| Account: 708xxxxx | Name: xxxxxxxx | Currency: USD | 2010 September 3, 01:01 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 1815542 | 2010.09.02 00:00 | sell | 1.33 | eurchf | 1.3011 | 1.3054 | 1.2951 | 2010.09.02 01:05 | 1.3000 | 0.00 | 0.00 | 0.00 | 11 | 143.99 | |
| 1815631 | 2010.09.02 01:00 | sell | 1.22 | usdchf | 1.0157 | 1.0220 | 1.0097 | 2010.09.02 08:45 | 1.0156 | 0.00 | 0.00 | 0.00 | 1 | 12.01 | |
| 1815689 | 2010.09.02 01:04 | buy | 1.14 | eurchf | 1.3003 | 1.2960 | 1.3063 | 2010.09.02 02:57 | 1.3005 | 0.00 | 0.00 | 0.00 | 2 | 22.43 | |
| 0.00 | 0.00 | 0.00 | 14 | 178.43 | |||||||||||
| Closed P/L: | 178.43 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 1818849 | 2010.09.03 01:00 | sell | 1.35 | eurchf | 1.2993 | 1.3036 | 1.2933 | 1.2996 | 0.00 | 0.00 | 0.00 | -3 | -39.96 | ||
| 1818858 | 2010.09.03 01:01 | sell | 1.24 | usdchf | 1.0132 | 1.0195 | 1.0072 | 1.0135 | 0.00 | 0.00 | 0.00 | -3 | -36.70 | ||
| 0.00 | 0.00 | 0.00 | -6 | -76.66 | |||||||||||
| Closed P/L: | -76.66 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 178.43 | Floating P/L: | -76.66 | Margin: | 1 485.76 | ||||||||||
| Balance: | 10 166.86 | Equity: | 10 090.20 | Free Margin: | 8 604.45 | ||||||||||
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