| Account: xx08xx | Name: Mohamad Faizul xxx xxxxxx | Currency: USD | 2010 January 28, 09:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22188872 | 2010.01.26 07:42 | buy | 0.80 | gbpusd | 1.6198 | 1.6130 | 1.6289 | 2010.01.26 08:56 | 1.6222 | 0.00 | 0.00 | 0.00 | 192.00 |
| 22180701 | 2010.01.26 05:25 | buy | 0.40 | gbpusd | 1.6219 | 1.6130 | 1.6289 | 2010.01.26 08:56 | 1.6221 | 0.00 | 0.00 | 0.00 | 8.00 |
| 22176525 | 2010.01.26 04:30 | buy | 0.20 | gbpusd | 1.6240 | 1.6130 | 1.6289 | 2010.01.26 08:56 | 1.6220 | 0.00 | 0.00 | 0.00 | -40.00 |
| 22173507 | 2010.01.26 02:36 | buy | 0.10 | gbpusd | 1.6260 | 1.6109 | 1.6284 | 2010.01.26 08:56 | 1.6220 | 0.00 | 0.00 | 0.00 | -40.00 |
| 22109789 | 2010.01.22 14:15 | sell | 0.10 | gbpusd | 1.6147 | 1.6294 | 1.6119 | 2010.01.22 14:38 | 1.6119 | 0.00 | 0.00 | 0.00 | 28.00 |
| 22097635 | 2010.01.22 09:30 | buy | 0.10 | gbpusd | 1.6252 | 1.6252 | 1.6312 | 2010.01.22 11:01 | 1.6252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22042192 | 2010.01.21 08:41 | sell | 0.40 | gbpusd | 1.6287 | 1.6158 | 1.6098 | 2010.01.21 14:00 | 1.6158 | 0.00 | 0.00 | 0.00 | 516.00 |
| 22038586 | 2010.01.21 05:45 | sell | 0.10 | eurusd | 1.4091 | 1.4061 | 1.4001 | 2010.01.21 13:58 | 1.4061 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22038347 | 2010.01.21 05:33 | sell | 0.20 | gbpusd | 1.6271 | 1.6358 | 1.6243 | 2010.01.21 09:52 | 1.6243 | 0.00 | 0.00 | 0.00 | 56.00 |
| 22037547 | 2010.01.21 05:00 | sell | 0.10 | gbpusd | 1.6254 | 1.6358 | 1.6243 | 2010.01.21 09:52 | 1.6243 | 0.00 | 0.00 | 0.00 | 11.00 |
| 21828626 | 2010.01.14 16:20 | buy | 0.20 | eurusd | 1.4474 | 1.4450 | 1.4561 | 2010.01.14 18:11 | 1.4450 | 0.00 | 0.00 | 0.00 | -48.00 |
| 21811195 | 2010.01.14 10:05 | buy | 0.20 | gbpusd | 1.6271 | 1.6282 | 1.6342 | 2010.01.14 11:52 | 1.6282 | 0.00 | 0.00 | 0.00 | 22.00 |
| 21802927 | 2010.01.14 04:15 | buy | 0.10 | eurusd | 1.4543 | 1.4450 | 1.4561 | 2010.01.14 18:11 | 1.4450 | 0.00 | 0.00 | 0.00 | -93.00 |
| 21800367 | 2010.01.14 02:28 | buy | 0.10 | gbpusd | 1.6293 | 1.6294 | 1.6354 | 2010.01.14 16:20 | 1.6294 | 0.00 | 0.00 | 0.00 | 1.00 |
| 21763096 | 2010.01.13 07:30 | buy | 0.10 | gbpusd | 1.6191 | 1.6086 | 1.6209 | 2010.01.13 08:44 | 1.6209 | 0.00 | 0.00 | 0.00 | 18.00 |
| 21757473 | 2010.01.13 03:03 | buy | 1.60 | eurusd | 1.4466 | 1.4446 | 1.4528 | 2010.01.13 04:28 | 1.4481 | 0.00 | 0.00 | 0.00 | 240.00 |
