| Account: 5613730 | Name: WFXA Trades (August 08) | Currency: USD | 2008 September 2, 12:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 33437695 | 2008.08.06 11:21 | balance | Deposit | 10 000.00 | |||||||||
| 33454905 | 2008.08.06 14:33 | buy | 1.00 | eurusd | 1.5475 | 1.5439 | 1.5540 | 2008.08.06 16:11 | 1.5442 | 0.00 | 0.00 | 0.00 | -330.00 |
| 33455372 | 2008.08.06 14:37 | buy | 1.00 | gbpusd | 1.9534 | 1.9495 | 1.9630 | 2008.08.06 16:11 | 1.9512 | 0.00 | 0.00 | 0.00 | -220.00 |
| 33455801 | 2008.08.06 14:40 | buy limit | 1.00 | gbpusd | 1.9485 | 1.9445 | 1.9640 | 2008.08.06 16:41 | 1.9501 | cancelled | |||
| 33455761 | 2008.08.06 16:21 | sell | 1.00 | eurusd | 1.5434 | 1.5478 | 1.5350 | 2008.08.06 18:40 | 1.5409 | 0.00 | 0.00 | 0.00 | 250.00 |
| 33470537 | 2008.08.06 16:40 | sell | 1.00 | gbpusd | 1.9496 | 1.9530 | 1.9370 | 2008.08.06 18:45 | 1.9474 | 0.00 | 0.00 | 0.00 | 220.00 |
| 33455969 | 2008.08.06 15:42 | buy | 1.00 | usdjpy | 108.75 | 108.30 | 109.90 | 2008.08.06 18:45 | 109.36 | 0.00 | 0.00 | 0.00 | 557.79 |
| 33576461 | 2008.08.07 15:38 | buy | 1.00 | eurusd | 1.5440 | 1.5414 | 1.5550 | 2008.08.07 15:53 | 1.5414 | 0.00 | 0.00 | 0.00 | -260.00 |
| 33576543 | 2008.08.07 15:51 | buy | 1.00 | gbpusd | 1.9489 | 1.9454 | 1.9640 | 2008.08.07 16:02 | 1.9459 | 0.00 | 0.00 | 0.00 | -300.00 |
| 33576485 | 2008.08.07 16:02 | sell | 1.00 | eurusd | 1.5396 | 1.5435 | 1.5330 | 2008.08.07 18:19 | 1.5373 | 0.00 | 0.00 | 0.00 | 230.00 |
| 33576557 | 2008.08.07 16:54 | sell | 1.00 | gbpusd | 1.9453 | 1.9485 | 1.9365 | 2008.08.07 18:19 | 1.9452 | 0.00 | 0.00 | 0.00 | 10.00 |
| 33455701 | 2008.08.06 14:39 | sell limit | 1.00 | eurusd | 1.5560 | 1.5595 | 1.5450 | 2008.08.12 11:13 | 1.4908 | cancelled | |||
| 33455839 | 2008.08.06 14:41 | sell limit | 1.00 | gbpusd | 1.9635 | 1.9690 | 1.9510 | 2008.08.12 11:13 | 1.9069 | cancelled | |||
| 33455911 | 2008.08.06 14:41 | buy limit | 1.00 | usdchf | 1.0505 | 1.0455 | 1.0680 | 2008.08.12 11:13 | 1.0871 | cancelled | |||
| 33455995 | 2008.08.06 14:42 | buy limit | 1.00 | usdjpy | 108.90 | 108.55 | 109.75 | 2008.08.12 11:13 | 109.90 | cancelled | |||
| 34077474 | 2008.08.12 15:22 | buy | 1.00 | gbpusd | 1.9032 | 1.8990 | 1.9140 | 2008.08.12 18:05 | 1.8990 | 0.00 | 0.00 | 0.00 | -420.00 |
| 34077356 | 2008.08.12 14:25 | buy | 1.00 | gbpusd | 1.9005 | 1.8982 | 1.9140 | 2008.08.12 18:06 | 1.8982 | 0.00 | 0.00 | 0.00 | -230.00 |
| 34077195 | 2008.08.12 14:01 | buy | 1.00 | eurusd | 1.4890 | 1.4870 | 1.5090 | 2008.08.12 18:26 | 1.4892 | 0.00 | 0.00 | 0.00 | 20.00 |
