| Account: 999368399 | Name: 4xProject - FRWC SuperVolcano | Currency: USD | 2010 July 9, 06:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4396618 | 2010.02.23 09:41 | balance | Deposit | 5 000.00 | |||||||||
| 4440092 | 2010.02.26 01:07 | sell | 0.20 | gbpjpy | 136.36 | 0.00 | 0.00 | 2010.02.26 10:31 | 136.26 | 0.00 | 0.00 | 0.00 | 22.41 |
| 4444545 | 2010.02.26 10:31 | buy | 0.20 | gbpjpy | 136.26 | 0.00 | 0.00 | 2010.02.26 22:54 | 135.52 | 0.00 | 0.00 | 0.00 | -166.35 |
| 4451387 | 2010.02.26 22:54 | sell | 0.10 | gbpjpy | 135.52 | 0.00 | 0.00 | 2010.02.26 22:59 | 135.53 | 0.00 | 0.00 | 0.00 | -1.12 |
| 4451514 | 2010.02.26 22:59 | buy | 0.10 | gbpjpy | 135.53 | 0.00 | 0.00 | 2010.03.03 00:48 | 133.15 | 0.00 | 0.00 | 0.00 | -268.14 |
| 4485840 | 2010.03.03 00:48 | sell | 0.10 | gbpjpy | 133.15 | 0.00 | 0.00 | 2010.03.03 01:33 | 133.21 | 0.00 | 0.00 | 0.00 | -6.77 |
| 4486467 | 2010.03.03 01:33 | buy | 0.10 | gbpjpy | 133.21 | 0.00 | 0.00 | 2010.03.05 13:06 | 134.42 | 0.00 | 0.00 | 0.00 | 135.40 |
| 4544526 | 2010.03.05 13:06 | sell | 0.20 | gbpjpy | 134.42 | 0.00 | 0.00 | 2010.03.16 19:15 | 137.62 | 0.00 | 0.00 | 0.00 | -708.75 |
| 4672161 | 2010.03.16 19:17 | sell | 0.10 | gbpjpy | 137.53 | 0.00 | 0.00 | 2010.03.17 04:51 | 137.40 | 0.00 | 0.00 | 0.00 | 14.41 |
| 4686589 | 2010.03.17 10:36 | sell | 0.20 | gbpjpy | 138.78 | 0.00 | 0.00 | 2010.03.19 07:28 | 137.41 | 0.00 | 0.00 | 0.00 | 302.86 |
| 4742861 | 2010.03.19 07:28 | buy | 0.20 | gbpjpy | 137.41 | 0.00 | 0.00 | 2010.03.22 14:29 | 134.89 | 0.00 | 0.00 | 0.00 | -560.00 |
| 4779958 | 2010.03.22 14:29 | sell | 0.10 | gbpjpy | 134.89 | 0.00 | 0.00 | 2010.03.22 16:37 | 135.61 | 0.00 | 0.00 | 0.00 | -79.95 |
| 4785686 | 2010.03.22 16:37 | buy | 0.10 | gbpjpy | 135.61 | 0.00 | 0.00 | 2010.03.26 07:13 | 137.69 | 0.00 | 0.00 | 0.00 | 224.70 |
| 4896451 | 2010.03.26 07:13 | sell | 0.20 | gbpjpy | 137.69 | 0.00 | 0.00 | 2010.03.31 14:16 | 141.14 | 0.00 | 0.00 | 0.00 | -740.74 |
| 5018682 | 2010.03.31 14:17 | buy | 0.10 | gbpjpy | 141.13 | 0.00 | 0.00 | 2010.04.02 08:16 | 143.48 | 0.00 | 0.00 | 0.00 | 249.98 |
| 5084118 | 2010.04.02 08:16 | sell | 0.10 | gbpjpy | 143.48 | 0.00 | 0.00 | 2010.04.02 16:13 | 143.72 | 0.00 | 0.00 | 0.00 | -25.36 |
| 5096939 | 2010.04.02 16:13 | buy | 0.10 | gbpjpy | 143.72 | 0.00 | 0.00 | 2010.04.15 02:07 | 144.58 | 0.00 | 0.00 | 0.00 | 92.14 |
| 5325995 | 2010.04.15 02:07 | sell | 0.10 | gbpjpy | 144.58 | 0.00 | 0.00 | 2010.04.16 08:02 | 142.71 | 0.00 | 0.00 | 0.00 | 201.90 |
| 5352923 | 2010.04.16 08:02 | buy | 0.10 | gbpjpy | 142.71 | 0.00 | 0.00 | 2010.04.16 12:06 | 143.62 | 0.00 | 0.00 | 0.00 | 97.86 |
| 5357952 | 2010.04.16 12:06 | sell | 0.20 | gbpjpy | 143.65 | 0.00 | 0.00 | 2010.04.21 05:56 | 143.11 | 0.00 | 0.00 | 0.00 | 115.95 |
| 5548972 | 2010.04.27 23:14 | buy | 0.20 | gbpjpy | 142.01 | 0.00 | 0.00 | 2010.04.28 20:16 | 142.81 | 0.00 | 0.00 | 0.00 | 170.05 |
| 5569975 | 2010.04.28 20:16 | sell | 0.20 | gbpjpy | 142.81 | 0.00 | 0.00 | 2010.05.03 02:41 | 143.63 | 0.00 | 0.00 | 0.00 | -174.28 |
