| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2009 November 27 , 14:04 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 24091253 | 2009.11.01 19:05 | balance | Deposit | 10 000.00 | ||||||||
| 24099852 | 2009.11.02 02:57 | sell | 1.00 | gbpusd | 1.6441 | 0.0000 | 0.0000 | 2009.11.02 16:45 | 1.6362 | 0.00 | -1.50 | 790.00 |
| 24100333 | 2009.11.02 19:09 | sell | 1.00 | gbpusd | 1.6394 | 0.0000 | 0.0000 | 2009.11.03 12:30 | 1.6335 | 0.00 | -0.72 | 590.00 |
| 24108952 | 2009.11.03 15:46 | sell | 1.00 | gbpusd | 1.6312 | 0.0000 | 0.0000 | 2009.11:03 17:30 | 1.6417 | 0.00 | -0.02 | -1050.00 |
| 24116800 | 2009.11.03 22:17 | buy | 1.00 | gbpusd | 1.6406 | 0.0000 | 0.0000 | 2009.11.04 13:28 | 1.6513 | 0.00 | 0.68 | 1070.00 |
| 24119806 | 2009.11.04 14:26 | buy | 1.00 | gbpusd | 1.6513 | 0.0000 | 0.0000 | 2009.11.04 20:16 | 1.6561 | 0.00 | 0.12 | 480.00 |
| 24122657 | 2009.11.04 21:00 | buy | 1.00 | gbpusd | 1.6570 | 0.0000 | 0.0000 | 2009.11.05 03:00 | 1.6513 | 0.00 | 0.88 | -570.00 |
| 24128558 | 2009.11.05 16:30 | buy | 1.00 | gbpusd | 1.6586 | 0.0000 | 0.0000 | 2009.11.06 08:15 | 1.6601 | 0.00 | 0.59 | 150.00 |
| 24139991 | 2009.11.06 11:11 | buy | 1.00 | gbpusd | 1.6622 | 0.0000 | 0.0000 | 2009.11.06 15:41 | 1.6545 | 0.00 | 0.00 | -770.00 |
| 24175779 | 2009.11.09 02:16 | buy | 1.00 | gbpusd | 1.6628 | 0.0000 | 0.0000 | 2009.11.09 08:30 | 1.6699 | 0.00 | 0.11 | 710.00 |
| 24220003 | 2009.11.09 08:59 | buy | 1.00 | gbpusd | 1.6718 | 0.0000 | 0.0000 | 2009.11.09 13:42 | 1.6795 | 0.00 | 0.18 | 770.00 |
| 24259884 | 2009.11.09 15:45 | buy | 1.00 | gbpusd | 1.6779 | 0.0000 | 0.0000 | 2009.11.09 17:30 | 1.6742 | 0.00 | 0.00 | -370.00 |
| 24280010 | 2009.11.11 16:11 | sell | 1.00 | gbpusd | 1.6655 | 0.0000 | 0.0000 | 2009.11.11 22:32 | 1.6559 | 0.00 | -0.42 | 960.00 |
| 24385555 | 2009.11.12 01:08 | sell | 1.00 | gbpusd | 1.6577 | 0.0000 | 0.0000 | 2009.11.12 11:30 | 1.6567 | 0.00 | -1.01 | 100.00 |
| 24440014 | 2009.11:12 16:26 | sell | 1.00 | gbpusd | 1.6548 | 0.0000 | 0.0000 | 2009.11.12 20:45 | 1.6582 | 0.00 | -0.02 | -350.00 |
| 24478785 | 2009.11.13 03:48 | buy | 1.00 | gbpusd | 1.6587 | 0.0000 | 0.0000 | 2009.11.13 14:41 | 1.6669 | 0.00 | 0.25 | 820.00 |
| 24502231 | 2009.11.13 17:21 | buy | 1.00 | gbpusd | 1.6654 | 0.0000 | 0.0000 | 2009.11.13 21:15 | 1.6668 | 0.00 | 0.00 | 140.00 |
