| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2010 February 25 , 16:28 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 30012541 | 2010.02.01 01:10 | balance | Deposit | 10 000.00 | ||||||||
| 30013002 | 2010.02.01 03:16 | sell | 1.00 | gbpjpy | 144.16 | 0.0000 | 0.0000 | 2010.02.01 06:45 | 143.69 | 0.00 | -0.47 | 522.16 |
| 30017784 | 2010.02.01 09:43 | sell | 1.00 | gbpjpy | 144.07 | 0.0000 | 0.0000 | 2010.02.01 14:44 | 143.43 | 0.00 | -0.64 | 711.01 |
| 30029981 | 2010.02.01 23:05 | buy | 1.00 | gbpjpy | 144.79 | 0.0000 | 0.0000 | 2010.02:02 06:28 | 144.47 | 0.00 | 0.00 | -355.49 |
| 30032390 | 2010.02.02 14:23 | sell | 1.00 | gbpjpy | 144.40 | 0.0000 | 0.0000 | 2010.02.02 17:31 | 144.29 | 0.00 | -0.42 | 122.19 |
| 30033931 | 2010.02.02 20:35 | sell | 1.00 | gbpjpy | 144.29 | 0.0000 | 0.0000 | 2010.02.03 02:00 | 144.67 | 0.00 | -0.91 | -422.16 |
| 30038997 | 2010.02.03 06:12 | buy | 1.00 | gbpjpy | 144.67 | 0.0000 | 0.0000 | 2010.02.03 10:15 | 144.88 | 0.00 | 0.00 | 233.27 |
| 30040002 | 2010.02.03 12:47 | buy | 1.00 | gbpjpy | 144.89 | 0.0000 | 0.0000 | 2010.02.03 17:41 | 144.93 | 0.00 | 0.00 | 55.54 |
| 30040552 | 2010.02.03 18:17 | buy | 1.00 | gbpjpy | 145.00 | 0.0000 | 0.0000 | 2010.02.03 22:00 | 144.55 | 0.00 | 0.00 | -499.86 |
| 30041508 | 2010.02.04 05:40 | sell | 1.00 | gbpjpy | 144.56 | 0.0000 | 0.0000 | 2010.02.04 14:14 | 144.11 | 0.00 | -1.44 | 499.86 |
| 30056538 | 2010.02.04 14:56 | sell | 1.00 | gbpjpy | 143.89 | 0.0000 | 0.0000 | 2010.02.05 00:43 | 140.38 | 0.00 | -1.38 | 3898.90 |
| 30057081 | 2010.02.05 03:01 | sell | 1.00 | gbpjpy | 140.98 | 0.0000 | 0.0000 | 2010.02.05 11:00 | 140.72 | 0.00 | -1.28 | 288.81 |
| 30069965 | 2010.02.05 15:14 | sell | 1.00 | gbpjpy | 140.15 | 0.0000 | 0.0000 | 2010.02.05 21:58 | 139.13 | 0.00 | -0.99 | 1133.01 |
| 30072585 | 2010.02.08 03:16 | sell | 1.00 | gbpjpy | 139.56 | 0.0000 | 0.0000 | 2010.02.08 05:32 | 139.43 | 0.00 | -0.24 | 144.40 |
| 30079989 | 2010.02.08 05:47 | sell | 1.00 | gbpjpy | 139.23 | 0.0000 | 0.0000 | 2010.02.08 09:30 | 139.23 | 0.00 | -0.68 | 0.00 |
| 30080554 | 2010.02.09 13:26 | buy | 1.00 | gbpjpy | 139.68 | 0.0000 | 0.0000 | 2010.02.09 16:15 | 139.71 | 0.00 | 0.00 | 33.32 |
| 30089998 | 2010.02.09 22:54 | buy | 1.00 | gbpjpy | 140.83 | 0.0000 | 0.0000 | 2010.02.10 02:03 | 140.87 | 0.00 | 0.00 | 44.43 |
