| Account: 1318029 | Name: 4xProject - A.I. Forex Robot | Currency: USD | 2010 February 12, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 79018379 | 2009.12.09 08:54 | balance | Deposit | 1 000.00 | |||||||||
| 79553243 | 2009.12.11 19:00 | sell | 0.03 | eurusd | 1.46236 | 1.46236 | 0.00000 | 2009.12.15 09:15 | 1.45833 | 0.00 | 0.00 | -0.04 | 12.09 |
| 79851763 | 2009.12.11 19:00 | sell | 0.03 | eurusd | 1.46236 | 1.46236 | 0.00000 | 2009.12.22 06:00 | 1.42950 | 0.00 | 0.00 | -0.16 | 98.58 |
| 81058792 | 2009.12.22 06:00 | buy | 0.03 | eurusd | 1.42950 | 1.42950 | 0.00000 | 2009.12.23 16:31 | 1.43350 | 0.00 | 0.00 | 0.00 | 12.00 |
| 81401400 | 2009.12.22 06:00 | buy | 0.04 | eurusd | 1.42950 | 1.42950 | 0.00000 | 2009.12.28 23:00 | 1.43787 | 0.00 | 0.00 | -0.07 | 33.48 |
| 81720428 | 2009.12.28 23:00 | sell | 0.08 | eurusd | 1.43787 | 1.44587 | 0.00000 | 2009.12.29 13:00 | 1.44439 | 0.00 | 0.00 | -0.02 | -52.16 |
| 81808376 | 2009.12.29 13:00 | buy | 0.07 | eurusd | 1.44439 | 1.43639 | 0.00000 | 2009.12.29 17:16 | 1.43639 | 0.00 | 0.00 | 0.00 | -56.00 |
| 81895340 | 2009.12.29 22:00 | sell | 0.03 | eurusd | 1.43492 | 1.43492 | 0.00000 | 2009.12.30 03:02 | 1.43090 | 0.00 | 0.00 | 0.00 | 12.06 |
| 81924636 | 2009.12.29 22:00 | sell | 0.04 | eurusd | 1.43492 | 1.43492 | 0.00000 | 2009.12.30 08:56 | 1.43492 | 0.00 | 0.00 | 0.01 | 0.00 |
| 82137499 | 2009.12.31 07:00 | buy | 0.03 | eurusd | 1.43721 | 1.43721 | 0.00000 | 2009.12.31 07:46 | 1.44129 | 0.00 | 0.00 | 0.00 | 12.24 |
| 82147311 | 2009.12.31 07:00 | buy | 0.04 | eurusd | 1.43721 | 1.43721 | 0.00000 | 2009.12.31 15:41 | 1.43721 | 0.00 | 0.00 | 0.00 | 0.00 |
| 82294765 | 2010.01.04 01:00 | sell | 0.03 | eurusd | 1.43154 | 1.43154 | 0.00000 | 2010.01.04 02:02 | 1.42752 | 0.00 | 0.00 | 0.00 | 12.06 |
| 82308127 | 2010.01.04 01:00 | sell | 0.04 | eurusd | 1.43154 | 1.43154 | 0.00000 | 2010.01.04 09:00 | 1.43154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 82484274 | 2010.01.04 17:00 | buy | 0.03 | eurusd | 1.44400 | 1.44400 | 0.00000 | 2010.01.05 08:00 | 1.44808 | 0.00 | 0.00 | -0.01 | 12.24 |
| 82589172 | 2010.01.04 17:00 | buy | 0.04 | eurusd | 1.44400 | 1.44400 | 0.00000 | 2010.01.05 09:02 | 1.44400 | 0.00 | 0.00 | -0.02 | 0.00 |
| 82745430 | 2010.01.05 23:00 | sell | 0.03 | eurusd | 1.43655 | 1.43655 | 0.00000 | 2010.01.06 07:46 | 1.43251 | 0.00 | 0.00 | 0.00 | 12.12 |
| 82821878 | 2010.01.05 23:00 | sell | 0.04 | eurusd | 1.43655 | 1.43655 | 0.00000 | 2010.01.06 10:33 | 1.43655 | 0.00 | 0.00 | -0.01 | 0.00 |
| 83132262 | 2010.01.07 09:00 | sell | 0.03 | eurusd | 1.43870 | 1.43870 | 0.00000 | 2010.01.07 11:16 | 1.43459 | 0.00 | 0.00 | 0.00 | 12.33 |
| 83163588 | 2010.01.07 09:00 | sell | 0.04 | eurusd | 1.43870 | 1.43870 | 0.00000 | 2010.01.08 14:50 | 1.43870 | 0.00 | 0.00 | -0.02 | 0.00 |