| 24515588 | 2009.11.13 22:53 | buy | 1.00 | gbpusd | 1.6697 | 0.0000 | 0.0000 | 2009.11.16 02:30 | 1.6708 | 0.00 | 1.74 | 110.00 |
| 24569979 | 2009.11.16 08:32 | buy | 1.00 | gbpusd | 1.6719 | 0.0000 | 0.0000 | 2009.11.16 22:15 | 1.6820 | 0.00 | 0.63 | 1010.00 |
| 24590034 | 2009.11.17 01:00 | buy | 1.00 | gbpusd | 1.6824 | 0.0000 | 0.0000 | 2009.11.17 10:30 | 1.6824 | 0.00 | 0.40 | 0.00 |
| 24631118 | 2009.11.18 18:45 | sell | 1.00 | gbpusd | 1.6748 | 0.0000 | 0.0000 | 2009.11.19 06:26 | 1.6708 | 0.00 | -0.94 | 400.00 |
| 24684497 | 2009.11.19 07:26 | sell | 1.00 | gbpusd | 1.6692 | 0.0000 | 0.0000 | 2009.11.19 16:00 | 1.6650 | 0.00 | -0.69 | 420.00 |
| 24701125 | 2009.11.19 19:36 | sell | 1.00 | gbpusd | 1.6644 | 0.0000 | 0.0000 | 2009.11.20 05:15 | 1.6637 | 0.00 | -1.33 | 70.00 |
| 24736985 | 2009.11.20 18:56 | sell | 1.00 | gpbusd | 1.6515 | 0.0000 | 0.0000 | 2009.11.23 01:45 | 1.6505 | 0.00 | -1.27 | 100.00 |
| 24836140 | 2009.11.23 08:56 | buy | 1.00 | gbpusd | 1.6539 | 0.0000 | 0.0000 | 2009.11.23 17:00 | 1.6624 | 0.00 | 0.71 | 850.00 |
| 24877472 | 2009.11.23 20:36 | buy | 1.00 | gpbusd | 1.6600 | 0.0000 | 0.0000 | 2009.11.23 22:31 | 1.6607 | 0.00 | 0.00 | 70.00 |
| 24992415 | 2009.11.25 03:10 | buy | 1.00 | gpbusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.25 11:30 | 1.6693 | 0.00 | 0.11 | 870.00 |
| 25074030 | 2009.11.25 18:02 | buy | 1.00 | gpbusd | 1.6666 | 0.0000 | 0.0000 | 2009.11.25 23:32 | 1.6703 | 0.00 | 0.03 | 370.00 |
| 25139998 | 2009.11.26 13:26 | sell | 1.00 | gpbusd | 1.6560 | 0.0000 | 0.0000 | 2009.11.26 19:00 | 1.6504 | 0.00 | -0.19 | 560.00 |
| 25180070 | 2009.11.26 23:00 | sell | 1.00 | gpbusd | 1.6504 | 0.0000 | 0.0000 | 2009.11.27 07:02 | 1.6413 | 0.00 | -1.17 | 910.00 |
| 25297762 | 2009.11.27 07:26 | sell | 1.00 | gpbusd | 1.6405 | 0.0000 | 0.0000 | 2009.11.27 10:26 | 1.6363 | 0.00 | -0.15 | 420.00 |
| 25299930 | 2009.11.27 12:42 | sell | 1.00 | gbpusd | 1.6416 | 0.0000 | 0.0000 | 2009.11.27 13:45 | 1.6378 | 0.00 | 0.00 | 380.00 |
| 0.00 | -3.03 | 10 010.00 | ||||||||||
| Closed P/L: | 10 006.97 | |||||||||||
| 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: | 10 006.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 20 006.97 | Equity: | 20 006.97 | Free Margin: | 20 006.97 | |||||||