| Account: 1315425 | Name: 4xProject - Forex G-Force | Currency: USD | 2010 March 10, 10:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 78841405 | 2009.12.08 11:42 | balance | Deposit | 1 000.00 | |||||||||
| 78842050 | 2009.12.08 11:49 | sell | 0.01 | gbpjpy | 144.871 | 146.135 | 143.435 | 2009.12.09 00:29 | 143.435 | 0.00 | 0.00 | -0.02 | 16.26 |
| 78842160 | 2009.12.08 11:50 | sell | 0.01 | eurjpy | 131.565 | 133.645 | 130.645 | 2009.12.08 14:25 | 130.645 | 0.00 | 0.00 | 0.00 | 10.39 |
| 78879714 | 2009.12.08 14:31 | sell | 0.01 | eurgbp | 0.90506 | 0.92110 | 0.88910 | 2009.12.11 21:00 | 0.90020 | 0.00 | 0.00 | 0.01 | 7.89 |
| 79047760 | 2009.12.09 11:00 | buy | 0.01 | gbpjpy | 142.811 | 141.711 | 144.411 | 2009.12.11 03:57 | 144.411 | 0.00 | 0.00 | 0.05 | 18.04 |
| 79050859 | 2009.12.09 11:21 | buy | 0.01 | eurjpy | 129.521 | 127.614 | 130.614 | 2009.12.11 04:21 | 130.614 | 0.00 | 0.00 | 0.03 | 12.32 |
| 79468281 | 2009.12.11 11:25 | buy | 0.01 | eurjpy | 131.346 | 129.444 | 132.444 | 2009.12.11 21:00 | 130.349 | 0.00 | 0.00 | 0.00 | -11.18 |
| 79689713 | 2009.12.14 11:54 | sell | 0.01 | eurjpy | 129.535 | 131.443 | 128.443 | 2009.12.18 00:28 | 128.443 | 0.00 | 0.00 | -0.08 | 12.17 |
| 79690742 | 2009.12.14 11:56 | sell | 0.01 | gbpjpy | 143.518 | 144.619 | 141.919 | 2009.12.14 22:59 | 144.619 | 0.00 | 0.00 | 0.00 | -12.41 |
| 79738275 | 2009.12.14 17:16 | sell | 0.01 | eurgbp | 0.89932 | 0.91534 | 0.88334 | 2009.12.18 21:00 | 0.88882 | 0.00 | 0.00 | 0.01 | 16.93 |
| 79886762 | 2009.12.15 11:07 | buy | 0.01 | gbpjpy | 145.195 | 144.093 | 146.793 | 2009.12.16 14:14 | 146.793 | 0.00 | 0.00 | 0.01 | 17.82 |
| 80137544 | 2009.12.16 15:03 | buy | 0.01 | gbpjpy | 146.847 | 145.739 | 148.439 | 2009.12.17 08:07 | 145.739 | 0.00 | 0.00 | 0.04 | -12.33 |
| 80385689 | 2009.12.17 11:03 | sell | 0.01 | gbpjpy | 144.876 | 145.979 | 143.279 | 2009.12.18 09:04 | 145.979 | 0.00 | 0.00 | -0.05 | -12.26 |
| 80655193 | 2009.12.18 11:14 | buy | 0.01 | gbpjpy | 146.416 | 145.315 | 148.015 | 2009.12.18 17:36 | 145.315 | 0.00 | 0.00 | 0.00 | -12.17 |
| 80656943 | 2009.12.18 11:24 | buy | 0.01 | eurjpy | 130.040 | 128.137 | 131.137 | 2009.12.18 21:00 | 129.501 | 0.00 | 0.00 | 0.00 | -5.96 |
| 80881675 | 2009.12.21 11:08 | sell | 0.01 | gbpjpy | 145.759 | 146.859 | 144.159 | 2009.12.22 02:10 | 146.859 | 0.00 | 0.00 | -0.05 | -12.04 |
| 80909999 | 2009.12.21 13:56 | buy | 0.01 | eurjpy | 130.013 | 128.113 | 131.113 | 2009.12.23 15:39 | 131.113 | 0.00 | 0.00 | 0.02 | 12.00 |
