| Account: 999362731 | Name: 4xProject - Easytrade4x | Currency: USD | 2010 March 12, 03:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4033170 | 2010.01.20 20:14 | balance | Deposit | 5 000.00 | |||||||||
| 4033214 | 2010.01.20 20:23 | buy stop | 0.50 | gbpusd | 1.6323 | 1.6283 | 1.6569 | 2010.01.20 22:00 | 1.6286 | cancelled | |||
| 4041045 | 2010.01.21 15:19 | buy | 0.50 | gbpusd | 1.6201 | 1.6161 | 1.6447 | 2010.01.21 17:06 | 1.6161 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4057318 | 2010.01.22 12:00 | buy stop | 0.50 | gbpusd | 1.6265 | 1.6225 | 1.6511 | 2010.01.22 22:00 | 1.6117 | cancelled | |||
| 4068572 | 2010.01.25 12:05 | buy | 0.50 | gbpusd | 1.6172 | 1.6132 | 1.6418 | 2010.01.25 13:17 | 1.6132 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4081605 | 2010.01.26 12:00 | buy stop | 0.50 | gbpusd | 1.6243 | 1.6203 | 1.6489 | 2010.01.26 22:00 | 1.6145 | cancelled | |||
| 4094114 | 2010.01.27 12:46 | buy | 0.50 | gbpusd | 1.6225 | 1.6185 | 1.6471 | 2010.01.27 15:30 | 1.6185 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4111096 | 2010.01.28 12:00 | buy stop | 0.50 | gbpusd | 1.6275 | 1.6235 | 1.6521 | 2010.01.28 22:00 | 1.6130 | cancelled | |||
| 4125429 | 2010.01.29 12:00 | buy stop | 0.50 | gbpusd | 1.6178 | 1.6138 | 1.6424 | 2010.01.29 22:00 | 1.5987 | cancelled | |||
| 4142599 | 2010.02.01 15:31 | buy | 0.50 | gbpusd | 1.5944 | 1.5904 | 1.6190 | 2010.02.01 16:03 | 1.5904 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4154208 | 2010.02.02 14:14 | buy | 0.50 | gbpusd | 1.5954 | 1.5914 | 1.6200 | 2010.02.02 22:00 | 1.5981 | 0.00 | 0.00 | 0.00 | 135.00 |
| 4164775 | 2010.02.03 12:00 | buy stop | 0.50 | gbpusd | 1.6069 | 1.6029 | 1.6315 | 2010.02.03 22:00 | 1.5900 | cancelled | |||
| 4177330 | 2010.02.04 13:34 | buy | 0.50 | gbpusd | 1.5880 | 1.5840 | 1.6126 | 2010.02.04 15:00 | 1.5840 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4194264 | 2010.02.05 12:25 | buy | 0.50 | gbpusd | 1.5715 | 1.5675 | 1.5961 | 2010.02.05 14:16 | 1.5675 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4212606 | 2010.02.08 16:17 | buy | 0.50 | gbpusd | 1.5623 | 1.5583 | 1.5869 | 2010.02.08 22:00 | 1.5601 | 0.00 | 0.00 | 0.00 | -110.00 |
| 4228506 | 2010.02.09 13:38 | buy | 0.50 | gbpusd | 1.5610 | 1.5570 | 1.5856 | 2010.02.09 22:00 | 1.5702 | 0.00 | 0.00 | 0.00 | 460.00 |
| 4243967 | 2010.02.10 12:00 | buy stop | 0.50 | gbpusd | 1.5762 | 1.5722 | 1.6008 | 2010.02.10 22:00 | 1.5587 | cancelled | |||
| 4257865 | 2010.02.11 12:52 | buy | 0.50 | gbpusd | 1.5617 | 1.5577 | 1.5863 | 2010.02.11 22:09 | 1.5698 | 0.00 | 0.00 | 0.00 | 405.00 |
| 4272431 | 2010.02.12 12:00 | buy stop | 0.50 | gbpusd | 1.5728 | 1.5688 | 1.5974 | 2010.02.12 22:00 | 1.5669 | cancelled | |||
| 4284401 | 2010.02.15 12:33 | buy | 0.50 | gbpusd | 1.5685 | 1.5645 | 1.5931 | 2010.02.15 22:00 | 1.5659 | 0.00 | 0.00 | 0.00 | -130.00 |
