| Account: xx08xx | Name: Mohamad Faizul xxx xxxxxx | Currency: USD | 2010 February 27, 01:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23396892 | 2010.02.26 13:47 | sell | 0.10 | gbpusd | 1.5225 | 1.5209 | 1.5149 | 2010.02.26 15:52 | 1.5209 | 0.00 | 0.00 | 0.00 | 16.00 |
| 23367223 | 2010.02.26 02:50 | buy | 0.10 | eurusd | 1.3559 | 1.3476 | 1.3585 | 2010.02.26 03:45 | 1.3585 | 0.00 | 0.00 | 0.00 | 26.00 |
| 23310749 | 2010.02.25 02:48 | sell | 0.10 | eurusd | 1.3522 | 1.3605 | 1.3498 | 2010.02.25 03:16 | 1.3498 | 0.00 | 0.00 | 0.00 | 24.00 |
| 23308801 | 2010.02.24 23:59 | sell | 0.10 | gbpusd | 1.5405 | 1.5303 | 1.5243 | 2010.02.25 11:49 | 1.5303 | 0.00 | 0.00 | 0.00 | 102.00 |
| 23294669 | 2010.02.24 17:47 | sell | 0.40 | gbpusd | 1.5470 | 1.5431 | 1.5371 | 2010.02.24 20:02 | 1.5409 | 0.00 | 0.00 | 0.00 | 244.00 |
| 23293365 | 2010.02.24 17:40 | buy | 0.10 | eurusd | 1.3599 | 1.3438 | 1.3622 | 2010.02.24 17:47 | 1.3622 | 0.00 | 0.00 | 0.00 | 23.00 |
| 23289479 | 2010.02.24 17:03 | sell | 0.40 | gbpusd | 1.5449 | 1.5445 | 1.5385 | 2010.02.24 17:40 | 1.5445 | 0.00 | 0.00 | 0.00 | 16.00 |
| 23287642 | 2010.02.24 16:49 | sell | 0.20 | gbpusd | 1.5428 | 1.5533 | 1.5361 | 2010.02.24 20:02 | 1.5409 | 0.00 | 0.00 | 0.00 | 38.00 |
| 23284970 | 2010.02.24 15:38 | sell | 0.10 | gbpusd | 1.5407 | 1.5533 | 1.5361 | 2010.02.24 20:02 | 1.5410 | 0.00 | 0.00 | 0.00 | -3.00 |
| 23164280 | 2010.02.22 08:53 | buy | 0.20 | gbpusd | 1.5462 | 1.5474 | 1.5534 | 2010.02.22 10:46 | 1.5474 | 0.00 | 0.00 | 0.00 | 24.00 |
| 23158074 | 2010.02.22 02:40 | buy | 0.10 | gbpusd | 1.5479 | 1.5373 | 1.5501 | 2010.02.22 10:41 | 1.5501 | 0.00 | 0.00 | 0.00 | 22.00 |
| 23156741 | 2010.02.22 00:33 | buy | 0.10 | eurusd | 1.3618 | 1.3494 | 1.3640 | 2010.02.22 03:54 | 1.3640 | 0.00 | 0.00 | 0.00 | 22.00 |
| 22855315 | 2010.02.11 15:33 | sell | 0.10 | eurusd | 1.3704 | 1.3803 | 1.3680 | 2010.02.11 16:08 | 1.3680 | 0.00 | 0.00 | 0.00 | 24.00 |
| 22849602 | 2010.02.11 13:55 | sell | 0.80 | gbpusd | 1.5650 | 1.5715 | 1.5531 | 2010.02.11 14:01 | 1.5626 | 0.00 | 0.00 | 0.00 | 192.00 |
| 22849185 | 2010.02.11 13:52 | sell | 0.40 | gbpusd | 1.5627 | 1.5715 | 1.5531 | 2010.02.11 14:01 | 1.5628 | 0.00 | 0.00 | 0.00 | -4.00 |
