| Account: 1286384 | Name: 4xProject - Pipthief | Currency: USD | 2010 February 11, 10:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76932159 | 2009.11.25 22:52 | balance | Deposit | 1 000.00 | |||||||||
| 79246319 | 2009.12.10 08:00 | sell | 0.06 | eurusd | 1.47206 | 1.47701 | 1.45601 | 2009.12.10 11:07 | 1.47275 | 0.00 | 0.00 | 0.00 | -4.14 |
| 79313541 | 2009.12.10 14:01 | buy | 0.16 | eurusd | 1.47302 | 1.46789 | 1.48889 | 2009.12.10 16:14 | 1.47217 | 0.00 | 0.00 | 0.00 | -13.60 |
| 79383006 | 2009.12.10 21:00 | sell | 0.21 | eurusd | 1.47189 | 1.47689 | 1.45589 | 2009.12.11 04:53 | 1.47323 | 0.00 | 0.00 | -0.15 | -28.14 |
| 79725872 | 2009.12.14 16:00 | sell | 0.21 | eurusd | 1.46447 | 1.46947 | 1.44847 | 2009.12.15 15:02 | 1.45509 | 0.00 | 0.00 | -0.15 | 196.98 |
| 80857673 | 2009.12.21 09:28 | sell | 0.08 | eurusd | 1.43098 | 1.43609 | 1.41509 | 2009.12.21 10:59 | 1.43235 | 0.00 | 0.00 | 0.00 | -10.96 |
| 80996902 | 2009.12.21 21:10 | sell | 0.19 | eurusd | 1.42839 | 1.43338 | 1.41238 | 2009.12.22 01:56 | 1.42941 | 0.00 | 0.00 | -0.06 | -19.38 |
| 81063306 | 2009.12.22 07:01 | buy | 0.25 | eurusd | 1.42969 | 1.42444 | 1.44544 | 2009.12.22 11:25 | 1.43086 | 0.00 | 0.00 | 0.00 | 29.25 |
| 81137299 | 2009.12.22 13:46 | sell | 0.08 | eurusd | 1.42742 | 1.43242 | 1.41142 | 2009.12.22 14:30 | 1.42978 | 0.00 | 0.00 | 0.00 | -18.88 |
| 81636037 | 2009.12.28 07:00 | buy | 0.07 | eurusd | 1.43915 | 1.43396 | 1.45496 | 2009.12.28 16:59 | 1.43905 | 0.00 | 0.00 | 0.00 | -0.70 |
| 81712389 | 2009.12.28 20:57 | sell | 0.19 | eurusd | 1.43818 | 1.44306 | 1.42206 | 2009.12.29 05:56 | 1.43707 | 0.00 | 0.00 | -0.04 | 21.09 |
| 81754068 | 2009.12.29 08:01 | buy | 0.08 | eurusd | 1.43835 | 1.43838 | 1.46054 | 2009.12.29 14:21 | 1.44299 | 0.00 | 0.00 | 0.00 | 37.12 |
| 81855103 | 2009.12.29 17:16 | sell | 0.08 | eurusd | 1.43617 | 1.44137 | 1.42037 | 2009.12.30 06:30 | 1.43302 | 0.00 | 0.00 | 0.01 | 25.20 |
| 82234385 | 2009.12.31 15:42 | sell | 0.08 | eurusd | 1.43636 | 1.43636 | 1.41418 | 2010.01.04 10:31 | 1.43636 | 0.00 | 0.00 | 0.02 | 0.00 |
| 82390658 | 2010.01.04 10:31 | buy | 0.08 | eurusd | 1.43654 | 1.43655 | 1.45871 | 2010.01.04 21:03 | 1.44097 | 0.00 | 0.00 | 0.00 | 35.44 |
| 82614986 | 2010.01.05 10:00 | sell | 0.08 | eurusd | 1.44186 | 1.44686 | 1.42586 | 2010.01.05 13:45 | 1.44484 | 0.00 | 0.00 | 0.00 | -23.84 |
| 83690855 | 2010.01.11 15:10 | sell | 0.21 | eurusd | 1.45125 | 1.45619 | 1.43519 | 2010.01.11 16:53 | 1.45499 | 0.00 | 0.00 | 0.00 | -78.54 |
| 83754730 | 2010.01.11 21:01 | sell | 0.25 | eurusd | 1.45187 | 1.45186 | 1.42970 | 2010.01.12 06:12 | 1.44917 | 0.00 | 0.00 | -0.08 | 67.50 |
