| Account: 999366284 | Name: 4xProject - Pipandroid | Currency: USD | 2010 April 22, 08:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4245515 | 2010.02.10 14:13 | balance | Deposit | 5 000.00 | |||||||||
| 4249797 | 2010.02.10 19:21 | buy | 0.20 | audnzd | 1.2625 | 0.0000 | 1.2644 | 2010.02.10 23:00 | 1.2644 | 0.00 | 0.00 | 0.00 | 26.31 |
| 4252040 | 2010.02.10 23:00 | sell | 0.20 | audnzd | 1.2638 | 0.0000 | 1.2619 | 2010.02.11 02:00 | 1.2718 | 0.00 | 0.00 | 0.00 | -111.57 |
| 4263890 | 2010.02.11 18:43 | sell | 0.20 | audnzd | 1.2704 | 0.0000 | 1.2685 | 2010.02.12 02:00 | 1.2770 | 0.00 | 0.00 | 0.00 | -92.00 |
| 4277705 | 2010.02.12 18:19 | sell | 0.20 | audnzd | 1.2731 | 0.0000 | 1.2712 | 2010.02.15 02:00 | 1.2757 | 0.00 | 0.00 | 0.00 | -36.22 |
| 4288299 | 2010.02.15 23:11 | sell | 0.20 | audnzd | 1.2752 | 0.0000 | 1.2733 | 2010.02.16 02:00 | 1.2756 | 0.00 | 0.00 | 0.00 | -5.59 |
| 4297207 | 2010.02.16 18:24 | buy | 0.20 | audnzd | 1.2758 | 0.0000 | 1.2777 | 2010.02.17 02:00 | 1.2753 | 0.00 | 0.00 | 0.00 | -7.05 |
| 4339803 | 2010.02.17 23:21 | sell | 0.20 | audnzd | 1.2784 | 0.0000 | 1.2765 | 2010.02.18 02:00 | 1.2804 | 0.00 | 0.00 | 0.00 | -28.04 |
| 4358881 | 2010.02.18 21:26 | buy | 0.20 | audnzd | 1.2783 | 0.0000 | 1.2802 | 2010.02.18 22:46 | 1.2802 | 0.00 | 0.00 | 0.00 | 26.61 |
| 4361658 | 2010.02.18 22:38 | sell | 0.20 | audnzd | 1.2788 | 0.0000 | 1.2779 | 2010.02.19 02:00 | 1.2821 | 0.00 | 0.00 | 0.00 | -46.07 |
| 4379619 | 2010.02.19 22:50 | buy | 0.20 | audnzd | 1.2863 | 0.0000 | 1.2882 | 2010.02.22 02:00 | 1.2844 | 0.00 | 0.00 | 0.00 | -26.63 |
| 4392012 | 2010.02.22 23:03 | buy | 0.20 | eurchf | 1.4624 | 0.0000 | 1.4643 | 2010.02.23 02:00 | 1.4630 | 0.00 | 0.00 | 0.00 | 11.16 |
| 4404415 | 2010.02.23 18:37 | sell | 0.20 | audnzd | 1.2868 | 0.0000 | 1.2849 | 2010.02.24 02:00 | 1.2876 | 0.00 | 0.00 | 0.00 | -11.10 |
| 4437452 | 2010.02.25 20:56 | sell | 0.20 | audnzd | 1.2853 | 0.0000 | 1.2834 | 2010.02.26 08:52 | 1.2834 | 0.00 | 0.00 | 0.00 | 26.35 |
| 4449762 | 2010.02.26 18:06 | buy | 0.20 | audnzd | 1.2802 | 0.0000 | 1.2821 | 2010.03.01 00:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 26.57 |
| 4467477 | 2010.03.01 22:29 | sell | 0.20 | audnzd | 1.2885 | 0.0000 | 1.2866 | 2010.03.02 02:00 | 1.2894 | 0.00 | 0.00 | 0.00 | -12.58 |
