| Account: XXXXXX21 | Name: FapTurbo4 Ulrich | Currency: USD | 2010 February 8, 23:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3300964 | 2009.10.19 20:36 | balance | WIRE REC 2009.10.18 1893XXX | 10 000.00 | |||||||||
| 3301734 | 2009.10.19 21:29 | buy | 3.00 | usdchfifx | 1.01267 | 0.00000 | 0.00000 | 2009.10.20 14:43 | 1.01228 | -29.70 | 0.00 | 0.09 | -115.58 |
| 3329423 | 2009.10.20 21:30 | buy | 3.00 | usdchfifx | 1.01240 | 0.00000 | 0.00000 | 2009.10.21 00:11 | 1.01265 | -29.70 | 0.00 | 0.00 | 74.06 |
| 3353268 | 2009.10.21 21:00 | sell | 3.00 | usdchfifx | 1.00730 | 0.00000 | 0.00000 | 2009.10.21 21:22 | 1.00639 | -29.70 | 0.00 | 0.00 | 271.27 |
| 3355324 | 2009.10.21 22:45 | sell | 3.00 | usdchfifx | 1.00666 | 0.00000 | 0.00000 | 2009.10.21 23:28 | 1.00572 | -29.70 | 0.00 | 0.00 | 280.40 |
| 3356225 | 2009.10.21 23:28 | buy | 3.00 | usdchfifx | 1.00572 | 0.00000 | 0.00000 | 2009.10.22 01:21 | 1.00602 | -29.70 | 0.00 | 0.00 | 89.46 |
| 3378590 | 2009.10.22 21:05 | buy | 3.00 | usdchfifx | 1.00474 | 0.00000 | 0.00000 | 2009.10.22 22:51 | 1.00497 | -30.00 | 0.00 | 0.09 | 68.66 |
| 3426450 | 2009.10.26 21:29 | buy | 3.00 | usdchfifx | 1.01817 | 0.00000 | 0.00000 | 2009.10.26 22:41 | 1.01909 | -29.40 | 0.00 | 0.09 | 270.83 |
| 3428417 | 2009.10.26 22:41 | sell | 3.00 | usdchfifx | 1.01909 | 0.00000 | 0.00000 | 2009.10.26 23:08 | 1.01816 | -29.40 | 0.00 | 0.00 | 274.02 |
| 3428986 | 2009.10.26 23:08 | buy | 3.00 | usdchfifx | 1.01816 | 0.00000 | 0.00000 | 2009.10.26 23:57 | 1.01910 | -29.40 | 0.00 | 0.00 | 276.71 |
| 3449325 | 2009.10.27 22:08 | buy | 3.00 | usdchfifx | 1.02182 | 0.00000 | 0.00000 | 2009.10.28 01:43 | 1.02230 | -29.40 | 0.00 | 0.00 | 140.86 |
| 3477435 | 2009.10.28 21:23 | sell | 3.00 | usdchfifx | 1.02716 | 0.00000 | 0.00000 | 2009.10.28 22:42 | 1.02660 | -29.10 | 0.00 | -1.40 | 163.65 |
| 3479499 | 2009.10.28 22:42 | buy | 3.00 | usdchfifx | 1.02660 | 0.00000 | 0.00000 | 2009.10.29 01:09 | 1.02754 | -29.10 | 0.00 | 0.00 | 274.44 |
| 3504484 | 2009.10.29 22:20 | buy | 3.00 | usdchfifx | 1.01801 | 0.00000 | 0.00000 | 2009.10.30 00:06 | 1.01834 | -29.40 | 0.00 | 0.00 | 97.22 |
| 3559727 | 2009.11.02 22:47 | buy | 3.00 | usdchfifx | 1.02209 | 0.00000 | 0.00000 | 2009.11.03 04:31 | 1.02165 | -29.40 | 0.00 | 0.00 | -129.20 |
