| Account: xx089x | Name: Mohamad Faizul Bin xxxxxx | Currency: USD | 2009 November 20, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20208651 | 2009.11.20 09:16 | sell | 0.40 | gbpusd | 1.6652 | 1.6491 | 1.6431 | 2009.11.20 15:19 | 1.6491 | 0.00 | 0.00 | 0.00 | 644.00 |
| 20207816 | 2009.11.20 08:47 | sell | 0.20 | gbpusd | 1.6633 | 1.6739 | 1.6607 | 2009.11.20 10:08 | 1.6607 | 0.00 | 0.00 | 0.00 | 52.00 |
| 20202229 | 2009.11.20 05:00 | sell | 0.10 | gbpusd | 1.6615 | 1.6739 | 1.6607 | 2009.11.20 10:08 | 1.6607 | 0.00 | 0.00 | 0.00 | 8.00 |
| 20202671 | 2009.11.20 05:24 | sell | 0.20 | eurusd | 1.4898 | 1.4978 | 1.4866 | 2009.11.20 08:45 | 1.4915 | 0.00 | 0.00 | 0.00 | -34.00 |
| 20202044 | 2009.11.20 04:48 | sell | 0.10 | eurusd | 1.4882 | 1.4978 | 1.4866 | 2009.11.20 08:45 | 1.4915 | 0.00 | 0.00 | 0.00 | -33.00 |
| 20203490 | 2009.11.20 05:59 | sell | 0.40 | eurusd | 1.4914 | 1.4978 | 1.4866 | 2009.11.20 08:45 | 1.4914 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20206838 | 2009.11.20 08:29 | sell | 0.80 | eurusd | 1.4931 | 1.4978 | 1.4866 | 2009.11.20 08:45 | 1.4912 | 0.00 | 0.00 | 0.00 | 152.00 |
| 20164389 | 2009.11.19 08:22 | sell | 0.20 | eurusd | 1.4924 | 1.5011 | 1.4893 | 2009.11.19 09:49 | 1.4893 | 0.00 | 0.00 | 0.00 | 62.00 |
| 20161639 | 2009.11.19 06:15 | sell | 0.10 | eurusd | 1.4907 | 1.5011 | 1.4893 | 2009.11.19 09:49 | 1.4893 | 0.00 | 0.00 | 0.00 | 14.00 |
| 20156885 | 2009.11.19 03:15 | sell | 0.10 | gbpusd | 1.6708 | 1.6817 | 1.6696 | 2009.11.19 03:28 | 1.6696 | 0.00 | 0.00 | 0.00 | 12.00 |
| 20147752 | 2009.11.18 18:23 | buy | 0.20 | gbpusd | 1.6766 | 1.6752 | 1.6860 | 2009.11.18 18:30 | 1.6766 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20082448 | 2009.11.17 10:03 | buy | 0.10 | gbpusd | 1.6857 | 1.6697 | 1.6899 | 2009.11.18 18:30 | 1.6765 | 0.00 | 0.00 | 0.00 | -92.00 |
| 20145759 | 2009.11.18 17:41 | buy | 0.20 | gbpusd | 1.6765 | 1.6752 | 1.6860 | 2009.11.18 18:12 | 1.6752 | 0.00 | 0.00 | 0.00 | -26.00 |
| 20144572 | 2009.11.18 17:18 | buy | 0.20 | gbpusd | 1.6765 | 1.6752 | 1.6860 | 2009.11.18 17:30 | 1.6752 | 0.00 | 0.00 | 0.00 | -26.00 |
| 20127425 | 2009.11.18 11:31 | buy | 0.10 | eurusd | 1.4932 | 1.4790 | 1.4963 | 2009.11.18 13:26 | 1.4963 | 0.00 | 0.00 | 0.00 | 31.00 |
| 20127875 | 2009.11.18 11:34 | buy | 0.40 | gbpusd | 1.6774 | 1.6812 | 1.6872 | 2009.11.18 12:08 | 1.6812 | 0.00 | 0.00 | 0.00 | 152.00 |
| 20089690 | 2009.11.17 12:38 | buy | 0.20 | gbpusd | 1.6805 | 1.6812 | 1.6872 | 2009.11.18 12:08 | 1.6812 | 0.00 | 0.00 | 0.00 | 14.00 |
| 20116533 | 2009.11.18 03:55 | buy | 0.40 | gbpusd | 1.6790 | 1.6804 | 1.6864 | 2009.11.18 09:23 | 1.6804 | 0.00 | 0.00 | 0.00 | 56.00 |