| 22843675 | 2010.02.11 12:20 | sell | 0.20 | gbpusd | 1.5603 | 1.5715 | 1.5531 | 2010.02.11 14:01 | 1.5627 | 0.00 | 0.00 | 0.00 | -48.00 |
| 22840056 | 2010.02.11 10:52 | sell | 0.10 | gbpusd | 1.5579 | 1.5715 | 1.5531 | 2010.02.11 14:01 | 1.5627 | 0.00 | 0.00 | 0.00 | -48.00 |
| 22826243 | 2010.02.11 02:48 | buy | 0.10 | eurusd | 1.3772 | 1.3670 | 1.3793 | 2010.02.11 07:25 | 1.3793 | 0.00 | 0.00 | 0.00 | 21.00 |
| 22805343 | 2010.02.10 17:00 | sell | 0.10 | eurusd | 1.3714 | 1.3874 | 1.3689 | 2010.02.10 17:16 | 1.3689 | 0.00 | 0.00 | 0.00 | 25.00 |
| 22783478 | 2010.02.10 11:56 | buy | 0.10 | gbpusd | 1.5731 | 1.5732 | 1.5792 | 2010.02.10 12:18 | 1.5732 | 0.00 | 0.00 | 0.00 | 1.00 |
| 22703963 | 2010.02.09 07:11 | buy | 0.10 | gbpusd | 1.5620 | 1.5523 | 1.5638 | 2010.02.09 08:55 | 1.5638 | 0.00 | 0.00 | 0.00 | 18.00 |
| 22700949 | 2010.02.09 05:04 | buy | 0.20 | eurusd | 1.3667 | 1.3607 | 1.3688 | 2010.02.09 06:39 | 1.3688 | 0.00 | 0.00 | 0.00 | 42.00 |
| 22700749 | 2010.02.09 04:53 | buy | 0.10 | eurusd | 1.3679 | 1.3607 | 1.3688 | 2010.02.09 06:39 | 1.3688 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22659054 | 2010.02.08 11:04 | sell | 1.60 | eurusd | 1.3707 | 1.3744 | 1.3591 | 2010.02.08 11:55 | 1.3685 | 0.00 | 0.00 | 0.00 | 352.00 |
| 22656610 | 2010.02.08 10:28 | sell | 0.80 | eurusd | 1.3685 | 1.3744 | 1.3591 | 2010.02.08 11:55 | 1.3683 | 0.00 | 0.00 | 0.00 | 16.00 |
| 22652724 | 2010.02.08 09:34 | sell | 0.40 | eurusd | 1.3664 | 1.3744 | 1.3591 | 2010.02.08 11:55 | 1.3685 | 0.00 | 0.00 | 0.00 | -84.00 |
| 22651649 | 2010.02.08 09:17 | sell | 0.20 | eurusd | 1.3643 | 1.3744 | 1.3591 | 2010.02.08 11:55 | 1.3684 | 0.00 | 0.00 | 0.00 | -82.00 |
| 22649167 | 2010.02.08 08:16 | sell | 0.10 | eurusd | 1.3622 | 1.3744 | 1.3591 | 2010.02.08 11:55 | 1.3684 | 0.00 | 0.00 | 0.00 | -62.00 |
| 22640876 | 2010.02.08 02:48 | sell | 0.20 | gbpusd | 1.5617 | 1.5565 | 1.5505 | 2010.02.08 09:06 | 1.5565 | 0.00 | 0.00 | 0.00 | 104.00 |
| 22638413 | 2010.02.08 01:26 | sell | 0.10 | gbpusd | 1.5590 | 1.5566 | 1.5506 | 2010.02.08 09:06 | 1.5566 | 0.00 | 0.00 | 0.00 | 24.00 |
| 22573730 | 2010.02.05 05:00 | sell | 0.20 | gbpusd | 1.5758 | 1.5735 | 1.5675 | 2010.02.05 09:02 | 1.5735 | 0.00 | 0.00 | 0.00 | 46.00 |
| 22569517 | 2010.02.05 03:15 | sell | 0.10 | gbpusd | 1.5734 | 1.5869 | 1.5692 | 2010.02.05 09:56 | 1.5692 | 0.00 | 0.00 | 0.00 | 42.00 |