| 3601263 | 2009.11.03 21:00 | sell | 3.00 | usdchfifx | 1.02735 | 0.00000 | 0.00000 | 2009.11.03 21:34 | 1.02642 | -29.10 | 0.00 | 0.00 | 271.82 |
| 3602208 | 2009.11.03 21:34 | buy | 3.00 | usdchfifx | 1.02642 | 0.00000 | 0.00000 | 2009.11.03 23:53 | 1.02668 | -29.10 | 0.00 | 0.09 | 75.97 |
| 3645538 | 2009.11.04 21:00 | buy | 3.00 | usdchfifx | 1.01405 | 0.00000 | 0.00000 | 2009.11.04 21:12 | 1.01495 | -29.70 | 0.00 | 0.00 | 266.02 |
| 3649307 | 2009.11.04 22:37 | sell | 3.00 | usdchfifx | 1.01570 | 0.00000 | 0.00000 | 2009.11.04 23:37 | 1.01479 | -29.40 | 0.00 | -1.41 | 269.02 |
| 3651195 | 2009.11.04 23:37 | buy | 3.00 | usdchfifx | 1.01475 | 0.00000 | 0.00000 | 2009.11.05 00:28 | 1.01552 | -29.70 | 0.00 | 0.00 | 227.47 |
| 3707542 | 2009.11.05 21:03 | buy | 3.00 | usdchfifx | 1.01652 | 0.00000 | 0.00000 | 2009.11.06 00:59 | 1.01591 | -29.40 | 0.00 | 0.09 | -180.13 |
| 3771909 | 2009.11.09 21:28 | sell | 3.00 | usdchfifx | 1.00827 | 0.00000 | 0.00000 | 2009.11.09 23:16 | 1.00802 | -29.70 | 0.00 | -0.48 | 74.40 |
| 3775602 | 2009.11.09 23:39 | sell | 3.00 | usdchfifx | 1.00838 | 0.00000 | 0.00000 | 2009.11.10 00:31 | 1.00747 | -29.70 | 0.00 | 0.00 | 270.98 |
| 3795294 | 2009.11.10 21:00 | buy | 3.00 | usdchfifx | 1.00837 | 0.00000 | 0.00000 | 2009.11.11 03:25 | 1.00800 | -29.70 | 0.00 | 0.09 | -110.12 |
| 3819041 | 2009.11.11 21:28 | buy | 3.00 | usdchfifx | 1.00842 | 0.00000 | 0.00000 | 2009.11.12 01:23 | 1.00782 | -29.70 | 0.00 | 0.27 | -178.60 |
| 3848961 | 2009.11.12 21:06 | sell | 3.00 | usdchfifx | 1.01683 | 0.00000 | 0.00000 | 2009.11.13 01:01 | 1.01679 | -29.40 | 0.00 | -0.47 | 11.80 |
| 3915131 | 2009.11.16 21:12 | sell | 3.00 | usdchfifx | 1.00735 | 0.00000 | 0.00000 | 2009.11.17 00:26 | 1.00699 | -29.70 | 0.00 | -0.48 | 107.25 |
| 3997712 | 2009.11.18 21:00 | sell | 3.00 | usdchfiam | 1.01134 | 0.00000 | 0.00000 | 2009.11.18 21:46 | 1.01042 | -29.70 | 0.00 | 0.00 | 273.15 |
| 4000299 | 2009.11.18 22:08 | buy | 3.00 | usdchfiam | 1.01018 | 0.00000 | 0.00000 | 2009.11.19 00:50 | 1.01046 | -29.70 | 0.00 | 0.27 | 83.13 |
| 4040658 | 2009.11.19 21:43 | buy | 3.00 | usdchfiam | 1.01315 | 0.00000 | 0.00000 | 2009.11.19 23:31 | 1.01346 | -29.70 | 0.00 | 0.09 | 91.76 |
| 4047111 | 2009.11.19 23:49 | sell | 3.00 | usdchfiam | 1.01355 | 0.00000 | 0.00000 | 2009.11.20 01:35 | 1.01325 | -29.70 | 0.00 | 0.00 | 88.82 |
