| Account: 851xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 17, 21:45 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 78583535 | 2012.03.19 23:15 | sell | 0.01 | eurcad | 1.30716 | 1.38486 | 0.00000 | 2012.03.21 11:06 | 1.31083 | 0.00 | 0.00 | 0.04 | -37 | -3.72 | |
| 78605895 | 2012.03.20 13:24 | sell | 0.03 | eurcad | 1.30878 | 1.38648 | 0.00000 | 2012.03.21 11:06 | 1.31085 | 0.00 | 0.00 | 0.05 | -21 | -6.28 | |
| 78611616 | 2012.03.20 16:32 | sell | 0.05 | eurcad | 1.31039 | 1.38809 | 0.00000 | 2012.03.21 11:06 | 1.31082 | 0.00 | 0.00 | 0.08 | -4 | -2.18 | |
| 78611952 | 2012.03.20 16:42 | sell | 0.04 | eurcad | 1.31199 | 1.38969 | 0.00000 | 2012.03.21 11:06 | 1.31081 | 0.00 | 0.00 | 0.06 | 12 | 4.77 | |
| 78612014 | 2012.03.20 16:43 | sell | 0.05 | eurcad | 1.31374 | 1.39144 | 0.00000 | 2012.03.21 11:06 | 1.31081 | 0.00 | 0.00 | 0.08 | 29 | 14.82 | |
| 78612297 | 2012.03.20 16:48 | sell | 0.06 | eurcad | 1.31534 | 1.31082 | 1.29282 | 2012.03.21 11:06 | 1.31082 | 0.00 | 0.00 | 0.10 | 45 | 27.43 | |
| 78692480 | 2012.03.22 00:41 | sell | 0.01 | usdjpy | 83.417 | 91.187 | 0.000 | 2012.03.22 02:50 | 83.325 | 0.00 | 0.00 | 0.00 | 9 | 1.10 | |
| 78775408 | 2012.03.23 18:55 | sell | 0.01 | usdjpy | 82.334 | 90.104 | 0.000 | 2012.03.28 10:38 | 82.717 | 0.00 | 0.00 | -0.06 | -38 | -4.63 | |
| 78776779 | 2012.03.23 20:10 | sell | 0.03 | usdjpy | 82.495 | 90.265 | 0.000 | 2012.03.28 10:38 | 82.717 | 0.00 | 0.00 | -0.15 | -22 | -8.05 | |
| 78784548 | 2012.03.26 03:04 | sell | 0.05 | usdjpy | 82.661 | 90.431 | 0.000 | 2012.03.28 10:38 | 82.714 | 0.00 | 0.00 | -0.18 | -5 | -3.20 | |
| 78799644 | 2012.03.26 11:16 | sell | 0.04 | usdjpy | 82.823 | 90.593 | 0.000 | 2012.03.28 10:38 | 82.715 | 0.00 | 0.00 | -0.14 | 11 | 5.22 | |
| 78811440 | 2012.03.26 14:16 | sell | 0.05 | usdjpy | 82.983 | 90.753 | 0.000 | 2012.03.28 10:38 | 82.714 | 0.00 | 0.00 | -0.18 | 27 | 16.26 | |
| 78859027 | 2012.03.27 15:33 | sell | 0.06 | usdjpy | 83.152 | 90.922 | 0.000 | 2012.03.28 10:38 | 82.717 | 0.00 | 0.00 | -0.11 | 44 | 31.55 | |
| 78862495 | 2012.03.27 16:44 | sell | 0.07 | usdjpy | 83.313 | 82.717 | 80.917 | 2012.03.28 10:38 | 82.717 | 0.00 | 0.00 | -0.13 | 60 | 50.44 | |
| 78907140 | 2012.03.28 19:25 | sell | 0.01 | eurcad | 1.32886 | 1.40656 | 0.00000 | 2012.03.29 12:25 | 1.32898 | 0.00 | 0.00 | 0.05 | -1 | -0.12 | |
| 78909081 | 2012.03.28 20:38 | sell | 0.03 | eurcad | 1.33046 | 1.40816 | 0.00000 | 2012.03.29 12:25 | 1.32882 | 0.00 | 0.00 | 0.15 | 16 | 4.92 | |
| 78940960 | 2012.03.29 15:08 | sell | 0.01 | usdjpy | 82.304 | 90.074 | 0.000 | 2012.03.29 15:33 | 82.221 | 0.00 | 0.00 | 0.00 | 8 | 1.01 | |
