| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2009 July 15, 23:17 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 12488879 | 2009.07.01 11:48 | balance | Deposit | 10 000.00 | ||||||||
| 12500123 | 2009.07.01 14:31 | buy | 1.00 | gbpjpy | 159.37 | 0.0000 | 0.0000 | 2009.07.01 17:30 | 159.73 | 0.00 | 0.00 | 377.28 |
| 12520777 | 2009.07.02 09:45 | sell | 1.00 | gbpjpy | 158.63 | 0.0000 | 0.0000 | 2009.07.02 13:44 | 158.32 | 0.00 | -3.56 | 324.88 |
| 12521990 | 2009.07.02 15:28 | sell | 1.00 | gbpjpy | 158.32 | 0.0000 | 0.0000 | 2009.07:02 19:31 | 157.44 | 0.00 | -5.20 | 922.24 |
| 12551328 | 2009.07.02 22:14 | sell | 1.00 | gbpjpy | 157.25 | 0.0000 | 0.0000 | 2009.07.03 03:30 | 156.92 | 0.00 | -6.88 | 345.84 |
| 12699842 | 2009.07.03 04:01 | sell | 1.00 | gbpjpy | 156.80 | 0.0000 | 0.0000 | 2009.07.03 06:00 | 157.31 | 0.00 | -2.05 | -534.48 |
| 12711514 | 2009.07.03 19:33 | sell | 1.00 | gbpjpy | 156.57 | 0.0000 | 0.0000 | 2009.07.06 06:57 | 155.72 | 0.00 | -15.67 | 892.50 |
| 12800322 | 2009.07.06 08:44 | sell | 1.00 | gbpjpy | 155.44 | 0.0000 | 0.0000 | 2009.07.06 14:15 | 153.84 | 0.00 | -7.04 | 1680.00 |
| 12805595 | 2009.07.06 16:00 | sell | 1.00 | gbpjpy | 153.81 | 0.0000 | 0.0000 | 2009.07.06 20:00 | 154.48 | 0.00 | -5.55 | -703.50 |
| 12887758 | 2009.07.07 15:51 | sell | 1.00 | gbpjpy | 154.51 | 0.0000 | 0.0000 | 2009.07.07 20:45 | 153.49 | 0.00 | -4.95 | 1103.64 |
| 12896989 | 2009.07.07 21:02 | sell | 1.00 | gbpjpy | 153.20 | 0.0000 | 0.0000 | 2009.07.08 05:44 | 152.39 | 0.00 | -10.21 | 876.42 |
| 12900030 | 2009.07.08 06:15 | sell | 1.00 | gpbjpy | 152.23 | 0.0000 | 0.0000 | 2009.07.08 10:00 | 152.25 | 0.00 | -4.22 | -21.64 |
| 12912625 | 2009.07.08 10:28 | sell | 1.00 | gbpjpy | 151.88 | 0.0000 | 0.0000 | 2009.07.08 20:15 | 148.84 | 0.00 | -5.99 | 3289.28 |
| 12990987 | 2009.07.09 00:24 | sell | 1.00 | gbpjpy | 149.08 | 0.0000 | 0.0000 | 2009.07.09 04:14 | 150.24 | 0.00 | -3.38 | -1255.12 |
| 13003675 | 2009.07:10 01:07 | buy | 1.00 | gbpjpy | 152.04 | 0.0000 | 0.0000 | 2009.07.10 04:44 | 151.26 | 0.00 | 0.00 | -843.96 |
| 13045412 | 2009.07.10 11:50 | sell | 1.00 | gbpjpy | 150.87 | 0.0000 | 0.0000 | 2009.07.10 17:02 | 149.83 | 0.00 | -6.84 | 1125.74 |
| 13177879 | 2009.07.13 19:45 | buy | 1.00 | gbpjpy | 149.86 | 0.0000 | 0.0000 | 2009.07.14 04:00 | 151.03 | 0.00 | 0.00 | 1251.90 |
| 13199984 | 2009.07.14 05:35 | buy | 1.00 | gbpjpy | 150.99 | 0.0000 | 0.0000 | 2009.07.14 09:45 | 151.00 | 0.00 | 0.00 | 10.70 |
| 13223587 | 2009.07.14 10:20 | buy | 1.00 | gbpjpy | 151.42 | 0.0000 | 0.0000 | 2009.07.14 15:28 | 151.69 | 0.00 | 0.00 | 288.90 |
| 13277990 | 2009.07.15 02:15 | buy | 1.00 | gbpjpy | 152.54 | 0.0000 | 0.0000 | 2009.07.15 04:00 | 152.54 | 0.00 | 0.00 | 0.00 |
| 13289523 | 2009.07.15 08:17 | buy | 1.00 | gbpjpy | 152.72 | 0.0000 | 0.0000 | 2009.07.15 13:00 | 152.98 | 0.00 | 0.00 | 278.20 |
| 13299901 | 2009.07.15 13:19 | buy | 1.00 | gbpjpy | 153.29 | 0.0000 | 0.0000 | 2009.07.15 23:00 | 154.74 | 0.00 | 0.00 | 1551.50 |
| 0.00 | -81.54 | 10 960.32 | ||||||||||
| Closed P/L: | 10 878.78 | |||||||||||
| 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: | 10 878.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 20 878.78 | Equity: | 20 878.78 | Free Margin: | 20 878.78 | |||||||