| 4111352 | 2009.11.23 21:15 | buy | 3.00 | usdchfiam | 1.00929 | 0.00000 | 0.00000 | 2009.11.23 22:28 | 1.01021 | -29.70 | 0.00 | 0.00 | 273.21 |
| 4113365 | 2009.11.23 22:28 | sell | 3.00 | usdchfiam | 1.01018 | 0.00000 | 0.00000 | 2009.11.24 00:35 | 1.00994 | -29.70 | 0.00 | -0.48 | 71.29 |
| 4142923 | 2009.11.24 21:15 | sell | 3.00 | usdchfiam | 1.00896 | 0.00000 | 0.00000 | 2009.11.25 01:10 | 1.00898 | -29.70 | 0.00 | -0.48 | -5.95 |
| 4168778 | 2009.11.25 21:00 | buy | 3.00 | usdchfiam | 0.99689 | 0.00000 | 0.00000 | 2009.11.26 00:55 | 0.99703 | -30.00 | 0.00 | 0.27 | 42.13 |
| 4198046 | 2009.11.26 21:02 | buy | 3.00 | usdchfiam | 1.00322 | 0.00000 | 0.00000 | 2009.11.26 23:00 | 1.00353 | -30.00 | 0.00 | 0.09 | 92.67 |
| 4204070 | 2009.11.26 23:00 | sell | 3.00 | usdchfiam | 1.00380 | 0.00000 | 0.00000 | 2009.11.27 00:33 | 1.00295 | -30.00 | 0.00 | 0.00 | 254.25 |
| 4274023 | 2009.11.30 21:18 | buy | 3.00 | usdchfiam | 1.00491 | 0.00000 | 0.00000 | 2009.11.30 23:03 | 1.00509 | -30.00 | 0.00 | 0.09 | 53.73 |
| 4302441 | 2009.12.01 21:00 | sell | 3.00 | usdchfiam | 0.99882 | 0.00000 | 0.00000 | 2009.12.02 00:55 | 0.99942 | -30.00 | 0.00 | -0.48 | -180.10 |
| 4330290 | 2009.12.02 21:00 | sell | 3.00 | usdchfiam | 1.00234 | 0.00000 | 0.00000 | 2009.12.02 22:45 | 1.00203 | -30.00 | 0.00 | 0.00 | 92.81 |
| 4357807 | 2009.12.03 21:30 | sell | 3.00 | usdchfiam | 0.99883 | 0.00000 | 0.00000 | 2009.12.04 08:42 | 0.99925 | -30.00 | 0.00 | -0.48 | -126.09 |
| 4442275 | 2009.12.07 21:24 | sell | 3.00 | usdchfiam | 1.01959 | 0.00000 | 0.00000 | 2009.12.08 00:30 | 1.01900 | -29.40 | 0.00 | -0.47 | 173.70 |
| 4493295 | 2009.12.08 21:00 | sell | 3.00 | usdchfiam | 1.02827 | 0.00000 | 0.00000 | 2009.12.08 22:22 | 1.02752 | -29.10 | 0.00 | 0.00 | 218.97 |
| 4497153 | 2009.12.08 22:26 | buy | 3.00 | usdchfiam | 1.02728 | 0.00000 | 0.00000 | 2009.12.09 00:28 | 1.02758 | -29.10 | 0.00 | 0.09 | 87.58 |
| 4543567 | 2009.12.09 21:22 | buy | 3.00 | usdchfiam | 1.02631 | 0.00000 | 0.00000 | 2009.12.10 01:17 | 1.02570 | -29.10 | 0.00 | 0.26 | -178.41 |
| 4596927 | 2009.12.10 22:40 | buy | 3.00 | usdchfiam | 1.02601 | 0.00000 | 0.00000 | 2009.12.11 00:54 | 1.02626 | -29.40 | 0.00 | 0.09 | 73.08 |
