| Account: xxxxx | Name: XXXXXXXXXXXXXXXXXXXXXX | Currency: USD | 2007 June 29, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2062864624 | 2007.06.21 16:18 | balance | Wire Dep 6/15 - AL | 25 000.00 | |||||||||
| 2062875357 | 2007.06.25 09:06 | buy | 0.05 | eurusd | 1.3458 | 0.0000 | 0.0000 | 2007.06.25 16:01 | 1.3469 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062875390 | 2007.06.25 09:13 | buy | 0.05 | eurusd | 1.3461 | 0.0000 | 0.0000 | 2007.06.25 22:30 | 1.3472 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062875435 | 2007.06.25 09:20 | buy | 0.05 | eurusd | 1.3464 | 0.0000 | 0.0000 | 2007.06.26 15:41 | 1.3476 | -0.25 | 0.00 | -0.33 | 6.00 |
| 2062875716 | 2007.06.25 10:10 | sell | 0.05 | eurusd | 1.3449 | 0.0000 | 0.0000 | 2007.06.27 09:22 | 1.3429 | -0.25 | 0.00 | 0.46 | 10.00 |
| 2062875782 | 2007.06.25 10:16 | sell | 0.05 | eurusd | 1.3446 | 0.0000 | 0.0000 | 2007.06.27 09:22 | 1.3429 | -0.25 | 0.00 | 0.46 | 8.50 |
| 2062875804 | 2007.06.25 10:17 | sell | 0.05 | eurusd | 1.3443 | 0.0000 | 0.0000 | 2007.06.27 09:22 | 1.3429 | -0.25 | 0.00 | 0.46 | 7.00 |
| 2062876000 | 2007.06.25 10:39 | sell | 0.05 | eurusd | 1.3440 | 0.0000 | 0.0000 | 2007.06.27 09:22 | 1.3430 | -0.25 | 0.00 | 0.46 | 5.00 |
| 2062877705 | 2007.06.25 15:58 | buy | 0.05 | eurusd | 1.3467 | 0.0000 | 0.0000 | 2007.06.27 09:22 | 1.3428 | -0.25 | 0.00 | -0.66 | -19.50 |
| 2062877752 | 2007.06.25 16:01 | buy | 0.05 | eurusd | 1.3470 | 0.0000 | 0.0000 | 2007.06.27 09:22 | 1.3428 | -0.25 | 0.00 | -0.66 | -21.00 |
| 2062878409 | 2007.06.25 17:48 | sell | 0.05 | eurusd | 1.3458 | 0.0000 | 0.0000 | 2007.06.27 09:22 | 1.3430 | -0.25 | 0.00 | 0.46 | 14.00 |
| 2062879811 | 2007.06.25 23:46 | sell | 0.05 | eurusd | 1.3461 | 0.0000 | 0.0000 | 2007.06.27 09:22 | 1.3429 | -0.25 | 0.00 | 0.46 | 16.00 |
| 2062885177 | 2007.06.26 16:08 | sell | 0.05 | eurusd | 1.3464 | 0.0000 | 0.0000 | 2007.06.27 09:22 | 1.3430 | -0.25 | 0.00 | 0.23 | 17.00 |
| 2062890188 | 2007.06.27 09:22 | sell | 0.05 | eurusd | 1.3425 | 0.0000 | 0.0000 | 2007.06.28 21:59 | 1.3434 | -0.25 | 0.00 | 0.69 | -4.50 |
| 2062890346 | 2007.06.27 09:29 | sell | 0.05 | eurusd | 1.3422 | 0.0000 | 0.0000 | 2007.06.28 21:59 | 1.3434 | -0.25 | 0.00 | 0.69 | -6.00 |
| 2062890445 | 2007.06.27 09:31 | sell | 0.05 | eurusd | 1.3419 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3434 | -0.25 | 0.00 | 0.69 | -7.50 |
| 2062892038 | 2007.06.27 12:43 | buy | 0.05 | eurusd | 1.3440 | 0.0000 | 0.0000 | 2007.06.28 09:08 | 1.3466 | -0.25 | 0.00 | -0.99 | 13.00 |
| 2062892060 | 2007.06.27 12:44 | buy | 0.05 | eurusd | 1.3443 | 0.0000 | 0.0000 | 2007.06.28 09:08 | 1.3466 | -0.25 | 0.00 | -0.99 | 11.50 |
| 2062892510 | 2007.06.27 14:04 | buy | 0.05 | eurusd | 1.3446 | 0.0000 | 0.0000 | 2007.06.28 09:08 | 1.3466 | -0.25 | 0.00 | -0.99 | 10.00 |
| 2062892530 | 2007.06.27 14:04 | buy | 0.05 | eurusd | 1.3449 | 0.0000 | 0.0000 | 2007.06.28 09:08 | 1.3466 | -0.25 | 0.00 | -0.99 | 8.50 |
| 2062893195 | 2007.06.27 15:30 | buy | 0.05 | eurusd | 1.3458 | 0.0000 | 0.0000 | 2007.06.28 09:16 | 1.3471 | -0.25 | 0.00 | -0.99 | 6.50 |