| 81107408 | 2009.12.22 11:01 | sell | 0.01 | gbpjpy | 146.111 | 147.224 | 144.524 | 2009.12.30 15:54 | 147.224 | 0.00 | 0.00 | -0.24 | -12.03 |
| 81110667 | 2009.12.22 11:16 | buy | 0.01 | eurgbp | 0.89436 | 0.87830 | 0.91030 | 2010.01.08 19:00 | 0.89919 | 0.00 | 0.00 | -0.21 | 7.73 |
| 81572215 | 2009.12.24 14:31 | buy | 0.01 | eurjpy | 131.848 | 129.947 | 132.947 | 2009.12.31 07:46 | 132.947 | 0.00 | 0.00 | 0.10 | 11.91 |
| 82029889 | 2009.12.30 16:15 | buy | 0.01 | gbpjpy | 147.469 | 146.369 | 149.069 | 2009.12.31 11:41 | 149.069 | 0.00 | 0.00 | 0.05 | 17.32 |
| 82196160 | 2009.12.31 12:09 | buy | 0.01 | gbpjpy | 149.320 | 148.210 | 150.910 | 2010.01.05 02:06 | 148.210 | 0.00 | 0.00 | 0.04 | -12.05 |
| 82627590 | 2010.01.05 11:18 | sell | 0.01 | gbpjpy | 147.350 | 148.450 | 145.750 | 2010.01.06 17:17 | 148.450 | 0.00 | 0.00 | -0.02 | -11.89 |
| 82976225 | 2010.01.06 17:38 | buy | 0.01 | eurjpy | 133.437 | 131.537 | 134.537 | 2010.01.13 02:42 | 131.537 | 0.00 | 0.00 | 0.04 | -20.90 |
| 83185600 | 2010.01.07 13:00 | buy | 0.01 | gbpjpy | 148.062 | 146.948 | 149.648 | 2010.01.08 19:00 | 148.183 | 0.00 | 0.00 | 0.02 | 1.31 |
| 83651887 | 2010.01.11 11:36 | buy | 0.01 | gbpjpy | 149.574 | 148.321 | 151.021 | 2010.01.11 17:52 | 148.321 | 0.00 | 0.00 | 0.00 | -13.63 |
| 83651946 | 2010.01.11 11:36 | sell | 0.01 | eurgbp | 0.89761 | 0.91361 | 0.88161 | 2010.01.15 05:45 | 0.88161 | 0.00 | 0.00 | 0.05 | 26.16 |
| 83732963 | 2010.01.11 18:14 | sell | 0.01 | gbpjpy | 148.248 | 149.381 | 146.681 | 2010.01.14 03:53 | 149.381 | 0.00 | 0.00 | -0.10 | -12.37 |
| 84132200 | 2010.01.13 14:07 | buy | 0.01 | eurjpy | 133.098 | 131.198 | 134.198 | 2010.01.15 03:25 | 131.198 | 0.00 | 0.00 | 0.03 | -20.88 |
| 84367355 | 2010.01.14 15:14 | sell | 0.01 | gbpjpy | 148.654 | 149.759 | 147.059 | 2010.01.15 22:00 | 147.688 | 0.00 | 0.00 | -0.02 | 10.63 |
| 84607474 | 2010.01.15 13:52 | sell | 0.01 | eurgbp | 0.88156 | 0.89763 | 0.86563 | 2010.01.20 17:21 | 0.86563 | 0.00 | 0.00 | -0.05 | 25.95 |
| 84820789 | 2010.01.18 13:58 | sell | 0.01 | gbpjpy | 148.086 | 149.192 | 146.492 | 2010.01.19 15:53 | 149.192 | 0.00 | 0.00 | -0.02 | -12.14 |
| 85013730 | 2010.01.19 11:01 | sell | 0.01 | eurjpy | 129.904 | 131.805 | 128.805 | 2010.01.20 09:03 | 128.805 | 0.00 | 0.00 | -0.01 | 12.10 |
| 85116388 | 2010.01.19 16:01 | buy | 0.01 | gbpjpy | 149.227 | 148.121 | 150.821 | 2010.01.20 08:36 | 148.121 | 0.00 | 0.00 | 0.01 | -12.16 |
| 85347826 | 2010.01.20 12:10 | sell | 0.01 | eurjpy | 128.664 | 130.581 | 127.581 | 2010.01.21 17:09 | 127.581 | 0.00 | 0.00 | -0.02 | 11.92 |
