| Account: 7781334 | Name: Forexprofitable EA multicurrency Account | Currency: USD | 2010 September 3, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 42155242 | 2010.08.19 19:40 | balance | Deposit | 15 000.00 | |||||||||
| 42275742 | 2010.08.23 15:15 | buy | 2.00 | nzdusd | 0.71010 | 0.70290 | 0.74010 | 2010.08.23 22:39 | 0.70640 | 0.00 | 0.00 | 0.00 | -740.00 |
| 42416601 | 2010.08.25 00:38 | sell | 2.00 | nzdusd | 0.69990 | 0.70600 | 0.66990 | 2010.08.25 10:44 | 0.70460 | 0.00 | 0.00 | 0.00 | -940.00 |
| 42455006 | 2010.08.25 13:06 | sell | 2.00 | nzdusd | 0.70120 | 0.69830 | 0.67120 | 2010.08.25 21:36 | 0.69830 | 0.00 | 0.00 | 0.00 | 580.00 |
| 42459047 | 2010.08.25 14:22 | buy | 2.00 | usdcad | 1.06380 | 1.05880 | 1.09380 | 2010.08.26 02:22 | 1.05880 | 0.00 | 0.00 | -4.96 | -944.47 |
| 42561783 | 2010.08.26 21:56 | sell | 2.00 | usdjpy | 84.300 | 84.780 | 81.300 | 2010.08.27 07:16 | 84.540 | 0.00 | 0.00 | -4.44 | -567.78 |
| 42579954 | 2010.08.27 07:26 | buy | 2.00 | gbpjpy | 131.330 | 131.360 | 134.330 | 2010.08.27 08:54 | 131.360 | 0.00 | 0.00 | 0.00 | 70.84 |
| 42579980 | 2010.08.27 07:26 | buy | 2.00 | eurjpy | 107.620 | 107.650 | 110.620 | 2010.08.27 09:53 | 107.650 | 0.00 | 0.00 | 0.00 | 70.86 |
| 42582913 | 2010.08.27 08:48 | sell | 2.00 | gbpusd | 1.55020 | 1.55380 | 1.52020 | 2010.08.27 11:29 | 1.55380 | 0.00 | 0.00 | 0.00 | -720.00 |
| 42585319 | 2010.08.27 09:48 | sell | 2.00 | nzdusd | 0.70310 | 0.70670 | 0.67310 | 2010.08.27 10:45 | 0.70600 | 0.00 | 0.00 | 0.00 | -580.00 |
| 42590122 | 2010.08.27 11:03 | buy | 2.00 | usdcad | 1.05930 | 1.05610 | 1.08930 | 2010.08.27 18:08 | 1.05610 | 0.00 | 0.00 | 0.00 | -606.00 |
| 42612163 | 2010.08.27 17:02 | sell | 2.00 | gbpusd | 1.54530 | 1.55210 | 1.51530 | 2010.08.27 18:08 | 1.55210 | 0.00 | 0.00 | 0.00 | -1 360.00 |
| 42629114 | 2010.08.27 19:30 | buy | 2.00 | eurjpy | 108.790 | 108.880 | 111.790 | 2010.08.30 05:28 | 109.440 | 0.00 | 0.00 | 1.63 | 1 514.62 |
| 42808935 | 2010.09.01 06:39 | buy | 2.00 | nzdusd | 0.70340 | 0.71050 | 0.73340 | 2010.09.02 02:31 | 0.71050 | 0.00 | 0.00 | 25.42 | 1 420.00 |
| 42824589 | 2010.09.01 11:32 | sell | 2.00 | usdjpy | 83.940 | 84.430 | 80.940 | 2010.09.01 17:00 | 84.430 | 0.00 | 0.00 | 0.00 | -1 160.72 |
| 42836381 | 2010.09.01 14:05 | sell | 2.00 | gbpjpy | 129.170 | 130.040 | 126.170 | 2010.09.01 16:06 | 130.040 | 0.00 | 0.00 | 0.00 | -2 072.17 |
| 0.00 | 0.00 | 17.65 | -6 034.82 | ||||||||||
| Closed P/L: | -6 017.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 43005821 | 2010.09.03 15:30 | sell | 2.00 | usdcad | 1.04940 | 1.04160 | 1.01940 | 1.03950 | 0.00 | 0.00 | 0.20 | 1 904.76 | |
| 0.00 | 0.00 | 0.20 | 1 904.76 | ||||||||||
| Floating P/L: | 1 904.96 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 15 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6 017.17 | Floating P/L: | 1 904.96 | Margin: | 1 000.00 | ||||||||
| Balance: | 8 982.83 | Equity: | 10 887.79 | Free Margin: | 9 887.79 | ||||||||