| Account: 1287694 | Name: 4xProject - FX Profit Mountain | Currency: USD | 2010 February 23, 10:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 77047893 | 2009.11.26 10:12 | balance | Deposit | 1 000.00 | |||||||||
| 77549627 | 2009.11.30 12:00 | buy | 0.01 | usdchf | 1.00127 | 1.00168 | 0.00000 | 2009.11.30 16:32 | 1.00168 | 0.00 | 0.00 | 0.00 | 0.41 |
| 77613010 | 2009.11.30 17:01 | sell | 0.01 | eurnzd | 2.09890 | 2.07472 | 0.00000 | 2009.12.02 12:44 | 2.07472 | 0.00 | 0.00 | 0.18 | 17.59 |
| 77613572 | 2009.11.30 17:02 | sell | 0.01 | eurcad | 1.58322 | 1.57964 | 0.00000 | 2009.12.02 14:52 | 1.57964 | 0.00 | 0.00 | 0.00 | 3.42 |
| 77632990 | 2009.11.30 19:00 | sell | 0.01 | eurchf | 1.50693 | 1.51693 | 0.00000 | 2009.12.03 13:00 | 1.50814 | 0.00 | 0.00 | -0.07 | -1.21 |
| 77985996 | 2009.12.02 12:00 | buy | 0.01 | audnzd | 1.27462 | 1.27788 | 0.00000 | 2009.12.03 01:30 | 1.27788 | 0.00 | 0.00 | 0.11 | 2.37 |
| 78062098 | 2009.12.02 18:02 | sell | 0.01 | gbpusd | 1.66458 | 1.65602 | 0.00000 | 2009.12.04 05:00 | 1.65404 | 0.00 | 0.00 | -0.07 | 10.54 |
| 78077776 | 2009.12.02 20:00 | buy | 0.01 | usdjpy | 87.260 | 87.559 | 0.000 | 2009.12.03 08:01 | 87.691 | 0.00 | 0.00 | 0.01 | 4.91 |
| 78097388 | 2009.12.02 23:00 | buy | 0.01 | audcad | 0.97239 | 0.97541 | 0.00000 | 2009.12.03 18:47 | 0.97541 | 0.00 | 0.00 | 0.27 | 2.87 |
| 78102952 | 2009.12.03 00:00 | buy | 0.01 | eurjpy | 131.857 | 133.094 | 0.000 | 2009.12.03 14:35 | 133.094 | 0.00 | 0.00 | 0.00 | 14.03 |
| 78111365 | 2009.12.03 01:00 | buy | 0.01 | audjpy | 81.339 | 81.449 | 0.000 | 2009.12.03 06:35 | 81.449 | 0.00 | 0.00 | 0.00 | 1.25 |
| 78111444 | 2009.12.03 01:00 | sell | 0.01 | usdchf | 1.00050 | 1.00017 | 0.00000 | 2009.12.03 14:35 | 1.00017 | 0.00 | 0.00 | 0.00 | 0.33 |
| 78126087 | 2009.12.03 03:00 | sell | 0.01 | euraud | 1.62352 | 1.63352 | 0.00000 | 2009.12.03 23:00 | 1.62951 | 0.00 | 0.00 | 0.00 | -5.54 |
| 78146699 | 2009.12.03 07:00 | sell | 0.01 | audchf | 0.92779 | 0.92603 | 0.00000 | 2009.12.04 07:00 | 0.92406 | 0.00 | 0.00 | -0.10 | 3.72 |
| 78180178 | 2009.12.03 10:00 | sell | 0.01 | eurcad | 1.58290 | 1.59290 | 0.00000 | 2009.12.03 15:17 | 1.59290 | 0.00 | 0.00 | 0.00 | -9.47 |
| 78189719 | 2009.12.03 11:00 | buy | 0.01 | eurnzd | 2.08372 | 2.08666 | 0.00000 | 2009.12.03 14:36 | 2.08666 | 0.00 | 0.00 | 0.00 | 2.13 |
| 78216723 | 2009.12.03 14:00 | buy | 0.01 | usdcad | 1.04961 | 1.05458 | 0.00000 | 2009.12.03 16:58 | 1.05458 | 0.00 | 0.00 | 0.00 | 4.71 |