| 78964234 | 2012.03.30 04:20 | sell | 0.01 | usdjpy | 82.273 | 90.043 | 0.000 | 2012.03.30 04:32 | 82.191 | 0.00 | 0.00 | 0.00 | 8 | 1.00 | |
| 79037803 | 2012.04.02 23:00 | sell | 0.01 | eurcad | 1.31978 | 1.39748 | 0.00000 | 2012.04.03 14:49 | 1.32131 | 0.00 | 0.00 | 0.02 | -15 | -1.54 | |
| 79056004 | 2012.04.03 10:57 | sell | 0.03 | eurcad | 1.32140 | 1.39910 | 0.00000 | 2012.04.03 14:49 | 1.32133 | 0.00 | 0.00 | 0.00 | 1 | 0.21 | |
| 79058846 | 2012.04.03 12:32 | sell | 0.05 | eurcad | 1.32301 | 1.40071 | 0.00000 | 2012.04.03 14:49 | 1.32137 | 0.00 | 0.00 | 0.00 | 16 | 8.26 | |
| 79114483 | 2012.04.04 03:41 | sell | 0.01 | usdjpy | 82.895 | 90.665 | 0.000 | 2012.04.04 03:59 | 82.814 | 0.00 | 0.00 | 0.00 | 8 | 0.98 | |
| 79119544 | 2012.04.04 06:46 | sell | 0.01 | usdjpy | 82.743 | 90.513 | 0.000 | 2012.04.04 07:59 | 82.662 | 0.00 | 0.00 | 0.00 | 8 | 0.98 | |
| 79189721 | 2012.04.05 18:48 | sell | 0.01 | eurcad | 1.29630 | 1.37400 | 0.00000 | 2012.04.06 13:14 | 1.29632 | 0.00 | 0.00 | 0.02 | -0 | -0.02 | |
| 79191536 | 2012.04.05 20:49 | sell | 0.03 | eurcad | 1.29790 | 1.37560 | 0.00000 | 2012.04.06 13:14 | 1.29630 | 0.00 | 0.00 | 0.05 | 16 | 4.83 | |
| 79216777 | 2012.04.06 18:21 | sell | 0.01 | usdjpy | 81.563 | 89.333 | 0.000 | 2012.04.09 01:07 | 81.481 | 0.00 | 0.00 | -0.02 | 8 | 1.01 | |
| 79253660 | 2012.04.09 19:31 | sell | 0.01 | eurcad | 1.30585 | 1.38355 | 0.00000 | 2012.04.10 09:57 | 1.30564 | 0.00 | 0.00 | 0.02 | 2 | 0.21 | |
| 79255518 | 2012.04.09 19:58 | sell | 0.03 | eurcad | 1.30746 | 1.38516 | 0.00000 | 2012.04.10 09:57 | 1.30584 | 0.00 | 0.00 | 0.05 | 16 | 4.88 | |
| 79284110 | 2012.04.10 12:05 | sell | 0.01 | eurcad | 1.30776 | 1.38546 | 0.00000 | 2012.04.10 12:49 | 1.30687 | 0.00 | 0.00 | 0.00 | 9 | 0.89 | |
| 79286684 | 2012.04.10 12:55 | sell | 0.01 | usdjpy | 81.238 | 89.008 | 0.000 | 2012.04.10 13:13 | 81.153 | 0.00 | 0.00 | 0.00 | 9 | 1.05 | |
| 79296918 | 2012.04.10 14:57 | sell | 0.01 | usdjpy | 81.189 | 88.959 | 0.000 | 2012.04.10 15:21 | 81.107 | 0.00 | 0.00 | 0.00 | 8 | 1.01 | |
| 79506342 | 2012.04.16 12:10 | sell | 0.01 | usdjpy | 80.643 | 88.413 | 0.000 | 2012.04.16 16:39 | 80.640 | 0.00 | 0.00 | 0.00 | 0 | 0.04 | |
| 79508219 | 2012.04.16 12:52 | sell | 0.03 | usdjpy | 80.812 | 88.582 | 0.000 | 2012.04.16 16:39 | 80.646 | 0.00 | 0.00 | 0.00 | 17 | 6.18 | |
| 79586082 | 2012.04.17 20:55 | sell | 0.01 | eurcad | 1.29797 | 1.37567 | 0.00000 | 2012.04.18 04:30 | 1.29799 | 0.00 | 0.00 | 0.00 | -0 | -0.02 | |