| 4675774 | 2009.12.14 23:00 | buy | 3.00 | usdchfiam | 1.03163 | 0.00000 | 0.00000 | 2009.12.15 01:25 | 1.03185 | -29.10 | 0.00 | 0.09 | 63.96 |
| 4742201 | 2009.12.16 21:00 | sell | 3.00 | usdchfiam | 1.03977 | 0.00000 | 0.00000 | 2009.12.16 21:19 | 1.03883 | -28.80 | 0.00 | 0.00 | 271.46 |
| 4778973 | 2009.12.17 21:26 | sell | 3.00 | usdchfiam | 1.04694 | 0.00000 | 0.00000 | 2009.12.18 01:24 | 1.04751 | -28.50 | 0.00 | -0.46 | -163.24 |
| 4841050 | 2009.12.21 21:09 | sell | 3.00 | usdchfiam | 1.04604 | 0.00000 | 0.00000 | 2009.12.22 00:49 | 1.04554 | -28.80 | 0.00 | -0.46 | 143.47 |
| 4877390 | 2009.12.22 21:33 | sell | 3.00 | usdchfiam | 1.04865 | 0.00000 | 0.00000 | 2009.12.23 01:28 | 1.04923 | -28.50 | 0.00 | -0.46 | -165.84 |
| 4913958 | 2009.12.23 21:00 | sell | 3.00 | usdchfiam | 1.03932 | 0.00000 | 0.00000 | 2009.12.23 22:45 | 1.03881 | -28.80 | 0.00 | 0.00 | 147.28 |
| 4918111 | 2009.12.23 22:45 | buy | 3.00 | usdchfiam | 1.03881 | 0.00000 | 0.00000 | 2009.12.23 23:31 | 1.03973 | -28.80 | 0.00 | 0.26 | 265.45 |
| 4919575 | 2009.12.23 23:31 | sell | 3.00 | usdchfiam | 1.03973 | 0.00000 | 0.00000 | 2009.12.24 01:16 | 1.03916 | -28.80 | 0.00 | 0.00 | 164.56 |
| 4935802 | 2009.12.24 22:52 | buy | 3.00 | usdchfiam | 1.03760 | 0.00000 | 0.00000 | 2009.12.28 00:12 | 1.03733 | -28.80 | 0.00 | 0.18 | -78.09 |
| 4961561 | 2009.12.28 21:00 | sell | 3.00 | usdchfiam | 1.03494 | 0.00000 | 0.00000 | 2009.12.29 06:34 | 1.03534 | -29.10 | 0.00 | -0.47 | -115.90 |
| 4989603 | 2009.12.29 21:01 | buy | 3.00 | usdchfiam | 1.03698 | 0.00000 | 0.00000 | 2009.12.30 00:52 | 1.03738 | -28.80 | 0.00 | 0.09 | 115.68 |
| 5018392 | 2009.12.30 21:00 | sell | 3.00 | usdchfiam | 1.03691 | 0.00000 | 0.00000 | 2009.12.30 22:53 | 1.03662 | -28.80 | 0.00 | 0.00 | 83.93 |
| 5022049 | 2009.12.30 22:53 | buy | 3.00 | usdchfiam | 1.03662 | 0.00000 | 0.00000 | 2009.12.31 16:26 | 1.03613 | -28.80 | 0.00 | 0.26 | -141.87 |
| 5078817 | 2010.01.04 21:01 | sell | 3.00 | usdchfiam | 1.02958 | 0.00000 | 0.00000 | 2010.01.05 00:56 | 1.02937 | -29.10 | 0.00 | -0.47 | 61.20 |
| 5122584 | 2010.01.05 21:00 | buy | 3.00 | usdchfiam | 1.03394 | 0.00000 | 0.00000 | 2010.01.06 00:19 | 1.03442 | -29.10 | 0.00 | 0.09 | 139.21 |
| 5159648 | 2010.01.06 21:01 | sell | 3.00 | usdchfiam | 1.02808 | 0.00000 | 0.00000 | 2010.01.06 22:54 | 1.02783 | -29.10 | 0.00 | 0.00 | 72.97 |
