| Account: 999362839 | Name: 4xProject - Forex Harvester | Currency: USD | 2010 March 12, 03:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4040604 | 2010.01.21 11:25 | balance | Deposit | 5 000.00 | |||||||||
| 4064041 | 2010.01.24 23:00 | sell | 0.20 | usdjpy | 90.21 | 91.45 | 90.06 | 2010.01.24 23:12 | 90.06 | 0.00 | 0.00 | 0.00 | 33.31 |
| 4064100 | 2010.01.24 23:02 | sell | 0.20 | usdjpy | 90.16 | 91.45 | 90.01 | 2010.01.24 23:13 | 90.01 | 0.00 | 0.00 | 0.00 | 33.33 |
| 4064107 | 2010.01.24 23:02 | sell | 0.05 | eurusd | 1.4153 | 1.4477 | 1.4138 | 2010.01.25 02:04 | 1.4138 | 0.00 | 0.00 | 0.00 | 7.50 |
| 4064143 | 2010.01.24 23:04 | sell | 0.05 | eurusd | 1.4147 | 1.4477 | 1.4132 | 2010.01.25 02:05 | 1.4136 | 0.00 | 0.00 | 0.00 | 5.50 |
| 4064166 | 2010.01.24 23:06 | sell | 0.20 | usdjpy | 90.11 | 91.45 | 89.96 | 2010.01.24 23:13 | 89.99 | 0.00 | 0.00 | 0.00 | 26.67 |
| 4064187 | 2010.01.24 23:07 | sell | 0.05 | eurusd | 1.4140 | 1.4477 | 1.4125 | 2010.01.25 02:05 | 1.4136 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4064217 | 2010.01.24 23:11 | sell | 0.20 | usdjpy | 90.05 | 91.45 | 89.90 | 2010.01.24 23:16 | 89.93 | 0.00 | 0.00 | 0.00 | 26.69 |
| 4064225 | 2010.01.24 23:12 | sell | 0.20 | usdjpy | 90.00 | 91.45 | 89.85 | 2010.01.25 01:18 | 89.88 | 0.00 | 0.00 | 0.00 | 26.70 |
| 4064269 | 2010.01.24 23:14 | sell | 0.20 | usdjpy | 89.95 | 91.45 | 89.80 | 2010.01.26 06:00 | 89.82 | 0.00 | 0.00 | 0.00 | 28.95 |
| 4064295 | 2010.01.24 23:16 | sell | 0.20 | usdjpy | 89.90 | 91.45 | 89.75 | 2010.01.26 06:00 | 89.82 | 0.00 | 0.00 | 0.00 | 17.81 |
| 4065133 | 2010.01.25 01:18 | sell | 0.20 | usdjpy | 89.85 | 91.45 | 89.70 | 2010.01.26 06:00 | 89.82 | 0.00 | 0.00 | 0.00 | 6.68 |
| 4379994 | 2010.02.22 00:01 | buy | 0.25 | usdchf | 1.0770 | 1.0591 | 1.0785 | 2010.02.22 00:02 | 1.0771 | 0.00 | 0.00 | 0.00 | 2.32 |
| 4380010 | 2010.02.22 00:01 | sell | 0.25 | eurusd | 1.3610 | 1.3956 | 1.3595 | 2010.02.22 00:09 | 1.3609 | 0.00 | 0.00 | 0.00 | 2.50 |
| 4550594 | 2010.03.08 00:14 | sell | 0.25 | usdjpy | 90.43 | 91.68 | 90.28 | 2010.03.08 03:54 | 90.35 | 0.00 | 0.00 | 0.00 | 22.14 |
| 4550609 | 2010.03.08 00:14 | buy | 0.20 | usdchf | 1.0728 | 1.0578 | 1.0743 | 2010.03.08 00:24 | 1.0735 | 0.00 | 0.00 | 0.00 | 13.04 |
| 4550627 | 2010.03.08 00:14 | sell | 0.10 | eurusd | 1.3640 | 1.3965 | 1.3625 | 2010.03.08 00:50 | 1.3625 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4550682 | 2010.03.08 00:15 | sell | 0.05 | gbpusd | 1.5161 | 1.5561 | 1.5146 | 2010.03.08 00:24 | 1.5146 | 0.00 | 0.00 | 0.00 | 7.50 |
| 4550794 | 2010.03.08 00:20 | sell | 0.05 | gbpusd | 1.5156 | 1.5556 | 1.5141 | 2010.03.08 00:24 | 1.5141 | 0.00 | 0.00 | 0.00 | 7.50 |
| 4550856 | 2010.03.08 00:22 | sell | 0.05 | gbpusd | 1.5151 | 1.5551 | 1.5136 | 2010.03.08 00:24 | 1.5138 | 0.00 | 0.00 | 0.00 | 6.50 |
| 4550903 | 2010.03.08 00:24 | sell | 0.05 | gbpusd | 1.5138 | 1.5538 | 1.5123 | 2010.03.08 00:24 | 1.5137 | 0.00 | 0.00 | 0.00 | 0.50 |
| 4550952 | 2010.03.08 00:25 | sell | 0.10 | eurusd | 1.3630 | 1.3955 | 1.3615 | 2010.03.08 17:28 | 1.3619 | 0.00 | 0.00 | 0.00 | 11.00 |
| 4551032 | 2010.03.08 00:29 | sell | 0.10 | eurusd | 1.3625 | 1.3950 | 1.3610 | 2010.03.08 17:28 | 1.3619 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4552051 | 2010.03.08 01:35 | sell | 0.25 | usdjpy | 90.37 | 91.62 | 90.22 | 2010.03.08 03:54 | 90.35 | 0.00 | 0.00 | 0.00 | 5.53 |
| 4558814 | 2010.03.08 17:28 | sell | 0.10 | eurusd | 1.3620 | 1.3945 | 1.3605 | 2010.03.08 17:28 | 1.3619 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 0.00 | 315.67 | ||||||||||
| Closed P/L: | 315.67 | ||||||||||||
| 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: | 315.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 315.67 | Equity: | 5 315.67 | Free Margin: | 5 315.67 | ||||||||