| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2009 September 26 , 11:05 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 15095212 | 2009.09.01 10:05 | balance | Deposit | 10 000.00 | ||||||||
| 15100758 | 2009.09.01 15:21 | sell | 1.00 | gbpjpy | 151.06 | 0.0000 | 0.0000 | 2009.09.01 23:30 | 150.28 | 0.00 | -7.53 | 838.50 |
| 15125192 | 2009.09.02 00:00 | sell | 1.00 | gbpjpy | 150.07 | 0.0000 | 0.0000 | 2009.09.02 03:44 | 149.79 | 0.00 | -3.20 | 301.00 |
| 15177033 | 2009.09.02 06:13 | sell | 1.00 | gbpjpy | 149.94 | 0.0000 | 0.0000 | 2009.09:02 09:00 | 150.41 | 0.00 | -0.74 | -505.25 |
| 15198089 | 2009.09.03 03:00 | sell | 1.00 | gbpjpy | 150.03 | 0.0000 | 0.0000 | 2009.09.03 05:15 | 149.92 | 0.00 | -0.63 | 118.25 |
| 15231875 | 2009.09.03 10:41 | buy | 1.00 | gbpjpy | 150.85 | 0.0000 | 0.0000 | 2009.09.03 15:28 | 151.17 | 0.00 | 0.00 | 344.00 |
| 15238878 | 2009.09.03 18:30 | buy | 1.00 | gbpjpy | 151.30 | 0.0000 | 0.0000 | 2009.09.04 04:30 | 150.99 | 0.00 | 0.00 | -333.25 |
| 15310107 | 2009.09.04 17:13 | buy | 1.00 | gbpjpy | 151.76 | 0.0000 | 0.0000 | 2009.09.07 00:00 | 152.28 | 0.00 | 0.00 | 559.00 |
| 15365594 | 2009.09.07 00:54 | buy | 1.00 | gbpjpy | 152.47 | 0.0000 | 0.0000 | 2009.09.07 03:00 | 152.66 | 0.00 | 0.00 | 204.25 |
| 15407787 | 2009.09.07 06:01 | buy | 1.00 | gbpjpy | 152.68 | 0.0000 | 0.0000 | 2009.09.07 12:01 | 152.83 | 0.00 | 0.00 | 161.25 |
| 15453582 | 2009.09.08 00:21 | sell | 1.00 | gbpjpy | 152.02 | 0.0000 | 0.0000 | 2009.09.08 06:28 | 151.79 | 0.00 | -4.44 | 247.25 |
| 15458800 | 2009.09.08 07:00 | sell | 1.00 | gpbjpy | 151.68 | 0.0000 | 0.0000 | 2009.09.08 10:15 | 151.68 | 0.00 | -2.79 | 0.00 |
| 15558336 | 2009.09.08 10:22 | buy | 1.00 | gbpusd | 1.6403 | 0.0000 | 0.0000 | 2009.09.08 16:00 | 1.6545 | 0.00 | 0.00 | 1420.00 |
| 15598501 | 2009.09.09 22:41 | buy | 1.00 | gbpusd | 1.6532 | 0.0000 | 0.0000 | 2009.09.10 03:15 | 1.6530 | 0.00 | 0.00 | -20.00 |
| 15676923 | 2009.09:10 16:56 | buy | 1.00 | gbpusd | 1.6631 | 0.0000 | 0.0000 | 2009.09.10 22:15 | 1.6661 | 0.00 | 0.00 | 300.00 |
| 15784412 | 2009.09.11 00:15 | buy | 1.00 | gbpusd | 1.6660 | 0.0000 | 0.0000 | 2009.09.11 09:28 | 1.6702 | 0.00 | 0.00 | 420.00 |
| 15788999 | 2009.09.11 13:36 | buy | 1.00 | gbpusd | 1.6701 | 0.0000 | 0.0000 | 2009.09.11 19:15 | 1.6681 | 0.00 | 0.00 | -200.00 |
