| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2009 March 13, 11:24 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 62963441 | 2009.03.01 21:01 | balance | Deposit | 10 000.00 | ||||||||
| 63011477 | 2009.03.02 00:32 | sell | 1.00 | gbpusd | 1.4266 | 0.0000 | 0.0000 | 2009.03.02 08:18 | 1.4266 | 0.00 | -4.61 | 0.00 |
| 63012578 | 2009.03.02 13:02 | sell | 1.00 | gbpusd | 1.4201 | 0.0000 | 0.0000 | 2009.03.02 13:49 | 1.4098 | 0.00 | -2.09 | 1030.00 |
| 63166757 | 2009.03.03 06:51 | buy | 1.00 | eurusd | 1.2621 | 0.0000 | 0.0000 | 2009.03.03 08:07 | 1.2651 | 0.00 | -2.61 | 300.00 |
| 63170185 | 2009.03.03 08:48 | buy | 1.00 | eurusd | 1.2655 | 0.0000 | 0.0000 | 2009.03.03 09:07 | 1.2663 | 0.00 | -0.75 | 80.00 |
| 63181858 | 2009.03.03 11:02 | buy | 1.00 | eurusd | 1.2653 | 0.0000 | 0.0000 | 2009.03.03 11:22 | 1.2673 | 0.00 | -3.33 | 200.00 |
| 63183956 | 2009.03.03 11:31 | buy | 1.00 | eurusd | 1.2657 | 0.0000 | 0.0000 | 2009.03.03 11:50 | 1.2632 | 0.00 | -3.68 | -250.00 |
| 63184135 | 2009.03.04 01:51 | sell | 1.00 | gbpusd | 1.4032 | 0.0000 | 0.0000 | 2009.03.04 02:38 | 1.3991 | 0.00 | -5.09 | 410.00 |
| 63186514 | 2009.03.04 15:19 | buy | 1.00 | audusd | 0.6421 | 0.0000 | 0.0000 | 2009.03.04 16:10 | 0.6435 | 0.00 | 3.09 | 140.00 |
| 63186999 | 2009.03.04 16:33 | buy | 1.00 | audusd | 0.6442 | 0.0000 | 0.0000 | 2009.03.04 18:39 | 0.6481 | 0.00 | 5.10 | 390.00 |
| 63187582 | 2009.03.04 19:17 | buy | 1.00 | audusd | 0.6495 | 0.0000 | 0.0000 | 2009.03.04 22:01 | 0.6513 | 0.00 | 2.56 | 180.00 |
| 63189016 | 2009.03.04 22:28 | buy | 1.00 | audusd | 0.6523 | 0.0000 | 0.0000 | 2009.03.04 23:15 | 0.6488 | 0.00 | 1.10 | -350.00 |
| 63205579 | 2009.03.05 14:56 | sell | 1.00 | eurjpy | 124.75 | 0.0000 | 0.0000 | 2009.03.05 16:13 | 123.52 | 0.00 | -2.66 | 1266.90 |
| 63241046 | 2009.03.05 17:11 | sell | 1.00 | eurjpy | 123.79 | 0.0000 | 0.0000 | 2009.03.05 17:54 | 123.30 | 0.00 | -0.07 | 504.70 |
| 63241405 | 2009.03.05 18:17 | sell | 1.00 | eurjpy | 123.44 | 0.0000 | 0.0000 | 2009.03.05 20:15 | 123.53 | 0.00 | -2.09 | -92.70 |
| 63241972 | 2009.03.05 23.21 | sell | 1.00 | eurjpy | 123.04 | 0.0000 | 0.0000 | 2009.03.06 00:55 | 123.00 | 0.00 | -1.50 | 41.20 |
| 63249422 | 2009.03.06 11:24 | sell | 1.00 | gbpjpy | 138.28 | 0.0000 | 0.0000 | 2009.03.06 12:00 | 137.88 | 0.00 | -1.64 | 412.00 |
| 63249706 | 2009.03.06 12:11 | sell | 1.00 | gbpjpy | 137.88 | 0.0000 | 0.0000 | 2009.03.06 12:43 | 137.67 | 0.00 | 0.00 | 216.30 |
| 63260294 | 2009.03.06 13:17 | sell | 1.00 | gbpjpy | 137.69 | 0.0000 | 0.0000 | 2009.03.06 15:11 | 137.70 | 0.00 | -1.06 | -10.30 |