| 20090439 | 2009.11.17 12:48 | buy | 0.40 | gbpusd | 1.6775 | 1.6792 | 1.6852 | 2009.11.17 17:07 | 1.6792 | 0.00 | 0.00 | 0.00 | 68.00 |
| 20088089 | 2009.11.17 12:14 | sell | 0.10 | eurusd | 1.4919 | 1.5025 | 1.4900 | 2009.11.17 12:32 | 1.4900 | 0.00 | 0.00 | 0.00 | 19.00 |
| 20083021 | 2009.11.17 10:16 | buy | 0.20 | gbpusd | 1.6831 | 1.6832 | 1.6892 | 2009.11.17 11:08 | 1.6832 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19952675 | 2009.11.12 04:16 | buy | 0.20 | eurusd | 1.5004 | 1.4943 | 1.5028 | 2009.11.12 10:31 | 1.4979 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19950921 | 2009.11.12 03:06 | buy | 0.10 | eurusd | 1.5017 | 1.4943 | 1.5028 | 2009.11.12 10:31 | 1.4979 | 0.00 | 0.00 | 0.00 | -38.00 |
| 19955352 | 2009.11.12 06:42 | buy | 0.40 | eurusd | 1.4991 | 1.4943 | 1.5028 | 2009.11.12 10:31 | 1.4979 | 0.00 | 0.00 | 0.00 | -48.00 |
| 19960448 | 2009.11.12 09:50 | buy | 0.80 | eurusd | 1.4976 | 1.4943 | 1.5028 | 2009.11.12 10:31 | 1.4979 | 0.00 | 0.00 | 0.00 | 24.00 |
| 19961303 | 2009.11.12 10:00 | buy | 1.60 | eurusd | 1.4963 | 1.4943 | 1.5028 | 2009.11.12 10:31 | 1.4978 | 0.00 | 0.00 | 0.00 | 240.00 |
| 19958776 | 2009.11.12 09:11 | sell | 0.10 | gbpusd | 1.6546 | 1.6546 | 1.6486 | 2009.11.12 10:31 | 1.6546 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19881273 | 2009.11.10 12:32 | buy | 0.10 | eurusd | 1.5011 | 1.5017 | 1.5077 | 2009.11.11 15:38 | 1.5017 | 0.00 | 0.00 | 0.00 | 6.00 |
| 19885364 | 2009.11.10 14:16 | buy | 0.20 | eurusd | 1.4991 | 1.5017 | 1.5077 | 2009.11.11 15:38 | 1.5017 | 0.00 | 0.00 | 0.00 | 52.00 |
| 19895522 | 2009.11.10 18:06 | buy | 0.40 | eurusd | 1.4950 | 1.5018 | 1.5078 | 2009.11.11 15:38 | 1.5018 | 0.00 | 0.00 | 0.00 | 272.00 |
| 19925369 | 2009.11.11 11:30 | buy | 0.10 | gbpusd | 1.6769 | 1.6633 | 1.6811 | 2009.11.11 12:58 | 1.6633 | 0.00 | 0.00 | 0.00 | -136.00 |
| 19887319 | 2009.11.10 15:05 | buy | 0.40 | eurusd | 1.4971 | 1.4972 | 1.5032 | 2009.11.10 17:53 | 1.4972 | 0.00 | 0.00 | 0.00 | 4.00 |
| 19788320 | 2009.11.06 07:59 | buy | 0.10 | gbpusd | 1.6622 | 1.6484 | 1.6644 | 2009.11.09 00:06 | 1.6644 | 0.00 | 0.00 | 0.00 | 22.00 |
| 19804268 | 2009.11.06 15:39 | buy | 0.20 | gbpusd | 1.6553 | 1.6561 | 1.6621 | 2009.11.06 17:30 | 1.6561 | 0.00 | 0.00 | 0.00 | 16.00 |
| 19805864 | 2009.11.06 15:50 | buy | 0.40 | gbpusd | 1.6532 | 1.6562 | 1.6622 | 2009.11.06 17:30 | 1.6562 | 0.00 | 0.00 | 0.00 | 120.00 |
| 19767180 | 2009.11.05 15:35 | buy | 0.10 | eurusd | 1.4889 | 1.4741 | 1.4939 | 2009.11.06 15:38 | 1.4849 | 0.00 | 0.00 | 0.00 | -40.00 |
