| Account: 1022147 | Name: WFXA Trades (November 07) | Currency: USD | 2007 November 30, 19:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13257309 | 2007.10.30 11:07 | balance | Deposit | 10 000.00 | |||||||||
| 13282564 | 2007.10.30 17:39 | buy | 1.00 | gbpusd | 2.0684 | 2.0684 | 0.0000 | 2007.10.31 19:40 | 2.0786 | 0.00 | 0.00 | 5.69 | 1000.00 |
| 13288749 | 2007.10.30 22:14 | sell | 1.00 | usdchf | 1.1589 | 1.1615 | 1.1480 | 2007.10.31 12:58 | 1.1615 | 0.00 | 0.00 | -7.93 | -223.86 |
| 13314568 | 2007.10.31 06:32 | buy | 1.00 | eurusd | 1.4442 | 1.4434 | 1.4510 | 2007.10.31 21:15 | 1.4434 | 0.00 | 0.00 | 0.00 | -80.00 |
| 13391556 | 2007.11.01 11:08 | sell | 1.00 | usdjpy | 115.65 | 116.20 | 114.85 | 2007.11.01 16:38 | 114.85 | 0.00 | 0.00 | 0.00 | 696.80 |
| 13384011 | 2007.10.30 11:20 | buy limit | 1.00 | eurusd | 1.4350 | 1.4315 | 1.4430 | 2007.11.02 12:17 | 1.1787 | cancelled | |||
| 13384089 | 2007.10.30 11:21 | buy limit | 1.00 | eurusd | 1.4290 | 1.4240 | 1.4380 | 2007.11.02 12:17 | 1.4478 | cancelled | |||
| 13384174 | 2007.10.30 11:22 | buy limit | 1.00 | gbpusd | 2.0605 | 2.0577 | 2.0655 | 2007.11.02 12:17 | 2.0834 | cancelled | |||
| 13384231 | 2007.10.30 11:22 | buy limit | 1.00 | gbpusd | 2.0570 | 2.0520 | 2.0640 | 2007.11.02 12:18 | 2.0833 | cancelled | |||
| 13384621 | 2007.10.30 11:23 | sell limit | 1.00 | usdchf | 1.1705 | 1.1740 | 1.1660 | 2007.11.02 12:18 | 1.1528 | cancelled | |||
| 13400509 | 2007.11.02 02:41 | buy | 1.00 | usdjpy | 114.40 | 113.95 | 115.45 | 2007.11.02 14:13 | 114.70 | 0.00 | 0.00 | 0.00 | 261.30 |
| 13511366 | 2007.11.06 17:47 | buy | 1.00 | usdjpy | 114.40 | 113.95 | 115.00 | 2007.11.07 07:26 | 113.95 | 0.00 | 0.00 | 10.88 | -395.10 |
| 13511246 | 2007.11.06 14:03 | buy limit | 1.00 | eurusd | 1.4480 | 1.4440 | 1.4520 | 2007.11.07 14:13 | 1.4669 | cancelled | |||
| 13511289 | 2007.11.06 14:03 | buy limit | 1.00 | eurusd | 1.4440 | 1.4398 | 1.4520 | 2007.11.07 14:13 | 1.4669 | cancelled | |||
| 13511371 | 2007.11.06 14:05 | buy limit | 1.00 | gbpusd | 2.0805 | 2.0763 | 2.0875 | 2007.11.07 14:13 | 2.0995 | cancelled | |||
| 13511375 | 2007.11.06 14:05 | buy limit | 1.00 | gbpusd | 2.0760 | 2.0710 | 2.0870 | 2007.11.07 14:13 | 2.0998 | cancelled | |||
| 13511408 | 2007.11.06 14:07 | sell limit | 1.00 | usdchf | 1.1490 | 1.1540 | 1.1425 | 2007.11.07 14:14 | 1.1314 | cancelled | |||
| 13511690 | 2007.11.06 14:08 | sell limit | 1.00 | usdjpy | 115.20 | 115.55 | 114.45 | 2007.11.07 14:14 | 112.94 | cancelled | |||
