| Account: 196XXX | Name: Donald Steinitz | Currency: USD | 2010 July 29, 15:05 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Taxes | Swap | Profit |
| 50852533 | 2010.07.01 01:10 | balance | 3 000.00 | |||||||||
| 50857810 | 2010.07.05 08:00 | sell | .30 | gbpchf |
1.6154 |
0.0000 | 0.0000 | 2010.07.06 19:42 |
1.6043 |
0.00 |
-0.08 |
308.58 |
| 50895398 | 2010.07.06 08:07 |
buy |
.30 |
audusd |
0.8427 |
0.0000 | 0.0000 | 2010.07.06 15:25 |
0.8512 |
0.00 |
0.52 |
201.60 |
| 50900125 | 2010.07.07 04:11 | sell | .30 |
eurusd |
1.2611 |
0.0000 | 0.0000 | 2010.07:12 12:14 | 1.2559 | 0.00 |
0.00 |
95.40 |
| 50925875 | 2010.07.07 20:05 | buy | .30 | eurjpy | 110.48 | 0.0000 | 0.0000 | 2010.07.08 02:57 |
111.04 |
0.00 |
0.00 |
186.48 |
| 50944036 | 2010.07.12 01:08 | buy | .30 | eurjpy | 111.60 | 0.0000 | 0.0000 | 2010.07.13 22:55 | 112.66 | 0.00 |
0.00 |
352.98 |
| 51025967 | 2010.07.12 08:01 | sell | .30 | usdchf | 1.0566 | 0.0000 | 0.0000 | 2010.07.14 23:45 | 1.0512 | 0.00 |
-0.56 |
155.36 |
| 51088900 | 2010.07.13 12:05 | buy | .30 |
audusd |
0.8750 | 0.0000 | 0.0000 | 2010.07.13 15:30 | 0.8777 | 0.00 |
0.17 |
84.24 |
| 51166994 | 2010.07.16 04:00 | sell | .30 |
nzdusd |
0.7225 | 0.0000 | 0.0000 | 2010.07.16 15:47 | 0.7117 | 0.00 |
-0.21 |
272.16 |
| 51220036 | 2010.07.20 04:04 | sell | .30 | usdchf |
1.0551 |
0.0000 | 0.0000 | 2010.07.22 09:10 | 1.0449 | 0.00 |
0.00 |
293.45 |
| 51258457 | 2010.07.20 12:02 | sell | .30 | eurjpy | 112.35 | 0.0000 | 0.0000 | 2010.07.21 14:36 | 111.51 | 0.00 |
-0.33 |
279.72 |
| 51290904 | 2010.07.21 08:00 | sell | .30 |
audusd |
0.8818 | 0.0000 | 0.0000 | 2010.07.28 23:59 |
0.8914 |
0.00 |
-1.89 |
-299.52 |
| 51385455 | 2010.07.21 16:00 |
buy |
.30 | usdcad | 1.0426 | 0.0000 | 0.0000 | 2010.07.29 20:00 | 1.0387 | 0.00 |
0.00 |
-118.40 |
| 51433311 | 2010.07.21 16:01 | sell | .30 |
nzdusd |
0.7180 | 0.0000 | 0.0000 | 2010.07.28 23:32 | 0.7226 | 0.00 |
-1.55 |
-115.92 |
| 51477520 | 2010.07.22 08:04 | buy | .30 |
gbpusd |
1.5171 | 0.0000 | 0.0000 | 2010.07.23 10:25 | 1.5379 | 0.00 |
0.00 |
617.76 |
| 51479998 | 2010.07.22 11:46 | buy | .30 |
gbpjpy |
131.89 | 0.0000 | 0.0000 | 2010.07.23 11:23 | 134.11 | 0.00 |
0.00 |
725.94 |
| 51553088 | 2010.07.22 16:02 | buy | .30 | usdjpy |
86.80 |
0.0000 | 0.0000 | 2010.07.26 04:00 | 87.64 | 0.00 |
0.00 |
284.00 |
| 51600252 | 2010.07.26 08:17 | sell | .30 | eurchf | 1.3629 | 0.0000 | 0.0000 | 2010.07.30 03:56 | 1.3588 | 0.00 |
0.00 |
113.41 |
| 51601774 | 2010.07.26 12:06 | sell | .30 | usdchf | 1.0525 | 0.0000 | 0.0000 | 2010.07.29 14:44 | 1.0427 | 0.00 |
-1.01 |
276.23 |
| 51678890 | 2010.07.27 12:05 | buy | .30 | usdjpy |
87.37 |
0.0000 | 0.0000 | 2010.07.27 13:02 | 87.68 | 0.00 |
0.00 |
109.84 |
| 51717865 | 2010.07.28 16:00 | sell | .30 |
usdjpy |
87.55 |
0.0000 | 0.0000 | 2010.07.29 18:31 | 86.68 | 0.00 |
-0.79 |
307.98 |
| 51725872 | 2010.07.29 08:11 | buy | .30 |
chfjpy |
82.84 |
0.0000 | 0.0000 | 2010.07.29 13:00 | 83.37 | 0.00 |
0.00 |
182.38 |
| 0.00 | -5.73 | 4 313.67 | ||||||||||
| Closed P/L: | 4 307.94 | |||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: |
4 307.94 |
Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: |
7 307.94 |
Equity: |
7 307.94 |
Free Margin: |
7 307.94 |
|||||||