| 21755317 | 2010.01.13 01:47 | buy | 0.80 | eurusd | 1.4478 | 1.4446 | 1.4528 | 2010.01.13 04:28 | 1.4482 | 0.00 | 0.00 | 0.00 | 32.00 |
| 21751037 | 2010.01.12 20:20 | buy | 0.40 | eurusd | 1.4490 | 1.4430 | 1.4564 | 2010.01.13 04:28 | 1.4482 | 0.00 | 0.00 | 0.00 | -32.00 |
| 21749773 | 2010.01.12 19:48 | buy | 0.20 | eurusd | 1.4508 | 1.4430 | 1.4564 | 2010.01.13 04:28 | 1.4482 | 0.00 | 0.00 | 0.00 | -52.00 |
| 21745470 | 2010.01.12 17:46 | buy | 0.10 | eurusd | 1.4534 | 1.4430 | 1.4564 | 2010.01.13 04:28 | 1.4482 | 0.00 | 0.00 | 0.00 | -52.00 |
| 21731390 | 2010.01.12 13:13 | buy | 0.40 | gbpusd | 1.6114 | 1.6134 | 1.6194 | 2010.01.12 15:21 | 1.6134 | 0.00 | 0.00 | 0.00 | 80.00 |
| 21730610 | 2010.01.12 13:04 | buy | 0.20 | gbpusd | 1.6134 | 1.6163 | 1.6223 | 2010.01.12 19:48 | 1.6163 | 0.00 | 0.00 | 0.00 | 58.00 |
| 21729118 | 2010.01.12 12:22 | buy | 0.10 | gbpusd | 1.6153 | 1.6042 | 1.6177 | 2010.01.12 17:46 | 1.6177 | 0.00 | 0.00 | 0.00 | 24.00 |
| 21572732 | 2010.01.07 02:19 | sell | 0.80 | gbpusd | 1.6040 | 1.6073 | 1.5957 | 2010.01.07 03:13 | 1.6017 | 0.00 | 0.00 | 0.00 | 184.00 |
| 21567802 | 2010.01.06 21:13 | sell | 0.40 | gbpusd | 1.6022 | 1.6106 | 1.5928 | 2010.01.07 03:13 | 1.6017 | 0.00 | 0.00 | 0.00 | 20.00 |
| 21566772 | 2010.01.06 21:03 | buy | 0.10 | eurusd | 1.4424 | 1.4313 | 1.4438 | 2010.01.07 02:33 | 1.4438 | 0.00 | 0.00 | 0.00 | 14.00 |
| 21566306 | 2010.01.06 21:00 | sell | 0.20 | gbpusd | 1.6000 | 1.6106 | 1.5928 | 2010.01.07 03:13 | 1.6017 | 0.00 | 0.00 | 0.00 | -34.00 |
| 21565753 | 2010.01.06 20:30 | sell | 0.10 | gbpusd | 1.5975 | 1.6106 | 1.5928 | 2010.01.07 03:13 | 1.6018 | 0.00 | 0.00 | 0.00 | -43.00 |
| 0.00 | 0.00 | 0.00 | 1 100.00 | ||||||||||
| Closed P/L: | 1 100.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 22296407 | 2010.01.28 05:00 | buy | 0.10 | gbpusd | 1.6210 | 1.6102 | 1.6229 | 1.6207 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 22300066 | 2010.01.28 06:50 | buy | 0.20 | gbpusd | 1.6192 | 1.6102 | 1.6229 | 1.6207 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 22301093 | 2010.01.28 07:41 | buy | 0.40 | gbpusd | 1.6174 | 1.6179 | 1.6239 | 1.6207 | 0.00 | 0.00 | 0.00 | 132.00 | |
| 0.00 | 0.00 | 0.00 | 159.00 | ||||||||||
| Floating P/L: | 159.00 | ||||||||||||
| 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: | 1 100.00 | Floating P/L: | 159.00 | Margin: | 226.58 | ||||||||
| Balance: | xx 755.00 | Equity: | xx 914.00 | Free Margin: | xx 687.42 | ||||||||