| Account: 744115 | Name: Profi Trades low risk | Currency: USD | 2008 April 11, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22434018 | 2008.03.04 14:04 | buy | 0.50 | gbpusd | 1.9891 | 1.9841 | 1.9941 | 2008.03.04 18:22 | 1.9841 | 0.00 | 0.00 | 0.00 | -250.00 |
| 22444604 | 2008.03.04 18:22 | sell | 1.00 | gbpusd | 1.9841 | 1.9891 | 1.9791 | 2008.03.05 09:24 | 1.9791 | 0.00 | 0.00 | -13.90 | 500.00 |
| 22474114 | 2008.03.04 22:26 | buy stop | 2.00 | gbpusd | 1.9891 | 1.9841 | 1.9941 | 2008.03.05 09:55 | 1.9769 | cancelled | |||
| 22647859 | 2008.03.07 15:15 | buy | 0.60 | gbpusd | 2.0166 | 2.0116 | 2.0205 | 2008.03.07 15:39 | 2.0205 | 0.00 | 0.00 | 0.00 | 234.00 |
| 22751496 | 2008.03.10 15:32 | buy stop | 0.50 | gbpusd | 2.0203 | 2.0153 | 2.0253 | 2008.03.10 21:02 | 2.0102 | cancelled | |||
| 23685231 | 2008.03.25 12:59 | sell stop | 0.30 | gbpusd | 1.9894 | 1.9944 | 1.9846 | 2008.03.25 15:02 | 1.9955 | cancelled | |||
| 23750062 | 2008.03.26 12:01 | sell | 0.50 | gbpusd | 2.0017 | 2.0067 | 1.9967 | 2008.03.26 12:13 | 1.9967 | 0.00 | 0.00 | 0.00 | 250.00 |
| 23757155 | 2008.03.26 12:08 | buy stop | 1.00 | gbpusd | 2.0067 | 2.0017 | 2.0117 | 2008.03.26 12:13 | 1.9968 | cancelled | |||
| 23842543 | 2008.03.27 10:17 | sell stop | 0.50 | gbpusd | 2.0045 | 2.0090 | 2.0000 | 2008.03.27 10:49 | 2.0123 | cancelled | |||
| 24043122 | 2008.03.31 16:11 | sell | 0.50 | gbpusd | 1.9874 | 1.9894 | 1.9794 | 2008.03.31 17:01 | 1.9894 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24043142 | 2008.03.31 16:11 | buy stop | 0.80 | gbpusd | 1.9894 | 1.9844 | 1.9944 | 2008.03.31 16:11 | 1.9876 | cancelled | |||
| 24043160 | 2008.03.31 17:01 | buy | 1.00 | gbpusd | 1.9894 | 1.9844 | 1.9944 | 2008.03.31 17:36 | 1.9933 | 0.00 | 0.00 | 0.00 | 390.00 |
| 24048521 | 2008.03.31 17:05 | sell stop | 2.00 | gbpusd | 1.9844 | 1.9894 | 1.9794 | 2008.03.31 17:36 | 1.9934 | cancelled | |||
| 0.00 | 0.00 | -13.90 | 1 024.00 | ||||||||||
| Closed P/L: | 1 010.10 | ||||||||||||
| 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: | 1 010.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 939.65 | Equity: | 25 939.65 | Free Margin: | 25 939.65 | ||||||||