| Account: 888060 | Name: strategist (forexmillion.com) | Currency: USD | 2008 April 18, 15:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22763181 | 2008.04.09 23:42 | balance | Deposit | 10 000.00 | |||||||||
| 22763201 | 2008.04.10 00:44 | buy | 0.10 | gbpusd | 1.9740 | 1.9750 | 1.9890 | 2008.04.10 17:50 | 1.9750 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22763229 | 2008.04.09 23:44 | buy stop | 0.10 | eurusd | 1.5925 | 1.5850 | 0.0000 | 2008.04.10 13:46 | 1.5888 | cancelled | |||
| 22763267 | 2008.04.10 03:23 | sell | 0.10 | usdjpy | 101.06 | 101.01 | 99.77 | 2008.04.10 16:58 | 101.01 | 0.00 | 0.00 | 0.00 | 4.95 |
| 22763319 | 2008.04.09 23:49 | sell stop | 0.10 | eurusd | 1.5698 | 1.5780 | 0.0000 | 2008.04.10 22:24 | 1.5742 | cancelled | |||
| 22763978 | 2008.04.10 00:19 | buy stop | 0.10 | usdjpy | 103.05 | 102.45 | 105.10 | 2008.04.10 22:36 | 101.97 | cancelled | |||
| 22801332 | 2008.04.10 13:46 | buy stop | 0.20 | eurusd | 1.5925 | 1.5850 | 0.0000 | 2008.04.10 13:47 | 1.5886 | cancelled | |||
| 22801437 | 2008.04.16 11:34 | buy | 0.40 | eurusd | 1.5925 | 1.5828 | 0.0000 | 2008.04.18 12:33 | 1.5828 | 0.00 | 0.00 | 4.52 | -388.00 |
| 22837166 | 2008.04.15 15:02 | buy | 0.20 | usdjpy | 101.55 | 100.80 | 0.00 | 2008.04.16 18:04 | 101.45 | 0.00 | 0.00 | 0.73 | -19.71 |
| 22837194 | 2008.04.10 22:36 | buy stop | 0.20 | usdjpy | 103.05 | 102.40 | 0.00 | 2008.04.15 21:41 | 101.63 | cancelled | |||
| 22837232 | 2008.04.10 22:37 | buy stop | 0.20 | usdchf | 1.0125 | 1.0045 | 0.0000 | 2008.04.14 23:41 | 0.9993 | cancelled | |||
| 22837263 | 2008.04.10 22:39 | buy stop | 0.20 | usdchf | 1.0210 | 1.0145 | 0.0000 | 2008.04.17 12:47 | 1.0045 | cancelled | |||
| 22837377 | 2008.04.14 00:00 | sell | 0.20 | eurusd | 1.5705 | 1.5796 | 0.0000 | 2008.04.14 10:14 | 1.5796 | 0.00 | 0.00 | 0.00 | -182.00 |
| 22837413 | 2008.04.10 22:46 | sell stop | 0.40 | eurusd | 1.5637 | 1.5725 | 0.0000 | 2008.04.17 12:47 | 1.5914 | cancelled | |||
| 22965465 | 2008.04.14 23:30 | buy stop | 0.20 | gbpusd | 1.9915 | 1.9833 | 0.0000 | 2008.04.15 20:37 | 1.9620 | cancelled | |||
| 22965492 | 2008.04.15 10:30 | sell | 0.40 | gbpusd | 1.9675 | 1.9755 | 0.0000 | 2008.04.16 11:34 | 1.9755 | 0.00 | 0.00 | -6.52 | -320.00 |
| 22965709 | 2008.04.15 19:03 | buy | 0.20 | usdchf | 1.0050 | 0.9968 | 0.0000 | 2008.04.16 11:34 | 0.9968 | 0.00 | 0.00 | -0.06 | -164.53 |
| 23112592 | 2008.04.17 17:20 | buy | 0.40 | gbpusd | 1.9888 | 1.9898 | 2.0091 | 2008.04.18 13:42 | 1.9985 | 0.00 | 0.00 | 4.00 | 388.00 |
| 23112677 | 2008.04.17 12:54 | sell stop | 0.20 | usdchf | 0.9927 | 0.9988 | 0.0000 | 2008.04.18 13:54 | 1.0204 | cancelled | |||
| 23146876 | 2008.04.17 23:31 | sell stop | 0.20 | usdjpy | 101.58 | 102.28 | 0.00 | 2008.04.18 13:55 | 103.74 | cancelled | |||
| 23146905 | 2008.04.18 09:49 | buy | 0.20 | eurusd | 1.5950 | 1.5900 | 0.0000 | 2008.04.18 11:17 | 1.5900 | 0.00 | 0.00 | 0.00 | -100.00 |
| 0.00 | 0.00 | 2.67 | -771.29 | ||||||||||
| Closed P/L: | -768.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 23177851 | 2008.04.18 13:38 | sell | 0.20 | eurusd | 1.5837 | 1.5921 | 0.0000 | 1.5747 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 23178017 | 2008.04.18 13:39 | buy | 0.20 | usdchf | 1.0198 | 1.0129 | 0.0000 | 1.0244 | 0.00 | 0.00 | 0.00 | 89.81 | |
| 0.00 | 0.00 | 0.00 | 269.81 | ||||||||||
| Floating P/L: | 269.81 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 23178117 | 2008.04.18 13:41 | sell stop | 0.40 | eurusd | 1.5706 | 1.5788 | 0.0000 | 1.5745 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -768.62 | Floating P/L: | 269.81 | Margin: | 516.74 | ||||||||
| Balance: | 9 231.38 | Equity: | 9 501.19 | Free Margin: | 8 984.45 | ||||||||