| 4481982 | 2010.03.02 18:19 | buy | 0.20 | audnzd | 1.2986 | 0.0000 | 1.3005 | 2010.03.03 02:00 | 1.2958 | 0.00 | 0.00 | 0.00 | -39.03 |
| 4549418 | 2010.03.05 20:10 | buy | 0.20 | audnzd | 1.3035 | 0.0000 | 1.3054 | 2010.03.08 02:00 | 1.2988 | 0.00 | 0.00 | 0.00 | -65.69 |
| 4574594 | 2010.03.09 23:06 | sell | 0.20 | audnzd | 1.3015 | 0.0000 | 1.2996 | 2010.03.10 02:00 | 1.3016 | 0.00 | 0.00 | 0.00 | -1.41 |
| 4585399 | 2010.03.10 18:25 | buy | 0.20 | audnzd | 1.2949 | 0.0000 | 1.2968 | 2010.03.10 20:56 | 1.2968 | 0.00 | 0.00 | 0.00 | 26.80 |
| 4586710 | 2010.03.10 20:55 | sell | 0.20 | audnzd | 1.2962 | 0.0000 | 1.2943 | 2010.03.11 02:00 | 1.3084 | 0.00 | 0.00 | 0.00 | -170.48 |
| 4586917 | 2010.03.10 21:00 | buy | 0.20 | audnzd | 1.2948 | 0.0000 | 1.2967 | 2010.03.10 21:00 | 1.2967 | 0.00 | 0.00 | 0.00 | 26.80 |
| 4615193 | 2010.03.12 18:37 | buy | 0.20 | audnzd | 1.3062 | 0.0000 | 1.3081 | 2010.03.15 01:01 | 1.3031 | 0.00 | 0.00 | 0.00 | -43.61 |
| 4643472 | 2010.03.16 00:43 | buy | 0.20 | audnzd | 1.3023 | 0.0000 | 1.3042 | 2010.03.16 01:00 | 1.2988 | 0.00 | 0.00 | 0.00 | -49.18 |
| 4670753 | 2010.03.16 19:13 | sell | 0.20 | audnzd | 1.2941 | 0.0000 | 1.2922 | 2010.03.16 22:56 | 1.2922 | 0.00 | 0.00 | 0.00 | 27.09 |
| 4735947 | 2010.03.18 21:13 | buy | 0.20 | audnzd | 1.2892 | 0.0000 | 1.2911 | 2010.03.19 01:01 | 1.2872 | 0.00 | 0.00 | 0.00 | -28.60 |
| 4787809 | 2010.03.22 17:37 | sell | 0.20 | audnzd | 1.2986 | 0.0000 | 1.2967 | 2010.03.23 01:01 | 1.2998 | 0.00 | 0.00 | 0.00 | -16.99 |
| 4814088 | 2010.03.23 17:30 | sell | 0.20 | audnzd | 1.3007 | 0.0000 | 1.2988 | 2010.03.24 01:01 | 1.3037 | 0.00 | 0.00 | 0.00 | -42.33 |
| 4857061 | 2010.03.24 19:50 | buy | 0.20 | audnzd | 1.2941 | 0.0000 | 1.2960 | 2010.03.25 01:01 | 1.2951 | 0.00 | 0.00 | 0.00 | 14.07 |
| 4861702 | 2010.03.25 00:03 | sell | 0.20 | audnzd | 1.2954 | 0.0000 | 1.2935 | 2010.03.25 01:01 | 1.2976 | 0.00 | 0.00 | 0.00 | -30.96 |
| 4884762 | 2010.03.25 17:50 | sell | 0.20 | audnzd | 1.2882 | 0.0000 | 1.2863 | 2010.03.26 01:01 | 1.2909 | 0.00 | 0.00 | 0.00 | -38.07 |
| 5032526 | 2010.03.31 18:35 | buy | 0.20 | eurchf | 1.4222 | 0.0000 | 1.4241 | 2010.03.31 20:54 | 1.4241 | 0.00 | 0.00 | 0.00 | 36.05 |
