| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2010 January 28 , 14:19 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 28350014 | 2010.01.04 09:43 | balance | Deposit | 10 000.00 | ||||||||
| 28357871 | 2010.01.04 12:56 | buy | 1.00 | gbpjpy | 150.41 | 0.0000 | 0.0000 | 2010.01.04 17:11 | 149.53 | 0.00 | 0.05 | -952.16 |
| 28359905 | 2010.01.04 22:57 | sell | 1.00 | gbpjpy | 148.93 | 0.0000 | 0.0000 | 2010.01.05 08:30 | 148.19 | 0.00 | -0.17 | 800.68 |
| 28410007 | 2010.01.05 08:56 | sell | 1.00 | gbpjpy | 148.02 | 0.0000 | 0.0000 | 2010.01:05 13:46 | 147.52 | 0.00 | -0.09 | 541.00 |
| 28415428 | 2010.01.05 15:00 | sell | 1.00 | gbpjpy | 147.36 | 0.0000 | 0.0000 | 2010.01.05 20:58 | 146.54 | 0.00 | -0.08 | 887.24 |
| 28423210 | 2010.01.05 23:42 | sell | 1.00 | gbpjpy | 146.61 | 0.0000 | 0.0000 | 2010.01.06 05:15 | 146.99 | 0.00 | -0.09 | -411.16 |
| 28457888 | 2010.01.06 07:56 | buy | 1.00 | gbpjpy | 147.02 | 0.0000 | 0.0000 | 2010.01.06 13:17 | 147.83 | 0.00 | 0.06 | 876.42 |
| 28499824 | 2010.01.06 15:58 | buy | 1.00 | gbpjpy | 147.25 | 0.0000 | 0.0000 | 2010.01.06 19:00 | 147.91 | 0.00 | 0.03 | 714.12 |
| 28501025 | 2010.01.06 22:00 | buy | 1.00 | gbpjpy | 147.98 | 0.0000 | 0.0000 | 2010.01.07 04:16 | 147.58 | 0.00 | 0.07 | -432.80 |
| 28526356 | 2010.01.07 16:55 | buy | 1.00 | gbpjpy | 148.50 | 0.0000 | 0.0000 | 2010.01.08 02:43 | 148.94 | 0.00 | 0.10 | 476.08 |
| 28544147 | 2010.01.08 11:30 | buy | 1.00 | gbpjpy | 149.08 | 0.0000 | 0.0000 | 2010.01.08 13:45 | 149.14 | 0.00 | 0.00 | 64.92 |
| 28573665 | 2010.01.08 15:17 | buy | 1.00 | gbpusd | 1.5994 | 0.0000 | 0.0000 | 2010.01.08 16:44 | 1.6030 | 0.00 | 0.00 | 360.00 |
| 28589990 | 2010.01.08 18:38 | buy | 1.00 | gbpusd | 1.5995 | 0.0000 | 0.0000 | 2010.01.11 03:00 | 1.6063 | 0.00 | 0.00 | 680.00 |
| 28668966 | 2010.01.11 06:56 | buy | 1.00 | gbpusd | 1.6086 | 0.0000 | 0.0000 | 2010.01.11 14:45 | 1.6164 | 0.00 | 0.00 | 780.00 |
| 28678714 | 2010.01.11 16:41 | buy | 1.00 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2010.01.11 19:47 | 1.6113 | 0.00 | 0.00 | -270.00 |
| 28700255 | 2010.01.12 01:19 | sell | 1.00 | gbpusd | 1.6106 | 0.0000 | 0.0000 | 2010.01.12 04:45 | 1.6095 | 0.00 | -0.31 | 110.00 |
| 28700586 | 2010.01.12 05:15 | sell | 1.00 | gbpusd | 1.6082 | 0.0000 | 0.0000 | 2010.01.12 08:30 | 1.6120 | 0.00 | -0.36 | -380.00 |
| 28729661 | 2010.01.12 15:36 | buy | 1.00 | gbpusd | 1.6156 | 0.0000 | 0.0000 | 2010.01.12 19:14 | 1.6167 | 0.00 | 0.00 | 110.00 |
| 28782314 | 2010.01.12 20:35 | buy | 1.00 | gbpusd | 1.6163 | 0.0000 | 0.0000 | 2010.01.13 16:00 | 1.6269 | 0.00 | 0.00 | 1060.00 |
| 28887741 | 2010.01.13 18:03 | buy | 1.00 | gbpusd | 1.6270 | 0.0000 | 0.0000 | 2010.01.13 19:45 | 1.6272 | 0.00 | 0.00 | 20.00 |
