| Account: 999366500 | Name: 4xProject - Forex Cash Evolution | Currency: USD | 2010 April 21, 16:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4259921 | 2010.02.11 14:32 | balance | Deposit | 5 000.00 | |||||||||
| 4259989 | 2010.02.12 10:58 | buy | 0.05 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2010.03.12 11:09 | 1.3776 | 0.00 | 0.00 | 0.00 | 93.50 |
| 4259990 | 2010.02.11 14:36 | sell limit | 0.05 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2010.04.21 10:24 | 1.3434 | cancelled | |||
| 4270922 | 2010.02.19 00:13 | buy | 0.05 | eurusd | 1.3469 | 0.0000 | 0.0000 | 2010.03.12 11:09 | 1.3776 | 0.00 | 0.00 | 0.00 | 153.50 |
| 4273187 | 2010.02.12 13:10 | buy | 0.15 | eurusd | 1.3563 | 1.3513 | 0.0000 | 2010.02.12 13:25 | 1.3569 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4274825 | 2010.02.12 15:50 | buy | 0.15 | eurusd | 1.3573 | 1.3523 | 0.0000 | 2010.02.12 15:53 | 1.3579 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4282423 | 2010.02.19 00:13 | buy | 0.05 | eurusd | 1.3469 | 0.0000 | 0.0000 | 2010.03.12 11:09 | 1.3776 | 0.00 | 0.00 | 0.00 | 153.50 |
| 4364783 | 2010.02.19 00:05 | buy limit | 0.05 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2010.03.12 11:09 | 1.3779 | cancelled | |||
| 4366538 | 2010.02.19 01:55 | buy | 0.15 | eurusd | 1.3489 | 1.3439 | 0.0000 | 2010.02.19 03:15 | 1.3495 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4369319 | 2010.02.19 03:56 | buy | 0.15 | eurusd | 1.3482 | 1.3432 | 0.0000 | 2010.02.19 04:24 | 1.3488 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4370119 | 2010.02.19 06:20 | buy limit | 0.05 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2010.03.12 11:09 | 1.3778 | cancelled | |||
| 4373001 | 2010.02.19 11:05 | buy | 0.15 | eurusd | 1.3501 | 1.3451 | 0.0000 | 2010.02.19 13:07 | 1.3508 | 0.00 | 0.00 | 0.00 | 10.50 |
| 0.00 | 0.00 | 0.00 | 447.00 | ||||||||||
| Closed P/L: | 447.00 | ||||||||||||
| 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: | 447.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 447.00 | Equity: | 5 447.00 | Free Margin: | 5 447.00 | ||||||||