| 5165802 | 2010.01.06 23:24 | sell | 3.00 | usdchfiam | 1.02791 | 0.00000 | 0.00000 | 2010.01.07 01:01 | 1.02710 | -29.10 | 0.00 | 0.00 | 236.59 |
| 5207348 | 2010.01.07 21:01 | sell | 3.00 | usdchfiam | 1.03395 | 0.00000 | 0.00000 | 2010.01.07 22:46 | 1.03370 | -29.10 | 0.00 | 0.00 | 72.55 |
| 5213080 | 2010.01.07 22:52 | buy | 3.00 | usdchfiam | 1.03325 | 0.00000 | 0.00000 | 2010.01.07 23:10 | 1.03422 | -29.10 | 0.00 | 0.09 | 281.37 |
| 5214812 | 2010.01.07 23:10 | sell | 3.00 | usdchfiam | 1.03422 | 0.00000 | 0.00000 | 2010.01.08 00:55 | 1.03384 | -29.10 | 0.00 | 0.00 | 110.27 |
| 5325828 | 2010.01.11 21:32 | sell | 3.00 | usdchfiam | 1.01606 | 0.00000 | 0.00000 | 2010.01.12 08:43 | 1.01652 | -29.40 | 0.00 | -0.47 | -135.76 |
| 5414999 | 2010.01.12 21:00 | buy | 3.00 | usdchfiam | 1.01781 | 0.00000 | 0.00000 | 2010.01.12 22:42 | 1.01857 | -29.40 | 0.00 | 0.00 | 223.84 |
| 5425803 | 2010.01.12 22:42 | sell | 3.00 | usdchfiam | 1.01857 | 0.00000 | 0.00000 | 2010.01.13 02:48 | 1.01903 | -29.40 | 0.00 | -0.47 | -135.42 |
| 5497643 | 2010.01.13 23:04 | sell | 3.00 | usdchfiam | 1.01865 | 0.00000 | 0.00000 | 2010.01.14 00:37 | 1.01793 | -29.40 | 0.00 | 0.00 | 212.20 |
| 5554925 | 2010.01.14 21:39 | sell | 3.00 | usdchfiam | 1.01875 | 0.00000 | 0.00000 | 2010.01.15 00:39 | 1.01833 | -29.40 | 0.00 | -0.47 | 123.73 |
| 5654286 | 2010.01.18 21:45 | sell | 3.00 | usdchfiam | 1.02482 | 0.00000 | 0.00000 | 2010.01.18 23:38 | 1.02454 | -29.40 | 0.00 | -0.47 | 81.99 |
| 5658613 | 2010.01.18 23:38 | buy | 3.00 | usdchfiam | 1.02451 | 0.00000 | 0.00000 | 2010.01.19 01:32 | 1.02475 | -29.40 | 0.00 | 0.00 | 70.26 |
| 5699974 | 2010.01.19 21:43 | buy | 3.00 | usdchfiam | 1.03201 | 0.00000 | 0.00000 | 2010.01.19 22:58 | 1.03277 | -29.10 | 0.00 | 0.00 | 220.77 |
| 5705255 | 2010.01.19 22:58 | sell | 3.00 | usdchfiam | 1.03277 | 0.00000 | 0.00000 | 2010.01.20 11:39 | 1.04096 | -29.10 | 0.00 | -0.47 | -2 360.32 |
| 5777376 | 2010.01.20 22:06 | sell | 3.00 | usdchfiam | 1.04444 | 0.00000 | 0.00000 | 2010.01.20 23:51 | 1.04402 | -28.80 | 0.00 | -1.38 | 120.69 |
| 5832196 | 2010.01.21 22:17 | sell | 3.00 | usdchfiam | 1.04267 | 0.00000 | 0.00000 | 2010.01.22 00:21 | 1.04236 | -28.80 | 0.00 | -0.46 | 89.22 |
