| Account: 1074662 | Name: WFXA Trades (december 07) | Currency: USD | 2007 December 30, 19:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14963810 | 2007.12.04 13:45 | balance | Deposit | 10 000.00 | |||||||||
| 14963878 | 2007.12.04 16:09 | buy | 1.00 | gbpusd | 2.0605 | 2.0562 | 0.0000 | 2007.12.04 21:18 | 2.0562 | 0.00 | 0.00 | 0.00 | -430.00 |
| 14963868 | 2007.12.05 15:22 | buy | 1.00 | eurusd | 1.4697 | 1.4648 | 0.0000 | 2007.12.05 17:01 | 1.4648 | 0.00 | 0.00 | 0.00 | -490.00 |
| 14963897 | 2007.12.04 13:47 | buy stop | 1.00 | gbpusd | 2.0705 | 2.0652 | 0.0000 | 2007.12.06 13:12 | 2.0268 | cancelled | |||
| 14963913 | 2007.12.04 13:47 | buy limit | 1.00 | usdjpy | 109.30 | 108.82 | 0.00 | 2007.12.06 13:12 | 110.87 | cancelled | |||
| 15090062 | 2007.12.06 13:50 | buy | 1.00 | gbpusd | 2.0240 | 2.0190 | 0.0000 | 2007.12.06 14:00 | 2.0190 | 0.00 | 0.00 | 0.00 | -500.00 |
| 15090032 | 2007.12.06 13:34 | buy | 1.00 | eurusd | 1.4550 | 1.4518 | 0.0000 | 2007.12.07 14:26 | 1.4638 | 0.00 | 0.00 | -5.55 | 880.00 |
| 15090053 | 2007.12.07 01:57 | sell | 1.00 | eurusd | 1.4655 | 1.4706 | 0.0000 | 2007.12.07 14:26 | 1.4639 | 0.00 | 0.00 | 0.00 | 160.00 |
| 15090139 | 2007.12.07 13:11 | sell | 1.00 | usdjpy | 111.55 | 111.74 | 0.00 | 2007.12.07 15:29 | 111.74 | 0.00 | 0.00 | 0.00 | -170.04 |
| 15152320 | 2007.12.07 14:41 | sell limit | 1.00 | usdchf | 1.1334 | 1.1361 | 0.0000 | 2007.12.07 15:50 | 1.1292 | cancelled | |||
| 15090130 | 2007.12.06 13:15 | buy limit | 1.00 | usdjpy | 110.80 | 110.55 | 0.00 | 2007.12.07 15:50 | 111.68 | cancelled | |||
| 15090116 | 2007.12.06 13:15 | sell limit | 1.00 | usdchf | 1.1420 | 1.1460 | 0.0000 | 2007.12.07 15:50 | 1.1293 | cancelled | |||
| 15152357 | 2007.12.07 15:30 | buy | 1.00 | usdjpy | 111.81 | 111.43 | 0.00 | 2007.12.07 16:53 | 111.51 | 0.00 | 0.00 | 0.00 | -269.03 |
| 15090091 | 2007.12.06 13:14 | buy limit | 1.00 | usdchf | 1.1247 | 1.1212 | 0.0000 | 2007.12.07 17:35 | 1.1295 | cancelled | |||
| 15090079 | 2007.12.06 13:14 | sell limit | 1.00 | gbpusd | 2.0410 | 2.0440 | 0.0000 | 2007.12.07 17:35 | 2.0271 | cancelled | |||
| 15152276 | 2007.12.07 15:44 | buy | 1.00 | eurusd | 1.4669 | 1.4621 | 0.0000 | 2007.12.07 19:37 | 1.4659 | 0.00 | 0.00 | 0.00 | -100.00 |
| 15152298 | 2007.12.07 16:40 | buy | 1.00 | gbpusd | 2.0278 | 2.0233 | 0.0000 | 2007.12.07 19:45 | 2.0279 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15258301 | 2007.12.11 17:46 | buy | 1.00 | gbpusd | 2.0425 | 2.0380 | 2.0560 | 2007.12.11 18:26 | 2.0380 | 0.00 | 0.00 | 0.00 | -450.00 |
| 15258432 | 2007.12.11 16:40 | buy | 1.00 | usdjpy | 111.55 | 111.41 | 112.65 | 2007.12.11 21:17 | 111.41 | 0.00 | 0.00 | 0.00 | -125.69 |
| 15258312 | 2007.12.11 21:23 | buy | 1.00 | gbpusd | 2.0355 | 2.0314 | 2.0485 | 2007.12.12 15:41 | 2.0485 | 0.00 | 0.00 | 5.21 | 1 300.00 |
| 15258363 | 2007.12.11 21:44 | buy | 1.00 | usdchf | 1.1297 | 1.1263 | 1.1420 | 2007.12.12 15:59 | 1.1311 | 0.00 | 0.00 | 5.57 | 123.77 |
| 15258280 | 2007.12.11 23:07 | buy | 1.00 | eurusd | 1.4645 | 1.4645 | 1.4750 | 2007.12.12 18:55 | 1.4695 | 0.00 | 0.00 | -4.21 | 500.00 |
| 15258325 | 2007.12.11 14:18 | sell limit | 1.00 | gbpusd | 2.0580 | 2.0620 | 2.0490 | 2007.12.13 10:27 | 2.0399 | cancelled | |||
| 15258289 | 2007.12.13 17:29 | buy | 1.00 | eurusd | 1.4615 | 1.4615 | 1.4710 | 2007.12.14 10:06 | 1.4615 | 0.00 | 0.00 | -4.20 | 0.00 |
