| Account: 818xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 15:59 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 64660459 | 2011.08.01 00:00 | sell | 0.10 | usdjpy | 77.147 | 0.000 | 0.000 | 2011.08.01 01:01 | 77.370 | 0.00 | 0.00 | 0.00 | -22 | -28.82 | |
| 64661272 | 2011.08.01 00:01 | sell | 0.10 | usdjpy | 77.167 | 0.000 | 0.000 | 2011.08.01 01:01 | 77.370 | 0.00 | 0.00 | 0.00 | -20 | -26.24 | |
| 64663327 | 2011.08.01 00:14 | sell | 0.10 | usdjpy | 77.313 | 0.000 | 0.000 | 2011.08.01 01:01 | 77.370 | 0.00 | 0.00 | 0.00 | -6 | -7.37 | |
| 64664226 | 2011.08.01 00:18 | sell | 0.30 | usdjpy | 77.521 | 0.000 | 0.000 | 2011.08.01 01:01 | 77.356 | 0.00 | 0.00 | 0.00 | 17 | 63.99 | |
| 65188838 | 2011.08.05 02:54 | buy | 0.10 | usdjpy | 79.142 | 0.000 | 0.000 | 2011.08.05 03:43 | 78.918 | 0.00 | 0.00 | 0.00 | -22 | -28.38 | |
| 65188816 | 2011.08.05 02:54 | buy | 0.10 | usdjpy | 79.163 | 0.000 | 0.000 | 2011.08.05 03:43 | 78.918 | 0.00 | 0.00 | 0.00 | -25 | -31.04 | |
| 65189319 | 2011.08.05 02:57 | buy | 0.10 | usdjpy | 79.052 | 0.000 | 0.000 | 2011.08.05 03:43 | 78.918 | 0.00 | 0.00 | 0.00 | -13 | -16.98 | |
| 65193802 | 2011.08.05 03:30 | buy | 0.30 | usdjpy | 78.700 | 0.000 | 0.000 | 2011.08.05 03:43 | 78.918 | 0.00 | 0.00 | 0.00 | 22 | 82.87 | |
| 68400285 | 2011.09.07 00:22 | buy | 0.10 | usdjpy | 77.646 | 0.000 | 0.000 | 2011.09.07 01:44 | 77.689 | 0.00 | 0.00 | 0.00 | 4 | 5.53 | |
| 68401261 | 2011.09.07 00:45 | buy | 0.10 | usdjpy | 77.581 | 0.000 | 0.000 | 2011.09.07 01:44 | 77.689 | 0.00 | 0.00 | 0.00 | 11 | 13.90 | |
| 68403756 | 2011.09.07 01:55 | buy | 0.10 | usdjpy | 77.654 | 0.000 | 0.000 | 2011.09.07 19:24 | 77.443 | 0.00 | 0.00 | 0.00 | -21 | -27.25 | |
| 68405200 | 2011.09.07 02:26 | buy | 0.10 | usdjpy | 77.588 | 0.000 | 0.000 | 2011.09.07 19:24 | 77.443 | 0.00 | 0.00 | 0.00 | -15 | -18.72 | |
| 68408940 | 2011.09.07 03:55 | buy | 0.10 | usdjpy | 77.456 | 0.000 | 0.000 | 2011.09.07 19:24 | 77.443 | 0.00 | 0.00 | 0.00 | -1 | -1.68 | |
| 68417399 | 2011.09.07 06:21 | buy | 0.30 | usdjpy | 77.302 | 0.000 | 0.000 | 2011.09.07 19:24 | 77.443 | 0.00 | 0.00 | 0.00 | 14 | 54.62 | |
| 76708908 | 2012.01.24 22:05 | buy | 0.10 | usdjpy | 77.738 | 0.000 | 0.000 | 2012.01.25 02:14 | 77.745 | 0.00 | 0.00 | 0.00 | 1 | 0.90 | |
| 76710281 | 2012.01.24 23:56 | buy | 0.10 | usdjpy | 77.699 | 0.000 | 0.000 | 2012.01.25 02:14 | 77.745 | 0.00 | 0.00 | 0.00 | 5 | 5.92 | |
| 77444589 | 2012.02.14 22:50 | buy | 0.10 | usdjpy | 78.451 | 0.000 | 0.000 | 2012.02.15 01:32 | 78.454 | 0.00 | 0.00 | 0.00 | 0 | 0.38 | |
| 77447121 | 2012.02.15 00:40 | buy | 0.10 | usdjpy | 78.405 | 0.000 | 0.000 | 2012.02.15 01:32 | 78.454 | 0.00 | 0.00 | 0.00 | 5 | 6.25 | |
| 77835890 | 2012.02.29 23:41 | buy | 0.10 | usdjpy | 81.137 | 0.000 | 0.000 | 2012.03.01 00:54 | 81.293 | 0.00 | 0.00 | 0.00 | 16 | 19.19 | |
