0.00 | 2.60 | 578 | 1488.19 | |||||||||||
| Closed P/L: | 1490.79 | ||||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 1 490.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 2 490.79 | Equity: | 2 490.79 | Free Margin: | 2 490.79 | ||||||||||
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