| 78238725 | 2009.12.03 15:00 | buy | 0.01 | usdjpy | 88.281 | 90.400 | 0.000 | 2009.12.04 22:28 | 90.400 | 0.00 | 0.00 | 0.00 | 23.44 |
| 78255610 | 2009.12.03 16:01 | buy | 0.01 | usdchf | 1.00065 | 0.99065 | 0.00000 | 2009.12.04 10:00 | 1.00006 | 0.00 | 0.00 | 0.00 | -0.59 |
| 78268088 | 2009.12.03 17:01 | sell | 0.01 | eurchf | 1.50678 | 1.51678 | 0.00000 | 2009.12.04 17:01 | 1.50812 | 0.00 | 0.00 | -0.03 | -1.32 |
| 78284292 | 2009.12.03 19:00 | sell | 0.01 | eurnzd | 2.08302 | 2.08257 | 0.00000 | 2009.12.03 20:52 | 2.08257 | 0.00 | 0.00 | 0.00 | 0.33 |
| 78289724 | 2009.12.03 20:00 | sell | 0.01 | eurcad | 1.58781 | 1.58056 | 0.00000 | 2009.12.04 14:29 | 1.58056 | 0.00 | 0.00 | 0.00 | 6.91 |
| 78289843 | 2009.12.03 20:00 | buy | 0.01 | nzdusd | 0.72641 | 0.71641 | 0.00000 | 2009.12.04 16:56 | 0.71641 | 0.00 | 0.00 | 0.05 | -10.00 |
| 78302427 | 2009.12.03 22:00 | buy | 0.01 | cadjpy | 83.651 | 82.651 | 0.000 | 2009.12.03 23:00 | 83.433 | 0.00 | 0.00 | 0.00 | -2.47 |
| 78312869 | 2009.12.03 23:00 | sell | 0.01 | audusd | 0.92372 | 0.91446 | 0.00000 | 2009.12.04 21:22 | 0.91446 | 0.00 | 0.00 | -0.09 | 9.26 |
| 78320486 | 2009.12.04 00:00 | sell | 0.01 | eurgbp | 0.91018 | 0.90276 | 0.00000 | 2009.12.04 20:40 | 0.90276 | 0.00 | 0.00 | 0.00 | 12.20 |
| 78320563 | 2009.12.04 00:00 | sell | 0.01 | nzdjpy | 63.764 | 64.764 | 0.000 | 2009.12.04 14:30 | 64.764 | 0.00 | 0.00 | 0.00 | -11.24 |
| 78327801 | 2009.12.04 01:00 | buy | 0.01 | usdcad | 1.05638 | 1.04638 | 0.00000 | 2009.12.04 05:00 | 1.05586 | 0.00 | 0.00 | 0.00 | -0.49 |
| 78337671 | 2009.12.04 02:01 | buy | 0.01 | eurnzd | 2.08899 | 2.07899 | 0.00000 | 2009.12.04 05:00 | 2.08392 | 0.00 | 0.00 | 0.00 | -3.66 |
| 78367034 | 2009.12.04 08:00 | sell | 0.01 | euraud | 1.63059 | 1.62307 | 0.00000 | 2009.12.04 16:06 | 1.62307 | 0.00 | 0.00 | 0.00 | 6.92 |
| 78391269 | 2009.12.04 10:00 | buy | 0.01 | audcad | 0.97682 | 0.96682 | 0.00000 | 2009.12.04 14:00 | 0.96956 | 0.00 | 0.00 | 0.00 | -6.94 |
| 78399851 | 2009.12.04 11:00 | buy | 0.01 | cadjpy | 83.627 | 85.368 | 0.000 | 2009.12.04 16:12 | 85.368 | 0.00 | 0.00 | 0.00 | 19.42 |
| 78399877 | 2009.12.04 11:00 | buy | 0.01 | audjpy | 81.609 | 82.359 | 0.000 | 2009.12.04 16:12 | 82.359 | 0.00 | 0.00 | 0.00 | 8.37 |
| 78407724 | 2009.12.04 12:00 | sell | 0.01 | audnzd | 1.27726 | 1.28726 | 0.00000 | 2009.12.04 16:04 | 1.27759 | 0.00 | 0.00 | 0.00 | -0.24 |
| 78415512 | 2009.12.04 13:00 | buy | 0.01 | eurjpy | 133.141 | 133.687 | 0.000 | 2009.12.04 17:45 | 133.687 | 0.00 | 0.00 | 0.00 | 6.07 |