| 79587259 | 2012.04.17 21:50 | sell | 0.03 | eurcad | 1.29958 | 1.37728 | 0.00000 | 2012.04.18 04:30 | 1.29798 | 0.00 | 0.00 | 0.01 | 16 | 4.85 | |
| 79871691 | 2012.04.20 09:34 | sell | 0.01 | usdjpy | 81.635 | 89.405 | 0.000 | 2012.04.20 19:16 | 81.554 | 0.00 | 0.00 | 0.00 | 8 | 0.99 | |
| 79899183 | 2012.04.20 16:05 | sell | 0.01 | eurcad | 1.30873 | 1.38643 | 0.00000 | 2012.04.20 16:15 | 1.30791 | 0.00 | 0.00 | 0.00 | 8 | 0.83 | |
| 79902400 | 2012.04.20 17:01 | sell | 0.01 | eurcad | 1.30887 | 1.38657 | 0.00000 | 2012.04.23 00:00 | 1.30893 | 0.00 | 0.00 | 0.00 | -1 | -0.06 | |
| 79912638 | 2012.04.20 20:51 | sell | 0.03 | eurcad | 1.31049 | 1.38819 | 0.00000 | 2012.04.23 00:00 | 1.30892 | 0.00 | 0.00 | 0.01 | 16 | 4.74 | |
| 79913679 | 2012.04.20 21:45 | sell | 0.05 | eurcad | 1.31219 | 1.38989 | 0.00000 | 2012.04.23 00:00 | 1.30893 | 0.00 | 0.00 | 0.01 | 33 | 16.42 | |
| 79929785 | 2012.04.23 07:40 | sell | 0.01 | usdjpy | 81.350 | 89.120 | 0.000 | 2012.04.23 09:31 | 81.269 | 0.00 | 0.00 | 0.00 | 8 | 1.00 | |
| 80104111 | 2012.04.25 16:55 | sell | 0.01 | audnzd | 1.27105 | 1.34875 | 0.00000 | 2012.04.26 00:05 | 1.27099 | 0.00 | 0.00 | -0.21 | 1 | 0.05 | |
| 80127047 | 2012.04.25 21:45 | sell | 0.03 | audnzd | 1.27267 | 1.35037 | 0.00000 | 2012.04.26 00:05 | 1.27095 | 0.00 | 0.00 | -0.63 | 17 | 4.21 | |
| 80169801 | 2012.04.26 14:34 | sell | 0.01 | usdjpy | 80.949 | 88.719 | 0.000 | 2012.04.26 15:30 | 80.853 | 0.00 | 0.00 | 0.00 | 10 | 1.19 | |
| 80261187 | 2012.04.30 03:50 | sell | 0.01 | audnzd | 1.26997 | 1.34767 | 0.00000 | 2012.05.01 07:30 | 1.27060 | 0.00 | 0.00 | -0.07 | -6 | -0.51 | |
| 80263223 | 2012.04.30 05:08 | sell | 0.03 | audnzd | 1.27157 | 1.34927 | 0.00000 | 2012.05.01 07:30 | 1.27195 | 0.00 | 0.00 | -0.21 | -4 | -0.93 | |
| 80304589 | 2012.04.30 18:13 | sell | 0.05 | audnzd | 1.27318 | 1.35088 | 0.00000 | 2012.05.01 07:30 | 1.27130 | 0.00 | 0.00 | -0.35 | 19 | 7.67 | |
| 80311004 | 2012.04.30 22:05 | sell | 0.01 | eurcad | 1.30703 | 1.38473 | 0.00000 | 2012.05.01 12:52 | 1.30880 | 0.00 | 0.00 | 0.00 | -18 | -1.79 | |
| 80319394 | 2012.05.01 07:07 | sell | 0.03 | eurcad | 1.30869 | 1.38639 | 0.00000 | 2012.05.01 12:52 | 1.30879 | 0.00 | 0.00 | 0.00 | -1 | -0.31 | |
| 80322176 | 2012.05.01 08:05 | sell | 0.05 | eurcad | 1.31031 | 1.38801 | 0.00000 | 2012.05.01 12:52 | 1.30870 | 0.00 | 0.00 | 0.00 | 16 | 8.15 | |
| 80490003 | 2012.05.04 05:06 | sell | 0.01 | audnzd | 1.28135 | 1.35905 | 0.00000 | 2012.05.04 14:11 | 1.28304 | 0.00 | 0.00 | 0.00 | -17 | -1.35 | |
| 80499389 | 2012.05.04 10:34 | sell | 0.03 | audnzd | 1.28295 | 1.36065 | 0.00000 | 2012.05.04 14:11 | 1.28305 | 0.00 | 0.00 | 0.00 | -1 | -0.24 | |