| 2062897314 | 2007.06.28 05:32 | buy | 0.05 | eurusd | 1.3461 | 0.0000 | 0.0000 | 2007.06.28 09:23 | 1.3472 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062897479 | 2007.06.28 06:27 | buy | 0.05 | eurusd | 1.3464 | 0.0000 | 0.0000 | 2007.06.28 09:23 | 1.3475 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062898136 | 2007.06.28 09:05 | buy | 0.05 | eurusd | 1.3467 | 0.0000 | 0.0000 | 2007.06.28 09:24 | 1.3478 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062898245 | 2007.06.28 09:09 | buy | 0.05 | eurusd | 1.3470 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3432 | -0.25 | 0.00 | 0.00 | -19.00 |
| 2062898593 | 2007.06.28 09:24 | buy | 0.05 | eurusd | 1.3479 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3432 | -0.25 | 0.00 | 0.00 | -23.50 |
| 2062898620 | 2007.06.28 09:24 | buy | 0.05 | eurusd | 1.3482 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3433 | -0.25 | 0.00 | 0.00 | -24.50 |
| 2062898860 | 2007.06.28 09:36 | sell | 0.05 | eurusd | 1.3467 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3435 | -0.25 | 0.00 | 0.00 | 16.00 |
| 2062898931 | 2007.06.28 09:41 | sell | 0.05 | eurusd | 1.3464 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3434 | -0.25 | 0.00 | 0.00 | 15.00 |
| 2062898946 | 2007.06.28 09:41 | sell | 0.05 | eurusd | 1.3461 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3434 | -0.25 | 0.00 | 0.00 | 13.50 |
| 2062899253 | 2007.06.28 10:14 | sell | 0.05 | eurusd | 1.3458 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3434 | -0.25 | 0.00 | 0.00 | 12.00 |
| 2062899481 | 2007.06.28 10:27 | sell | 0.05 | eurusd | 1.3449 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3434 | -0.25 | 0.00 | 0.00 | 7.50 |
| 2062899492 | 2007.06.28 10:27 | sell | 0.05 | eurusd | 1.3446 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3434 | -0.25 | 0.00 | 0.00 | 6.00 |
| 2062899531 | 2007.06.28 10:27 | sell | 0.05 | eurusd | 1.3443 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3434 | -0.25 | 0.00 | 0.00 | 4.50 |
| 2062902879 | 2007.06.28 21:15 | sell | 0.05 | eurusd | 1.3440 | 0.0000 | 0.0000 | 2007.06.28 21:58 | 1.3434 | -0.25 | 0.00 | 0.00 | 3.00 |
| 2062903469 | 2007.06.28 22:17 | sell | 0.05 | eurusd | 1.3428 | 0.0000 | 0.0000 | 2007.06.29 15:08 | 1.3511 | -0.25 | 0.00 | 0.17 | -41.50 |
| 2062903497 | 2007.06.28 22:18 | sell | 0.05 | eurusd | 1.3425 | 0.0000 | 0.0000 | 2007.06.29 15:08 | 1.3511 | -0.25 | 0.00 | 0.17 | -43.00 |
| 2062903745 | 2007.06.28 23:11 | buy | 0.05 | eurusd | 1.3440 | 0.0000 | 0.0000 | 2007.06.29 12:30 | 1.3468 | -0.25 | 0.00 | -0.27 | 14.00 |
| 2062903793 | 2007.06.28 23:31 | buy | 0.05 | eurusd | 1.3443 | 0.0000 | 0.0000 | 2007.06.29 12:30 | 1.3468 | -0.25 | 0.00 | -0.27 | 12.50 |
| 2062903842 | 2007.06.28 23:40 | buy | 0.05 | eurusd | 1.3446 | 0.0000 | 0.0000 | 2007.06.29 12:30 | 1.3468 | -0.25 | 0.00 | -0.27 | 11.00 |
| 2062903861 | 2007.06.28 23:41 | buy | 0.05 | eurusd | 1.3449 | 0.0000 | 0.0000 | 2007.06.29 12:30 | 1.3468 | -0.25 | 0.00 | -0.27 | 9.50 |