| 78461111 | 2009.12.04 15:03 | buy | 0.01 | usdchf | 1.01056 | 1.01558 | 0.00000 | 2009.12.07 00:00 | 1.01558 | 0.00 | 0.00 | 0.00 | 4.94 |
| 78519422 | 2009.12.04 20:00 | buy | 0.01 | euraud | 1.62825 | 1.61825 | 0.00000 | 2009.12.10 01:26 | 1.61825 | 0.00 | 0.00 | -0.85 | -9.11 |
| 78527788 | 2009.12.04 21:00 | buy | 0.01 | eurnzd | 2.07884 | 2.06884 | 0.00000 | 2009.12.04 22:27 | 2.06884 | 0.00 | 0.00 | 0.00 | -7.17 |
| 78532941 | 2009.12.04 22:00 | buy | 0.01 | eurcad | 1.57099 | 1.56099 | 0.00000 | 2009.12.07 14:48 | 1.56099 | 0.00 | 0.00 | 0.02 | -9.49 |
| 78550313 | 2009.12.07 01:04 | buy | 0.01 | audchf | 0.92960 | 0.93853 | 0.00000 | 2009.12.11 02:12 | 0.93853 | 0.00 | 0.00 | 0.55 | 8.70 |
| 78550326 | 2009.12.07 01:04 | sell | 0.01 | eurnzd | 2.07404 | 2.08404 | 0.00000 | 2009.12.07 09:36 | 2.08404 | 0.00 | 0.00 | 0.00 | -7.12 |
| 78550337 | 2009.12.07 01:04 | buy | 0.01 | nzdjpy | 64.596 | 63.596 | 0.000 | 2009.12.08 03:33 | 63.596 | 0.00 | 0.00 | 0.05 | -11.23 |
| 78550349 | 2009.12.07 01:04 | buy | 0.01 | audjpy | 82.429 | 81.429 | 0.000 | 2009.12.08 02:31 | 81.429 | 0.00 | 0.00 | 0.09 | -11.25 |
| 78550371 | 2009.12.07 01:04 | buy | 0.01 | gbpusd | 1.64798 | 1.63798 | 0.00000 | 2009.12.07 09:30 | 1.63798 | 0.00 | 0.00 | 0.00 | -10.00 |
| 78550378 | 2009.12.07 01:04 | buy | 0.01 | audcad | 0.96655 | 0.95655 | 0.00000 | 2009.12.09 00:00 | 0.96091 | 0.00 | 0.00 | 0.18 | -5.31 |
| 79396959 | 2009.12.11 00:00 | sell | 0.01 | chfjpy | 86.058 | 85.767 | 0.000 | 2009.12.14 05:20 | 85.767 | 0.00 | 0.00 | 0.00 | 3.28 |
| 79782145 | 2009.12.15 00:00 | sell | 0.01 | cadjpy | 83.677 | 84.677 | 0.000 | 2009.12.15 16:20 | 84.677 | 0.00 | 0.00 | 0.00 | -11.14 |
| 80001939 | 2009.12.16 00:00 | buy | 0.01 | audcad | 0.96197 | 0.95197 | 0.00000 | 2009.12.16 06:17 | 0.95197 | 0.00 | 0.00 | 0.00 | -9.42 |
| 81258835 | 2009.12.23 00:00 | buy | 0.01 | eurnzd | 2.04160 | 2.03160 | 0.00000 | 2009.12.23 17:19 | 2.03160 | 0.00 | 0.00 | 0.00 | -7.05 |
| 81259216 | 2009.12.23 00:02 | buy | 0.01 | eurjpy | 130.890 | 131.122 | 0.000 | 2009.12.24 05:39 | 131.122 | 0.00 | 0.00 | 0.03 | 2.54 |
| 81466545 | 2009.12.24 00:00 | sell | 0.01 | usdcad | 1.04859 | 1.04847 | 0.00000 | 2009.12.24 14:53 | 1.04847 | 0.00 | 0.00 | 0.00 | 0.11 |
| 81605105 | 2009.12.28 00:00 | sell | 0.01 | usdchf | 1.03619 | 1.03158 | 0.00000 | 2009.12.29 15:51 | 1.03158 | 0.00 | 0.00 | -0.01 | 4.47 |
| 81605163 | 2009.12.28 00:00 | buy | 0.01 | eurgbp | 0.90153 | 0.90186 | 0.00000 | 2009.12.30 14:32 | 0.90186 | 0.00 | 0.00 | -0.03 | 0.52 |
