| Account: 5183329 | Name: WFXA Trades (January 08) | Currency: USD | 2008 February 4, 18:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16237645 | 2008.01.07 15:03 | balance | Deposit | 10 000.00 | |||||||||
| 16294639 | 2008.01.08 16:16 | buy | 1.00 | usdjpy | 109.10 | 108.82 | 109.80 | 2008.01.09 00:13 | 108.82 | 0.00 | 0.00 | 9.21 | -257.31 |
| 16294566 | 2008.01.08 13:58 | buy | 1.00 | gbpusd | 1.9740 | 1.9695 | 1.9815 | 2008.01.09 09:19 | 1.9695 | 0.00 | 0.00 | 4.80 | -450.00 |
| 16294579 | 2008.01.09 10:11 | buy | 1.00 | gbpusd | 1.9680 | 1.9640 | 1.9810 | 2008.01.09 10:44 | 1.9640 | 0.00 | 0.00 | 0.00 | -400.00 |
| 16294531 | 2008.01.08 13:25 | buy limit | 1.00 | eurusd | 1.4667 | 1.4622 | 1.4775 | 2008.01.09 12:11 | 1.4712 | cancelled | |||
| 16355703 | 2008.01.09 14:10 | buy | 1.00 | gbpusd | 1.9610 | 1.9570 | 1.9705 | 2008.01.09 17:48 | 1.9570 | 0.00 | 0.00 | 0.00 | -400.00 |
| 16294609 | 2008.01.08 18:46 | buy | 1.00 | usdchf | 1.1130 | 1.1090 | 1.1190 | 2008.01.10 16:15 | 1.1090 | 0.00 | 0.00 | 18.80 | -360.69 |
| 16294543 | 2008.01.08 13:25 | buy limit | 1.00 | eurusd | 1.4595 | 1.4555 | 1.4775 | 2008.01.10 18:37 | 1.4741 | cancelled | |||
| 16294592 | 2008.01.08 13:26 | buy stop | 1.00 | usdchf | 1.1196 | 1.1145 | 1.1280 | 2008.01.10 18:40 | 1.1072 | cancelled | |||
| 16294557 | 2008.01.10 16:38 | sell | 1.00 | eurusd | 1.4720 | 1.4760 | 1.4650 | 2008.01.10 19:18 | 1.4760 | 0.00 | 0.00 | 0.00 | -400.00 |
| 16294601 | 2008.01.10 16:41 | buy | 1.00 | usdchf | 1.1070 | 1.1048 | 1.1150 | 2008.01.10 19:29 | 1.1048 | 0.00 | 0.00 | 0.00 | -199.13 |
| 16294628 | 2008.01.09 22:56 | buy | 1.00 | usdjpy | 109.93 | 109.20 | 110.85 | 2008.01.10 17:03 | 109.69 | 0.00 | 0.00 | 27.63 | -219.78 |
| 16463243 | 2008.01.10 19:00 | buy | 1.00 | gbpusd | 1.9560 | 1.9560 | 0.0000 | 2008.01.11 08:46 | 1.9560 | 0.00 | 0.00 | 4.77 | 0.00 |
| 16355719 | 2008.01.09 12:13 | sell limit | 1.00 | gbpusd | 1.9680 | 1.9710 | 1.9610 | 2008.01.11 20:29 | 1.9567 | cancelled | |||
| 16463218 | 2008.01.10 18:37 | buy limit | 1.00 | eurusd | 1.4702 | 1.4655 | 0.0000 | 2008.01.11 20:30 | 1.4795 | cancelled | |||
| 16463256 | 2008.01.10 18:38 | sell limit | 1.00 | usdchf | 1.1110 | 1.1146 | 0.0000 | 2008.01.11 20:30 | 1.1010 | cancelled | |||
| 16294662 | 2008.01.11 07:54 | buy | 1.00 | usdjpy | 108.90 | 108.40 | 109.70 | 2008.01.11 20:31 | 108.92 | 0.00 | 0.00 | 0.00 | 18.36 |
| 16619158 | 2008.01.14 21:29 | sell limit | 1.00 | usdchf | 1.0963 | 1.0998 | 0.0000 | 2008.01.15 12:40 | 1.0916 | cancelled | |||
| 16659075 | 2008.01.15 16:15 | buy | 1.00 | eurusd | 1.4919 | 1.4879 | 0.0000 | 2008.01.15 17:17 | 1.4879 | 0.00 | 0.00 | 0.00 | -400.00 |
| 16659096 | 2008.01.16 00:24 | buy | 1.00 | gbpusd | 1.9585 | 1.9536 | 0.0000 | 2008.01.16 12:49 | 1.9536 | 0.00 | 0.00 | 0.00 | -490.00 |
| 16619149 | 2008.01.15 18:35 | buy | 1.00 | eurusd | 1.4826 | 1.4769 | 0.0000 | 2008.01.16 12:49 | 1.4769 | 0.00 | 0.00 | -2.21 | -570.00 |