| 85419593 | 2010.01.20 16:02 | buy | 0.01 | gbpjpy | 148.924 | 147.822 | 150.522 | 2010.01.21 16:36 | 147.822 | 0.00 | 0.00 | 0.03 | -12.07 |
| 85752060 | 2010.01.21 18:00 | sell | 0.01 | gbpjpy | 146.193 | 147.300 | 144.600 | 2010.01.22 22:00 | 144.822 | 0.00 | 0.00 | -0.02 | 15.26 |
| 86031273 | 2010.01.22 15:05 | buy | 0.01 | eurjpy | 127.276 | 125.373 | 128.373 | 2010.01.22 22:00 | 127.083 | 0.00 | 0.00 | 0.00 | -2.14 |
| 86288374 | 2010.01.25 11:04 | buy | 0.01 | gbpjpy | 145.934 | 144.833 | 147.533 | 2010.01.26 10:30 | 144.833 | 0.00 | 0.00 | 0.01 | -12.31 |
| 86289177 | 2010.01.25 11:07 | buy | 0.01 | eurjpy | 127.850 | 125.945 | 128.945 | 2010.01.26 10:30 | 125.945 | 0.00 | 0.00 | 0.00 | -21.30 |
| 86403459 | 2010.01.25 17:23 | sell | 0.01 | eurgbp | 0.87189 | 0.88790 | 0.85590 | 2010.01.29 20:00 | 0.86704 | 0.00 | 0.00 | 0.03 | 7.77 |
| 86648489 | 2010.01.26 11:11 | sell | 0.01 | gbpjpy | 144.392 | 145.498 | 142.798 | 2010.01.27 13:21 | 145.498 | 0.00 | 0.00 | -0.02 | -12.35 |
| 86649047 | 2010.01.26 11:13 | sell | 0.01 | eurjpy | 126.089 | 127.989 | 124.989 | 2010.01.29 01:28 | 124.989 | 0.00 | 0.00 | -0.04 | 12.27 |
| 86994628 | 2010.01.27 15:01 | sell | 0.01 | gbpjpy | 144.990 | 146.094 | 143.394 | 2010.01.28 02:47 | 146.094 | 0.00 | 0.00 | -0.06 | -12.22 |
| 87268218 | 2010.01.28 12:06 | sell | 0.01 | gbpjpy | 146.394 | 147.498 | 144.798 | 2010.01.28 17:33 | 144.798 | 0.00 | 0.00 | 0.00 | 17.79 |
| 87368447 | 2010.01.28 18:00 | sell | 0.01 | gbpjpy | 144.837 | 145.939 | 143.239 | 2010.01.29 09:59 | 145.939 | 0.00 | 0.00 | -0.02 | -12.22 |
| 87573473 | 2010.01.29 12:18 | buy | 0.01 | gbpjpy | 145.885 | 144.776 | 147.476 | 2010.01.29 17:09 | 144.776 | 0.00 | 0.00 | 0.00 | -12.28 |
| 87633485 | 2010.01.29 15:47 | buy | 0.01 | eurjpy | 126.636 | 124.722 | 127.722 | 2010.01.29 21:00 | 125.200 | 0.00 | 0.00 | 0.00 | -15.90 |
| 87868709 | 2010.02.01 11:07 | sell | 0.01 | gbpjpy | 143.668 | 144.772 | 142.072 | 2010.02.01 17:24 | 144.772 | 0.00 | 0.00 | 0.00 | -12.15 |
| 87871332 | 2010.02.01 11:16 | buy | 0.01 | eurgbp | 0.87547 | 0.85945 | 0.89145 | 2010.02.05 20:00 | 0.87321 | 0.00 | 0.00 | -0.12 | -3.51 |
| 87981840 | 2010.02.01 17:07 | buy | 0.01 | eurjpy | 126.291 | 124.379 | 127.379 | 2010.02.04 17:05 | 124.379 | 0.00 | 0.00 | 0.00 | -21.18 |
| 87995625 | 2010.02.01 18:08 | buy | 0.01 | gbpjpy | 144.687 | 143.586 | 146.286 | 2010.02.04 11:51 | 143.586 | 0.00 | 0.00 | 0.04 | -12.16 |
| 88798079 | 2010.02.04 13:00 | sell | 0.01 | gbpjpy | 143.525 | 144.641 | 141.941 | 2010.02.04 17:21 | 141.941 | 0.00 | 0.00 | 0.00 | 17.60 |