| 5957155 | 2010.01.25 21:39 | buy | 3.00 | usdchfiam | 1.03937 | 0.00000 | 0.00000 | 2010.01.25 23:24 | 1.03979 | -28.80 | 0.00 | 0.09 | 121.18 |
| 5963977 | 2010.01.25 23:34 | sell | 3.00 | usdchfiam | 1.04009 | 0.00000 | 0.00000 | 2010.01.26 01:19 | 1.03946 | -28.80 | 0.00 | 0.00 | 181.83 |
| 6042963 | 2010.01.26 21:13 | sell | 3.00 | usdchfiam | 1.04634 | 0.00000 | 0.00000 | 2010.01.27 01:08 | 1.04693 | -28.80 | 0.00 | -0.46 | -169.07 |
| 6084733 | 2010.01.27 21:12 | sell | 3.00 | usdchfiam | 1.05122 | 0.00000 | 0.00000 | 2010.01.27 21:31 | 1.05032 | -28.50 | 0.00 | 0.00 | 257.06 |
| 6092512 | 2010.01.27 23:42 | buy | 3.00 | usdchfiam | 1.04965 | 0.00000 | 0.00000 | 2010.01.28 01:31 | 1.04997 | -28.50 | 0.00 | 0.00 | 91.43 |
| 6140398 | 2010.01.28 21:06 | buy | 3.00 | usdchfiam | 1.05132 | 0.00000 | 0.00000 | 2010.01.28 21:49 | 1.05226 | -28.50 | 0.00 | 0.00 | 267.99 |
| 6144894 | 2010.01.28 21:49 | sell | 3.00 | usdchfiam | 1.05226 | 0.00000 | 0.00000 | 2010.01.29 02:09 | 1.05270 | -28.50 | 0.00 | -0.46 | -125.39 |
| 6338614 | 2010.02.01 21:23 | buy | 3.00 | usdchfiam | 1.05730 | 0.00000 | 0.00000 | 2010.02.02 01:19 | 1.05683 | -28.50 | 0.00 | 0.09 | -133.42 |
| 6446674 | 2010.02.02 21:39 | sell | 3.00 | usdchfiam | 1.05502 | 0.00000 | 0.00000 | 2010.02.03 01:34 | 1.05501 | -28.50 | 0.00 | -0.46 | 2.84 |
| 6562564 | 2010.02.03 21:04 | buy | 3.00 | usdchfiam | 1.05836 | 0.00000 | 0.00000 | 2010.02.03 22:45 | 1.05921 | -28.50 | 0.00 | 0.00 | 240.75 |
| 6567514 | 2010.02.03 22:45 | sell | 3.00 | usdchfiam | 1.05929 | 0.00000 | 0.00000 | 2010.02.04 00:30 | 1.05885 | -28.20 | 0.00 | -1.35 | 124.66 |
| 6633899 | 2010.02.04 21:38 | sell | 3.00 | usdchfiam | 1.06605 | 0.00000 | 0.00000 | 2010.02.05 01:33 | 1.06596 | -28.20 | 0.00 | -0.45 | 25.33 |
| -2 573.40 | 0.00 | -13.02 | 5 583.81 | ||||||||||
| Closed P/L: | 2 997.39 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6757589 | 2010.02.08 21:01 | sell | 3.00 | usdchfiam | 1.07199 | 0.00000 | 0.00000 | 1.07398 | -27.90 | 0.00 | -0.45 | -555.88 | |
| -27.90 | 0.00 | -0.45 | -555.88 | ||||||||||
| Floating P/L: | -584.23 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 997.39 | Floating P/L: | -584.23 | Margin: | 750.00 | ||||||||
| Balance: | 12 997.39 | Equity: | 12 413.16 | Free Margin: | 11 663.16 | ||||||||