| Account: 208xxxxx | Name: xxxxxxxx | Currency: USD | 2009 September 25, 16:30 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 1160831 | 2009.08.31 23:56 | buy | 2.60 | eurchf. | 1.5177 | 0.0000 | 1.5185 | 2009.09.01 03:23 | 1.5176 | 0.00 | 0.00 | -0.10 | -1 | -24.56 | |
| 1197494 | 2009.09.02 00:26 | sell | 4.20 | eurchf. | 1.5157 | 1.5187 | 1.5149 | 2009.09.02 02:06 | 1.5154 | 0.00 | 0.00 | 0.00 | 3 | 118.29 | |
| 1197719 | 2009.09.02 00:37 | sell | 3.80 | eurchf. | 1.5157 | 1.5187 | 1.5149 | 2009.09.02 02:07 | 1.5154 | 0.00 | 0.00 | 0.00 | 3 | 107.03 | |
| 1197864 | 2009.09.02 00:39 | sell | 3.50 | eurchf. | 1.5157 | 1.5187 | 1.5149 | 2009.09.02 02:06 | 1.5154 | 0.00 | 0.00 | 0.00 | 3 | 98.58 | |
| 1197942 | 2009.09.02 00:40 | sell | 3.10 | eurchf. | 1.5159 | 1.5191 | 1.5149 | 2009.09.02 00:40 | 1.5155 | 0.00 | 0.00 | 0.00 | 4 | 116.34 | |
| 1230729 | 2009.09.02 23:49 | buy | 4.30 | eurchf. | 1.5132 | 0.0000 | 0.0000 | 2009.09.03 01:01 | 1.5135 | 0.00 | 0.00 | -0.49 | 3 | 121.61 | |
| 1231602 | 2009.09.03 01:39 | sell | 4.30 | eurchf. | 1.5136 | 1.5162 | 1.5128 | 2009.09.03 03:37 | 1.5133 | 0.00 | 0.00 | 0.00 | 3 | 121.58 | |
| 1231695 | 2009.09.03 01:44 | sell | 4.00 | eurchf. | 1.5135 | 1.5168 | 1.5128 | 2009.09.03 03:41 | 1.5132 | 0.00 | 0.00 | 0.00 | 3 | 113.17 | |
| 1231782 | 2009.09.03 01:52 | sell | 3.60 | eurchf. | 1.5136 | 1.5168 | 1.5128 | 2009.09.03 03:37 | 1.5133 | 0.00 | 0.00 | 0.00 | 3 | 101.79 | |
| 1258754 | 2009.09.03 22:11 | sell | 4.40 | eurchf. | 1.5141 | 1.5166 | 1.5132 | 2009.09.04 02:37 | 1.5145 | 0.00 | 0.00 | -26.08 | -4 | -165.74 | |
| 1259294 | 2009.09.03 22:51 | sell | 4.00 | eurchf. | 1.5143 | 0.0000 | 0.0000 | 2009.09.04 02:51 | 1.5145 | 0.00 | 0.00 | -23.71 | -2 | -75.33 | |
| 1259389 | 2009.09.03 22:53 | sell | 3.60 | eurchf. | 1.5144 | 1.5168 | 1.5137 | 2009.09.04 01:17 | 1.5142 | 0.00 | 0.00 | -21.34 | 2 | 67.81 | |
| 1307757 | 2009.09.08 01:23 | sell | 4.00 | eurchf. | 1.5194 | 1.5226 | 1.5184 | 2009.09.08 04:45 | 1.5195 | 0.00 | 0.00 | 0.00 | -1 | -37.74 | |
| 1307726 | 2009.09.08 01:23 | sell | 4.40 | eurchf. | 1.5193 | 1.5225 | 1.5184 | 2009.09.08 04:45 | 1.5194 | 0.00 | 0.00 | 0.00 | -1 | -41.51 | |
| 1345945 | 2009.09.08 23:49 | buy | 4.30 | eurchf. | 1.5167 | 0.0000 | 0.0000 | 2009.09.09 02:24 | 1.5168 | 0.00 | 0.00 | -0.16 | 1 | 41.14 | |