| 22565135 | 2010.02.05 01:57 | sell | 0.20 | eurusd | 1.3743 | 1.3704 | 1.3644 | 2010.02.05 03:09 | 1.3704 | 0.00 | 0.00 | 0.00 | 78.00 |
| 22562298 | 2010.02.05 00:00 | sell | 0.10 | eurusd | 1.3722 | 1.3705 | 1.3645 | 2010.02.05 03:09 | 1.3705 | 0.00 | 0.00 | 0.00 | 17.00 |
| 22514376 | 2010.02.04 08:40 | sell | 0.10 | gbpusd | 1.5881 | 1.5955 | 1.5859 | 2010.02.04 11:15 | 1.5859 | 0.00 | 0.00 | 0.00 | 22.00 |
| 22504484 | 2010.02.04 00:08 | sell | 0.10 | eurusd | 1.3888 | 1.3968 | 1.3861 | 2010.02.04 09:58 | 1.3861 | 0.00 | 0.00 | 0.00 | 27.00 |
| 22471156 | 2010.02.02 17:11 | buy | 0.20 | gbpusd | 1.5927 | 1.5954 | 1.6014 | 2010.02.02 18:13 | 1.5954 | 0.00 | 0.00 | 0.00 | 54.00 |
| 22468267 | 2010.02.02 16:14 | buy | 0.10 | gbpusd | 1.5966 | 1.5876 | 1.5994 | 2010.02.02 19:34 | 1.5994 | 0.00 | 0.00 | 0.00 | 28.00 |
| 22455288 | 2010.02.02 10:36 | buy | 0.40 | eurusd | 1.3914 | 1.3927 | 1.3987 | 2010.02.02 17:11 | 1.3927 | 0.00 | 0.00 | 0.00 | 52.00 |
| 22453965 | 2010.02.02 10:12 | buy | 0.20 | eurusd | 1.3924 | 1.3876 | 1.3951 | 2010.02.02 12:31 | 1.3951 | 0.00 | 0.00 | 0.00 | 54.00 |
| 22451622 | 2010.02.02 09:30 | buy | 0.10 | eurusd | 1.3934 | 1.3876 | 1.3951 | 2010.02.02 12:31 | 1.3951 | 0.00 | 0.00 | 0.00 | 17.00 |
| 22418608 | 2010.02.01 16:01 | buy | 0.20 | eurusd | 1.3909 | 1.3821 | 1.3935 | 2010.02.01 23:03 | 1.3935 | 0.00 | 0.00 | 0.00 | 52.00 |
| 22417071 | 2010.02.01 15:39 | buy | 0.10 | eurusd | 1.3927 | 1.3821 | 1.3935 | 2010.02.01 23:03 | 1.3935 | 0.00 | 0.00 | 0.00 | 8.00 |
| 22398408 | 2010.02.01 07:40 | sell | 0.20 | gbpusd | 1.5958 | 1.6112 | 1.5925 | 2010.02.01 10:00 | 1.5925 | 0.00 | 0.00 | 0.00 | 66.00 |
| 22396842 | 2010.02.01 06:40 | sell | 0.10 | gbpusd | 1.5936 | 1.6112 | 1.5925 | 2010.02.01 10:00 | 1.5925 | 0.00 | 0.00 | 0.00 | 11.00 |
| 22396811 | 2010.02.01 06:38 | balance | LW27:USD 2000,00:->11828 | -2 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 1 628.00 | ||||||||||
| Closed P/L: | 1 628.00 | ||||||||||||
| 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: | -2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 628.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | xx 275.00 | Equity: | xx 275.00 | Free Margin: | xx 275.00 | ||||||||