| 81605373 | 2009.12.28 00:00 | buy | 0.01 | nzdjpy | 64.685 | 65.869 | 0.000 | 2009.12.30 00:42 | 65.869 | 0.00 | 0.00 | 0.09 | 12.88 |
| 81723985 | 2009.12.29 00:00 | buy | 0.01 | audnzd | 1.25265 | 1.24265 | 0.00000 | 2009.12.29 20:10 | 1.24265 | 0.00 | 0.00 | 0.00 | -7.20 |
| 81906206 | 2009.12.30 00:00 | buy | 0.01 | audusd | 0.89472 | 0.89481 | 0.00000 | 2009.12.31 04:59 | 0.89481 | 0.00 | 0.00 | 0.25 | 0.09 |
| 81906474 | 2009.12.30 00:01 | buy | 0.01 | nzdusd | 0.71760 | 0.72523 | 0.00000 | 2009.12.31 08:59 | 0.72523 | 0.00 | 0.00 | 0.14 | 7.63 |
| 82101905 | 2009.12.31 00:00 | sell | 0.01 | audnzd | 1.23649 | 1.24649 | 0.00000 | 2010.01.04 08:32 | 1.24649 | 0.00 | 0.00 | -0.06 | -7.22 |
| 82102229 | 2009.12.31 00:00 | sell | 0.01 | eurnzd | 1.98238 | 1.98111 | 0.00000 | 2009.12.31 03:06 | 1.98111 | 0.00 | 0.00 | 0.00 | 0.92 |
| 82529595 | 2010.01.05 00:00 | sell | 0.01 | eurgbp | 0.89547 | 0.89515 | 0.00000 | 2010.01.13 13:37 | 0.89515 | 0.00 | 0.00 | 0.08 | 0.52 |
| 83282941 | 2010.01.08 00:00 | sell | 0.01 | eurcad | 1.47981 | 1.47759 | 0.00000 | 2010.01.08 13:00 | 1.47759 | 0.00 | 0.00 | 0.00 | 2.15 |
| 84005705 | 2010.01.13 00:00 | sell | 0.01 | cadjpy | 87.668 | 88.668 | 0.000 | 2010.01.13 18:14 | 88.668 | 0.00 | 0.00 | 0.00 | -10.94 |
| 84005729 | 2010.01.13 00:00 | buy | 0.01 | eurcad | 1.50646 | 1.49646 | 0.00000 | 2010.01.13 17:43 | 1.49646 | 0.00 | 0.00 | 0.00 | -9.68 |
| 84467277 | 2010.01.15 00:00 | sell | 0.01 | audjpy | 84.981 | 84.557 | 0.000 | 2010.01.15 03:05 | 84.557 | 0.00 | 0.00 | 0.00 | 4.65 |
| 84467297 | 2010.01.15 00:00 | sell | 0.01 | audchf | 0.94877 | 0.94788 | 0.00000 | 2010.01.18 05:36 | 0.94788 | 0.00 | 0.00 | -0.10 | 0.87 |
| 84467307 | 2010.01.15 00:00 | sell | 0.01 | eurjpy | 132.290 | 131.565 | 0.000 | 2010.01.15 04:47 | 131.565 | 0.00 | 0.00 | 0.00 | 7.95 |
| 84467398 | 2010.01.15 00:00 | sell | 0.01 | eurgbp | 0.88736 | 0.88461 | 0.00000 | 2010.01.15 17:09 | 0.88461 | 0.00 | 0.00 | 0.00 | 4.47 |
| 84467435 | 2010.01.15 00:00 | buy | 0.01 | gbpjpy | 149.085 | 147.785 | 0.000 | 2010.01.15 11:16 | 147.785 | 0.00 | 0.00 | 0.00 | -14.33 |
| 84467510 | 2010.01.15 00:00 | sell | 0.01 | chfjpy | 89.547 | 88.559 | 0.000 | 2010.01.15 12:49 | 88.559 | 0.00 | 0.00 | 0.00 | 10.86 |
| 85197678 | 2010.01.20 00:00 | buy | 0.01 | usdchf | 1.03292 | 1.03605 | 0.00000 | 2010.01.20 02:25 | 1.03605 | 0.00 | 0.00 | 0.00 | 3.02 |
| 85197833 | 2010.01.20 00:00 | sell | 0.01 | audcad | 0.95228 | 0.95042 | 0.00000 | 2010.01.20 13:00 | 0.95042 | 0.00 | 0.00 | 0.00 | 1.79 |
