| Account: xxxx9 | Name: Mark Q. | Currency: USD | 2009 July 28, 16:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17125873 | 2009.07.16 18:46 | balance | Deposit MC #29413345 IBFX # TX8 | 1 900.00 | |||||||||
| 17126040 | 2009.07.16 23:01 | buy | 0.10 | gbpjpy | 153.97 | 154.43 | 155.61 | 2009.07.17 18:52 | 154.43 | 0.00 | 0.00 | 0.00 | 48.80 |
| [sl] | |||||||||||||
| 17126043 | 2009.07.16 23:26 | buy | 0.10 | gbpjpy | 153.88 | 154.35 | 155.81 | 2009.07.17 18:57 | 154.35 | 0.00 | 0.00 | 0.00 | 49.86 |
| [sl] | |||||||||||||
| 17127150 | 2009.07.20 06:54 | buy | 0.10 | eurusd | 1.4176 | 1.4192 | 1.4213 | 2009.07.20 07:57 | 1.4213 | 0.00 | 0.00 | 0.00 | 37.00 |
| [tp] | |||||||||||||
| 17127168 | 2009.07.20 07:17 | buy | 0.10 | eurusd | 1.4168 | 0.0000 | 1.4226 | 2009.07.20 08:00 | 1.4226 | 0.00 | 0.00 | 0.00 | 58.00 |
| [tp] | |||||||||||||
| 17127398 | 2009.07.20 12:37 | sell | 0.20 | usdchf | 1.0678 | 0.0000 | 1.0644 | 2009.07.20 20:31 | 1.0674 | 0.00 | 0.00 | 0.00 | 7.49 |
| 17127854 | 2009.07.20 23:41 | buy | 0.21 | gbpjpy | 155.75 | 0.00 | 156.81 | 2009.07.23 14:12 | 156.81 | 0.00 | 0.00 | -1.69 | 234.41 |
| [tp] | |||||||||||||
| 17130029 | 2009.07.22 23:08 | sell | 0.10 | usdcad | 1.1002 | 0.0000 | 1.0936 | 2009.07.23 14:19 | 1.0936 | 0.00 | 0.00 | 0.00 | 60.35 |
| [tp] | |||||||||||||
| 17130020 | 2009.07.22 22:37 | buy | 0.10 | audusd | 0.8163 | 0.0000 | 0.8220 | 2009.07.23 14:36 | 0.8220 | 0.00 | 0.00 | 0.00 | 57.00 |
| [tp] | |||||||||||||
| 17130793 | 2009.07.23 14:57 | buy | 0.10 | usdchf | 1.0680 | 0.0000 | 1.0702 | 2009.07.23 17:42 | 1.0702 | 0.00 | 0.00 | 0.00 | 20.56 |
| [tp] | |||||||||||||
| 17131382 | 2009.07.23 22:33 | sell | 0.10 | usdcad | 1.0890 | 0.0000 | 1.0840 | 2009.07.24 10:58 | 1.0840 | 0.00 | 0.00 | 0.00 | 46.13 |
| [tp] | |||||||||||||
| 17131983 | 2009.07.24 13:07 | buy | 0.15 | gbpjpy | 155.90 | 0.00 | 157.49 | 2009.07.27 18:53 | 156.97 | 0.00 | 0.00 | -0.30 | 168.70 |
| 17131283 | 2009.07.23 20:24 | buy | 0.10 | usdjpy | 95.04 | 0.00 | 95.38 | 2009.07.27 18:53 | 95.14 | 0.00 | 0.00 | -0.26 | 10.51 |
| 17133409 | 2009.07.27 23:25 | sell | 0.10 | eurjpy | 135.50 | 0.00 | 134.71 | 2009.07.28 11:49 | 134.71 | 0.00 | 0.00 | 0.00 | 83.49 |
| [tp] | |||||||||||||
| 17133411 | 2009.07.27 23:30 | sell | 0.10 | gbpjpy | 156.80 | 0.00 | 154.98 | 2009.07.28 15:20 | 154.98 | 0.00 | 0.00 | 0.00 | 192.84 |
| [tp] | |||||||||||||
| 17133897 | 2009.07.28 12:21 | sell | 0.10 | gbpjpy | 155.96 | 154.81 | 0.00 | 2009.07.28 15:27 | 154.81 | 0.00 | 0.00 | 0.00 | 121.97 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -2.25 | 1 197.11 | ||||||||||
| Closed P/L: | 1 194.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 17131209 | 2009.07.23 20:13 | buy | 0.10 | gbpchf | 1.7741 | 0.0000 | 1.7800 | 1.7653 | 0.00 | 0.00 | 0.12 | -81.87 | |
| 17133997 | 2009.07.28 13:40 | buy | 0.10 | audusd | 0.8302 | 0.0000 | 0.0000 | 0.8245 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 17134224 | 2009.07.28 15:31 | sell | 0.10 | gbpjpy | 154.24 | 0.00 | 0.00 | 154.62 | 0.00 | 0.00 | 0.00 | -40.36 | |
| 0.00 | 0.00 | 0.12 | -179.23 | ||||||||||
| Floating P/L: | -179.11 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 900.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 194.86 | Floating P/L: | -179.11 | Margin: | 75.00 | ||||||||
| Balance: | 3 097.28 | Equity: | 2 918.17 | Free Margin: | 2 843.17 | ||||||||