| 63276595 | 2009.03.06 18:37 | sell | 1.00 | gbpusd | 1.4103 | 0.0000 | 0.0000 | 2009.03.06 19:40 | 1.4093 | 0.00 | -0.88 | 100.00 |
| 63276861 | 2009.03.06 19:57 | sell | 1.00 | gbpusd | 1.4104 | 0.0000 | 0.0000 | 2009.03.06 22:20 | 1.4057 | 0.00 | -1.11 | 470.00 |
| 63281938 | 2009.03.09 07:16 | sell | 1.00 | gbpusd | 1.4120 | 0.0000 | 0.0000 | 2009.03.09 07:44 | 1.4100 | 0.00 | 0.00 | 200.00 |
| 63287108 | 2009.03.09 09:41 | sell | 1.00 | gbpusd | 1.4101 | 0.0000 | 0.0000 | 2009.03.09 10:09 | 1.4042 | 0.00 | -1.97 | 590.00 |
| 63292465 | 2009.03.09 10:27 | sell | 1.00 | gbpusd | 1.4058 | 0.0000 | 0.0000 | 2009.03.09 11:44 | 1.3998 | 0.00 | -0.90 | 600.00 |
| 63309548 | 2009.03.09 11:56 | sell | 1.00 | gbpusd | 1.4000 | 0.0000 | 0.0000 | 2009.03.09 12:19 | 1.3974 | 0.00 | -0.10 | 260.00 |
| 63309645 | 2009.03.09 12:42 | sell | 1.00 | gbpusd | 1.3967 | 0.0000 | 0.0000 | 2009.03.09 14:30 | 1.3885 | 0.00 | -2.20 | 820.00 |
| 63309793 | 2009.03.09 14:36 | sell | 1.00 | gbpusd | 1.3876 | 0.0000 | 0.0000 | 2009.03.09 16:02 | 1.3805 | 0.00 | -2.87 | 710.00 |
| 63315209 | 2009.03.09 16:07 | sell | 1.00 | gbpusd | 1.3790 | 0.0000 | 0.0000 | 2009.03.09 16:25 | 1.3772 | 0.00 | 0.00 | 180.00 |
| 63328967 | 2009.03.09 16:52 | sell | 1.00 | gbpusd | 1.3808 | 0.0000 | 0.0000 | 2009.03.09 19:00 | 1.3767 | 0.00 | -3.65 | 410.00 |
| 63402215 | 2009.03.09 19:26 | sell | 1.00 | gbpusd | 1.3807 | 0.0000 | 0.0000 | 2009.03.09 19:45 | 1.3815 | 0.00 | -0.04 | -80.00 |
| 63425839 | 2009.03.10 04:46 | buy | 1.00 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2009.03.10 05:29 | 1.2655 | 0.00 | 0.00 | 140.00 |
| 63430431 | 2009.03.10 05:36 | buy | 1.00 | eurusd | 1.2656 | 0.0000 | 0.0000 | 2009.03.10 06:20 | 1.2671 | 0.00 | 0.00 | 150.00 |
| 63430580 | 2009.03.10 06:46 | buy | 1.00 | eurusd | 1.2676 | 0.0000 | 0.0000 | 2009.03.10 09:09 | 1.2706 | 0.00 | -1.55 | 300.00 |
| 63442489 | 2009.03.10 09:21 | buy | 1.00 | eurusd | 1.2704 | 0.0000 | 0.0000 | 2009.03.10 11:05 | 1.2726 | 0.00 | -1.01 | 220.00 |
| 63448902 | 2009.03.10 11:21 | buy | 1.00 | eurusd | 1.2714 | 0.0000 | 0.0000 | 2009.03.10 12:50 | 1.2696 | 0.00 | 0.00 | -180.00 |
| 63449119 | 2009.03.13 11:03 | buy | 1.00 | gbpjpy | 136.46 | 0.0000 | 0.0000 | 2009.03.13 12:25 | 137.80 | 0.00 | 0.00 | 1380.20 |
| 0.00 | -35.61 | 10 738.30 | ||||||||||
| Closed P/L: | 10 702.69 | |||||||||||
| 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: | 10 702.69 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 20 702.69 | Equity: | 20 702.69 | Free Margin: | 20 702.69 | |||||||