| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2009 December 16 , 02:10 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 26258001 | 2009.12.01 01:22 | balance | Deposit | 10 000.00 | ||||||||
| 26259998 | 2009.12.01 10:03 | buy | 1.00 | gbpjpy | 143.45 | 0.0000 | 0.0000 | 2009.12.01 15:15 | 143.83 | 0.00 | 0.00 | 422.56 |
| 26327018 | 2009.12.01 18:56 | buy | 1.00 | gbpjpy | 144.04 | 0.0000 | 0.0000 | 2009.12.02 06:28 | 144.37 | 0.00 | 0.00 | 366.96 |
| 26355610 | 2009.12.02 06:43 | buy | 1.00 | gbpjpy | 144.51 | 0.0000 | 0.0000 | 2009.12:02 13:31 | 145.20 | 0.00 | 0.00 | 767.28 |
| 26360057 | 2009.12.02 16:32 | buy | 1.00 | gbpjpy | 145.35 | 0.0000 | 0.0000 | 2009.12.03 06:00 | 146.26 | 0.00 | 0.00 | 1011.56 |
| 26393255 | 2009.12.03 09:01 | buy | 1.00 | gbpjpy | 146.61 | 0.0000 | 0.0000 | 2009.12.03 19:15 | 146.01 | 0.00 | 0.00 | -666.72 |
| 26400108 | 2009.12.04 03:56 | sell | 1.00 | gbpjpy | 145.95 | 0.0000 | 0.0000 | 2009.12.04 07:45 | 145.94 | 0.00 | -0.62 | 11.12 |
| 26447879 | 2009.12.04 11:46 | buy | 1.00 | gbpjpy | 146.51 | 0.0000 | 0.0000 | 2009.12.04 18:28 | 148.43 | 0.00 | 0.00 | 2134.27 |
| 26449000 | 2009.12.07 17:46 | sell | 1.00 | gbpjpy | 147.20 | 0.0000 | 0.0000 | 2009.12.08 10:30 | 146.03 | 0.00 | -2.51 | 1300.57 |
| 26593066 | 2009.12.08 10:56 | sell | 1.00 | gbpjpy | 145.70 | 0.0000 | 0.0000 | 2009.12.08 17:00 | 144.35 | 0.00 | -0.88 | 1500.66 |
| 26668411 | 2009.12.08 17:30 | sell | 1.00 | gbpjpy | 144.14 | 0.0000 | 0.0000 | 2009.12.08 20:30 | 144.08 | 0.00 | -0.45 | 66.70 |
| 26737789 | 2009.12.08 21:00 | sell | 1.00 | gbpjpy | 143.96 | 0.0000 | 0.0000 | 2009.12.09 05:28 | 143.77 | 0.00 | -1.37 | 211.20 |
| 26742458 | 2009.12.09 05:57 | sell | 1.00 | gbpjpy | 143.69 | 0.0000 | 0.0000 | 2009.12.09 10:49 | 142.55 | 0.00 | -0.64 | 1267.22 |
| 26880022 | 2009.12.09 14:10 | sell | 1.00 | gbpjpy | 143.62 | 0.0000 | 0.0000 | 2009.12.09 18:30 | 142.77 | 0.00 | -0.67 | 945.20 |
| 26912354 | 2009.12:09 18:56 | sell | 1.00 | gbpjpy | 142.58 | 0.0000 | 0.0000 | 2009.12.09 21:14 | 142.41 | 0.00 | -0.38 | 189.04 |
| 27025006 | 2009.12.11 09:58 | buy | 1.00 | gbpjpy | 144.61 | 0.0000 | 0.0000 | 2009.12.11 12:31 | 144.86 | 0.00 | 0.00 | 300.24 |
| 27044541 | 2009.12.11 15:06 | buy | 1.00 | gbpjpy | 144.73 | 0.0000 | 0.0000 | 2009.12.11 18:15 | 145.08 | 0.00 | 0.00 | 389.20 |
| 27087889 | 2009.12.11 19:27 | buy | 1.00 | gbpjpy | 145.10 | 0.0000 | 0.0000 | 2009.12.11 21:45 | 144.79 | 0.00 | 0.00 | -344.72 |
| 27110011 | 2009.12.15 03:25 | buy | 1.00 | gbpjpy | 144.61 | 0.0000 | 0.0000 | 2009.12.15 21:45 | 145.85 | 0.00 | 0.00 | 1378.38 |
| 27136996 | 2009.12.15 22:46 | buy | 1.00 | gbpjpy | 145.77 | 0.0000 | 0.0000 | 2009.12.16 02:00 | 145.47 | 0.00 | 0.00 | -333.60 |
| 0.00 | -7.52 | 10 917.12 | ||||||||||
| Closed P/L: | 10 909.60 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Taxes | Swap | Profit | |
| No transactions | ||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 10 909.60 |
Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 20 909.60 |
Equity: | 20 909.60 |
Free Margin: | 20 909.60 |
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