| 1345850 | 2009.09.08 23:49 | buy | 4.30 | eurchf. | 1.5166 | 0.0000 | 0.0000 | 2009.09.09 00:58 | 1.5169 | 0.00 | 0.00 | -0.16 | 3 | 123.30 | |
| 1347389 | 2009.09.09 01:24 | buy | 4.00 | eurchf. | 1.5166 | 0.0000 | 0.0000 | 2009.09.09 02:28 | 1.5167 | 0.00 | 0.00 | 0.00 | 1 | 38.27 | |
| 1418508 | 2009.09.10 23:07 | sell | 4.40 | eurchf. | 1.5144 | 1.5176 | 1.5137 | 2009.09.11 01:12 | 1.5141 | 0.00 | 0.00 | -26.69 | 3 | 127.13 | |
| 1475046 | 2009.09.14 22:03 | sell | 4.40 | eurchf. | 1.5128 | 1.5162 | 1.5119 | 2009.09.14 23:24 | 1.5126 | 0.00 | 0.00 | 0.00 | 2 | 85.09 | |
| 1509578 | 2009.09.15 23:34 | buy | 4.40 | eurchf. | 1.5170 | 0.0000 | 0.0000 | 2009.09.16 03:34 | 1.5166 | 0.00 | 0.00 | -0.17 | -4 | -170.36 | |
| 1540993 | 2009.09.16 22:14 | sell | 4.40 | eurchf. | 1.5184 | 1.5216 | 1.5171 | 2009.09.16 22:36 | 1.5180 | 0.00 | 0.00 | 0.00 | 4 | 170.74 | |
| 1541755 | 2009.09.16 23:06 | buy | 4.40 | eurchf. | 1.5177 | 1.5146 | 1.5186 | 2009.09.16 23:32 | 1.5182 | 0.00 | 0.00 | 0.00 | 5 | 213.43 | |
| 1542132 | 2009.09.16 23:32 | sell | 4.50 | eurchf. | 1.5182 | 1.5214 | 1.5171 | 2009.09.16 23:53 | 1.5178 | 0.00 | 0.00 | 0.00 | 4 | 174.45 | |
| 1542275 | 2009.09.16 23:38 | sell | 3.70 | eurchf. | 1.5183 | 1.5215 | 1.5171 | 2009.09.16 23:53 | 1.5179 | 0.00 | 0.00 | 0.00 | 4 | 143.44 | |
| 1542205 | 2009.09.16 23:38 | sell | 4.10 | eurchf. | 1.5183 | 1.5211 | 1.5171 | 2009.09.16 23:52 | 1.5179 | 0.00 | 0.00 | 0.00 | 4 | 158.94 | |
| 1543766 | 2009.09.17 01:40 | buy | 4.60 | eurchf. | 1.5179 | 0.0000 | 0.0000 | 2009.09.17 02:56 | 1.5179 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 1572295 | 2009.09.17 23:31 | sell | 4.60 | eurchf. | 1.5163 | 1.5195 | 1.5145 | 2009.09.18 00:33 | 1.5160 | 0.00 | 0.00 | -28.20 | 3 | 134.18 | |
| 1572433 | 2009.09.17 23:40 | sell | 4.20 | eurchf. | 1.5163 | 1.5195 | 1.5145 | 2009.09.18 02:05 | 1.5161 | 0.00 | 0.00 | -25.75 | 2 | 81.70 | |
| 1572478 | 2009.09.17 23:41 | sell | 3.80 | eurchf. | 1.5163 | 1.5195 | 1.5145 | 2009.09.18 02:07 | 1.5161 | 0.00 | 0.00 | -23.29 | 2 | 73.92 | |
| 1622670 | 2009.09.22 01:29 | sell | 4.70 | eurchf. | 1.5153 | 0.0000 | 1.5145 | 2009.09.22 04:56 | 1.5154 | 0.00 | 0.00 | 0.00 | -1 | -45.63 | |
