| Account: 744115 | Name: Profi Trades low risk | Currency: USD | 2008 May 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25781249 | 2008.05.05 11:13 | sell stop | 0.10 | gbpusd | 1.9747 | 1.9797 | 1.9727 | 2008.05.05 11:14 | 1.9757 | cancelled | |||
| 25781293 | 2008.05.05 11:30 | sell | 0.50 | gbpusd | 1.9747 | 1.9797 | 1.9727 | 2008.05.05 11:33 | 1.9727 | 0.00 | 0.00 | 0.00 | 100.00 |
| 26036811 | 2008.05.09 11:41 | buy stop | 0.50 | gbpusd | 1.9576 | 1.9526 | 1.9596 | 2008.05.09 13:51 | 1.9493 | cancelled | |||
| 26217487 | 2008.05.14 15:01 | buy | 0.50 | gbpusd | 1.9420 | 1.9384 | 1.9484 | 2008.05.14 15:35 | 1.9459 | 0.00 | 0.00 | 0.00 | 195.00 |
| 26217558 | 2008.05.14 15:03 | sell stop | 1.00 | gbpusd | 1.9384 | 1.9434 | 1.9334 | 2008.05.14 15:35 | 1.9459 | cancelled | |||
| 26228824 | 2008.05.14 17:54 | sell stop | 0.50 | gbpusd | 1.9384 | 1.9434 | 1.9334 | 2008.05.15 09:41 | 1.9467 | cancelled | |||
| 26274043 | 2008.05.15 13:24 | buy stop | 0.50 | gbpusd | 1.9486 | 1.9436 | 1.9536 | 2008.05.15 14:48 | 1.9430 | cancelled | |||
| 26336203 | 2008.05.16 17:03 | sell stop | 0.50 | gbpusd | 1.9448 | 1.9498 | 1.9398 | 2008.05.16 20:09 | 1.9569 | cancelled | |||
| 26370521 | 2008.05.19 11:08 | sell stop | 0.10 | gbpusd | 1.9535 | 1.9585 | 1.9515 | 2008.05.19 11:14 | 1.9598 | cancelled | |||
| 26370550 | 2008.05.19 11:12 | buy | 0.10 | gbpusd | 1.9594 | 1.9544 | 1.9614 | 2008.05.19 11:30 | 1.9614 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26371089 | 2008.05.19 11:15 | sell stop | 0.20 | gbpusd | 1.9544 | 1.9594 | 1.9494 | 2008.05.19 11:39 | 1.9608 | cancelled | |||
| 26415604 | 2008.05.20 11:20 | sell stop | 0.50 | gbpusd | 1.9499 | 1.9549 | 1.9479 | 2008.05.20 12:32 | 1.9602 | cancelled | |||
| 26415618 | 2008.05.20 11:56 | buy | 0.50 | gbpusd | 1.9581 | 1.9531 | 1.9601 | 2008.05.20 12:27 | 1.9601 | 0.00 | 0.00 | 0.00 | 100.00 |
| 26462608 | 2008.05.21 17:27 | sell | 0.50 | gbpusd | 1.9620 | 1.9670 | 1.9600 | 2008.05.21 18:52 | 1.9670 | 0.00 | 0.00 | 0.00 | -250.00 |
| 26462617 | 2008.05.21 11:23 | buy stop | 0.50 | gbpusd | 1.9698 | 1.9648 | 1.9718 | 2008.05.21 18:13 | 1.9646 | cancelled | |||
| 26482980 | 2008.05.21 18:52 | buy | 1.00 | gbpusd | 1.9670 | 1.9620 | 1.9720 | 2008.05.21 23:43 | 1.9720 | 0.00 | 0.00 | 0.00 | 500.00 |
| 26487589 | 2008.05.21 20:31 | sell stop | 2.00 | gbpusd | 1.9620 | 1.9670 | 1.9570 | 2008.05.21 23:59 | 1.9728 | cancelled | |||
| 26551669 | 2008.05.23 11:09 | sell stop | 0.50 | gbpusd | 1.9750 | 1.9800 | 1.9730 | 2008.05.23 14:08 | 1.9812 | cancelled | |||
| 26551797 | 2008.05.23 13:56 | buy | 0.50 | gbpusd | 1.9815 | 1.9765 | 1.9835 | 2008.05.23 15:40 | 1.9835 | 0.00 | 0.00 | 0.00 | 100.00 |
| 26557635 | 2008.05.23 14:08 | sell stop | 1.00 | gbpusd | 1.9765 | 1.9815 | 1.9715 | 2008.05.23 15:43 | 1.9833 | cancelled | |||
| 26725216 | 2008.05.29 23:17 | sell | 0.10 | gbpusd | 1.9753 | 1.9793 | 1.9693 | 2008.05.29 23:19 | 1.9756 | 0.00 | 0.00 | 0.00 | -3.00 |
| 26725224 | 2008.05.29 23:18 | buy stop | 0.20 | gbpusd | 1.9793 | 1.9743 | 1.9843 | 2008.05.29 23:19 | 1.9756 | cancelled | |||
| 26725241 | 2008.05.30 08:38 | buy | 0.50 | gbpusd | 1.9793 | 1.9743 | 1.9843 | 2008.05.30 09:53 | 1.9743 | 0.00 | 0.00 | 0.00 | -250.00 |
| 26733528 | 2008.05.30 09:53 | sell | 1.00 | gbpusd | 1.9743 | 1.9793 | 1.9693 | 2008.05.30 16:01 | 1.9693 | 0.00 | 0.00 | 0.00 | 500.00 |
| 26737358 | 2008.05.30 10:53 | buy stop | 2.00 | gbpusd | 1.9793 | 1.9743 | 1.9843 | 2008.05.30 16:16 | 1.9700 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 1 012.00 | ||||||||||
| Closed P/L: | 1 012.00 | ||||||||||||
| 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: | 1 012.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 27 256.65 | Equity: | 27 256.65 | Free Margin: | 27 256.65 | ||||||||