| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2009 June 12, 18:49 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 9773896 | 2009.06.01 01:14 | balance | Deposit | 10 000.00 | ||||||||
| 9779863 | 2009.06.01 02:04 | buy | 1.00 | gbpusd | 1.6193 | 0.0000 | 0.0000 | 2009.06.01 06:55 | 1.6219 | 0.00 | 0.00 | 260.00 |
| 9871811 | 2009.06.01 07:21 | buy | 1.00 | gbpusd | 1.6231 | 0.0000 | 0.0000 | 2009.06.01 12:43 | 1.6374 | 0.00 | 0.00 | 1430.00 |
| 9923855 | 2009.06.01 13:31 | buy | 1.00 | gbpusd | 1.6403 | 0.0000 | 0.0000 | 2009.06:01 21:28 | 1.6453 | 0.00 | 0.00 | 500.00 |
| 10106354 | 2009.06.01 23:35 | buy | 1.00 | gbpusd | 1.6442 | 0.0000 | 0.0000 | 2009.06.02 08:45 | 1.6405 | 0.00 | 0.00 | -370.00 |
| 10119345 | 2009.06.02 19:09 | buy | 1.00 | gbpusd | 1.6540 | 0.0000 | 0.0000 | 2009.06.03 01:15 | 1.6571 | 0.00 | 0.00 | 310.00 |
| 10290069 | 2009.06.03 04:28 | buy | 1.00 | gbpusd | 1.6566 | 0.0000 | 0.0000 | 2009.06.03 11:02 | 1.6598 | 0.00 | 0.00 | 320.00 |
| 10494596 | 2009.06.03 15:42 | sell | 1.00 | gbpusd | 1.6509 | 0.0000 | 0.0000 | 2009.06.03 22:45 | 1.6299 | 0.00 | -12.65 | 2100.00 |
| 10690775 | 2009.06.04 01:11 | sell | 1.00 | gbpusd | 1.6291 | 0.0000 | 0.0000 | 2009.06.04 09:00 | 1.6287 | 0.00 | -14.57 | 40.00 |
| 10775834 | 2009.06.04 17:14 | sell | 1.00 | gbpusd | 1.6174 | 0.0000 | 0.0000 | 2009.06.05 05:14 | 1.6130 | 0.00 | -22.09 | 440.00 |
| 11001123 | 2009.06.05 06:10 | sell | 1.00 | gbpusd | 1.6122 | 0.0000 | 0.0000 | 2009.06.05 12:47 | 1.6055 | 0.00 | -12.81 | 670.00 |
| 11588897 | 2009.06.05 18:19 | sell | 1.00 | gpbusd | 1.6004 | 0.0000 | 0.0000 | 2009.06.08 13:00 | 1.5869 | 0.00 | -23.99 | 1350.00 |
| 11806100 | 2009.06.08 21:58 | buy | 1.00 | gbpusd | 1.6054 | 0.0000 | 0.0000 | 2009.06.09 06:01 | 1.6005 | 0.00 | 0.00 | -490.00 |
| 11887890 | 2009.06.09 11:30 | buy | 1.00 | gbpusd | 1.6146 | 0.0000 | 0.0000 | 2009.06.10 01:28 | 1.6306 | 0.00 | 0.00 | 1600.00 |
| 11998099 | 2009.06:10 02:49 | buy | 1.00 | gbpusd | 1.6311 | 0.0000 | 0.0000 | 2009.06.10 10:14 | 1.6363 | 0.00 | 0.00 | 520.00 |
| 12232558 | 2009.06.10 14:07 | buy | 1.00 | gbpusd | 1.6402 | 0.0000 | 0.0000 | 2009.06.10 14:30 | 1.6445 | 0.00 | 0.00 | 430.00 |
| 12424693 | 2009.06.11 07:15 | buy | 1.00 | gbpusd | 1.6416 | 0.0000 | 0.0000 | 2009.06.11 13:45 | 1.6439 | 0.00 | 0.00 | 230.00 |
| 12437778 | 2009.06.11 14:39 | buy | 1.00 | gbpusd | 1.6455 | 0.0000 | 0.0000 | 2009.06.11 22:43 | 1.6580 | 0.00 | 0.00 | 1250.00 |
| 12500333 | 2009.06.12 01:15 | buy | 1.00 | gbpusd | 1.6581 | 0.0000 | 0.0000 | 2009.06.12 06:30 | 1.6537 | 0.00 | 0.00 | -440.00 |
| 12786630 | 2009.06.12 18:32 | sell | 1.00 | gbpusd | 1.6492 | 0.0000 | 0.0000 | 2009.06.15 15:30 | 1.6399 | 0.00 | -17.95 | 930.00 |
| 0.00 | -104.06 | 11 080.00 | ||||||||||
| Closed P/L: | 10 975.94 | |||||||||||
| 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: | 10 975.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 20 975.94 | Equity: | 20 975.94 | Free Margin: | 20 975.94 | |||||||