| 80501318 | 2012.05.04 11:03 | sell | 0.05 | audnzd | 1.28455 | 1.36225 | 0.00000 | 2012.05.04 14:11 | 1.28295 | 0.00 | 0.00 | 0.00 | 16 | 6.40 | |
| 80713855 | 2012.05.08 12:06 | sell | 0.01 | audnzd | 1.28412 | 1.36182 | 0.00000 | 2012.05.08 13:35 | 1.28330 | 0.00 | 0.00 | 0.00 | 8 | 0.65 | |
| 80782726 | 2012.05.09 15:50 | sell | 0.01 | usdjpy | 79.590 | 87.360 | 0.000 | 2012.05.11 10:07 | 79.763 | 0.00 | 0.00 | -0.08 | -17 | -2.17 | |
| 80811941 | 2012.05.10 05:20 | sell | 0.03 | usdjpy | 79.751 | 87.521 | 0.000 | 2012.05.11 10:07 | 79.764 | 0.00 | 0.00 | -0.06 | -1 | -0.49 | |
| 80832385 | 2012.05.10 16:03 | sell | 0.05 | usdjpy | 79.913 | 87.683 | 0.000 | 2012.05.11 10:07 | 79.746 | 0.00 | 0.00 | -0.10 | 17 | 10.47 | |
| 80915940 | 2012.05.11 19:15 | sell | 0.01 | eurcad | 1.28991 | 1.36761 | 0.00000 | 2012.05.14 00:00 | 1.29089 | 0.00 | 0.00 | 0.01 | -10 | -0.98 | |
| 80920922 | 2012.05.11 21:30 | sell | 0.03 | eurcad | 1.29153 | 1.36923 | 0.00000 | 2012.05.14 00:00 | 1.29089 | 0.00 | 0.00 | 0.03 | 6 | 1.92 | |
| 80923142 | 2012.05.11 22:53 | sell | 0.05 | eurcad | 1.29316 | 1.37086 | 0.00000 | 2012.05.14 00:00 | 1.29106 | 0.00 | 0.00 | 0.04 | 21 | 10.49 | |
| 81108182 | 2012.05.15 22:26 | sell | 0.01 | eurcad | 1.28010 | 1.35780 | 0.00000 | 2012.05.16 15:28 | 1.28345 | 0.00 | 0.00 | 0.01 | -34 | -3.32 | |
| 81111514 | 2012.05.15 23:45 | sell | 0.03 | eurcad | 1.28170 | 1.35940 | 0.00000 | 2012.05.16 15:28 | 1.28361 | 0.00 | 0.00 | 0.03 | -19 | -5.69 | |
| 81126429 | 2012.05.16 06:21 | sell | 0.05 | eurcad | 1.28331 | 1.36101 | 0.00000 | 2012.05.16 15:28 | 1.28361 | 0.00 | 0.00 | 0.00 | -3 | -1.49 | |
| 81134968 | 2012.05.16 09:07 | sell | 0.04 | eurcad | 1.28498 | 1.36268 | 0.00000 | 2012.05.16 15:28 | 1.28357 | 0.00 | 0.00 | 0.00 | 14 | 5.60 | |
| 81146961 | 2012.05.16 11:18 | sell | 0.05 | eurcad | 1.28659 | 1.28354 | 1.26554 | 2012.05.16 15:28 | 1.28354 | 0.00 | 0.00 | 0.00 | 31 | 15.13 | |
| 81213795 | 2012.05.17 05:35 | sell | 0.01 | audnzd | 1.29662 | 1.37432 | 0.00000 | 2012.05.17 18:53 | 1.29676 | 0.00 | 0.00 | 0.00 | -1 | -0.11 | |
| 81219645 | 2012.05.17 10:12 | sell | 0.03 | audnzd | 1.29823 | 1.37593 | 0.00000 | 2012.05.17 18:53 | 1.29660 | 0.00 | 0.00 | 0.00 | 16 | 3.74 | |
| 0.00 | 0.00 | -1.76 | 392 | 244.35 | |||||||||||
| Closed P/L: | 242.59 | ||||||||||||||
| 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: | 242.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 10 242.59 | Equity: | 10 242.59 | Free Margin: | 10 242.59 | ||||||||||
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