| 88939621 | 2010.02.04 18:41 | sell | 0.01 | eurjpy | 122.453 | 124.353 | 121.353 | 2010.02.05 17:46 | 121.353 | 0.00 | 0.00 | -0.03 | 12.33 |
| 88941645 | 2010.02.04 18:50 | sell | 0.01 | gbpjpy | 140.341 | 141.441 | 138.741 | 2010.02.05 04:08 | 141.441 | 0.00 | 0.00 | -0.03 | -12.26 |
| 89176668 | 2010.02.05 11:07 | sell | 0.01 | gbpjpy | 140.358 | 141.460 | 138.760 | 2010.02.05 19:38 | 138.760 | 0.00 | 0.00 | 0.00 | 17.96 |
| 89627309 | 2010.02.08 15:03 | buy | 0.01 | gbpjpy | 139.485 | 138.382 | 141.082 | 2010.02.09 18:19 | 141.082 | 0.00 | 0.00 | 0.01 | 17.79 |
| 89669989 | 2010.02.08 17:03 | buy | 0.01 | eurjpy | 122.430 | 120.512 | 123.512 | 2010.02.09 13:42 | 123.512 | 0.00 | 0.00 | 0.00 | 12.06 |
| 89969613 | 2010.02.09 16:43 | sell | 0.01 | eurjpy | 122.762 | 124.669 | 121.669 | 2010.02.12 11:28 | 121.669 | 0.00 | 0.00 | -0.33 | 12.18 |
| 90047925 | 2010.02.09 19:01 | buy | 0.01 | gbpjpy | 140.687 | 139.581 | 142.281 | 2010.02.10 14:32 | 139.581 | 0.00 | 0.00 | 0.01 | -12.38 |
| 90314350 | 2010.02.10 15:26 | sell | 0.01 | gbpjpy | 139.503 | 140.604 | 137.904 | 2010.02.10 19:01 | 140.604 | 0.00 | 0.00 | 0.00 | -12.22 |
| 90564882 | 2010.02.11 12:36 | sell | 0.01 | eurgbp | 0.87994 | 0.89594 | 0.86394 | 2010.02.26 16:40 | 0.89594 | 0.00 | 0.00 | -0.05 | -24.34 |
| 90643445 | 2010.02.11 16:00 | sell | 0.01 | gbpjpy | 139.836 | 140.946 | 138.246 | 2010.02.11 19:26 | 140.946 | 0.00 | 0.00 | 0.00 | -12.36 |
| 90949195 | 2010.02.12 12:07 | sell | 0.01 | gbpjpy | 140.258 | 141.395 | 138.695 | 2010.02.12 21:00 | 140.928 | 0.00 | 0.00 | 0.00 | -7.45 |
| 90949263 | 2010.02.12 12:07 | sell | 0.01 | eurjpy | 121.781 | 123.683 | 120.683 | 2010.02.16 16:45 | 123.683 | 0.00 | 0.00 | -0.06 | -21.06 |
| 91264256 | 2010.02.15 13:01 | buy | 0.01 | gbpjpy | 141.372 | 140.262 | 142.962 | 2010.02.17 10:45 | 142.962 | 0.00 | 0.00 | 0.02 | 17.55 |
| 91596387 | 2010.02.16 17:16 | buy | 0.01 | eurjpy | 123.803 | 121.899 | 124.899 | 2010.02.22 01:01 | 124.899 | 0.00 | 0.00 | 0.01 | 11.95 |
| 91847983 | 2010.02.17 14:29 | buy | 0.01 | gbpjpy | 143.634 | 142.519 | 145.219 | 2010.02.17 17:04 | 142.519 | 0.00 | 0.00 | 0.00 | -12.29 |
| 91943381 | 2010.02.17 18:45 | sell | 0.01 | gbpjpy | 142.450 | 143.550 | 140.850 | 2010.02.22 17:37 | 140.850 | 0.00 | 0.00 | -0.14 | 17.57 |
| 92849958 | 2010.02.22 11:39 | sell | 0.01 | eurjpy | 124.319 | 126.224 | 123.224 | 2010.02.23 13:44 | 123.224 | 0.00 | 0.00 | -0.01 | 12.06 |
| 93181046 | 2010.02.23 11:17 | sell | 0.01 | gbpjpy | 140.256 | 141.357 | 138.657 | 2010.02.24 16:02 | 138.657 | 0.00 | 0.00 | -0.03 | 17.80 |