| 13688965 | 2007.11.09 13:42 | buy | 1.00 | gbpusd | 2.1020 | 2.0978 | 2.1090 | 2007.11.09 14:00 | 2.0978 | 0.00 | 0.00 | 0.00 | -420.00 |
| 13959445 | 2007.11.12 22:02 | buy | 1.00 | gbpusd | 2.0590 | 2.0550 | 2.0750 | 2007.11.12 22:49 | 2.0550 | 0.00 | 0.00 | 0.00 | -400.00 |
| 13958004 | 2007.11.12 19:54 | sell | 1.00 | usdchf | 1.1295 | 1.1340 | 1.1220 | 2007.11.13 11:55 | 1.1265 | 0.00 | 0.00 | -4.86 | 266.40 |
| 13981153 | 2007.11.13 03:52 | sell | 1.00 | usdjpy | 110.30 | 110.80 | 109.05 | 2007.11.13 11:55 | 109.84 | 0.00 | 0.00 | 0.00 | 400.40 |
| 13988546 | 2007.11.13 09:31 | sell | 1.00 | eurusd | 1.4625 | 1.4640 | 1.4540 | 2007.11.13 16:33 | 1.4600 | 0.00 | 0.00 | 0.00 | 250.00 |
| 14096587 | 2007.11.14 04:31 | buy | 1.00 | gbpusd | 2.0770 | 2.0830 | 2.0640 | 2007.11.14 11:56 | 2.0830 | 0.00 | 0.00 | 0.00 | -600.00 |
| 13843110 | 2007.11.12 14:46 | buy limit | 1.00 | eurusd | 1.4495 | 1.4455 | 1.4570 | 2007.11.15 09:51 | 1.4683 | cancelled | |||
| 13844962 | 2007.11.12 16:34 | sell limit | 1.00 | gbpusd | 2.0870 | 2.0915 | 2.0730 | 2007.11.15 09:52 | 2.0558 | cancelled | |||
| 14074785 | 2007.11.14 12:23 | sell | 1.00 | eurusd | 1.4695 | 1.4740 | 0.0000 | 2007.11.15 14:08 | 1.4625 | 0.00 | 0.00 | 1.93 | 700.00 |
| 14078709 | 2007.11.16 15:04 | sell | 1.00 | eurusd | 1.4640 | 1.4663 | 1.4560 | 2007.11.16 16:16 | 1.4663 | 0.00 | 0.00 | 0.00 | -230.00 |
| 14078492 | 2007.11.16 14:41 | buy | 1.00 | usdchf | 1.1210 | 1.1178 | 1.1290 | 2007.11.16 16:15 | 1.1178 | 0.00 | 0.00 | 0.00 | -286.40 |
| 14146552 | 2007.11.20 12:01 | sell | 1.00 | usdjpy | 110.30 | 110.30 | 109.70 | 2007.11.20 17:47 | 110.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14150401 | 2007.11.21 11:54 | buy | 1.00 | gbpusd | 2.0560 | 2.0505 | 0.0000 | 2007.11.22 17:36 | 2.0630 | 0.00 | 0.00 | 4.80 | 700.00 |
| 14152446 | 2007.11.22 06:03 | sell | 1.00 | usdjpy | 109.10 | 109.43 | 0.00 | 2007.11.22 17:38 | 108.65 | 0.00 | 0.00 | 0.00 | 412.65 |
| 14148457 | 2007.11.20 12:44 | buy limit | 1.00 | eurusd | 1.4748 | 1.4681 | 0.0000 | 2007.11.23 13:47 | 1.4807 | cancelled | |||
| 14148461 | 2007.11.20 12:44 | buy limit | 1.00 | eurusd | 1.4695 | 1.4630 | 0.0000 | 2007.11.23 13:47 | 1.4807 | cancelled | |||
| 14148489 | 2007.11.20 12:44 | buy limit | 1.00 | gbpusd | 2.0510 | 2.0447 | 0.0000 | 2007.11.23 13:47 | 2.0589 | cancelled | |||
| 14148554 | 2007.11.20 12:45 | sell limit | 1.00 | usdchf | 1.1130 | 1.1178 | 0.0000 | 2007.11.23 13:48 | 1.1018 | cancelled | |||