| 83870410 | 2010.01.12 10:48 | buy | 0.08 | eurusd | 1.44892 | 1.44376 | 1.46476 | 2010.01.12 12:10 | 1.44699 | 0.00 | 0.00 | 0.00 | -15.44 |
| 83925326 | 2010.01.12 15:01 | sell | 0.20 | eurusd | 1.44684 | 1.45202 | 1.43102 | 2010.01.12 16:27 | 1.45202 | 0.00 | 0.00 | 0.00 | -103.60 |
| 84303244 | 2010.01.14 11:09 | sell | 0.24 | eurusd | 1.44978 | 1.45478 | 1.43378 | 2010.01.14 14:30 | 1.45134 | 0.00 | 0.00 | 0.00 | -37.44 |
| 84845756 | 2010.01.18 16:35 | sell | 0.07 | eurusd | 1.43970 | 1.44470 | 1.42370 | 2010.01.19 00:04 | 1.43971 | 0.00 | 0.00 | -0.11 | -0.07 |
| 84998083 | 2010.01.19 10:31 | sell | 0.18 | eurusd | 1.43812 | 1.43810 | 1.41605 | 2010.01.19 15:46 | 1.43019 | 0.00 | 0.00 | 0.00 | 142.74 |
| 85663629 | 2010.01.21 14:00 | buy | 0.08 | eurusd | 1.40822 | 1.40241 | 1.42341 | 2010.01.21 16:24 | 1.40649 | 0.00 | 0.00 | 0.00 | -13.84 |
| 85742559 | 2010.01.21 17:50 | buy | 0.21 | eurusd | 1.41199 | 1.40690 | 1.42790 | 2010.01.21 23:31 | 1.40809 | 0.00 | 0.00 | 0.00 | -81.90 |
| 86287394 | 2010.01.25 11:00 | sell | 0.07 | eurusd | 1.41491 | 1.41999 | 1.39899 | 2010.01.25 11:37 | 1.41741 | 0.00 | 0.00 | 0.00 | -17.50 |
| 86296925 | 2010.01.25 11:37 | sell | 0.19 | eurusd | 1.41753 | 1.42253 | 1.40153 | 2010.01.25 21:37 | 1.41632 | 0.00 | 0.00 | 0.00 | 22.99 |
| 86745052 | 2010.01.26 17:11 | buy | 0.07 | eurusd | 1.40777 | 1.40273 | 1.42373 | 2010.01.26 23:23 | 1.40689 | 0.00 | 0.00 | 0.00 | -6.16 |
| 87219742 | 2010.01.28 08:59 | buy | 0.19 | eurusd | 1.40409 | 1.39900 | 1.42000 | 2010.01.28 11:18 | 1.40190 | 0.00 | 0.00 | 0.00 | -41.61 |
| 87309783 | 2010.01.28 15:00 | sell | 0.24 | eurusd | 1.39910 | 1.40410 | 1.38310 | 2010.01.28 19:52 | 1.39858 | 0.00 | 0.00 | 0.00 | 12.48 |
| 87808613 | 2010.02.01 07:39 | buy | 0.07 | eurusd | 1.38931 | 1.38415 | 1.40515 | 2010.02.01 09:44 | 1.38793 | 0.00 | 0.00 | 0.00 | -9.66 |
| 88147629 | 2010.02.02 08:30 | buy | 0.19 | eurusd | 1.39390 | 1.38881 | 1.40981 | 2010.02.02 09:16 | 1.39212 | 0.00 | 0.00 | 0.00 | -33.82 |
| 89543546 | 2010.02.08 09:31 | sell | 0.07 | eurusd | 1.36988 | 1.37488 | 1.35388 | 2010.02.08 17:02 | 1.37052 | 0.00 | 0.00 | 0.00 | -4.48 |
| 89716949 | 2010.02.08 20:38 | sell | 0.18 | eurusd | 1.36751 | 1.37251 | 1.35151 | 2010.02.09 03:01 | 1.36742 | 0.00 | 0.00 | -0.18 | 1.62 |
| 90035795 | 2010.02.09 18:41 | sell | 0.07 | eurusd | 1.37647 | 1.38147 | 1.36047 | 2010.02.10 08:00 | 1.37701 | 0.00 | 0.00 | -0.12 | -3.78 |
| 0.00 | 0.00 | -0.86 | 24.93 | ||||||||||
| Closed P/L: | 24.07 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 24.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 024.07 | Equity: | 1 024.07 | Free Margin: | 1 024.07 | ||||||||