| 4292884 | 2010.02.16 17:30 | buy | 0.50 | gbpusd | 1.5715 | 1.5675 | 1.5961 | 2010.02.16 22:00 | 1.5784 | 0.00 | 0.00 | 0.00 | 345.00 |
| 4310627 | 2010.02.17 13:33 | buy | 0.50 | gbpusd | 1.5782 | 1.5742 | 1.6028 | 2010.02.17 16:12 | 1.5742 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4346140 | 2010.02.18 15:38 | buy | 0.50 | gbpusd | 1.5627 | 1.5587 | 1.5873 | 2010.02.18 17:38 | 1.5587 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4373263 | 2010.02.19 13:48 | buy | 0.50 | gbpusd | 1.5416 | 1.5376 | 1.5662 | 2010.02.19 22:00 | 1.5454 | 0.00 | 0.00 | 0.00 | 190.00 |
| 4386066 | 2010.02.22 12:43 | buy | 0.50 | gbpusd | 1.5487 | 1.5447 | 1.5733 | 2010.02.22 13:37 | 1.5447 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4398698 | 2010.02.23 12:00 | buy stop | 0.50 | gbpusd | 1.5548 | 1.5508 | 1.5794 | 2010.02.23 22:00 | 1.5408 | cancelled | |||
| 4412954 | 2010.02.24 12:00 | buy stop | 0.50 | gbpusd | 1.5475 | 1.5435 | 1.5721 | 2010.02.24 22:00 | 1.5398 | cancelled | |||
| 4430889 | 2010.02.25 12:00 | buy stop | 0.50 | gbpusd | 1.5333 | 1.5293 | 1.5579 | 2010.02.25 22:00 | 1.5273 | cancelled | |||
| 4445444 | 2010.02.26 12:00 | buy stop | 0.50 | gbpusd | 1.5320 | 1.5280 | 1.5566 | 2010.02.26 22:00 | 1.5250 | cancelled | |||
| 4459382 | 2010.03.01 12:00 | buy stop | 0.50 | gbpusd | 1.5181 | 1.5141 | 1.5427 | 2010.03.01 22:00 | 1.4991 | cancelled | |||
| 4474828 | 2010.03.02 12:23 | buy | 0.50 | gbpusd | 1.4971 | 1.4931 | 1.5217 | 2010.03.02 16:08 | 1.4931 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4492332 | 2010.03.03 14:31 | buy | 0.50 | gbpusd | 1.5067 | 1.5027 | 1.5313 | 2010.03.03 22:00 | 1.5097 | 0.00 | 0.00 | 0.00 | 150.00 |
| 4525855 | 2010.03.04 13:07 | buy | 0.50 | gbpusd | 1.5107 | 1.5067 | 1.5353 | 2010.03.04 16:16 | 1.5067 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4544171 | 2010.03.05 13:16 | buy | 0.50 | gbpusd | 1.5055 | 1.5015 | 1.5301 | 2010.03.05 14:30 | 1.5015 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4555976 | 2010.03.08 12:00 | buy stop | 0.50 | gbpusd | 1.5195 | 1.5155 | 1.5441 | 2010.03.08 22:00 | 1.5068 | cancelled | |||
| 4567831 | 2010.03.09 15:25 | buy | 0.50 | gbpusd | 1.4989 | 1.4949 | 1.5235 | 2010.03.09 22:00 | 1.4991 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4581138 | 2010.03.10 15:00 | buy | 0.50 | gbpusd | 1.4960 | 1.4920 | 1.5206 | 2010.03.10 15:59 | 1.4920 | 0.00 | 0.00 | 0.00 | -200.00 |
| 4593789 | 2010.03.11 17:29 | buy | 0.50 | gbpusd | 1.5062 | 1.5022 | 1.5308 | 2010.03.11 22:00 | 1.5059 | 0.00 | 0.00 | 0.00 | -15.00 |
| 0.00 | 0.00 | 0.00 | -1 160.00 | ||||||||||
| Closed P/L: | -1 160.00 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 160.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 840.00 | Equity: | 3 840.00 | Free Margin: | 3 840.00 | ||||||||