| Account: 999362648 | Name: 4xProject - Forex Warlord | Currency: USD | 2010 March 11, 15:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4026427 | 2010.01.20 09:36 | balance | Deposit | 5 000.00 | |||||||||
| 4035165 | 2010.01.21 01:15 | sell | 0.10 | eurusd | 1.4113 | 1.4084 | 1.3613 | 2010.01.21 13:42 | 1.4084 | 0.00 | 0.00 | 0.00 | 29.00 |
| 4047205 | 2010.01.21 18:45 | sell | 0.10 | eurusd | 1.4092 | 1.4077 | 1.3592 | 2010.01.27 11:13 | 1.4077 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4094177 | 2010.01.27 12:05 | sell | 0.10 | eurusd | 1.4065 | 1.3994 | 1.3565 | 2010.01.28 03:46 | 1.3994 | 0.00 | 0.00 | 0.00 | 71.00 |
| 4107694 | 2010.01.28 08:06 | sell | 0.10 | eurusd | 1.4016 | 1.3969 | 1.3516 | 2010.01.29 08:54 | 1.3969 | 0.00 | 0.00 | 0.00 | 47.00 |
| 4123737 | 2010.01.29 09:05 | sell | 0.10 | eurusd | 1.3943 | 1.3908 | 1.3443 | 2010.02.01 10:25 | 1.3908 | 0.00 | 0.00 | 0.00 | 35.00 |
| 4151619 | 2010.02.02 08:10 | sell | 0.10 | eurusd | 1.3924 | 1.3726 | 1.3424 | 2010.02.05 08:05 | 1.3726 | 0.00 | 0.00 | 0.00 | 198.00 |
| 4191578 | 2010.02.05 08:05 | sell | 0.10 | eurusd | 1.3723 | 1.3703 | 1.3223 | 2010.02.05 10:11 | 1.3703 | 0.00 | 0.00 | 0.00 | 20.00 |
| 4196720 | 2010.02.05 14:33 | sell | 0.10 | eurusd | 1.3708 | 1.3641 | 1.3208 | 2010.02.05 21:02 | 1.3641 | 0.00 | 0.00 | 0.00 | 67.00 |
| 4205129 | 2010.02.08 00:15 | sell | 0.10 | eurusd | 1.3653 | 1.3651 | 1.3153 | 2010.02.11 17:45 | 1.3651 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4265312 | 2010.02.11 22:27 | sell | 0.10 | eurusd | 1.3686 | 1.3587 | 1.3186 | 2010.02.12 14:38 | 1.3587 | 0.00 | 0.00 | 0.00 | 99.00 |
| 4275716 | 2010.02.12 16:05 | sell | 0.10 | eurusd | 1.3602 | 1.3594 | 1.3102 | 2010.02.18 15:23 | 1.3594 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4351384 | 2010.02.18 15:23 | sell | 0.10 | eurusd | 1.3595 | 1.3561 | 1.3095 | 2010.02.18 22:41 | 1.3561 | 0.00 | 0.00 | 0.00 | 34.00 |
| 4372023 | 2010.02.19 10:00 | sell | 0.10 | eurusd | 1.3492 | 1.3491 | 1.2992 | 2010.03.02 10:43 | 1.3491 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 0.00 | 626.00 | ||||||||||
| Closed P/L: | 626.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4481169 | 2010.03.02 17:15 | sell | 0.10 | eurusd | 1.3539 | 1.3789 | 1.3039 | 1.3634 | 0.00 | 0.00 | 0.00 | -95.00 | |
| 0.00 | 0.00 | 0.00 | -95.00 | ||||||||||
| Floating P/L: | -95.00 | ||||||||||||
| 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: | 626.00 | Floating P/L: | -95.00 | Margin: | 67.70 | ||||||||
| Balance: | 5 626.00 | Equity: | 5 531.00 | Free Margin: | 5 463.31 | ||||||||