| Account: 999363165 | Name: 4xProject - Forex Enforcer | Currency: USD | 2010 March 11, 15:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4063900 | 2010.01.23 14:35 | balance | Deposit | 5 000.00 | |||||||||
| 4072199 | 2010.01.25 20:00 | sell | 0.10 | eurusd | 1.4143 | 1.4193 | 0.0000 | 2010.01.26 04:00 | 1.4140 | 0.00 | 0.00 | 0.00 | 3.00 |
| 4078264 | 2010.01.26 07:00 | sell | 0.10 | eurusd | 1.4079 | 1.4129 | 0.0000 | 2010.01.26 13:00 | 1.4081 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4147546 | 2010.02.01 22:00 | buy | 0.10 | eurusd | 1.3931 | 1.3881 | 0.0000 | 2010.02.02 05:00 | 1.3896 | 0.00 | 0.00 | 0.00 | -35.00 |
| 4153605 | 2010.02.02 11:00 | buy | 0.10 | eurusd | 1.3932 | 1.3882 | 0.0000 | 2010.02.03 02:00 | 1.3965 | 0.00 | 0.00 | 0.00 | 33.00 |
| 4164347 | 2010.02.03 11:00 | buy | 0.10 | eurusd | 1.4009 | 1.3959 | 0.0000 | 2010.02.03 14:43 | 1.3959 | 0.00 | 0.00 | 0.00 | -50.00 |
| 4167626 | 2010.02.03 17:00 | sell | 0.05 | eurusd | 1.3912 | 1.3962 | 0.0000 | 2010.02.03 18:00 | 1.3905 | 0.00 | 0.00 | 0.00 | 3.50 |
| 4168121 | 2010.02.03 17:00 | sell | 0.05 | eurusd | 1.3912 | 1.3962 | 0.0000 | 2010.02.04 06:00 | 1.3890 | 0.00 | 0.00 | 0.00 | 11.00 |
| 4176644 | 2010.02.04 11:00 | sell | 0.05 | eurusd | 1.3843 | 1.3893 | 0.0000 | 2010.02.04 23:13 | 1.3713 | 0.00 | 0.00 | 0.00 | 65.00 |
| 4186721 | 2010.02.04 11:00 | sell | 0.05 | eurusd | 1.3843 | 1.3893 | 0.0000 | 2010.02.05 01:00 | 1.3742 | 0.00 | 0.00 | 0.00 | 50.50 |
| 4225234 | 2010.02.09 07:00 | buy | 0.05 | eurusd | 1.3696 | 1.3646 | 0.0000 | 2010.02.09 18:14 | 1.3826 | 0.00 | 0.00 | 0.00 | 65.00 |
| 4234445 | 2010.02.09 07:00 | buy | 0.05 | eurusd | 1.3696 | 1.3646 | 0.0000 | 2010.02.10 02:00 | 1.3789 | 0.00 | 0.00 | 0.00 | 46.50 |
| 4246797 | 2010.02.10 16:00 | sell | 0.15 | eurusd | 1.3734 | 1.3784 | 0.0000 | 2010.02.11 03:00 | 1.3775 | 0.00 | 0.00 | 0.00 | -61.50 |
| 4258878 | 2010.02.11 13:00 | sell | 0.10 | eurusd | 1.3736 | 1.3786 | 0.0000 | 2010.02.11 23:00 | 1.3691 | 0.00 | 0.00 | 0.00 | 45.00 |
| 4271169 | 2010.02.12 11:00 | sell | 0.15 | eurusd | 1.3569 | 1.3619 | 0.0000 | 2010.02.12 15:56 | 1.3619 | 0.00 | 0.00 | 0.00 | -75.00 |
| 4290419 | 2010.02.16 06:00 | buy | 0.10 | eurusd | 1.3642 | 1.3592 | 0.0000 | 2010.02.16 15:00 | 1.3666 | 0.00 | 0.00 | 0.00 | 24.00 |
| 4297588 | 2010.02.16 19:00 | buy | 0.10 | eurusd | 1.3755 | 1.3705 | 0.0000 | 2010.02.17 02:01 | 1.3765 | 0.00 | 0.00 | 0.00 | 10.00 |
| 4320652 | 2010.02.17 16:00 | sell | 0.10 | eurusd | 1.3696 | 1.3746 | 0.0000 | 2010.02.18 09:00 | 1.3546 | 0.00 | 0.00 | 0.00 | 150.00 |
