| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2009 October 22 , 11:03 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 18925813 | 2009.10.01 14:13 | balance | Deposit | 10 000.00 | ||||||||
| 18933325 | 2009.10.01 18:11 | sell | 1.00 | gbpjpy | 143.04 | 0.0000 | 0.0000 | 2009.10.02 04:30 | 142.52 | 0.00 | -7.21 | 553.80 |
| 18949958 | 2009.10.02 05:14 | sell | 1.00 | gbpjpy | 142.37 | 0.0000 | 0.0000 | 2009.10.02 15:15 | 141.90 | 0.00 | -3.33 | 500.55 |
| 18970102 | 2009.10.02 17:45 | sell | 1.00 | gbpjpy | 141.68 | 0.0000 | 0.0000 | 2009.10:02 18:15 | 142.71 | 0.00 | -0.07 | -1096.95 |
| 18990369 | 2009.10.05 02:13 | buy | 1.00 | gbpjpy | 142.83 | 0.0000 | 0.0000 | 2009.10.05 05:30 | 143.46 | 0.00 | 0.00 | 670.95 |
| 19002581 | 2009.10.05 07:28 | buy | 1.00 | gbpjpy | 143.55 | 0.0000 | 0.0000 | 2009.10.05 13:00 | 143.55 | 0.00 | 0.00 | 0.00 |
| 19015509 | 2009.10.05 22:00 | sell | 1.00 | gbpjpy | 142.62 | 0.0000 | 0.0000 | 2009.10.06 05:45 | 142.37 | 0.00 | -6.09 | 266.25 |
| 19115135 | 2009.10.06 08:04 | sell | 1.00 | gbpjpy | 142.32 | 0.0000 | 0.0000 | 2009.10.06 10:00 | 142.70 | 0.00 | -1.74 | -404.70 |
| 19298542 | 2009.10.06 15:42 | sell | 1.00 | gbpjpy | 141.63 | 0.0000 | 0.0000 | 2009.10.06 18:00 | 141.55 | 0.00 | -0.84 | 85.20 |
| 19587542 | 2009.10.06 20:10 | sell | 1.00 | gbpjpy | 141.23 | 0.0000 | 0.0000 | 2009.10.07 13:44 | 140.47 | 0.00 | -5.58 | 809.40 |
| 19600720 | 2009.10.08 13:01 | buy | 1.00 | gbpjpy | 141.81 | 0.0000 | 0.0000 | 2009.10.08 19:29 | 142.21 | 0.00 | 0.00 | 425.20 |
| 19622588 | 2009.10.09 00:15 | buy | 1.00 | gbpjpy | 142.17 | 0.0000 | 0.0000 | 2009.10.09 09:00 | 142.83 | 0.00 | 0.00 | 701.58 |
| 19644058 | 2009.10.12 02:42 | buy | 1.00 | gbpjpy | 142.52 | 0.0000 | 0.0000 | 2009.10.12 09:00 | 142.74 | 0.00 | 0.00 | 233.86 |
| 19690559 | 2009.10.12 22:01 | sell | 1.00 | gbpjpy | 141.77 | 0.0000 | 0.0000 | 2009.10.13 08:30 | 142.04 | 0.00 | -8.69 | -287.01 |
| 19723236 | 2009.10:14 18:30 | buy | 1.00 | gbpjpy | 142.69 | 0.0000 | 0.0000 | 2009.10.15 17:00 | 146.70 | 0.00 | 0.00 | 4258.62 |
| 19747787 | 2009.10.15 17:44 | buy | 1.00 | gbpjpy | 146.95 | 0.0000 | 0.0000 | 2009.10.15 23:45 | 147.30 | 0.00 | 0.00 | 371.70 |
| 19759988 | 2009.10.16 01:20 | buy | 1.00 | gbpjpy | 147.29 | 0.0000 | 0.0000 | 2009.10.16 09:00 | 148.36 | 0.00 | 0.00 | 1136.34 |
| 19777360 | 2009.10.16 10:21 | buy | 1.00 | gbpjpy | 148.06 | 0.0000 | 0.0000 | 2009.10.16 12:44 | 148.63 | 0.00 | 0.00 | 605.34 |
| 19790021 | 2009.10.16 15:06 | buy | 1.00 | gbpjpy | 148.72 | 0.0000 | 0.0000 | 2009.10.16 17:30 | 148.77 | 0.00 | 0.00 | 53.10 |
| 19803309 | 2009.10.19 05:27 | sell | 1.00 | gbpjpy | 148.25 | 0.0000 | 0.0000 | 2009.10.19 12:15 | 147.57 | 0.00 | -4.51 | 721.48 |
| 19827842 | 2009.10.19 23:00 | buy | 1.00 | gbpjpy | 148.41 | 0.0000 | 0.0000 | 2009.10.20 01:15 | 148.65 | 0.00 | 0.00 | 254.64 |
| 19841008 | 2009.10.20 01:59 | buy | 1.00 | gbpjpy | 148.72 | 0.0000 | 0.0000 | 2009.10.20 03:00 | 148.59 | 0.00 | 0.00 | -137.93 |
| 19873236 | 2009.10.21 09:32 | buy | 1.00 | gbpjpy | 148.89 | 0.0000 | 0.0000 | 2009.10.21 19:00 | 151.02 | 0.00 | 0.00 | 2259.93 |
| 19899010 | 2009.10.21 20:16 | buy | 1.00 | gpbjpy | 151.14 | 0.0000 | 0.0000 | 2009.10.21 22:13 | 151.13 | 0.00 | 0.00 | -10.61 |
| 0.00 | -38.06 | 11 970.74 | ||||||||||
| Closed P/L: | 11 932.68 | |||||||||||
| 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: | 11 932.68 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 21 932.68 | Equity: | 21 932.68 | Free Margin: | 21 932.68 | |||||||