| 93255403 | 2010.02.23 14:16 | sell | 0.01 | eurjpy | 123.121 | 125.021 | 122.021 | 2010.02.23 17:27 | 122.021 | 0.00 | 0.00 | 0.00 | 12.21 |
| 93731257 | 2010.02.24 17:14 | sell | 0.01 | gbpjpy | 138.809 | 139.915 | 137.215 | 2010.02.25 07:26 | 137.215 | 0.00 | 0.00 | -0.08 | 17.81 |
| 93750065 | 2010.02.24 18:07 | sell | 0.01 | eurjpy | 122.104 | 124.006 | 121.006 | 2010.02.25 03:46 | 121.006 | 0.00 | 0.00 | -0.04 | 12.24 |
| 94129481 | 2010.02.25 17:04 | sell | 0.01 | gbpjpy | 135.497 | 136.599 | 133.899 | 2010.02.26 07:17 | 136.599 | 0.00 | 0.00 | -0.03 | -12.34 |
| 94412043 | 2010.02.26 11:12 | buy | 0.01 | eurjpy | 121.490 | 119.587 | 122.587 | 2010.02.26 18:00 | 121.351 | 0.00 | 0.00 | 0.00 | -1.56 |
| 94450711 | 2010.02.26 13:38 | sell | 0.01 | gbpjpy | 135.772 | 136.876 | 134.176 | 2010.02.26 18:00 | 135.403 | 0.00 | 0.00 | 0.00 | 4.16 |
| 94810840 | 2010.03.01 12:18 | sell | 0.01 | gbpjpy | 133.471 | 134.625 | 131.925 | 2010.03.04 15:26 | 134.625 | 0.00 | 0.00 | -0.14 | -12.95 |
| 94818466 | 2010.03.01 12:37 | sell | 0.01 | eurjpy | 121.113 | 123.038 | 120.038 | 2010.03.02 10:16 | 120.038 | 0.00 | 0.00 | -0.01 | 12.07 |
| 95254897 | 2010.03.02 14:38 | buy | 0.01 | eurjpy | 120.945 | 119.040 | 122.040 | 2010.03.05 14:30 | 122.040 | 0.00 | 0.00 | 0.00 | 12.15 |
| 96130025 | 2010.03.04 18:10 | sell | 0.01 | gbpjpy | 133.662 | 134.779 | 132.079 | 2010.03.05 14:30 | 134.779 | 0.00 | 0.00 | -0.03 | -12.42 |
| 96363031 | 2010.03.05 15:43 | buy | 0.01 | eurjpy | 122.365 | 120.465 | 123.465 | 2010.03.08 00:48 | 123.465 | 0.00 | 0.00 | 0.00 | 12.14 |
| 96373529 | 2010.03.05 16:15 | buy | 0.01 | gbpjpy | 135.808 | 134.708 | 137.408 | 2010.03.09 07:52 | 134.708 | 0.00 | 0.00 | 0.02 | -12.23 |
| 96685661 | 2010.03.08 13:28 | buy | 0.01 | eurjpy | 123.523 | 121.622 | 124.622 | 2010.03.09 13:21 | 121.622 | 0.00 | 0.00 | 0.00 | -21.18 |
| 0.00 | 0.00 | -1.49 | -3.66 | ||||||||||
| Closed P/L: | -5.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 94810665 | 2010.03.01 12:18 | buy | 0.01 | eurgbp | 0.90916 | 0.89302 | 0.92502 | 0.91110 | 0.00 | 0.00 | -0.18 | 2.90 | |
| 97001483 | 2010.03.09 11:21 | sell | 0.01 | gbpjpy | 134.161 | 135.261 | 132.561 | 134.733 | 0.00 | 0.00 | -0.03 | -6.33 | |
| 0.00 | 0.00 | -0.21 | -3.43 | ||||||||||
| Floating P/L: | -3.64 | ||||||||||||
| 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: | -5.15 | Floating P/L: | -3.64 | Margin: | 5.71 | ||||||||
| Balance: | 994.85 | Equity: | 991.21 | Free Margin: | 985.50 | ||||||||