| 34077313 | 2008.08.12 15:20 | buy | 1.00 | eurusd | 1.4932 | 1.4881 | 1.5090 | 2008.08.12 18:27 | 1.4890 | 0.00 | 0.00 | 0.00 | -420.00 |
| 34077446 | 2008.08.12 22:32 | sell | 1.00 | gbpusd | 1.8964 | 1.9010 | 1.8895 | 2008.08.13 10:06 | 1.9010 | 0.00 | 0.00 | -15.61 | -460.00 |
| 34077265 | 2008.08.12 13:54 | sell stop | 1.00 | eurusd | 1.4849 | 1.4881 | 1.4760 | 2008.08.13 13:29 | 1.4874 | cancelled | |||
| 34077222 | 2008.08.12 13:53 | sell limit | 1.00 | eurusd | 1.5080 | 1.5130 | 1.4855 | 2008.08.13 13:29 | 1.4874 | cancelled | |||
| 34077379 | 2008.08.12 13:55 | sell limit | 1.00 | gbpusd | 1.9140 | 1.9185 | 1.8985 | 2008.08.13 13:29 | 1.8779 | cancelled | |||
| 34077501 | 2008.08.12 13:56 | buy stop | 1.00 | usdjpy | 110.49 | 110.13 | 111.60 | 2008.08.13 13:29 | 109.05 | cancelled | |||
| 34077533 | 2008.08.12 13:56 | buy stop | 1.00 | eurjpy | 164.48 | 164.10 | 165.30 | 2008.08.13 13:30 | 162.19 | cancelled | |||
| 34077559 | 2008.08.12 13:57 | buy stop | 1.00 | gbpjpy | 209.79 | 209.30 | 211.30 | 2008.08.13 13:30 | 204.77 | cancelled | |||
| 34244757 | 2008.08.13 15:16 | sell | 1.00 | eurusd | 1.4905 | 1.4945 | 1.4760 | 2008.08.13 15:32 | 1.4928 | 0.00 | 0.00 | 0.00 | -230.00 |
| 34244857 | 2008.08.13 15:18 | buy | 1.00 | usdjpy | 108.70 | 108.35 | 111.60 | 2008.08.13 15:32 | 108.65 | 0.00 | 0.00 | 0.00 | -46.02 |
| 34244717 | 2008.08.13 15:32 | buy | 1.00 | eurusd | 1.4928 | 1.4893 | 1.5120 | 2008.08.13 16:29 | 1.4893 | 0.00 | 0.00 | 0.00 | -350.00 |
| 34244802 | 2008.08.13 14:03 | buy | 1.00 | gbpusd | 1.8740 | 1.8715 | 1.8930 | 2008.08.13 16:29 | 1.8724 | 0.00 | 0.00 | 0.00 | -160.00 |
| 34244910 | 2008.08.13 20:24 | buy | 1.00 | eurjpy | 162.98 | 162.65 | 164.30 | 2008.08.13 23:24 | 163.42 | 0.00 | 0.00 | 0.00 | 401.76 |
| 34272688 | 2008.08.13 17:08 | buy | 1.00 | usdjpy | 108.83 | 108.45 | 0.00 | 2008.08.13 23:24 | 109.52 | 0.00 | 0.00 | 0.00 | 630.02 |
| 34244885 | 2008.08.13 13:33 | sell limit | 1.00 | audusd | 0.8775 | 0.8825 | 0.8610 | 2008.08.13 23:24 | 0.8750 | cancelled | |||
| 34244734 | 2008.08.13 13:30 | sell limit | 1.00 | eurusd | 1.4960 | 1.4995 | 1.4760 | 2008.08.13 23:24 | 1.4923 | cancelled | |||
| 34244833 | 2008.08.15 10:23 | buy | 1.00 | usdjpy | 110.49 | 110.13 | 111.60 | 2008.08.15 19:13 | 110.28 | 0.00 | 0.00 | 0.00 | -190.42 |
| 34244789 | 2008.08.13 13:31 | sell limit | 1.00 | gbpusd | 1.8910 | 1.8960 | 1.8750 | 2008.08.15 19:13 | 1.8665 | cancelled | |||