| 83572487 | 2010.01.11 04:00 | buy | 0.03 | eurusd | 1.45111 | 1.45111 | 0.00000 | 2010.01.11 16:53 | 1.45524 | 0.00 | 0.00 | 0.00 | 12.39 |
| 83718234 | 2010.01.11 04:00 | buy | 0.04 | eurusd | 1.45111 | 1.45111 | 0.00000 | 2010.01.11 18:53 | 1.45111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83818848 | 2010.01.12 05:00 | sell | 0.07 | eurusd | 1.44730 | 1.45530 | 0.00000 | 2010.01.13 12:40 | 1.45530 | 0.00 | 0.00 | -0.02 | -56.00 |
| 84516264 | 2010.01.15 06:00 | sell | 0.03 | eurusd | 1.44180 | 1.44180 | 0.00000 | 2010.01.15 12:25 | 1.43721 | 0.00 | 0.00 | 0.00 | 13.77 |
| 84587148 | 2010.01.15 06:00 | sell | 0.03 | eurusd | 1.44180 | 1.44180 | 0.00000 | 2010.01.26 04:09 | 1.41275 | 0.00 | 0.00 | -0.23 | 87.15 |
| 86220778 | 2010.01.25 06:01 | buy | 0.07 | eurusd | 1.41676 | 1.40876 | 0.00000 | 2010.01.26 06:15 | 1.40876 | 0.00 | 0.00 | 0.01 | -56.00 |
| 86524925 | 2010.01.15 06:00 | sell | 0.01 | eurusd | 1.44180 | 1.44180 | 0.00000 | 2010.02.02 00:01 | 1.39331 | 0.00 | 0.00 | -0.10 | 48.49 |
| 88055774 | 2010.02.02 00:01 | buy | 0.04 | eurusd | 1.39331 | 1.39331 | 0.00000 | 2010.02.02 19:30 | 1.39731 | 0.00 | 0.00 | 0.00 | 16.00 |
| 88315243 | 2010.02.02 00:01 | buy | 0.04 | eurusd | 1.39331 | 1.39331 | 0.00000 | 2010.02.03 16:15 | 1.39331 | 0.00 | 0.00 | -0.02 | 0.00 |
| 88625015 | 2010.02.03 22:00 | sell | 0.04 | eurusd | 1.38971 | 1.38971 | 0.00000 | 2010.02.04 08:58 | 1.38570 | 0.00 | 0.00 | -0.12 | 16.04 |
| 88728190 | 2010.02.03 22:00 | sell | 0.04 | eurusd | 1.38971 | 1.38971 | 0.00000 | 2010.02.09 07:00 | 1.36991 | 0.00 | 0.00 | -0.24 | 79.20 |
| 89820309 | 2010.02.09 07:00 | buy | 0.04 | eurusd | 1.36991 | 1.36991 | 0.00000 | 2010.02.09 08:38 | 1.37402 | 0.00 | 0.00 | 0.00 | 16.44 |
| 89845744 | 2010.02.09 07:00 | buy | 0.05 | eurusd | 1.36991 | 1.36991 | 0.00000 | 2010.02.09 12:07 | 1.36991 | 0.00 | 0.00 | 0.00 | 0.00 |
| 90370458 | 2010.02.10 18:00 | sell | 0.09 | eurusd | 1.37209 | 1.38009 | 0.00000 | 2010.02.11 06:36 | 1.38009 | 0.00 | 0.00 | -2.35 | -72.00 |
| 90472330 | 2010.02.11 05:01 | buy | 0.09 | eurusd | 1.37853 | 1.37053 | 0.00000 | 2010.02.11 14:33 | 1.37053 | 0.00 | 0.00 | 0.00 | -72.00 |
| 90576034 | 2010.02.11 13:01 | sell | 0.04 | eurusd | 1.37389 | 1.37389 | 0.00000 | 2010.02.11 14:41 | 1.36928 | 0.00 | 0.00 | 0.00 | 18.44 |
| 90606785 | 2010.02.11 13:01 | sell | 0.04 | eurusd | 1.37389 | 1.37389 | 0.00000 | 2010.02.12 08:48 | 1.36392 | 0.00 | 0.00 | -0.07 | 39.88 |
| 90776286 | 2010.02.12 01:15 | buy | 0.08 | eurusd | 1.36806 | 1.36006 | 0.00000 | 2010.02.12 10:58 | 1.36006 | 0.00 | 0.00 | 0.00 | -64.00 |
| 0.00 | 0.00 | -3.48 | 148.84 | ||||||||||
| Closed P/L: | 145.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 145.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 145.36 | Equity: | 1 145.36 | Free Margin: | 1 145.36 | ||||||||