Forex Robot Trader

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