| 19788832 | 2009.11.06 08:18 | buy | 0.20 | eurusd | 1.4875 | 1.4817 | 1.4913 | 2009.11.06 15:38 | 1.4849 | 0.00 | 0.00 | 0.00 | -52.00 |
| 19800868 | 2009.11.06 15:12 | buy | 0.40 | eurusd | 1.4862 | 1.4817 | 1.4913 | 2009.11.06 15:38 | 1.4849 | 0.00 | 0.00 | 0.00 | -52.00 |
| 19802993 | 2009.11.06 15:34 | buy | 0.80 | eurusd | 1.4848 | 1.4817 | 1.4913 | 2009.11.06 15:38 | 1.4848 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19803479 | 2009.11.06 15:35 | buy | 1.60 | eurusd | 1.4832 | 1.4817 | 1.4913 | 2009.11.06 15:38 | 1.4848 | 0.00 | 0.00 | 0.00 | 256.00 |
| 19771737 | 2009.11.05 16:39 | buy | 0.20 | eurusd | 1.4864 | 1.4868 | 1.4928 | 2009.11.05 18:46 | 1.4868 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19751451 | 2009.11.05 09:00 | sell | 0.10 | gbpusd | 1.6474 | 1.6633 | 1.6446 | 2009.11.05 12:28 | 1.6526 | 0.00 | 0.00 | 0.00 | -52.00 |
| 19756165 | 2009.11.05 11:15 | sell | 0.40 | gbpusd | 1.6528 | 1.6633 | 1.6446 | 2009.11.05 12:28 | 1.6527 | 0.00 | 0.00 | 0.00 | 4.00 |
| 19753360 | 2009.11.05 10:01 | sell | 0.20 | gbpusd | 1.6501 | 1.6633 | 1.6446 | 2009.11.05 12:28 | 1.6526 | 0.00 | 0.00 | 0.00 | -50.00 |
| 19757757 | 2009.11.05 11:45 | sell | 0.80 | gbpusd | 1.6561 | 1.6633 | 1.6446 | 2009.11.05 12:28 | 1.6531 | 0.00 | 0.00 | 0.00 | 240.00 |
| 19708436 | 2009.11.04 10:40 | buy | 0.10 | eurusd | 1.4765 | 1.4815 | 1.4875 | 2009.11.04 21:15 | 1.4875 | 0.00 | 0.00 | 0.00 | 110.00 |
| 19714578 | 2009.11.04 13:10 | buy | 0.20 | eurusd | 1.4741 | 1.4745 | 1.4805 | 2009.11.04 14:51 | 1.4745 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19704844 | 2009.11.04 09:19 | buy | 0.10 | gbpusd | 1.6477 | 1.6312 | 1.6494 | 2009.11.04 10:40 | 1.6494 | 0.00 | 0.00 | 0.00 | 17.00 |
| 19660011 | 2009.11.03 11:24 | sell | 0.10 | eurusd | 1.4728 | 1.4847 | 1.4702 | 2009.11.03 11:52 | 1.4702 | 0.00 | 0.00 | 0.00 | 26.00 |
| 19653656 | 2009.11.03 09:15 | sell | 0.10 | gbpusd | 1.6345 | 1.6476 | 1.6338 | 2009.11.03 09:16 | 1.6338 | 0.00 | 0.00 | 0.00 | 7.00 |
| 19619704 | 2009.11.02 15:31 | buy | 0.20 | eurusd | 1.4765 | 1.4663 | 1.4800 | 2009.11.02 17:00 | 1.4800 | 0.00 | 0.00 | 0.00 | 70.00 |
| 19615904 | 2009.11.02 13:31 | buy | 0.10 | eurusd | 1.4786 | 1.4663 | 1.4800 | 2009.11.02 17:00 | 1.4800 | 0.00 | 0.00 | 0.00 | 14.00 |
| 0.00 | 0.00 | 0.00 | 2 073.00 | ||||||||||
| Closed P/L: | 2 073.00 | ||||||||||||
| 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: | xxxx.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 073.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | xx73.00 | Equity: | xx73.00 | Free Margin: | xx73.00 | ||||||||