| 34640888 | 2008.08.18 17:21 | sell | 1.00 | gbpjpy | 205.38 | 205.80 | 203.50 | 2008.08.18 17:48 | 205.80 | 0.00 | 0.00 | 0.00 | -380.92 |
| 34640699 | 2008.08.18 15:21 | sell | 1.00 | eurusd | 1.4720 | 1.4730 | 1.4650 | 2008.08.18 18:23 | 1.4707 | 0.00 | 0.00 | 0.00 | 130.00 |
| 34640721 | 2008.08.18 14:56 | sell limit | 1.00 | gbpusd | 1.8685 | 1.8725 | 1.8570 | 2008.08.18 18:32 | 1.8654 | cancelled | |||
| 34661548 | 2008.08.18 18:24 | buy | 1.00 | gbpusd | 1.8654 | 1.8625 | 0.0000 | 2008.08.18 20:37 | 1.8674 | 0.00 | 0.00 | 0.00 | 200.00 |
| 34661450 | 2008.08.18 18:23 | buy | 1.00 | eurusd | 1.4707 | 1.4684 | 0.0000 | 2008.08.18 20:37 | 1.4725 | 0.00 | 0.00 | 0.00 | 180.00 |
| 34640834 | 2008.08.19 04:15 | buy | 1.00 | usdjpy | 109.80 | 109.40 | 111.50 | 2008.08.19 13:20 | 109.83 | 0.00 | 0.00 | 0.00 | 27.31 |
| 34640907 | 2008.08.18 14:59 | buy stop | 1.00 | gbpjpy | 206.34 | 205.90 | 208.60 | 2008.08.19 14:07 | 204.40 | cancelled | |||
| 34641060 | 2008.08.18 15:00 | buy limit | 1.00 | usdcad | 1.0565 | 1.0530 | 1.0730 | 2008.08.19 14:14 | 1.0655 | cancelled | |||
| 34778710 | 2008.08.19 15:14 | buy | 1.00 | eurusd | 1.4675 | 1.4640 | 1.4760 | 2008.08.19 15:40 | 1.4640 | 0.00 | 0.00 | 0.00 | -350.00 |
| 34640706 | 2008.08.18 14:55 | sell limit | 1.00 | eurusd | 1.4775 | 1.4820 | 1.4650 | 2008.08.19 19:14 | 1.4773 | cancelled | |||
| 34640935 | 2008.08.19 18:29 | buy | 1.00 | eurjpy | 161.63 | 161.30 | 163.95 | 2008.08.19 19:33 | 162.18 | 0.00 | 0.00 | 0.00 | 501.46 |
| 34778990 | 2008.08.19 17:35 | buy | 1.00 | eurusd | 1.4705 | 1.4705 | 1.4820 | 2008.08.19 19:33 | 1.4786 | 0.00 | 0.00 | 0.00 | 810.00 |
| 34779549 | 2008.08.19 14:18 | buy | 1.00 | gbpjpy | 204.30 | 203.95 | 205.95 | 2008.08.19 19:33 | 204.80 | 0.00 | 0.00 | 0.00 | 455.87 |
| 34779185 | 2008.08.19 15:33 | buy | 1.00 | gbpusd | 1.8595 | 1.8595 | 1.8770 | 2008.08.19 19:33 | 1.8670 | 0.00 | 0.00 | 0.00 | 750.00 |
| 34779287 | 2008.08.19 18:10 | sell | 1.00 | usdchf | 1.0944 | 1.0984 | 1.0830 | 2008.08.19 19:33 | 1.0916 | 0.00 | 0.00 | 0.00 | 256.50 |
| 34779438 | 2008.08.19 15:36 | sell | 1.00 | usdjpy | 109.85 | 109.96 | 108.90 | 2008.08.19 19:33 | 109.72 | 0.00 | 0.00 | 0.00 | 118.48 |
| 34640726 | 2008.08.18 14:56 | buy limit | 1.00 | gbpusd | 1.8530 | 1.8495 | 1.8720 | 2008.08.21 14:14 | 1.8642 | cancelled | |||
| 34640752 | 2008.08.18 14:56 | buy stop | 1.00 | gbpusd | 1.8729 | 1.8690 | 1.8920 | 2008.08.21 14:14 | 1.8642 | cancelled | |||
