| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2009 August 19, 04:18 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 14249509 | 2009.08.03 01:05 | balance | Deposit | 10 000.00 | ||||||||
| 14277521 | 2009.08.03 01:46 | buy | 1.00 | gbpusd | 1.6712 | 0.0000 | 0.0000 | 2009.08.03 03:45 | 1.6721 | 0.00 | 0.00 | 90.00 |
| 14288891 | 2009.08.03 04:17 | buy | 1.00 | gbpusd | 1.6733 | 0.0000 | 0.0000 | 2009.08.03 14:02 | 1.6815 | 0.00 | 0.00 | 820.00 |
| 14300124 | 2009.08.03 14:16 | buy | 1.00 | gbpusd | 1.6844 | 0.0000 | 0.0000 | 2009.08:03 21:46 | 1.6915 | 0.00 | 0.00 | 710.00 |
| 14365607 | 2009.08.04 00:30 | buy | 1.00 | gbpusd | 1.6937 | 0.0000 | 0.0000 | 2009.08.04 06:44 | 1.6952 | 0.00 | 0.00 | 150.00 |
| 14399864 | 2009.08.05 18:47 | buy | 1.00 | gbpusd | 1.6992 | 0.0000 | 0.0000 | 2009.08.05 21:45 | 1.7018 | 0.00 | 0.00 | 260.00 |
| 14442055 | 2009.08.06 15:55 | sell | 1.00 | gbpusd | 1.6862 | 0.0000 | 0.0000 | 2009.08.06 21:14 | 1.6788 | 0.00 | -5.92 | 740.00 |
| 14450022 | 2009.08.07 00:00 | sell | 1.00 | gbpusd | 1.6777 | 0.0000 | 0.0000 | 2009.08.07 06:46 | 1.6775 | 0.00 | -6.68 | 20.00 |
| 14493331 | 2009.08.07 12:36 | sell | 1.00 | gbpusd | 1.6739 | 0.0000 | 0.0000 | 2009.08.07 22:41 | 1.6678 | 0.00 | -9.90 | 610.00 |
| 14507787 | 2009.08.10 02:01 | sell | 1.00 | gbpusd | 1.6681 | 0.0000 | 0.0000 | 2009.08.10 04:45 | 1.6709 | 0.00 | -1.08 | -280.00 |
| 14574104 | 2009.08.10 12:20 | sell | 1.00 | gbpusd | 1.6636 | 0.0000 | 0.0000 | 2009.08.10 22:30 | 1.6464 | 0.00 | -10.02 | 1720.00 |
| 14633765 | 2009.08.11 01:01 | sell | 1.00 | gpbusd | 1.6481 | 0.0000 | 0.0000 | 2009.08.11 04:00 | 1.6526 | 0.00 | -2.64 | -450.00 |
| 14635888 | 2009.08.11 04:25 | sell | 1.00 | gbpusd | 1.6508 | 0.0000 | 0.0000 | 2009.08.11 08:30 | 1.6491 | 0.00 | -3.70 | 170.00 |
| 14659820 | 2009.08.11 11:45 | sell | 1.00 | gbpjpy | 159.48 | 0.0000 | 0.0000 | 2009.08.11 21:00 | 158.29 | 0.00 | -8.88 | 1243.55 |
| 14701170 | 2009.08:11 21:47 | sell | 1.00 | gbpjpy | 158.13 | 0.0000 | 0.0000 | 2009.08.12 11:47 | 157.09 | 0.00 | -11.52 | 1086.80 |
| 14725109 | 2009.08.12 13:55 | sell | 1.00 | gbpjpy | 157.60 | 0.0000 | 0.0000 | 2009.08.12 16:45 | 158.63 | 0.00 | -2.15 | -1076.35 |
| 14745458 | 2009.08.13 10:40 | buy | 1.00 | gbpusd | 1.6550 | 0.0000 | 0.0000 | 2009.08.13 16:15 | 1.6603 | 0.00 | 0.00 | 530.00 |
| 14770065 | 2009.08.13 19:55 | buy | 1.00 | gbpusd | 1.6576 | 0.0000 | 0.0000 | 2009.08.14 00:45 | 1.6568 | 0.00 | 0.00 | -80.00 |
| 14828291 | 2009.08.14 03:00 | sell | 1.00 | gbpjpy | 157.83 | 0.0000 | 0.0000 | 2009.08.14 10:30 | 157.06 | 0.00 | -7.41 | 813.12 |
| 14899127 | 2009.08.14 11:31 | sell | 1.00 | gbpjpy | 157.38 | 0.0000 | 0.0000 | 2009.08.14 19:15 | 156.50 | 0.00 | -6.52 | 929.28 |
| 14953678 | 2009.08.14 20:00 | sell | 1.00 | gbpjpy | 156.55 | 0.0000 | 0.0000 | 2009.08.17 06:30 | 155.70 | 0.00 | -14.50 | 899.30 |
| 15001239 | 2009.08.17 07:47 | sell | 1.00 | gbpjpy | 155.49 | 0.0000 | 0.0000 | 2009.08.17 15:29 | 154.48 | 0.00 | -5.65 | 1068.58 |
| 15039987 | 2009.08.17 16:21 | sell | 1.00 | gbpjpy | 154.24 | 0.0000 | 0.0000 | 2009.08.17 19:01 | 154.17 | 0.00 | -1.81 | 74.06 |
| 15090077 | 2009.08.17 21:41 | sell | 1.00 | gbpjpy | 154.23 | 0.0000 | 0.0000 | 2009.08.17 22:30 | 154.36 | 0.00 | -0.09 | -137.54 |
| 15165425 | 2009.08.18 17:05 | buy | 1.00 | gbpjpy | 155.87 | 0.0000 | 0.0000 | 2009.08.18 21:30 | 156.73 | 0.00 | 0.00 | 907.30 |
| 15299778 | 2009.08.19 00:15 | buy | 1.00 | gpbjpy | 156.86 | 0.0000 | 0.0000 | 2009.08.19 03:13 | 157.03 | 0.00 | 0.00 | 179.35 |
| 0.00 | -98.47 | 10 997.45 | ||||||||||
| Closed P/L: | 10 898.98 | |||||||||||
| 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: | 10 898.98 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 20 898.98 | Equity: | 20 898.98 | Free Margin: | 20 898.98 | |||||||