| 1622700 | 2009.09.22 01:32 | sell | 4.20 | eurchf. | 1.5154 | 0.0000 | 0.0000 | 2009.09.22 04:12 | 1.5152 | 0.00 | 0.00 | 0.00 | 2 | 81.58 | |
| 1645679 | 2009.09.22 22:57 | sell | 4.70 | eurchf. | 1.5145 | 0.0000 | 0.0000 | 2009.09.23 01:19 | 1.5143 | 0.00 | 0.00 | -28.93 | 2 | 91.83 | |
| 1646186 | 2009.09.23 00:05 | buy | 4.30 | eurchf. | 1.5143 | 0.0000 | 1.5151 | 2009.09.23 04:03 | 1.5142 | 0.00 | 0.00 | 0.00 | -1 | -42.04 | |
| 1674637 | 2009.09.23 22:08 | sell | 4.70 | eurchf. | 1.5135 | 1.5168 | 1.5124 | 2009.09.23 22:39 | 1.5132 | 0.00 | 0.00 | 0.00 | 3 | 137.56 | |
| 1675377 | 2009.09.23 22:17 | sell | 4.30 | eurchf. | 1.5135 | 1.5167 | 1.5124 | 2009.09.23 22:39 | 1.5131 | 0.00 | 0.00 | 0.00 | 4 | 167.87 | |
| 1675433 | 2009.09.23 22:18 | sell | 3.90 | eurchf. | 1.5135 | 1.5167 | 1.5124 | 2009.09.23 22:39 | 1.5132 | 0.00 | 0.00 | 0.00 | 3 | 114.14 | |
| 1677228 | 2009.09.23 22:58 | buy | 4.80 | eurchf. | 1.5130 | 1.5105 | 1.5134 | 2009.09.24 09:08 | 1.5126 | 0.00 | 0.00 | -0.56 | -4 | -187.01 | |
| 1678256 | 2009.09.23 23:31 | buy | 4.30 | eurchf. | 1.5127 | 1.5099 | 1.5139 | 2009.09.24 03:52 | 1.5123 | 0.00 | 0.00 | -0.50 | -4 | -167.69 | |
| 1680222 | 2009.09.24 01:00 | buy | 3.90 | eurchf. | 1.5125 | 1.5093 | 1.5139 | 2009.09.24 05:02 | 1.5121 | 0.00 | 0.00 | 0.00 | -4 | -152.05 | |
| 1711955 | 2009.09.24 23:25 | sell | 4.70 | eurchf. | 1.5101 | 1.5134 | 1.5093 | 2009.09.25 00:09 | 1.5093 | 0.00 | 0.00 | -28.78 | 8 | 365.12 | |
| 1712217 | 2009.09.24 23:50 | sell | 4.30 | eurchf. | 1.5100 | 1.5126 | 1.5093 | 2009.09.25 00:09 | 1.5093 | 0.00 | 0.00 | -26.33 | 7 | 292.29 | |
| 1712451 | 2009.09.24 23:59 | sell | 3.90 | eurchf. | 1.5101 | 1.5134 | 1.5093 | 2009.09.25 00:09 | 1.5093 | 0.00 | 0.00 | 0.00 | 8 | 302.97 | |
| 1712920 | 2009.09.25 00:09 | buy | 4.80 | eurchf. | 1.5095 | 1.5069 | 1.5109 | 2009.09.25 04:41 | 1.5091 | 0.00 | 0.00 | 0.00 | -4 | -186.26 | |
| 0.00 | 0.00 | -261.24 | 71 | 2789.37 | |||||||||||
| Closed P/L: | 2528.13 | ||||||||||||||
| 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: | 15 100.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 2 528.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 17 814.39 | Equity: | 17 814.39 | Free Margin: | 17 814.39 | ||||||||||
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