| 5607655 | 2010.05.03 02:41 | buy | 0.10 | gbpjpy | 143.63 | 0.00 | 0.00 | 2010.05.04 00:33 | 144.34 | 0.00 | 0.00 | 0.00 | 74.94 |
| 5621788 | 2010.05.04 00:33 | sell | 0.20 | gbpjpy | 144.34 | 0.00 | 0.00 | 2010.05.04 06:31 | 144.82 | 0.00 | 0.00 | 0.00 | -101.12 |
| 5681372 | 2010.05.06 17:48 | buy | 0.10 | gbpjpy | 137.44 | 0.00 | 0.00 | 2010.05.06 23:06 | 134.33 | 0.00 | 0.00 | 0.00 | -344.10 |
| 5699480 | 2010.05.06 23:06 | sell | 0.10 | gbpjpy | 134.33 | 0.00 | 0.00 | 2010.05.07 06:47 | 137.03 | 0.00 | 0.00 | 0.00 | -292.24 |
| 5727444 | 2010.05.07 14:33 | sell | 0.10 | gbpjpy | 136.16 | 0.00 | 0.00 | 2010.05.17 01:44 | 133.66 | 0.00 | 0.00 | 0.00 | 271.06 |
| 5900208 | 2010.05.17 01:44 | buy | 0.10 | gbpjpy | 133.66 | 0.00 | 0.00 | 2010.05.19 14:16 | 131.16 | 0.00 | 0.00 | 0.00 | -272.66 |
| 5999192 | 2010.05.19 14:16 | sell | 0.10 | gbpjpy | 131.16 | 0.00 | 0.00 | 2010.05.24 02:32 | 130.07 | 0.00 | 0.00 | 0.00 | 121.09 |
| 6078432 | 2010.05.24 02:32 | buy | 0.10 | gbpjpy | 130.07 | 0.00 | 0.00 | 2010.05.26 01:23 | 130.41 | 0.00 | 0.00 | 0.00 | 37.59 |
| 6140363 | 2010.05.26 01:23 | sell | 0.10 | gbpjpy | 130.41 | 0.00 | 0.00 | 2010.05.28 18:40 | 131.29 | 0.00 | 0.00 | 0.00 | -96.96 |
| 6235906 | 2010.05.28 18:40 | buy | 0.10 | gbpjpy | 131.29 | 0.00 | 0.00 | 2010.05.31 01:08 | 131.52 | 0.00 | 0.00 | 0.00 | 25.28 |
| 6239171 | 2010.05.31 01:08 | sell | 0.10 | gbpjpy | 131.52 | 0.00 | 0.00 | 2010.05.31 15:49 | 132.72 | 0.00 | 0.00 | 0.00 | -131.24 |
| 6249912 | 2010.05.31 15:49 | buy | 0.10 | gbpjpy | 132.72 | 0.00 | 0.00 | 2010.05.31 15:57 | 132.71 | 0.00 | 0.00 | 0.00 | -1.10 |
| 6250012 | 2010.05.31 15:57 | sell | 0.10 | gbpjpy | 132.71 | 0.00 | 0.00 | 2010.05.31 16:59 | 132.35 | 0.00 | 0.00 | 0.00 | 39.55 |
| 6250896 | 2010.05.31 16:59 | buy | 0.10 | gbpjpy | 132.35 | 0.00 | 0.00 | 2010.05.31 23:48 | 132.58 | 0.00 | 0.00 | 0.00 | 25.22 |
| 6254613 | 2010.05.31 23:48 | sell | 0.10 | gbpjpy | 132.58 | 0.00 | 0.00 | 2010.06.02 05:39 | 134.19 | 0.00 | 0.00 | 0.00 | -176.05 |
| 6501254 | 2010.06.16 07:20 | sell | 0.10 | gbpjpy | 135.44 | 0.00 | 0.00 | 2010.06.17 01:50 | 134.43 | 0.00 | 0.00 | 0.00 | 110.55 |
| 6514689 | 2010.06.17 01:50 | buy | 0.10 | gbpjpy | 134.43 | 0.00 | 0.00 | 2010.06.21 03:17 | 134.78 | 0.00 | 0.00 | 0.00 | 38.48 |
| 6706132 | 2010.07.02 14:30 | sell | 0.10 | gbpjpy | 133.57 | 0.00 | 0.00 | 2010.07.02 14:37 | 133.02 | 0.00 | 0.00 | 0.00 | 62.93 |
| 6706870 | 2010.07.02 14:37 | buy | 0.10 | gbpjpy | 133.02 | 0.00 | 0.00 | 2010.07.07 01:46 | 132.65 | 0.00 | 0.00 | 0.00 | -42.26 |
| 0.00 | 0.00 | 0.00 | -1 754.84 | ||||||||||
| Closed P/L: | -1 754.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6739290 | 2010.07.07 01:46 | sell | 0.10 | gbpjpy | 132.65 | 0.00 | 0.00 | 134.40 | 0.00 | 0.00 | 0.00 | -197.32 | |
| 0.00 | 0.00 | 0.00 | -197.32 | ||||||||||
| Floating P/L: | -197.32 | ||||||||||||
| 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: | -1 754.84 | Floating P/L: | -197.32 | Margin: | 75.77 | ||||||||
| Balance: | 3 245.16 | Equity: | 3 047.84 | Free Margin: | 2 972.08 | ||||||||