| Account: XXXXXX21 | Name: FapTurbo3 Ulrich | Currency: USD | 2009 November 20, 22:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Swap | Profit | ||
| 70691355 | 2009.10.17 01:58 | balance | WIRE REC 2009.10.16 56123XX | 5 000.00 | |||||||||
| 70871821 | 2009.10.19 22:27 | buy | 2.50 | usdchf | 1.01264 | 0.99600 | 1.01820 | 2009.10.20 15:43 | 1.01230 | 0.74 | -83.97 | ||
| 71103227 | 2009.10.20 22:45 | buy | 2.50 | usdchf | 1.01226 | 0.99580 | 1.01680 | 2009.10.21 01:03 | 1.01247 | 0.74 | 51.85 | ||
| 71299909 | 2009.10.21 23:41 | sell | 2.50 | usdchf | 1.00647 | 1.02190 | 1.00240 | 2009.10.22 00:29 | 1.00556 | -5.20 | 226.24 | ||
| 71305383 | 2009.10.22 00:29 | buy | 2.60 | usdchf | 1.00557 | 0.98970 | 1.01050 | 2009.10.22 02:15 | 1.00600 | 0.00 | 111.13 | ||
| 71481893 | 2009.10.22 22:56 | sell | 2.70 | usdchf | 1.00481 | 1.02010 | 0.99880 | 2009.10.23 01:09 | 1.00459 | -2.16 | 59.13 | ||
| 71981699 | 2009.10.26 22:12 | sell | 2.70 | usdchf | 1.01877 | 1.03420 | 1.01340 | 2009.10.26 23:36 | 1.01801 | 0.00 | 201.57 | ||
| 71990563 | 2009.10.26 23:36 | buy | 2.80 | usdchf | 1.01787 | 1.00160 | 1.02380 | 2009.10.26 23:57 | 1.01878 | 0.00 | 250.10 | ||
| 71992716 | 2009.10.26 23:57 | sell | 2.90 | usdchf | 1.01878 | 1.03540 | 1.01290 | 2009.10.27 01:38 | 1.01801 | -2.27 | 219.35 | ||
| 72214086 | 2009.10.27 22:08 | buy | 3.00 | usdchf | 1.02178 | 1.00620 | 1.02590 | 2009.10.28 01:43 | 1.02219 | 0.88 | 120.33 | ||
| 72436361 | 2009.10.28 21:23 | sell | 3.10 | usdchf | 1.02712 | 1.04350 | 1.02260 | 2009.10.28 22:46 | 1.02631 | 0.00 | 244.66 | ||
| 72445437 | 2009.10.28 22:46 | buy | 3.20 | usdchf | 1.02644 | 1.00960 | 1.03070 | 2009.10.29 01:07 | 1.02665 | 3.72 | 65.46 | ||
| 73366452 | 2009.11.03 21:01 | sell | 3.20 | usdchf | 1.02735 | 1.04310 | 1.02240 | 2009.11.03 21:34 | 1.02644 | 0.00 | 283.70 | ||
| 73371312 | 2009.11.03 21:34 | buy | 3.40 | usdchf | 1.02637 | 1.01010 | 1.03050 | 2009.11.03 23:53 | 1.02661 | 0.00 | 79.48 | ||
| 73616335 | 2009.11.04 22:57 | sell | 3.40 | usdchf | 1.01593 | 1.03200 | 1.01010 | 2009.11.04 23:38 | 1.01502 | 0.00 | 304.82 | ||
| 73803263 | 2009.11.05 21:18 | buy | 3.60 | usdchf | 1.01642 | 1.00030 | 1.02130 | 2009.11.06 01:13 | 1.01657 | 1.06 | 53.12 | ||
| 74227214 | 2009.11.09 22:50 | buy | 3.60 | usdchf | 1.00781 | 0.99200 | 1.01190 | 2009.11.10 01:39 | 1.00822 | 0.36 | 146.40 | ||
| 74615125 | 2009.11.11 21:32 | buy | 3.70 | usdchf | 1.00837 | 0.99210 | 1.01300 | 2009.11.12 08:49 | 1.00817 | 4.40 | -73.40 | ||
| 74832891 | 2009.11.12 21:10 | sell | 3.60 | usdchf | 1.01682 | 1.03190 | 1.01120 | 2009.11.13 01:05 | 1.01683 | -2.82 | -3.54 | ||
| 75411079 | 2009.11.16 21:12 | sell | 3.60 | usdchf | 1.00731 | 1.02250 | 1.00180 | 2009.11.17 00:29 | 1.00690 | -3.21 | 146.59 | ||
| 75711478 | 2009.11.17 23:12 | buy | 3.70 | usdchf | 1.01617 | 0.99930 | 1.02180 | 2009.11.18 03:07 | 1.01625 | 0.73 | 29.13 | ||
| 75937510 | 2009.11.18 21:00 | sell | 3.70 | usdchf | 1.01129 | 1.02820 | 1.00580 | 2009.11.18 21:26 | 1.01039 | 0.00 | 329.58 | ||
| 75942781 | 2009.11.18 21:26 | buy | 3.90 | usdchf | 1.01039 | 0.99420 | 1.01500 | 2009.11.19 01:21 | 1.01049 | 3.47 | 38.60 | ||
| 76156565 | 2009.11.19 21:43 | buy | 3.90 | usdchf | 1.01298 | 0.99780 | 1.01740 | 2009.11.19 23:31 | 1.01322 | 0.00 | 92.38 | ||
| 0.00 | 0.00 | 0.44 | 2 892.71 | ||||||||||
| Closed P/L: | 2 893.15 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 893.15 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 893.15 | Equity: | 7 893.15 | Free Margin: | 7 893.15 | ||||||||