| 5038810 | 2010.03.31 23:06 | buy | 0.20 | audnzd | 1.2916 | 0.0000 | 1.2935 | 2010.04.01 00:18 | 1.2935 | 0.00 | 0.00 | 0.00 | 26.89 |
| 5039984 | 2010.04.01 00:18 | sell | 0.20 | audnzd | 1.2931 | 0.0000 | 1.2912 | 2010.04.01 02:01 | 1.2962 | 0.00 | 0.00 | 0.00 | -43.95 |
| 5074225 | 2010.04.01 22:55 | buy | 0.20 | audnzd | 1.3010 | 0.0000 | 1.3029 | 2010.04.02 02:01 | 1.2994 | 0.00 | 0.00 | 0.00 | -22.65 |
| 5195112 | 2010.04.07 18:16 | sell | 0.20 | eurchf | 1.4345 | 0.0000 | 1.4323 | 2010.04.08 02:00 | 1.4330 | 0.00 | 0.00 | 0.00 | 27.91 |
| 5196165 | 2010.04.07 18:57 | buy | 0.20 | audnzd | 1.3117 | 0.0000 | 1.3136 | 2010.04.08 02:01 | 1.3104 | 0.00 | 0.00 | 0.00 | -18.36 |
| 5231487 | 2010.04.08 18:36 | sell | 0.20 | audnzd | 1.3144 | 0.0000 | 1.3125 | 2010.04.09 02:01 | 1.3140 | 0.00 | 0.00 | 0.00 | 5.66 |
| 5270632 | 2010.04.09 20:11 | sell | 0.20 | audnzd | 1.3036 | 0.0000 | 1.3017 | 2010.04.12 02:01 | 1.3054 | 0.00 | 0.00 | 0.00 | -25.86 |
| 5307950 | 2010.04.14 00:44 | buy | 0.20 | audnzd | 1.3018 | 0.0000 | 1.3037 | 2010.04.14 00:45 | 1.3037 | 0.00 | 0.00 | 0.00 | 27.03 |
| 5307971 | 2010.04.14 00:45 | sell | 0.20 | audnzd | 1.3034 | 0.0000 | 1.3015 | 2010.04.14 02:01 | 1.3094 | 0.00 | 0.00 | 0.00 | -85.24 |
| 5325558 | 2010.04.15 01:13 | buy | 0.20 | audnzd | 1.3089 | 0.0000 | 1.3108 | 2010.04.15 02:01 | 1.3071 | 0.00 | 0.00 | 0.00 | -25.75 |
| 5350553 | 2010.04.16 01:53 | buy | 0.20 | audnzd | 1.3113 | 0.0000 | 1.3132 | 2010.04.16 02:01 | 1.3089 | 0.00 | 0.00 | 0.00 | -34.21 |
| 5365537 | 2010.04.16 20:00 | buy | 0.20 | audnzd | 1.3066 | 0.0000 | 1.3085 | 2010.04.19 02:01 | 1.3004 | 0.00 | 0.00 | 0.00 | -87.84 |
| 5430028 | 2010.04.20 22:07 | sell | 0.20 | audnzd | 1.3096 | 0.0000 | 1.3077 | 2010.04.21 20:20 | 1.3077 | 0.00 | 0.00 | 0.00 | 26.98 |
| 5469099 | 2010.04.21 19:23 | buy | 0.20 | audnzd | 1.3083 | 0.0000 | 1.3102 | 2010.04.22 02:01 | 1.3062 | 0.00 | 0.00 | 0.00 | -29.82 |
| 0.00 | 0.00 | 0.00 | -914.60 | ||||||||||
| Closed P/L: | -914.60 | ||||||||||||
| 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: | -914.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 085.40 | Equity: | 4 085.40 | Free Margin: | 4 085.40 | ||||||||