| Account: 1341300 | Name: 4xProject - Forex Transporter | Currency: USD | 2010 March 12, 03:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Closed P/L: | 0.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 84238120 | 2010.01.14 02:00 | buy | 0.01 | eurusd | 1.45335 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.02 | -85.35 | |
| 84560446 | 2010.01.15 10:00 | buy | 0.01 | eurusd | 1.44091 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.02 | -72.91 | |
| 85115889 | 2010.01.19 16:00 | buy | 0.01 | eurusd | 1.42929 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.13 | -61.29 | |
| 85316540 | 2010.01.20 10:00 | buy | 0.01 | eurusd | 1.42010 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.20 | -52.10 | |
| 85455221 | 2010.01.20 18:00 | buy | 0.01 | eurusd | 1.40929 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.20 | -41.29 | |
| 87192127 | 2010.01.28 07:00 | buy | 0.01 | eurusd | 1.40151 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.27 | -33.51 | |
| 87714738 | 2010.01.29 21:00 | buy | 0.01 | eurusd | 1.38669 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.27 | -18.69 | |
| 88993515 | 2010.02.04 23:00 | buy | 0.01 | eurusd | 1.37244 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.24 | -4.44 | |
| 89771300 | 2010.02.09 01:15 | buy | 0.01 | eurusd | 1.36609 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.21 | 1.91 | |
| 91109996 | 2010.02.12 21:00 | buy | 0.01 | eurusd | 1.36177 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.20 | 6.23 | |
| 92665925 | 2010.02.19 17:00 | buy | 0.01 | eurusd | 1.35121 | 0.00000 | 1.40183 | 1.36800 | 0.00 | 0.00 | -0.17 | 16.79 | |
| 0.00 | 0.00 | -1.93 | -344.65 | ||||||||||
| Floating P/L: | -346.58 | ||||||||||||
| 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: | 0.00 | Floating P/L: | -346.58 | Margin: | 30.79 | ||||||||
| Balance: | 1 057.49 | Equity: | 710.91 | Free Margin: | 680.12 | ||||||||