| Account: | Name: | Currency: USD | 2009 March 23, 11:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21788648 | 2009.02.23 16:03 | balance | Initial deposit Handy Bank USD | 764.91 | |||||||||
| 21932720 | 2009.03.02 07:59 | sell | 0.10 | eurusd | 1.26150 | 1.26900 | 1.25650 | 2009.03.02 09:21 | 1.25650 | 0.00 | 0.00 | 0.00 | 50.00 |
| 21951183 | 2009.03.02 11:04 | sell | 0.10 | eurusd | 1.26150 | 1.26700 | 1.25600 | 2009.03.02 23:12 | 1.25600 | 0.00 | 0.00 | 0.00 | 55.00 |
| 21955142 | 2009.03.03 04:31 | sell | 0.10 | eurusd | 1.26230 | 1.27100 | 1.26030 | 2009.03.03 12:33 | 1.26030 | 0.00 | 0.00 | 0.00 | 20.00 |
| 21991816 | 2009.03.04 17:34 | sell | 0.10 | eurusd | 1.26100 | 1.25700 | 1.24750 | 2009.03.05 16:36 | 1.25700 | 0.00 | 0.00 | -0.02 | 40.00 |
| 22143462 | 2009.03.11 02:57 | buy | 0.10 | eurusd | 1.27100 | 1.26700 | 1.28100 | 2009.03.11 04:39 | 1.26700 | 0.00 | 0.00 | 0.00 | -40.00 |
| 22149721 | 2009.03.11 05:05 | buy | 0.10 | eurusd | 1.26350 | 1.25500 | 1.27300 | 2009.03.11 12:31 | 1.27300 | 0.00 | 0.00 | 0.00 | 95.00 |
| 22181692 | 2009.03.12 07:08 | buy | 0.10 | eurusd | 1.27990 | 1.27200 | 1.28090 | 2009.03.12 12:57 | 1.28090 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22185115 | 2009.03.12 08:59 | buy | 0.10 | eurusd | 1.27550 | 1.28100 | 1.29400 | 2009.03.12 13:44 | 1.28100 | 0.00 | 0.00 | 0.00 | 55.00 |
| 22219198 | 2009.03.13 08:01 | buy | 0.10 | eurusd | 1.28770 | 1.27930 | 1.29070 | 2009.03.13 08:25 | 1.29070 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22273976 | 2009.03.16 00:06 | buy | 0.10 | eurusd | 1.28547 | 1.30100 | 1.31500 | 2009.03.16 15:12 | 1.30100 | 0.00 | 0.00 | 0.00 | 155.30 |
| 22280297 | 2009.03.17 13:16 | buy | 0.10 | eurusd | 1.29500 | 1.28800 | 1.30350 | 2009.03.17 23:37 | 1.30350 | 0.00 | 0.00 | 0.00 | 85.00 |
| 22289147 | 2009.03.18 19:10 | buy | 0.10 | eurusd | 1.31100 | 1.30600 | 1.32850 | 2009.03.18 19:18 | 1.32850 | 0.00 | 0.00 | 0.00 | 175.00 |
| 22301733 | 2009.03.19 16:17 | sell | 0.10 | eurusd | 1.37270 | 1.37970 | 1.36390 | 2009.03.20 11:17 | 1.36390 | 0.00 | 0.00 | -0.01 | 88.00 |
| 22407975 | 2009.03.20 11:17 | buy | 0.10 | eurusd | 1.36300 | 1.34700 | 1.36420 | 2009.03.20 15:12 | 1.36420 | 0.00 | 0.00 | 0.00 | 12.00 |
| 22412587 | 2009.03.20 16:43 | buy | 0.10 | eurusd | 1.35250 | 1.34750 | 1.36950 | 2009.03.23 07:32 | 1.36950 | 0.00 | 0.00 | -0.34 | 170.00 |
| 0.00 | 0.00 | -0.37 | 1 000.30 | ||||||||||
| Closed P/L: | 999.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 22507846 | 2009.03.23 08:29 | sell | 0.10 | eurusd | 1.37200 | 1.37900 | 1.36450 | 1.36847 | 0.00 | 0.00 | 0.00 | 35.03 | |
| 0.00 | 0.00 | 0.00 | 35.03 | ||||||||||
| Floating P/L: | 35.03 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 764.91 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 999.93 | Floating P/L: | 35.03 | Margin: | 27.37 | ||||||||
| Balance: | 1 764.84 | Equity: | 1 799.87 | Free Margin: | 1 772.50 | ||||||||