| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2009 May 19, 15:07 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 8903388 | 2009.05.01 07:09 | balance | Deposit | 10 000.00 | ||||||||
| 8914478 | 2009.05.04 03:17 | buy | 1.00 | eurjpy | 132.10 | 0.0000 | 0.0000 | 2009.05.04 06:05 | 132.67 | 0.00 | 0.00 | 576.27 |
| 8914579 | 2009.05.04 06:17 | buy | 1.00 | eurjpy | 132.74 | 0.0000 | 0.0000 | 2009.05.04 08:04 | 132.42 | 0.00 | 0.00 | -323.52 |
| 8915111 | 2009.05.06 03:21 | sell | 1.00 | gbpusd | 1.5035 | 0.0000 | 0.0000 | 2009.05:06 05:05 | 1.5004 | 0.00 | -8.95 | 310.00 |
| 8915252 | 2009.05.06 05:15 | sell | 1.00 | gbpusd | 1.5004 | 0.0000 | 0.0000 | 2009.05.06 08:30 | 1.5028 | 0.00 | -10.01 | -240.00 |
| 8915983 | 2009.05.07 00:47 | buy | 1.00 | gbpjpy | 148.81 | 0.0000 | 0.0000 | 2009.05.07 03:24 | 149.53 | 0.00 | 0.00 | 727.92 |
| 8916625 | 2009.05.07 03:39 | buy | 1.00 | gbpjpy | 149.35 | 0.0000 | 0.0000 | 2009.05.07 05:54 | 149.13 | 0.00 | 0.00 | -222.42 |
| 8916910 | 2009.05.07 11:33 | buy | 1.00 | gbpjpy | 149.38 | 0.0000 | 0.0000 | 2009.05.07 13:55 | 150.36 | 0.00 | 0.00 | 990.78 |
| 8917368 | 2009.05.07 17:54 | sell | 1.00 | gbpjpy | 148.84 | 0.0000 | 0.0000 | 2009.05.07 22:35 | 148.38 | 0.00 | -8.96 | 465.06 |
| 8918815 | 2009.05.08 04:40 | sell | 1.00 | gbpjpy | 148.88 | 0.0000 | 0.0000 | 2009.05.08 07:14 | 148.60 | 0.00 | -7.77 | 283.92 |
| 8918999 | 2009.05.08 16:41 | sell | 1.00 | usdjpy | 99.10 | 0.0000 | 0.0000 | 2009.05.08 18:35 | 98.87 | 0.00 | -2.67 | 241.04 |
| 8919010 | 2009.05.08 19:02 | sell | 1.00 | usdjpy | 98.95 | 0.0000 | 0.0000 | 2009.05.08 22:55 | 98.51 | 0.00 | -2.08 | 461.12 |
| 8924464 | 2009.05.11 13:34 | sell | 1.00 | gbpjpy | 148.01 | 0.0000 | 0.0000 | 2009.05.11 17:39 | 147.20 | 0.00 | -9.09 | 848.07 |
| 8925978 | 2009.05.12 11:28 | buy | 1.00 | gbpusd | 1.5225 | 0.0000 | 0.0000 | 2009.05.12 13:15 | 1.5285 | 0.00 | 0.00 | 600.00 |
| 8926031 | 2009.05:12 13:32 | buy | 1.00 | gbpusd | 1.5271 | 0.0000 | 0.0000 | 2009.05.12 15:39 | 1.5329 | 0.00 | 0.00 | 580.00 |
| 8926555 | 2009.05.12 23:32 | buy | 1.00 | gbpusd | 1.5268 | 0.0000 | 0.0000 | 2009.05.13 02:40 | 1.5301 | 0.00 | 0.00 | 330.00 |
| 8926989 | 2009.05.13 02:59 | buy | 1.00 | gbpusd | 1.5300 | 0.0000 | 0.0000 | 2009.05.13 04:00 | 1.5302 | 0.00 | 0.00 | 20.00 |
| 8927210 | 2009.05.14 16:53 | buy | 1.00 | eurjpy | 130.04 | 0.0000 | 0.0000 | 2009.05.14 20:15 | 130.10 | 0.00 | 0.00 | 61.08 |
