| Account: 744115 | Name: Profi Trades low risk | Currency: USD | 2008 April 30, 20:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24443009 | 2008.04.08 03:14 | buy | 0.50 | gbpusd | 1.9912 | 1.9862 | 1.9962 | 2008.04.08 08:45 | 1.9862 | 0.00 | 0.00 | 0.00 | -250.00 |
| 24468701 | 2008.04.08 08:54 | sell | 1.00 | gbpusd | 1.9853 | 1.9903 | 1.9803 | 2008.04.08 10:01 | 1.9803 | 0.00 | 0.00 | 0.00 | 500.00 |
| 24468787 | 2008.04.08 08:56 | buy stop | 2.00 | gbpusd | 1.9903 | 1.9853 | 1.9953 | 2008.04.08 10:10 | 1.9797 | cancelled | |||
| 25050640 | 2008.04.18 15:12 | buy stop | 0.50 | gbpusd | 1.9996 | 1.9946 | 2.0046 | 2008.04.18 15:46 | 1.9891 | cancelled | |||
| 25249326 | 2008.04.23 12:08 | sell | 0.50 | gbpusd | 1.9930 | 1.9969 | 1.9900 | 2008.04.23 14:04 | 1.9900 | 0.00 | 0.00 | 0.00 | 150.00 |
| 25249394 | 2008.04.23 12:09 | buy stop | 1.00 | gbpusd | 1.9969 | 1.9919 | 2.0019 | 2008.04.23 14:21 | 1.9882 | cancelled | |||
| 25390288 | 2008.04.25 11:52 | sell stop | 0.50 | gbpusd | 1.9710 | 1.9760 | 1.9660 | 2008.04.25 12:37 | 1.9800 | cancelled | |||
| 25571649 | 2008.04.30 12:38 | buy | 0.50 | gbpusd | 1.9682 | 1.9644 | 1.9713 | 2008.04.30 16:17 | 1.9713 | 0.00 | 0.00 | 0.00 | 155.00 |
| 25577529 | 2008.04.30 14:15 | sell stop | 1.00 | gbpusd | 1.9644 | 1.9694 | 1.9594 | 2008.04.30 17:13 | 1.9754 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 555.00 | ||||||||||
| Closed P/L: | 555.00 | ||||||||||||
| 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: | 555.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 244.65 | Equity: | 26 244.65 | Free Margin: | 26 244.65 | ||||||||