| 30096343 | 2010.02.10 02:17 | buy | 1.00 | gbpjpy | 141.01 | 0.0000 | 0.0000 | 2010.02.10 03:56 | 141.02 | 0.00 | 0.00 | 11.10 |
| 30122541 | 2010.02.11 06:52 | buy | 1.00 | gbpjpy | 140.66 | 0.0000 | 0.0000 | 2010.02.11 11:17 | 140.08 | 0.00 | 0.00 | -644.26 |
| 30185025 | 2010.02.11 16:30 | sell | 1.00 | gbpjpy | 139.92 | 0.0000 | 0.0000 | 2010.02.11 18:45 | 140.67 | 0.00 | -0.19 | -833.10 |
| 30199855 | 2010.02.12 00:35 | buy | 1.00 | gbpjpy | 140.90 | 0.0000 | 0.0000 | 2010.02.12 11:49 | 141.38 | 0.00 | 0.00 | 533.18 |
| 30200111 | 2010.02.15 03:02 | buy | 1.00 | gbpjpy | 141.20 | 0.0000 | 0.0000 | 2010.02.15 09:15 | 140.73 | 0.00 | 0.00 | -522.08 |
| 30235345 | 2010.02.16 08:31 | buy | 1.00 | gbpusd | 1.5702 | 0.0000 | 0.0000 | 2010.02.16 11:00 | 1.5708 | 0.00 | 0.00 | 60.00 |
| 30274733 | 2010.02.17 05:15 | buy | 1.00 | gbpusd | 1.5774 | 0.0000 | 0.0000 | 2010.02.17 10:56 | 1.5783 | 0.00 | 0.00 | 90.00 |
| 30279000 | 2010.02.17 19:35 | sell | 1.00 | gbpusd | 1.5704 | 0.0000 | 0.0000 | 2010.02.18 01:01 | 1.5684 | 0.00 | -0.89 | 200.00 |
| 30291122 | 2010.02.18 02:21 | sell | 1.00 | gbpusd | 1.5677 | 0.0000 | 0.0000 | 2010.02.18 05:30 | 1.5665 | 0.00 | -0.31 | 120.00 |
| 30303325 | 2010.02.18 08:30 | sell | 1.00 | gbpusd | 1.5659 | 0.0000 | 0.0000 | 2010.02.18 16:27 | 1.5588 | 0.00 | -0.94 | 710.00 |
| 30317898 | 2010.02.22 01:09 | buy | 1.00 | gbpjpy | 141.72 | 0.0000 | 0.0000 | 2010.02.22 04:30 | 141.83 | 0.00 | 0.00 | 122.65 |
| 30358084 | 2010.02.22 06:58 | buy | 1.00 | gbpjpy | 141.91 | 0.0000 | 0.0000 | 2010.02.22 12:00 | 141.48 | 0.00 | 0.00 | -479.45 |
| 30359700 | 2010.02.22 16:45 | sell | 1.00 | gbpjpy | 141.40 | 0.0000 | 0.0000 | 2010.02.22 20:28 | 141.15 | 0.00 | -0.58 | 278.75 |
| 30380656 | 2010.02.22 22:31 | sell | 1.00 | gbpjpy | 141.17 | 0.0000 | 0.0000 | 2010.02.24 00:30 | 139.29 | 0.00 | -7.88 | 2096.20 |
| 30385741 | 2010.02.24 06:15 | sell | 1.00 | gbpjpy | 139.33 | 0.0000 | 0.0000 | 2010.02.25 15:00 | 136.94 | 0.00 | -3.90 | 2664.85 |
| 0.00 | -23.14 | 10 817.23 | ||||||||||
| Closed P/L: | 10 794.09 | |||||||||||
| 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: | 10 794.09 |
Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 20 794.09 |
Equity: | 20 794.09 |
Free Margin: | 20 794.09 |
|||||||