| 15258403 | 2007.12.13 17:29 | sell | 1.00 | usdchf | 1.1430 | 1.1430 | 0.0000 | 2007.12.14 10:35 | 1.1430 | 0.00 | 0.00 | -7.74 | 0.00 |
| 15258421 | 2007.12.14 03:10 | sell | 1.00 | usdjpy | 112.60 | 113.10 | 111.80 | 2007.12.14 14:45 | 113.10 | 0.00 | 0.00 | 0.00 | -442.09 |
| 15460480 | 2007.12.14 14:44 | buy | 1.00 | gbpusd | 2.0249 | 2.0249 | 0.0000 | 2007.12.14 16:23 | 2.0249 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15460469 | 2007.12.14 14:44 | buy | 1.00 | eurusd | 1.4495 | 1.4456 | 0.0000 | 2007.12.14 16:45 | 1.4456 | 0.00 | 0.00 | 0.00 | -390.00 |
| 15466563 | 2007.12.14 15:46 | buy stop | 1.00 | gbpusd | 2.0291 | 2.0270 | 0.0000 | 2007.12.14 17:38 | 2.0220 | cancelled | |||
| 15466582 | 2007.12.14 15:46 | buy stop | 1.00 | eurusd | 1.4523 | 1.4491 | 0.0000 | 2007.12.14 17:38 | 1.4449 | cancelled | |||
| 15542684 | 2007.12.18 12:33 | buy | 1.00 | gbpusd | 2.0115 | 2.0115 | 2.0210 | 2007.12.18 19:22 | 2.0115 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15542640 | 2007.12.18 15:11 | sell | 1.00 | eurusd | 1.4420 | 1.4465 | 1.4320 | 2007.12.19 13:06 | 1.4400 | 0.00 | 0.00 | 1.18 | 200.00 |
| 15542668 | 2007.12.17 17:35 | sell limit | 1.00 | gbpusd | 2.0330 | 2.0370 | 2.0220 | 2007.12.20 12:06 | 1.9933 | cancelled | |||
| 15542674 | 2007.12.17 17:35 | sell limit | 1.00 | gbpusd | 2.0270 | 2.0320 | 2.0180 | 2007.12.20 12:06 | 1.9934 | cancelled | |||
| 15542712 | 2007.12.17 17:36 | buy limit | 1.00 | usdchf | 1.1410 | 1.1370 | 1.1550 | 2007.12.20 12:07 | 1.1554 | cancelled | |||
| 15542790 | 2007.12.17 17:38 | buy limit | 1.00 | usdjpy | 111.70 | 111.20 | 112.45 | 2007.12.20 12:08 | 113.00 | cancelled | |||
| 15696483 | 2007.12.20 12:21 | buy | 1.00 | gbpusd | 1.9903 | 1.9850 | 2.0110 | 2007.12.20 17:02 | 1.9850 | 0.00 | 0.00 | 0.00 | -530.00 |
| 15542651 | 2007.12.20 12:52 | buy | 1.00 | eurusd | 1.4335 | 1.4290 | 1.4390 | 2007.12.21 08:55 | 1.4390 | 0.00 | 0.00 | -3.43 | 550.00 |
| 15643120 | 2007.12.19 13:11 | sell limit | 1.00 | gbpusd | 2.0120 | 2.0165 | 0.0000 | 2007.12.21 14:37 | 1.9880 | cancelled | |||
| 15696522 | 2007.12.20 13:04 | sell | 1.00 | usdchf | 1.1580 | 1.1578 | 1.1547 | 2007.12.21 16:23 | 1.1551 | 0.00 | 0.00 | -7.83 | 251.06 |
| 15542632 | 2007.12.17 17:34 | sell limit | 1.00 | eurusd | 1.4445 | 1.4486 | 1.4390 | 2007.12.21 16:23 | 1.4378 | cancelled | |||
| 15542704 | 2007.12.17 17:36 | buy limit | 1.00 | usdchf | 1.1480 | 1.1430 | 1.1550 | 2007.12.21 16:23 | 1.1550 | cancelled | |||
| 15542738 | 2007.12.17 17:37 | sell limit | 1.00 | usdchf | 1.1620 | 1.1660 | 1.1510 | 2007.12.21 16:23 | 1.1547 | cancelled | |||
| 15542772 | 2007.12.17 17:38 | buy limit | 1.00 | usdjpy | 112.52 | 112.10 | 113.50 | 2007.12.21 16:23 | 113.66 | cancelled | |||
| 15696464 | 2007.12.20 12:06 | sell limit | 1.00 | gbpusd | 2.0055 | 2.0110 | 1.9920 | 2007.12.21 16:24 | 1.9861 | cancelled | |||
| 15696598 | 2007.12.20 12:09 | sell limit | 1.00 | usdjpy | 113.90 | 114.35 | 112.70 | 2007.12.21 16:24 | 113.63 | cancelled | |||
| 15757382 | 2007.12.27 10:45 | buy | 1.00 | gbpusd | 1.9898 | 1.9863 | 1.9955 | 2007.12.27 15:46 | 1.9955 | 0.00 | 0.00 | 0.00 | 570.00 |
| 0.00 | 0.00 | -32.84 | 647.98 | ||||||||||
| Closed P/L: | 615.14 | ||||||||||||
| 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: | 615.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 615.14 | Equity: | 10 615.14 | Free Margin: | 10 615.14 | ||||||||