| 4365926 | 2010.02.19 01:00 | sell | 0.15 | eurusd | 1.3466 | 1.3516 | 0.0000 | 2010.02.19 08:00 | 1.3468 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4378142 | 2010.02.19 19:00 | buy | 0.15 | eurusd | 1.3571 | 1.3521 | 0.0000 | 2010.02.22 09:00 | 1.3632 | 0.00 | 0.00 | 0.00 | 91.50 |
| 4389047 | 2010.02.22 17:00 | sell | 0.15 | eurusd | 1.3586 | 1.3636 | 0.0000 | 2010.02.23 07:00 | 1.3633 | 0.00 | 0.00 | 0.00 | -70.50 |
| 4396192 | 2010.02.23 09:00 | buy | 0.15 | eurusd | 1.3677 | 1.3627 | 0.0000 | 2010.02.23 11:00 | 1.3627 | 0.00 | 0.00 | 0.00 | -75.00 |
| 4400874 | 2010.02.23 14:00 | sell | 0.15 | eurusd | 1.3579 | 1.3629 | 0.0000 | 2010.02.24 02:00 | 1.3517 | 0.00 | 0.00 | 0.00 | 93.00 |
| 4415051 | 2010.02.24 16:00 | buy | 0.15 | eurusd | 1.3569 | 1.3519 | 0.0000 | 2010.02.24 20:35 | 1.3519 | 0.00 | 0.00 | 0.00 | -75.00 |
| 4427091 | 2010.02.25 05:00 | sell | 0.15 | eurusd | 1.3476 | 1.3526 | 0.0000 | 2010.02.25 12:00 | 1.3497 | 0.00 | 0.00 | 0.00 | -31.50 |
| 4436933 | 2010.02.25 20:00 | buy | 0.15 | eurusd | 1.3563 | 1.3513 | 0.0000 | 2010.02.26 11:00 | 1.3591 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4461546 | 2010.03.01 14:00 | sell | 0.15 | eurusd | 1.3505 | 1.3555 | 0.0000 | 2010.03.01 19:53 | 1.3555 | 0.00 | 0.00 | 0.00 | -75.00 |
| 4466589 | 2010.03.01 21:00 | buy | 0.15 | eurusd | 1.3573 | 1.3523 | 0.0000 | 2010.03.02 02:15 | 1.3523 | 0.00 | 0.00 | 0.00 | -75.00 |
| 4478578 | 2010.03.02 15:00 | buy | 0.15 | eurusd | 1.3587 | 1.3537 | 0.0000 | 2010.03.02 15:50 | 1.3537 | 0.00 | 0.00 | 0.00 | -75.00 |
| 4480849 | 2010.03.02 17:00 | buy | 0.10 | eurusd | 1.3558 | 1.3508 | 0.0000 | 2010.03.03 09:00 | 1.3622 | 0.00 | 0.00 | 0.00 | 64.00 |
| 4505316 | 2010.03.03 19:00 | buy | 0.10 | eurusd | 1.3712 | 1.3662 | 0.0000 | 2010.03.04 01:00 | 1.3697 | 0.00 | 0.00 | 0.00 | -15.00 |
| 4519835 | 2010.03.04 09:00 | sell | 0.10 | eurusd | 1.3636 | 1.3686 | 0.0000 | 2010.03.04 12:37 | 1.3686 | 0.00 | 0.00 | 0.00 | -50.00 |
| 4536753 | 2010.03.04 18:00 | sell | 0.10 | eurusd | 1.3567 | 1.3617 | 0.0000 | 2010.03.05 01:00 | 1.3582 | 0.00 | 0.00 | 0.00 | -15.00 |
| 4548867 | 2010.03.05 19:00 | buy | 0.10 | eurusd | 1.3607 | 1.3557 | 0.0000 | 2010.03.08 10:00 | 1.3664 | 0.00 | 0.00 | 0.00 | 57.00 |
| 4559226 | 2010.03.08 18:00 | sell | 0.10 | eurusd | 1.3611 | 1.3661 | 0.0000 | 2010.03.09 19:00 | 1.3600 | 0.00 | 0.00 | 0.00 | 11.00 |
| 4582723 | 2010.03.10 15:00 | buy | 0.10 | eurusd | 1.3616 | 1.3566 | 0.0000 | 2010.03.11 03:00 | 1.3637 | 0.00 | 0.00 | 0.00 | 21.00 |
| 0.00 | 0.00 | 0.00 | 102.50 | ||||||||||
| Closed P/L: | 102.50 | ||||||||||||
| 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: | 102.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 102.50 | Equity: | 5 102.50 | Free Margin: | 5 102.50 | ||||||||