| 16619150 | 2008.01.16 00:07 | buy | 1.00 | eurusd | 1.4792 | 1.4792 | 0.0000 | 2008.01.16 12:37 | 1.4792 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16761134 | 2008.01.16 16:47 | buy | 1.00 | usdchf | 1.0890 | 1.0858 | 1.0950 | 2008.01.16 17:50 | 1.0950 | 0.00 | 0.00 | 0.00 | 547.95 |
| 16619161 | 2008.01.16 18:30 | sell | 1.00 | usdjpy | 107.20 | 107.61 | 0.00 | 2008.01.16 21:38 | 107.61 | 0.00 | 0.00 | 0.00 | -381.01 |
| 16619154 | 2008.01.16 17:59 | sell | 1.00 | usdchf | 1.0975 | 1.1030 | 0.0000 | 2008.01.17 09:56 | 1.1030 | 0.00 | 0.00 | -22.92 | -498.64 |
| 16879341 | 2008.01.17 15:36 | buy | 1.00 | eurusd | 1.4660 | 1.4610 | 1.4760 | 2008.01.17 19:27 | 1.4700 | 0.00 | 0.00 | 0.00 | 400.00 |
| 16879641 | 2008.01.17 15:35 | sell | 1.00 | usdchf | 1.1010 | 1.1010 | 1.0930 | 2008.01.17 17:25 | 1.1010 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16879491 | 2008.01.18 11:50 | buy | 1.00 | gbpusd | 1.9570 | 1.9520 | 1.9680 | 2008.01.18 16:40 | 1.9615 | 0.00 | 0.00 | 0.00 | 450.00 |
| 16619153 | 2008.01.18 18:24 | buy | 1.00 | gbpusd | 1.9525 | 1.9496 | 0.0000 | 2008.01.18 21:53 | 1.9561 | 0.00 | 0.00 | 0.00 | 360.00 |
| 16879455 | 2008.01.17 14:48 | sell limit | 1.00 | eurusd | 1.4775 | 1.4821 | 1.4650 | 2008.01.22 13:45 | 1.4514 | cancelled | |||
| 16879700 | 2008.01.17 14:49 | buy limit | 1.00 | usdchf | 1.0930 | 1.0878 | 1.1060 | 2008.01.22 13:45 | 1.1022 | cancelled | |||
| 17191377 | 2008.01.22 14:32 | buy | 1.00 | usdjpy | 106.10 | 105.69 | 106.95 | 2008.01.22 20:11 | 106.95 | 0.00 | 0.00 | 0.00 | 794.76 |
| 17191408 | 2008.01.23 01:44 | sell | 1.00 | usdjpy | 107.10 | 107.65 | 105.95 | 2008.01.23 11:26 | 105.95 | 0.00 | 0.00 | 0.00 | 1 085.42 |
| 17313127 | 2008.01.23 15:05 | buy | 1.00 | gbpusd | 1.9505 | 1.9460 | 1.9650 | 2008.01.24 14:08 | 1.9632 | 0.00 | 0.00 | 15.13 | 1 270.00 |
| 17191129 | 2008.01.22 14:10 | buy limit | 1.00 | eurusd | 1.4465 | 1.4415 | 1.4605 | 2008.01.24 14:48 | 1.4667 | cancelled | |||
| 17191249 | 2008.01.22 14:10 | buy limit | 1.00 | gbpusd | 1.9450 | 1.9408 | 1.9585 | 2008.01.24 14:48 | 1.9633 | cancelled | |||
| 17191315 | 2008.01.22 14:11 | sell limit | 1.00 | usdchf | 1.1065 | 1.1102 | 1.0980 | 2008.01.24 14:48 | 1.0897 | cancelled | |||
| 17313148 | 2008.01.23 12:38 | sell limit | 1.00 | usdchf | 1.1020 | 1.1055 | 1.0940 | 2008.01.24 14:48 | 1.0897 | cancelled | |||
| 17929376 | 2008.01.31 17:59 | sell | 1.00 | usdchf | 1.0845 | 1.0882 | 1.0795 | 2008.02.01 09:50 | 1.0795 | 0.00 | 0.00 | -7.64 | 463.18 |
| 17929416 | 2008.01.31 18:28 | sell | 1.00 | usdjpy | 106.50 | 106.95 | 105.45 | 2008.02.01 14:06 | 106.49 | 0.00 | 0.00 | -11.41 | 9.39 |
| 17670107 | 2008.01.28 21:06 | buy limit | 1.00 | eurusd | 1.4730 | 1.4675 | 1.4875 | 2008.02.01 14:35 | 1.4894 | cancelled | |||
| 17929210 | 2008.01.31 13:59 | buy limit | 1.00 | gbpusd | 1.9845 | 1.9798 | 1.9960 | 2008.02.01 14:35 | 1.9874 | cancelled | |||
| 0.00 | 0.00 | 36.16 | 98.66 | ||||||||||
| Closed P/L: | 134.82 | ||||||||||||
| 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: | 134.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 134.82 | Equity: | 10 134.82 | Free Margin: | 10 134.82 | ||||||||