| Account: XXXXXXX | Name: Steinitz Fractal Breakout | Currency: USD | 2010 March 18 , 04:38 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 32051450 | 2010.03.01 05:45 | balance | Deposit | 10 000.00 | ||||||||
| 32052781 | 2010.03.01 08:37 | sell | 1.00 | gbpjpy | 135.01 | 0.0000 | 0.0000 | 2010.03.01 15:30 | 133.24 | 0.00 | -1.05 | 1959.39 |
| 32059953 | 2010.03.01 20:01 | sell | 1.00 | gbpjpy | 133.75 | 0.0000 | 0.0000 | 2010.03.02 06:58 | 133.40 | 0.00 | -1.69 | 387.45 |
| 32068800 | 2010.03.01 07:46 | sell | 1.00 | gbpjpy | 133.33 | 0.0000 | 0.0000 | 2010.03:02 09:41 | 133.14 | 0.00 | -3.81 | 210.33 |
| 32103698 | 2010.03.02 10:45 | sell | 1.00 | gbpjpy | 132.93 | 0.0000 | 0.0000 | 2010.03.02 14:00 | 133.44 | 0.00 | -.52 | -564.57 |
| 32115411 | 2010.03.03 11:25 | buy | 1.00 | gbpjpy | 133.24 | 0.0000 | 0.0000 | 2010.03.03 22:00 | 133.62 | 0.00 | 0.00 | 420.66 |
| 32177870 | 2010.03.04 20:00 | buy | 1.00 | gbpjpy | 134.06 | 0.0000 | 0.0000 | 2010.03.05 05:56 | 134.25 | 0.00 | 0.00 | 210.52 |
| 32231135 | 2010.03.05 08:05 | buy | 1.00 | gbpjpy | 134.33 | 0.0000 | 0.0000 | 2010.03.05 22:44 | 136.79 | 0.00 | 0.00 | 2725.68 |
| 32284458 | 2010.03.08 14:02 | sell | 1.00 | gbpjpy | 136.59 | 0.0000 | 0.0000 | 2010.03.08 19:45 | 136.28 | 0.00 | -.73 | 343.48 |
| 32398652 | 2010.03.08 20:19 | sell | 1.00 | gbpjpy | 136.19 | 0.0000 | 0.0000 | 2010.03.09 05:46 | 135.28 | 0.00 | -1.37 | 1008.28 |
| 32403119 | 2010.03.09 08:39 | sell | 1.00 | gbpjpy | 135.14 | 0.0000 | 0.0000 | 2010.03.09 14:15 | 134.42 | 0.00 | -.98 | 797.76 |
| 32420001 | 2010.03.09 17:02 | sell | 1.00 | gbpjpy | 134.58 | 0.0000 | 0.0000 | 2010.03.09 19:45 | 134.82 | 0.00 | -.35 | -265.92 |
| 32489547 | 2010.03.10 00:05 | buy | 1.00 | gbpjpy | 134.99 | 0.0000 | 0.0000 | 2010.03.10 04:45 | 134.57 | 0.00 | 0.00 | -464.52 |
| 32559133 | 2010.03.10 15:59 | buy | 1.00 | gbpjpy | 135.19 | 0.0000 | 0.0000 | 2010.03.10 19:04 | 135.50 | 0.00 | 0.00 | 342.86 |
| 32599966 | 2010.03.10 21:13 | buy | 1.00 | gbpjpy | 135.58 | 0.0000 | 0.0000 | 2010.03.11 04:13 | 135.09 | 0.00 | 0.00 | -541.94 |
| 32678412 | 2010.03.11 17:25 | buy | 1.00 | gbpjpy | 135.95 | 0.0000 | 0.0000 | 2010.03.11 20:15 | 136.06 | 0.00 | 0.00 | 121.66 |
| 32731136 | 2010.03.11 21:28 | buy | 1.00 | gbpjpy | 136.32 | 0.0000 | 0.0000 | 2010.03.12 02:32 | 136.46 | 0.00 | 0.00 | 154.84 |
| 32755854 | 2010.03.12 04:40 | buy | 1.00 | gbpjpy | 136.39 | 0.0000 | 0.0000 | 2010.03.12 17:15 | 137.32 | 0.00 | 0.00 | 1029.51 |
| 32790303 | 2010.03.15 10:57 | sell | 1.00 | gbpjpy | 136.65 | 0.0000 | 0.0000 | 2010.03.15 13:29 | 136.25 | 0.00 | -0.29 | 444.00 |
| 32934457 | 2010.03.15 14:09 | sell | 1.00 | gbpjpy | 136.04 | 0.0000 | 0.0000 | 2010.03.16 03:18 | 136.01 | 0.00 | -1.98 | 33.30 |
| 32959875 | 2010.03.16 10:33 | buy | 1.00 | gbpjpy | 136.97 | 0.0000 | 0.0000 | 2010.03.16 14:41 | 137.31 | 0.00 | 0.00 | 377.40 |
| 33012589 | 2010.03.16 21:55 | buy | 1.00 | gbpjpy | 137.72 | 0.0000 | 0.0000 | 2010.03.17 08:15 | 138.70 | 0.00 | 0.00 | 1087.80 |
| 33077886 | 2010.03.17 19:43 | sell | 1.00 | gbpjpy | 138.41 | 0.0000 | 0.0000 | 2010.03.18 00:45 | 138.22 | 0.00 | -.89 | 210.90 |
| 33179798 | 2010.03.18 01:55 | sell | 1.00 | gbpjpy | 137.71 | 0.0000 | 0.0000 | 2010.03.18 04:00 | 137.43 | 0.00 | -.31 | 310.80 |
| 0.00 | -13.97 | 10 339.67 | ||||||||||
| Closed P/L: | 10 325.70 | |||||||||||
| 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: | 10 325.70 |
Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 20 325.70 |
Equity: | 20 325.70 |
Free Margin: | 20 325.70 |
|||||||