Forex.com
| Account: 1035XXXX |
Name: Sirrah L. |
Currency: EUR |
2010
March 5, 21:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 12291514 |
2010.03.05 21:04 |
sell |
0.40 |
audusdfxf |
0.9083 |
0.0000 |
0.0000 |
2010.03.05
21:04 |
0.9081 |
0.00 |
0.00 |
0.00 |
5.87 |
| 12229529 |
2010.03.03 21:13 |
buy |
0.40 |
audusdfxf |
0.9057 |
0.8978 |
0.0000 |
2010.03.05
21:01 |
0.9082 |
0.00 |
0.00 |
9.95 |
73.42 |
| 12147621 |
2010.03.01
20:32 |
sell |
0.10 |
gbpusdfxf |
1.4984 |
1.4915 |
0.0000 |
2010.03.02
07:44 |
1.4915 |
0.00 |
0.00 |
0.00 |
50.96 |
| 12147615 |
2010.03.01
20:32 |
sell |
0.10 |
gbpusdfxf |
1.4985 |
1.4913 |
0.0000 |
2010.03.02
07:44 |
1.4913 |
0.00 |
0.00 |
0.00 |
53.18 |
| 12147605 |
2010.03.01
20:31 |
sell |
0.10 |
gbpusdfxf |
1.4986 |
1.4910 |
1.4487 |
2010.03.02
07:41 |
1.4910 |
0.00 |
0.00 |
0.00 |
56.16 |
| |
0.00 |
0.00 |
9.95 |
239.59 |
| Closed
P/L: |
249.54 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 12229509 |
2010.03.03 21:11 |
buy |
0.40 |
audusdfxf |
0.9058 |
0.9058 |
0.0000 |
|
0.9076 |
0.00 |
0.00 |
12.30 |
52.85 |
| 12242795 |
2010.03.04 09:00 |
buy |
0.50 |
audusdfxf |
0.9007 |
0.9040 |
0.0000 |
|
0.9076 |
0.00 |
0.00 |
5.89 |
253.25 |
| 11011486 |
2010.01.25
10:45 |
buy |
0.10 |
xagusdfxf |
17.27 |
0.00 |
0.00 |
|
17.33 |
0.00 |
0.00 |
-6.30 |
2.20 |
| 11978780 |
2010.02.24 07:36 |
buy |
0.50 |
xagusdfxf |
15.79 |
15.81 |
0.00 |
|
17.33 |
0.00 |
0.00 |
-8.08 |
282.70 |
| 12010948 |
2010.02.24 17:44 |
buy |
0.50 |
xagusdfxf |
15.93 |
15.95 |
0.00 |
|
17.33 |
0.00 |
0.00 |
-8.08 |
257.00 |
| 12011838 |
2010.02.25 03:56 |
buy |
0.50 |
xagusdfxf |
15.85 |
15.88 |
0.00 |
|
17.33 |
0.00 |
0.00 |
-6.79 |
271.68 |
| 12011005 |
2010.02.25 04:24 |
buy |
0.50 |
xagusdfxf |
15.80 |
15.81 |
0.00 |
|
17.33 |
0.00 |
0.00 |
-6.79 |
280.86 |
| 11650258 |
2010.02.12 10:04 |
buy |
0.50 |
xauusdfxf |
1086.00 |
1087.00 |
0.00 |
|
1134.73 |
0.00 |
0.00 |
-0.30 |
178.84 |
| 11674566 |
2010.02.12 11:29 |
buy |
0.50 |
xauusdfxf |
1080.60 |
1081.15 |
0.00 |
|
1134.73 |
0.00 |
0.00 |
-0.30 |
198.65 |
| 11675495 |
2010.02.12 11:57 |
buy |
0.50 |
xauusdfxf |
1081.68 |
1082.01 |
0.00 |
|
1134.73 |
0.00 |
0.00 |
-0.30 |
194.69 |
| 12012220 |
2010.02.24 18:29 |
buy |
0.50 |
xauusdfxf |
1097.78 |
1098.73 |
0.00 |
|
1134.73 |
0.00 |
0.00 |
-0.14 |
135.60 |
| 12205365 |
2010.03.03 07:19 |
buy |
0.40 |
xauusdfxf |
1134.85 |
0.00 |
0.00 |
|
1134.73 |
0.00 |
0.00 |
-0.05 |
-0.35 |
| 12192159 |
2010.03.04 15:33 |
buy |
0.30 |
xauusdfxf |
1131.30 |
0.00 |
0.00 |
|
1134.73 |
0.00 |
0.00 |
-0.02 |
7.55 |
| |
0.00 |
0.00 |
-18.96 |
2 115.52 |
| |
Floating
P/L: |
2 096.56 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| 12192150 |
2010.03.02 21:18 |
buy limit |
0.30 |
xagusdfxf |
16.85 |
0.00 |
0.00 |
|
17.38 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
249.54 |
Floating P/L: |
2 096.56 |
Margin: |
467.82 |
| Balance: |
1 299.49 |
Equity: |
3 396.05 |
Free Margin: |
2 928.23 |