| 34640868 | 2008.08.18 14:58 | buy stop | 1.00 | usdjpy | 110.69 | 110.28 | 111.50 | 2008.08.21 14:14 | 108.68 | cancelled | |||
| 34778860 | 2008.08.19 14:04 | sell stop | 1.00 | eurusd | 1.4627 | 1.4662 | 1.4430 | 2008.08.21 14:14 | 1.4785 | cancelled | |||
| 34640806 | 2008.08.21 09:00 | buy | 1.00 | usdjpy | 108.95 | 108.53 | 110.65 | 2008.08.21 14:26 | 108.53 | 0.00 | 0.00 | 0.00 | -386.99 |
| 35031319 | 2008.08.21 16:01 | buy | 1.00 | eurusd | 1.4842 | 1.4810 | 1.4950 | 2008.08.21 17:21 | 1.4862 | 0.00 | 0.00 | 0.00 | 200.00 |
| 35031463 | 2008.08.21 14:24 | buy | 1.00 | gbpusd | 1.8625 | 1.8615 | 1.8780 | 2008.08.21 17:22 | 1.8748 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 35031497 | 2008.08.21 15:14 | buy | 1.00 | gbpusd | 1.8672 | 1.8628 | 1.8780 | 2008.08.21 17:22 | 1.8747 | 0.00 | 0.00 | 0.00 | 750.00 |
| 35031423 | 2008.08.22 12:01 | buy | 1.00 | gbpusd | 1.8580 | 1.8535 | 1.8705 | 2008.08.22 14:50 | 1.8558 | 0.00 | 0.00 | 0.00 | -220.00 |
| 35031521 | 2008.08.22 11:40 | sell | 1.00 | gbpusd | 1.8603 | 1.8580 | 1.8510 | 2008.08.22 15:10 | 1.8580 | 0.00 | 0.00 | 0.00 | 230.00 |
| 35031309 | 2008.08.21 14:14 | sell stop | 1.00 | eurusd | 1.4734 | 1.4765 | 1.4645 | 2008.08.22 15:16 | 1.4807 | cancelled | |||
| 35031353 | 2008.08.21 14:15 | buy limit | 1.00 | eurusd | 1.4760 | 1.4729 | 1.4875 | 2008.08.22 15:16 | 1.4809 | cancelled | |||
| 35031589 | 2008.08.21 14:17 | buy stop | 1.00 | usdjpy | 110.69 | 110.28 | 111.50 | 2008.08.22 15:16 | 109.84 | cancelled | |||
| 35400895 | 2008.08.26 12:56 | sell limit | 1.00 | eurusd | 1.4670 | 1.4720 | 1.4520 | 2008.08.26 18:09 | 1.4669 | cancelled | |||
| 35400945 | 2008.08.26 12:56 | sell limit | 1.00 | gbpusd | 1.8420 | 1.8470 | 1.8290 | 2008.08.26 18:09 | 1.8401 | cancelled | |||
| 35400957 | 2008.08.26 16:40 | buy | 1.00 | usdchf | 1.0995 | 1.0945 | 1.1130 | 2008.08.26 18:10 | 1.0995 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35400969 | 2008.08.26 16:27 | buy | 1.00 | usdjpy | 109.50 | 109.08 | 110.90 | 2008.08.26 18:10 | 109.73 | 0.00 | 0.00 | 0.00 | 209.61 |
| 35582190 | 2008.08.28 04:54 | buy | 1.00 | usdchf | 1.0940 | 1.0910 | 1.1060 | 2008.08.28 08:11 | 1.0910 | 0.00 | 0.00 | 0.00 | -274.98 |
| 35582261 | 2008.08.28 07:01 | buy | 1.00 | usdjpy | 109.20 | 108.85 | 110.05 | 2008.08.28 09:52 | 108.85 | 0.00 | 0.00 | 0.00 | -321.54 |
| 35582235 | 2008.08.28 09:53 | sell | 1.00 | usdchf | 1.0907 | 1.0943 | 1.0840 | 2008.08.28 10:36 | 1.0943 | 0.00 | 0.00 | 0.00 | -328.98 |