| 8927333 | 2009.05.14 20:26 | buy | 1.00 | eurjpy | 130.11 | 0.0000 | 0.0000 | 2009.05.14 21:44 | 130.71 | 0.00 | 0.00 | 610.80 |
| 8927658 | 2009.05.14 22:39 | buy | 1.00 | eurjpy | 130.66 | 0.0000 | 0.0000 | 2009.05.15 05:23 | 130.84 | 0.00 | 0.00 | 183.24 |
| 8927903 | 2009.05.15 02:31 | buy | 1.00 | eurjpy | 130.93 | 0.0000 | 0.0000 | 2009.05.15 04:00 | 130.79 | 0.00 | 0.00 | -142.52 |
| 8928808 | 2009.05.15 10:57 | sell | 1.00 | eurjpy | 129.48 | 0.0000 | 0.0000 | 2009.05.15 13:30 | 128.70 | 0.00 | -4.42 | 794.04 |
| 8929001 | 2009.05.15 14:33 | sell | 1.00 | eurjpy | 128.75 | 0.0000 | 0.0000 | 2009.05.15 15.35 | 129.26 | 0.00 | -0.80 | -519.18 |
| 8930008 | 2009.05.15 20:16 | sell | 1.00 | eurjpy | 128.50 | 0.0000 | 0.0000 | 2009.05.15 22:10 | 128.27 | 0.00 | -1.00 | 234.14 |
| 8942315 | 2009.05.18 00:42 | sell | 1.00 | eurjpy | 128.04 | 0.0000 | 0.0000 | 2009.05.18 01:29 | 127.93 | 0.00 | -1.03 | 112.64 |
| 8942777 | 2009.05.18 01:39 | sell | 1.00 | eurjpy | 127.86 | 0.0000 | 0.0000 | 2009.05.18 03:55 | 127.56 | 0.00 | -1.84 | 307.20 |
| 8943938 | 2009.05.18 04:06 | sell | 1.00 | eurjpy | 127.56 | 0.0000 | 0.0000 | 2009.05.18 06:50 | 127.53 | 0.00 | -2.39 | 30.72 |
| 8945296 | 2009.05.18 11:26 | buy | 1.00 | eurjpy | 128.43 | 0.0000 | 0.0000 | 2009.05.18 13:19 | 128.88 | 0.00 | 0.00 | 460.80 |
| 8946762 | 2009.05.18 13:25 | buy | 1.00 | eurjpy | 128.91 | 0.0000 | 0.0000 | 2009.05.18 15:19 | 129.24 | 0.00 | 0.00 | 337.92 |
| 8948086 | 2009.05.18 15:46 | buy | 1.00 | eurjpy | 129.25 | 0.0000 | 0.0000 | 2009.05.18 17:55 | 129.21 | 0.00 | 0.00 | -40.96 |
| 8949991 | 2009.05.18 18:04 | buy | 1.00 | eurjpy | 129.31 | 0.0000 | 0.0000 | 2009.05.18 20:39 | 130.22 | 0.00 | 0.00 | 931.84 |
| 8955893 | 2009.05.18 21:26 | buy | 1.00 | eurjpy | 130.23 | 0.0000 | 0.0000 | 2009.05.19 00:15 | 130.53 | 0.00 | 0.00 | 307.20 |
| 8958877 | 2009.05.19 07:51 | buy | 1.00 | gbpjpy | 147.85 | 0.0000 | 0.0000 | 2009.05.19 11:39 | 149.47 | 0.00 | 0.00 | 1658.88 |
| 8961572 | 2009.05.19 12:31 | buy | 1.00 | gbpjpy | 149.03 | 0.0000 | 0.0000 | 2009.05.19 14:15 | 148.90 | 0.00 | 0.00 | -133.12 |
| 0.00 | -61.01 | 10 842.96 | ||||||||||
| Closed P/L: | 10 781.95 | |||||||||||
| 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: | 10 781.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 20 781.95 | Equity: | 20 781.95 | Free Margin: | 20 781.95 | |||||||