| 2062906201 | 2007.06.29 08:39 | buy | 0.05 | eurusd | 1.3458 | 0.0000 | 0.0000 | 2007.06.29 12:30 | 1.3469 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062907578 | 2007.06.29 11:58 | buy | 0.05 | eurusd | 1.3461 | 0.0000 | 0.0000 | 2007.06.29 12:49 | 1.3472 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062907608 | 2007.06.29 12:00 | buy | 0.05 | eurusd | 1.3464 | 0.0000 | 0.0000 | 2007.06.29 12:52 | 1.3475 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062907781 | 2007.06.29 12:26 | buy | 0.05 | eurusd | 1.3467 | 0.0000 | 0.0000 | 2007.06.29 12:52 | 1.3478 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062907842 | 2007.06.29 12:30 | buy | 0.05 | eurusd | 1.3470 | 0.0000 | 0.0000 | 2007.06.29 12:52 | 1.3481 | -0.25 | 0.00 | 0.00 | 5.50 |
| 2062908029 | 2007.06.29 12:52 | buy | 0.05 | eurusd | 1.3479 | 0.0000 | 0.0000 | 2007.06.29 15:08 | 1.3510 | -0.25 | 0.00 | 0.00 | 15.50 |
| 2062908045 | 2007.06.29 12:52 | buy | 0.05 | eurusd | 1.3482 | 0.0000 | 0.0000 | 2007.06.29 15:08 | 1.3509 | -0.25 | 0.00 | 0.00 | 13.50 |
| 2062908059 | 2007.06.29 12:52 | buy | 0.05 | eurusd | 1.3485 | 0.0000 | 0.0000 | 2007.06.29 15:08 | 1.3509 | -0.25 | 0.00 | 0.00 | 12.00 |
| 2062908198 | 2007.06.29 12:55 | buy | 0.05 | eurusd | 1.3488 | 0.0000 | 0.0000 | 2007.06.29 15:08 | 1.3509 | -0.25 | 0.00 | 0.00 | 10.50 |
| 2062908472 | 2007.06.29 13:03 | buy | 0.05 | eurusd | 1.3500 | 0.0000 | 0.0000 | 2007.06.29 15:08 | 1.3509 | -0.25 | 0.00 | 0.00 | 4.50 |
| 2062908532 | 2007.06.29 13:04 | buy | 0.05 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2007.06.29 15:08 | 1.3509 | -0.25 | 0.00 | 0.00 | 3.00 |
| 2062909107 | 2007.06.29 13:34 | buy | 0.05 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2007.06.29 15:08 | 1.3509 | -0.25 | 0.00 | 0.00 | 1.50 |
| 2062909120 | 2007.06.29 13:34 | buy | 0.05 | eurusd | 1.3509 | 0.0000 | 0.0000 | 2007.06.29 15:08 | 1.3511 | -0.25 | 0.00 | 0.00 | 1.00 |
| -13.25 | 0.00 | -2.28 | 164.00 | ||||||||||
| Closed P/L: | 148.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2062909915 | 2007.06.29 15:09 | sell | 0.05 | eurusd | 1.3506 | 0.0000 | 0.0000 | 1.3535 | -0.25 | 0.00 | 0.17 | -14.50 | |
| 2062909975 | 2007.06.29 15:14 | sell | 0.05 | eurusd | 1.3503 | 0.0000 | 0.0000 | 1.3535 | -0.25 | 0.00 | 0.17 | -16.00 | |
| 2062909992 | 2007.06.29 15:15 | sell | 0.05 | eurusd | 1.3509 | 0.0000 | 0.0000 | 1.3535 | -0.25 | 0.00 | 0.17 | -13.00 | |
| 2062910669 | 2007.06.29 16:04 | buy | 0.05 | eurusd | 1.3521 | 0.0000 | 0.0000 | 1.3533 | -0.25 | 0.00 | -0.27 | 6.00 | |
| 2062910720 | 2007.06.29 16:05 | buy | 0.05 | eurusd | 1.3524 | 0.0000 | 0.0000 | 1.3533 | -0.25 | 0.00 | -0.27 | 4.50 | |
| 2062912228 | 2007.06.29 19:04 | buy | 0.05 | eurusd | 1.3527 | 0.0000 | 0.0000 | 1.3533 | -0.25 | 0.00 | -0.27 | 3.00 | |
| 2062912249 | 2007.06.29 19:04 | buy | 0.05 | eurusd | 1.3530 | 0.0000 | 0.0000 | 1.3533 | -0.25 | 0.00 | -0.27 | 1.50 | |
| 2062912689 | 2007.06.29 19:57 | buy | 0.05 | eurusd | 1.3539 | 0.0000 | 0.0000 | 1.3533 | -0.25 | 0.00 | -0.27 | -3.00 | |
| 2062912772 | 2007.06.29 20:04 | buy | 0.05 | eurusd | 1.3542 | 0.0000 | 0.0000 | 1.3533 | -0.25 | 0.00 | -0.27 | -4.50 | |
| -2.25 | 0.00 | -1.11 | -36.00 | ||||||||||
| Floating P/L: | -39.36 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 148.47 | Floating P/L: | -39.36 | Margin: | 202.84 | ||||||||
| Balance: | 25 148.47 | Equity: | 25 109.11 | Free Margin: | 24 906.28 | ||||||||