| 35703252 | 2008.08.28 13:05 | buy | 1.00 | gbpusd | 1.8345 | 1.8345 | 1.8440 | 2008.08.28 15:30 | 1.8345 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35703605 | 2008.08.28 14:11 | sell | 1.00 | usdjpy | 109.35 | 109.47 | 108.30 | 2008.08.28 15:30 | 109.47 | 0.00 | 0.00 | 0.00 | -109.62 |
| 35703077 | 2008.08.28 15:31 | sell | 1.00 | gbpusd | 1.8317 | 1.8355 | 1.8170 | 2008.08.28 15:49 | 1.8355 | 0.00 | 0.00 | 0.00 | -380.00 |
| 35702981 | 2008.08.28 16:23 | sell | 1.00 | eurusd | 1.4805 | 1.4815 | 1.4700 | 2008.08.28 18:50 | 1.4700 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 35703562 | 2008.08.28 17:55 | sell | 1.00 | usdchf | 1.0960 | 1.0995 | 1.0860 | 2008.08.28 18:54 | 1.0995 | 0.00 | 0.00 | 0.00 | -318.33 |
| 35582097 | 2008.08.28 17:45 | buy | 1.00 | eurusd | 1.4720 | 1.4683 | 1.4850 | 2008.08.28 18:54 | 1.4683 | 0.00 | 0.00 | 0.00 | -370.00 |
| 35872357 | 2008.08.29 15:30 | buy | 1.00 | gbpusd | 1.8321 | 1.8286 | 1.8470 | 2008.08.29 16:42 | 1.8286 | 0.00 | 0.00 | 0.00 | -350.00 |
| 35872235 | 2008.08.29 15:57 | buy | 1.00 | eurusd | 1.4720 | 1.4699 | 1.4885 | 2008.08.29 16:48 | 1.4705 | 0.00 | 0.00 | 0.00 | -150.00 |
| 35872258 | 2008.08.29 16:51 | sell | 1.00 | eurusd | 1.4703 | 1.4734 | 1.4640 | 2008.08.29 17:48 | 1.4734 | 0.00 | 0.00 | 0.00 | -310.00 |
| 35900054 | 2008.08.29 18:19 | sell | 1.00 | eurusd | 1.4682 | 1.4718 | 0.0000 | 2008.08.29 19:41 | 1.4666 | 0.00 | 0.00 | 0.00 | 160.00 |
| 35872408 | 2008.08.29 16:48 | sell | 1.00 | gbpusd | 1.8246 | 1.8276 | 1.8170 | 2008.08.29 19:41 | 1.8202 | 0.00 | 0.00 | 0.00 | 440.00 |
| 35900018 | 2008.08.29 17:23 | sell | 1.00 | gbpusd | 1.8231 | 1.8262 | 0.0000 | 2008.08.29 19:43 | 1.8201 | 0.00 | 0.00 | 0.00 | 300.00 |
| 35703035 | 2008.08.28 12:33 | buy stop | 1.00 | eurusd | 1.4825 | 1.4784 | 1.4950 | 2008.09.01 12:00 | 1.4643 | cancelled | |||
| 35703151 | 2008.08.28 12:33 | buy stop | 1.00 | gbpusd | 1.8409 | 1.8379 | 1.8550 | 2008.09.01 12:00 | 1.8044 | cancelled | |||
| 35703346 | 2008.08.28 12:35 | sell limit | 1.00 | gbpusd | 1.8460 | 1.8498 | 1.8330 | 2008.09.01 12:00 | 1.8040 | cancelled | |||
| 35703670 | 2008.08.28 12:37 | sell stop | 1.00 | usdcad | 1.0417 | 1.0467 | 1.0310 | 2008.09.01 12:00 | 1.0653 | cancelled | |||
| 0.00 | 0.00 | -15.61 | 2 451.00 | ||||||||||
| Closed P/L: | 2 435.39 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 435.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 435.39 | Equity: | 12 435.39 | Free Margin: | 12 435.39 | ||||||||