| 85197898 | 2010.01.20 00:00 | sell | 0.01 | usdcad | 1.03118 | 1.04118 | 0.00000 | 2010.01.20 13:01 | 1.04118 | 0.00 | 0.00 | 0.00 | -9.60 |
| 85509276 | 2010.01.21 00:00 | buy | 0.01 | usdcad | 1.04602 | 1.04883 | 0.00000 | 2010.01.21 13:05 | 1.04883 | 0.00 | 0.00 | 0.00 | 2.68 |
| 85509296 | 2010.01.21 00:00 | sell | 0.01 | euraud | 1.54855 | 1.54739 | 0.00000 | 2010.01.21 03:59 | 1.54739 | 0.00 | 0.00 | 0.00 | 1.06 |
| 85509383 | 2010.01.21 00:00 | sell | 0.01 | eurcad | 1.47508 | 1.48508 | 0.00000 | 2010.01.22 02:40 | 1.48508 | 0.00 | 0.00 | 0.00 | -9.51 |
| 85509453 | 2010.01.21 00:00 | buy | 0.01 | audchf | 0.95136 | 0.95151 | 0.00000 | 2010.01.21 11:10 | 0.95151 | 0.00 | 0.00 | 0.00 | 0.14 |
| 86154554 | 2010.01.25 00:00 | buy | 0.01 | euraud | 1.56915 | 1.57009 | 0.00000 | 2010.01.26 09:04 | 1.57009 | 0.00 | 0.00 | -0.14 | 0.85 |
| 86154681 | 2010.01.25 00:00 | buy | 0.01 | eurcad | 1.49572 | 1.49723 | 0.00000 | 2010.01.25 17:26 | 1.49723 | 0.00 | 0.00 | 0.00 | 1.43 |
| 88349015 | 2010.02.03 00:00 | sell | 0.01 | eurcad | 1.47667 | 1.47393 | 0.00000 | 2010.02.04 11:17 | 1.47393 | 0.00 | 0.00 | -0.03 | 2.58 |
| 88349197 | 2010.02.03 00:00 | buy | 0.01 | usdjpy | 90.390 | 90.920 | 0.000 | 2010.02.04 00:03 | 90.920 | 0.00 | 0.00 | 0.00 | 5.83 |
| 88646008 | 2010.02.04 00:00 | sell | 0.01 | usdcad | 1.06160 | 1.07160 | 0.00000 | 2010.02.04 17:21 | 1.07160 | 0.00 | 0.00 | 0.00 | -9.33 |
| 88646104 | 2010.02.04 00:00 | buy | 0.01 | cadjpy | 85.693 | 84.693 | 0.000 | 2010.02.04 15:45 | 84.693 | 0.00 | 0.00 | 0.00 | -11.06 |
| 88646243 | 2010.02.04 00:00 | buy | 0.01 | eurjpy | 126.356 | 125.356 | 0.000 | 2010.02.04 14:32 | 125.356 | 0.00 | 0.00 | 0.00 | -11.06 |
| 88646565 | 2010.02.04 00:00 | buy | 0.01 | nzdjpy | 63.493 | 62.493 | 0.000 | 2010.02.04 16:12 | 62.493 | 0.00 | 0.00 | 0.00 | -11.06 |
| 90103934 | 2010.02.10 00:00 | buy | 0.01 | audnzd | 1.26247 | 1.26901 | 0.00000 | 2010.02.11 09:08 | 1.26901 | 0.00 | 0.00 | -0.07 | 4.59 |
| 90430858 | 2010.02.11 00:00 | sell | 0.01 | eurchf | 1.46627 | 1.46548 | 0.00000 | 2010.02.23 06:07 | 1.46548 | 0.00 | 0.00 | -0.15 | 0.74 |
| 91673880 | 2010.02.17 00:00 | sell | 0.01 | eurgbp | 0.87168 | 0.86996 | 0.00000 | 2010.02.18 10:34 | 0.86996 | 0.00 | 0.00 | 0.00 | 2.68 |
| 0.00 | 0.00 | 0.30 | 3.69 | ||||||||||
| Closed P/L: | 3.99 | ||||||||||||
| 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: | 3.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 003.99 | Equity: | 1 003.99 | Free Margin: | 1 003.99 | ||||||||