| Account: 1341300 | Name: 4xProject - Forex Transporter | Currency: USD | 2010 April 21, 17:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 84238120 | 2010.01.14 02:00 | buy | 0.01 | eurusd | 1.45335 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33752 | 0.00 | 0.00 | -0.34 | -115.83 |
| 84560446 | 2010.01.15 10:00 | buy | 0.01 | eurusd | 1.44091 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33753 | 0.00 | 0.00 | -0.34 | -103.38 |
| 85115889 | 2010.01.19 16:00 | buy | 0.01 | eurusd | 1.42929 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33753 | 0.00 | 0.00 | -0.45 | -91.76 |
| 85316540 | 2010.01.20 10:00 | buy | 0.01 | eurusd | 1.42010 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33754 | 0.00 | 0.00 | -0.52 | -82.56 |
| 85455221 | 2010.01.20 18:00 | buy | 0.01 | eurusd | 1.40929 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33754 | 0.00 | 0.00 | -0.52 | -71.75 |
| 87192127 | 2010.01.28 07:00 | buy | 0.01 | eurusd | 1.40151 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33753 | 0.00 | 0.00 | -0.59 | -63.98 |
| 87714738 | 2010.01.29 21:00 | buy | 0.01 | eurusd | 1.38669 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33753 | 0.00 | 0.00 | -0.59 | -49.16 |
| 88993515 | 2010.02.04 23:00 | buy | 0.01 | eurusd | 1.37244 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33759 | 0.00 | 0.00 | -0.56 | -34.85 |
| 89771300 | 2010.02.09 01:15 | buy | 0.01 | eurusd | 1.36609 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33740 | 0.00 | 0.00 | -0.53 | -28.69 |
| 91109996 | 2010.02.12 21:00 | buy | 0.01 | eurusd | 1.36177 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33749 | 0.00 | 0.00 | -0.52 | -24.28 |
| 92665925 | 2010.02.19 17:00 | buy | 0.01 | eurusd | 1.35121 | 0.00000 | 1.40183 | 2010.04.21 17:28 | 1.33749 | 0.00 | 0.00 | -0.49 | -13.72 |
| 0.00 | 0.00 | -5.45 | -679.96 | ||||||||||
| Closed P/L: | -685.41 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -685.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 372.08 | Equity: | 372.08 | Free Margin: | 372.08 | ||||||||