| 14148571 | 2007.11.20 12:46 | sell limit | 1.00 | usdchf | 1.1097 | 1.1143 | 0.0000 | 2007.11.23 13:48 | 1.1018 | cancelled | |||
| 14148573 | 2007.11.20 12:46 | sell limit | 1.00 | usdjpy | 109.55 | 109.98 | 0.00 | 2007.11.23 13:48 | 107.85 | cancelled | |||
| 14159005 | 2007.11.27 12:26 | sell | 1.00 | eurusd | 1.4855 | 1.4863 | 1.4805 | 2007.11.27 15:04 | 1.4863 | 0.00 | 0.00 | 0.00 | -80.00 |
| 14159011 | 2007.11.27 12:26 | sell | 1.00 | gbpusd | 2.0695 | 2.0715 | 2.0640 | 2007.11.27 15:17 | 2.0715 | 0.00 | 0.00 | 0.00 | -200.00 |
| 14159426 | 2007.11.27 14:23 | buy | 1.00 | usdjpy | 107.90 | 107.50 | 108.80 | 2007.11.27 16:31 | 108.05 | 0.00 | 0.00 | 0.00 | 139.05 |
| 14160079 | 2007.11.27 15:30 | buy | 1.00 | usdchf | 1.0960 | 1.0917 | 1.1060 | 2007.11.27 16:33 | 1.0987 | 0.00 | 0.00 | 0.00 | 246.24 |
| 14161655 | 2007.11.27 16:06 | buy | 1.00 | gbpusd | 2.0695 | 2.0670 | 0.0000 | 2007.11.27 18:09 | 2.0670 | 0.00 | 0.00 | 0.00 | -250.00 |
| 14166532 | 2007.11.28 09:32 | buy | 1.00 | gbpusd | 2.0630 | 2.0597 | 2.0760 | 2007.11.28 09:49 | 2.0597 | 0.00 | 0.00 | 0.00 | -330.00 |
| 14167520 | 2007.11.28 09:45 | buy | 1.00 | eurusd | 1.4775 | 1.4730 | 1.4880 | 2007.11.28 10:39 | 1.4730 | 0.00 | 0.00 | 0.00 | -450.00 |
| 14168445 | 2007.11.28 11:21 | sell | 1.00 | usdchf | 1.1120 | 1.1175 | 1.0960 | 2007.11.28 12:37 | 1.1175 | 0.00 | 0.00 | 0.00 | -494.45 |
| 14171549 | 2007.11.28 13:15 | sell | 1.00 | usdjpy | 109.40 | 109.85 | 108.60 | 2007.11.28 13:32 | 109.85 | 0.00 | 0.00 | 0.00 | -411.30 |
| 14168407 | 2007.11.28 11:19 | buy | 1.00 | gbpusd | 2.0595 | 2.0576 | 2.0670 | 2007.11.28 16:26 | 2.0705 | 0.00 | 0.00 | 0.00 | 1100.00 |
| 14177142 | 2007.11.28 21:38 | buy | 1.00 | usdchf | 1.1120 | 1.1080 | 0.0000 | 2007.11.29 12:24 | 1.1170 | 0.00 | 0.00 | 4.70 | 449.50 |
| 14285727 | 2007.11.29 10:22 | buy | 1.00 | gbpusd | 2.0665 | 2.0620 | 0.0000 | 2007.11.29 12:31 | 2.0620 | 0.00 | 0.00 | 0.00 | -450.00 |
| 14288956 | 2007.11.29 13:32 | buy | 1.00 | gbpusd | 2.0615 | 2.0650 | 0.0000 | 2007.11.30 14:48 | 1.4760 | 0.00 | 0.00 | 4.80 | 350.00 |
| 14288812 | 2007.11.29 13:17 | buy | 1.00 | eurusd | 1.4735 | 1.4703 | 0.0000 | 2007.11.30 14:57 | 1.4760 | 0.00 | 0.00 | -2.80 | 250.00 |
| 0.00 | 0.00 | 11.52 | 1 321.73 | ||||||||||
| Closed P/L: | 1 333.25 | ||||||||||||
| 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: | 1 333.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 333.25 | Equity: | 11 333.25 | Free Margin: | 11 333.25 | ||||||||