| 28993620 | 2010.01.13 20:33 | buy | 1.00 | gbpusd | 1.6282 | 0.0000 | 0.0000 | 2010.01.14 05:30 | 1.6294 | 0.00 | 0.00 | 120.00 |
| 29125879 | 2010.01.14 16:10 | buy | 1.00 | gbpusd | 1.6297 | 0.0000 | 0.0000 | 2010.01.14 14:00 | 1.6252 | 0.00 | 0.00 | -450.00 |
| 29204777 | 2010.01.14 19:57 | buy | 1.00 | gbpusd | 1.6324 | 0.0000 | 0.0000 | 2010.01.15 01:45 | 1.6334 | 0.00 | 0.00 | 100.00 |
| 29255887 | 2010.01.18 00:43 | sell | 1.00 | gbpusd | 1.6278 | 0.0000 | 0.0000 | 2010.01.18 03:29 | 1.6278 | 0.00 | -0.21 | 0.00 |
| 29280010 | 2010.01.18 08:35 | buy | 1.00 | gbpusd | 1.6296 | 0.0000 | 0.0000 | 2010.01.18 13:00 | 1.6342 | 0.00 | 0.00 | 460.00 |
| 29323587 | 2010.01.18 16:41 | buy | 1.00 | gbpusd | 1.6317 | 0.0000 | 0.0000 | 2010.01.19 05:17 | 1.6408 | 0.00 | 0.00 | 910.00 |
| 29337014 | 2010.01.19 08:08 | buy | 1.00 | gbpusd | 1.6406 | 0.0000 | 0.0000 | 2010.01.19 11:41 | 1.6415 | 0.00 | 0.00 | 90.00 |
| 29365580 | 2010.01.19 19:59 | sell | 1.00 | gbpusd | 1.6372 | 0.0000 | 0.0000 | 2010.01.20 08:30 | 1.6321 | 0.00 | -1.43 | 510.00 |
| 29390022 | 2010.01.20 08:56 | sell | 1.00 | gbpusd | 1.6312 | 0.0000 | 0.0000 | 2010.01.20 16:01 | 1.6270 | 0.00 | -0.90 | 420.00 |
| 29412587 | 2010.01.21 05:45 | sell | 1.00 | gbpusd | 1.6259 | 0.0000 | 0.0000 | 2010.01.21 14:00 | 1.6169 | 0.00 | -1.05 | 900.00 |
| 29452899 | 2010.01.21 17:20 | sell | 1.00 | gbpusd | 1.6213 | 0.0000 | 0.0000 | 2010.01.21 18:38 | 1.6186 | 0.00 | -0.07 | 270.00 |
| 29465898 | 2010.01.21 19:23 | sell | 1.00 | gbpusd | 1.6200 | 0.0000 | 0.0000 | 2010.01.21 20:30 | 1.6226 | 0.00 | -0.02 | -260.00 |
| 29579320 | 2010.01.22 06:41 | buy | 1.00 | gbpusd | 1.6214 | 0.0000 | 0.0000 | 2010.01.22 11:11 | 1.6241 | 0.00 | 0.00 | 270.00 |
| 29599931 | 2010.01.25 12:29 | buy | 1.00 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2010.01.25 22:00 | 1.6236 | 0.00 | 0.00 | 660.00 |
| 29665897 | 2010.01.25 22:53 | buy | 1.00 | gbpusd | 1.6239 | 0.0000 | 0.0000 | 2010.01.26 04:01 | 1.6250 | 0.00 | 0.00 | 110.00 |
| 29720687 | 2010.01.27 18:24 | buy | 1.00 | gbpjpy | 144.89 | 0.0000 | 0.0000 | 2010.01.28 01:00 | 145.34 | 0.00 | 0.07 | 500.40 |
| 29728543 | 2010.01.28 01:28 | buy | 1.00 | gbpjpy | 145.51 | 0.0000 | 0.0000 | 2010.01.28 06:30 | 146.21 | 0.00 | 0.05 | 778.40 |
| 29755229 | 2010.01.28 08:32 | buy | 1.00 | gbpjpy | 146.10 | 0.0000 | 0.0000 | 2010.01.28 12:13 | 146.79 | 0.00 | 0.03 | 767.28 |
| 0.00 | -4.32 | 11 190.42 | ||||||||||
| Closed P/L: | 11 186.10 | |||||||||||
| 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: | 11 186.10 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 21 186.10 | Equity: | 21 186.10 | Free Margin: | 21 186.10 | |||||||