| 15832325 | 2009.09.11 22:48 | sell | 1.00 | gbpjpy | 151.17 | 0.0000 | 0.0000 | 2009.09.14 06:14 | 150.30 | 0.00 | -10.86 | 936.12 |
| 15877744 | 2009.09.14 07:45 | sell | 1.00 | gbpjpy | 150.21 | 0.0000 | 0.0000 | 2009.09.14 14:30 | 150.32 | 0.00 | -6.63 | -118.36 |
| 15890021 | 2009.09.15 02:40 | buy | 1.00 | gbpjpy | 150.83 | 0.0000 | 0.0000 | 2009.09.15 10:45 | 151.18 | 0.00 | 0.00 | 376.60 |
| 15955912 | 2009.09.15 10:47 | buy | 1.00 | gbpjpy | 151.35 | 0.0000 | 0.0000 | 2009.09.15 12:01 | 151.25 | 0.00 | 0.00 | -107.60 |
| 15985866 | 2009.09.15 16:29 | sell | 1.00 | gbpjpy | 150.37 | 0.0000 | 0.0000 | 2009.09.15 20:00 | 149.88 | 0.00 | -1.01 | 527.24 |
| 16036996 | 2009.09.15 23:35 | sell | 1.00 | gbpjpy | 150.25 | 0.0000 | 0.0000 | 2009.09.16 12:30 | 149.19 | 0.00 | -14.55 | 1140.56 |
| 16038200 | 2009.09.16 14:58 | sell | 1.00 | gbpjpy | 149.13 | 0.0000 | 0.0000 | 2009.09.16 17:00 | 149.48 | 0.00 | -0.99 | -376.60 |
| 16059347 | 2009.09.18 03:03 | sell | 1.00 | gbpjpy | 149.83 | 0.0000 | 0.0000 | 2009.09.18 07:30 | 149.61 | 0.00 | -2.08 | 236.72 |
| 16079998 | 2009.09.18 08:05 | sell | 1.00 | gpbjpy | 149.42 | 0.0000 | 0.0000 | 2009.09.18 11:58 | 148.97 | 0.00 | -0.51 | 484.65 |
| 16110082 | 2009.09.18 13:50 | sell | 1.00 | gpbjpy | 149.30 | 0.0000 | 0.0000 | 2009.09.18 20:30 | 148.68 | 0.00 | -6.97 | 667.74 |
| 16132696 | 2009.09.18 22:30 | sell | 1.00 | gpbjpy | 148.61 | 0.0000 | 0.0000 | 2009.09.21 01:44 | 148.49 | 0.00 | -13.38 | 129.24 |
| 16105052 | 2009.09.21 04:25 | sell | 1.00 | gpbjpy | 148.57 | 0.0000 | 0.0000 | 2009.09.21 07:15 | 148.54 | 0.00 | -0.07 | 32.31 |
| 16184007 | 2009.09.24 08:58 | sell | 1.00 | gpbjpy | 148.64 | 0.0000 | 0.0000 | 2009.09.24 13:45 | 146.98 | 0.00 | -2.55 | 1786.16 |
| 16233399 | 2009.09.24 17:51 | sell | 1.00 | gpbjpy | 146.50 | 0.0000 | 0.0000 | 2009.09.25 06:30 | 144.67 | 0.00 | -6.09 | 1969.08 |
| 16259150 | 2009.09.25 08:15 | sell | 1.00 | gpbjpy | 145.23 | 0.0000 | 0.0000 | 2009.09.25 22:41 | 143.17 | 0.00 | -9.60 | 2218.62 |
| 0.00 | -94.62 | 13 757.48 | ||||||||||
| Closed P/L: | 13 662.86 | |||||||||||
| 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: | 13 662.86 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 23 662.86 | Equity: | 23 662.86 | Free Margin: | 23 662.86 | |||||||