| Account: 999366533 | Name: 4xProject - Forex Illumination | Currency: USD | 2010 April 8, 11:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4262791 | 2010.02.11 17:29 | balance | Deposit | 5 000.00 | |||||||||
| 4268208 | 2010.02.12 07:45 | sell | 1.00 | eurusd | 1.3673 | 1.3855 | 1.3630 | 2010.02.12 08:49 | 1.3638 | 0.00 | 0.00 | 0.00 | 350.00 |
| 4276005 | 2010.02.12 16:09 | sell | 1.00 | eurusd | 1.3630 | 1.3812 | 1.3587 | 2010.02.15 07:03 | 1.3587 | 0.00 | 0.00 | 0.00 | 430.00 |
| 4276394 | 2010.02.12 16:18 | sell | 1.00 | eurusd | 1.3640 | 1.3822 | 1.3597 | 2010.02.15 06:38 | 1.3597 | 0.00 | 0.00 | 0.00 | 430.00 |
| 4373761 | 2010.02.19 13:15 | sell | 1.00 | eurusd | 1.3504 | 1.3686 | 1.3461 | 2010.02.22 13:30 | 1.3587 | 0.00 | 0.00 | 0.00 | -830.00 |
| 4373936 | 2010.02.19 13:45 | sell | 1.00 | eurusd | 1.3516 | 1.3698 | 1.3473 | 2010.02.22 13:30 | 1.3588 | 0.00 | 0.00 | 0.00 | -720.00 |
| 4374283 | 2010.02.19 14:30 | sell | 1.00 | eurusd | 1.3527 | 1.3709 | 1.3484 | 2010.02.19 16:18 | 1.3484 | 0.00 | 0.00 | 0.00 | 430.00 |
| 4376753 | 2010.02.19 17:15 | sell | 1.00 | eurusd | 1.3530 | 1.3712 | 1.3487 | 2010.02.22 13:30 | 1.3589 | 0.00 | 0.00 | 0.00 | -590.00 |
| 4412517 | 2010.02.24 11:15 | sell | 1.00 | eurusd | 1.3551 | 1.3733 | 1.3508 | 2010.02.25 02:00 | 1.3513 | 0.00 | 0.00 | 0.00 | 380.00 |
| 4412781 | 2010.02.24 11:45 | sell | 1.00 | eurusd | 1.3561 | 1.3743 | 1.3518 | 2010.02.24 20:37 | 1.3518 | 0.00 | 0.00 | 0.00 | 430.00 |
| 4430496 | 2010.02.25 11:15 | sell | 1.00 | eurusd | 1.3510 | 1.3692 | 1.3467 | 2010.02.25 14:32 | 1.3467 | 0.00 | 0.00 | 0.00 | 430.00 |
| 4433736 | 2010.02.25 16:00 | sell | 1.00 | eurusd | 1.3500 | 1.3682 | 1.3457 | 2010.02.26 17:41 | 1.3682 | 0.00 | 0.00 | 0.00 | -1 820.00 |
| 4434099 | 2010.02.25 16:30 | sell | 1.00 | eurusd | 1.3515 | 1.3697 | 1.3472 | 2010.02.25 17:47 | 1.3472 | 0.00 | 0.00 | 0.00 | 430.00 |
| 4455449 | 2010.03.01 03:30 | buy | 1.00 | eurusd | 1.3603 | 1.3421 | 1.3646 | 2010.03.01 10:12 | 1.3646 | 0.00 | 0.00 | 0.00 | 430.00 |
| 4459367 | 2010.03.01 12:00 | buy | 1.00 | eurusd | 1.3592 | 1.3410 | 1.3635 | 2010.03.02 13:30 | 1.3561 | 0.00 | 0.00 | 0.00 | -310.00 |
| 4515028 | 2010.03.04 04:30 | buy | 1.00 | eurusd | 1.3683 | 1.3501 | 1.3726 | 2010.03.04 16:30 | 1.3586 | 0.00 | 0.00 | 0.00 | -970.00 |
| 4517178 | 2010.03.04 07:30 | buy | 1.00 | eurusd | 1.3664 | 1.3482 | 1.3707 | 2010.03.04 17:35 | 1.3552 | 0.00 | 0.00 | 0.00 | -1 120.00 |
| 4517772 | 2010.03.04 07:45 | buy | 1.00 | eurusd | 1.3654 | 1.3472 | 1.3697 | 2010.03.05 17:15 | 1.3612 | 0.00 | 0.00 | 0.00 | -420.00 |
| 4618309 | 2010.03.15 02:00 | buy | 1.00 | eurusd | 1.3750 | 1.3568 | 1.3793 | 2010.03.15 10:07 | 1.3714 | 0.00 | 0.00 | 0.00 | -360.00 |
| 4619189 | 2010.03.15 03:00 | buy | 1.00 | eurusd | 1.3738 | 1.3556 | 1.3781 | 2010.03.15 10:17 | 1.3720 | 0.00 | 0.00 | 0.00 | -180.00 |
| 4624956 | 2010.03.15 10:15 | buy | 1.00 | eurusd | 1.3725 | 1.3543 | 1.3768 | 2010.03.15 16:17 | 1.3651 | 0.00 | 0.00 | 0.00 | -740.00 |
| 4772397 | 2010.03.22 09:30 | sell | 1.00 | eurusd | 1.3521 | 1.3703 | 1.3478 | 2010.03.22 09:30 | 1.3523 | 0.00 | 0.00 | 0.00 | -20.00 |
| 0.00 | 0.00 | 0.00 | -4 340.00 | ||||||||||
| Closed P/L: | -4 340.00 | ||||||||||||
| 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: | -4 340.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 660.00 | Equity: | 660.00 | Free Margin: | 660.00 | ||||||||