| 77840588 | 2012.03.01 02:04 | buy | 0.10 | usdjpy | 81.234 | 0.000 | 0.000 | 2012.03.01 08:01 | 81.006 | 0.00 | 0.00 | 0.00 | -23 | -28.15 | |
| 77843250 | 2012.03.01 03:50 | buy | 0.10 | usdjpy | 81.142 | 0.000 | 0.000 | 2012.03.01 08:01 | 81.006 | 0.00 | 0.00 | 0.00 | -14 | -16.79 | |
| 77844796 | 2012.03.01 06:11 | buy | 0.10 | usdjpy | 81.017 | 0.000 | 0.000 | 2012.03.01 08:01 | 81.006 | 0.00 | 0.00 | 0.00 | -1 | -1.36 | |
| 77847660 | 2012.03.01 07:20 | buy | 0.30 | usdjpy | 80.861 | 0.000 | 0.000 | 2012.03.01 08:01 | 81.006 | 0.00 | 0.00 | 0.00 | 15 | 53.70 | |
| 78420163 | 2012.03.14 23:09 | buy | 0.10 | usdjpy | 83.722 | 0.000 | 0.000 | 2012.03.15 02:21 | 83.796 | 0.00 | 0.00 | 0.00 | 7 | 8.83 | |
| 78421208 | 2012.03.15 00:02 | buy | 0.10 | usdjpy | 83.719 | 0.000 | 0.000 | 2012.03.15 02:21 | 83.796 | 0.00 | 0.00 | 0.00 | 8 | 9.19 | |
| 78748337 | 2012.03.23 02:36 | sell | 0.10 | usdjpy | 82.557 | 0.000 | 0.000 | 2012.03.23 06:46 | 82.760 | 0.00 | 0.00 | 0.00 | -20 | -24.53 | |
| 78748837 | 2012.03.23 03:13 | sell | 0.10 | usdjpy | 82.581 | 0.000 | 0.000 | 2012.03.23 06:46 | 82.760 | 0.00 | 0.00 | 0.00 | -18 | -21.63 | |
| 78750060 | 2012.03.23 04:19 | sell | 0.10 | usdjpy | 82.714 | 0.000 | 0.000 | 2012.03.23 06:46 | 82.760 | 0.00 | 0.00 | 0.00 | -5 | -5.56 | |
| 78751159 | 2012.03.23 05:37 | sell | 0.30 | usdjpy | 82.926 | 0.000 | 0.000 | 2012.03.23 06:46 | 82.763 | 0.00 | 0.00 | 0.00 | 16 | 59.08 | |
| 78999149 | 2012.04.02 01:26 | buy | 0.10 | usdjpy | 82.846 | 0.000 | 0.000 | 2012.04.02 02:50 | 82.899 | 0.00 | 0.00 | 0.00 | 5 | 6.39 | |
| 79112314 | 2012.04.04 01:49 | buy | 0.10 | usdjpy | 82.787 | 0.000 | 0.000 | 2012.04.04 02:34 | 82.842 | 0.00 | 0.00 | 0.00 | 6 | 6.64 | |
| 79114832 | 2012.04.04 03:57 | buy | 0.10 | usdjpy | 82.834 | 0.000 | 0.000 | 2012.04.04 04:54 | 82.812 | 0.00 | 0.00 | 0.00 | -2 | -2.66 | |
| 79115627 | 2012.04.04 04:36 | buy | 0.10 | usdjpy | 82.739 | 0.000 | 0.000 | 2012.04.04 04:54 | 82.812 | 0.00 | 0.00 | 0.00 | 7 | 8.82 | |
| 79219213 | 2012.04.06 22:01 | sell | 0.10 | usdjpy | 81.582 | 0.000 | 0.000 | 2012.04.09 01:23 | 81.430 | 0.00 | 0.00 | -0.18 | 15 | 18.67 | |
| 79345163 | 2012.04.11 00:54 | sell | 0.10 | usdjpy | 80.706 | 0.000 | 0.000 | 2012.04.11 03:00 | 80.699 | 0.00 | 0.00 | 0.00 | 1 | 0.87 | |
| 79348399 | 2012.04.11 02:20 | sell | 0.10 | usdjpy | 80.767 | 0.000 | 0.000 | 2012.04.11 03:00 | 80.699 | 0.00 | 0.00 | 0.00 | 7 | 8.43 | |
| 0.00 | 0.00 | -0.18 | -46 | 147.01 | |||||||||||
| Closed P/L: | 146.83 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 146.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 10 146.83 | Equity: | 10 146.83 | Free Margin: | 10 146.83 | ||||||||||
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