| Account: 5916145 | Name: WFXA Trades (Nov. 2008) | Currency: USD | 2008 December 1, 13:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 48029386 | 2008.11.04 15:19 | balance | Deposit | 10 000.00 | |||||||||
| 48029506 | 2008.11.04 16:39 | buy | 1.00 | eurusd | 1.2864 | 1.2809 | 1.2990 | 2008.11.04 18:09 | 1.2990 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 48029863 | 2008.11.04 18:14 | buy | 1.00 | usdjpy | 99.92 | 99.45 | 101.10 | 2008.11.04 19:32 | 100.28 | 0.00 | 0.00 | 0.00 | 358.99 |
| 48029744 | 2008.11.05 06:37 | buy | 1.00 | gbpusd | 1.5790 | 1.5750 | 1.5950 | 2008.11.05 12:15 | 1.5796 | 0.00 | 0.00 | 0.00 | 60.00 |
| 48029553 | 2008.11.04 15:20 | buy limit | 1.00 | eurusd | 1.2685 | 1.2630 | 1.2805 | 2008.11.05 14:12 | 1.2956 | cancelled | |||
| 48029650 | 2008.11.04 15:20 | buy limit | 1.00 | gbpusd | 1.5715 | 1.5660 | 1.5920 | 2008.11.05 14:12 | 1.5999 | cancelled | |||
| 48029928 | 2008.11.04 15:21 | sell stop | 1.00 | usdjpy | 98.18 | 98.70 | 97.05 | 2008.11.05 14:12 | 99.17 | cancelled | |||
| 48285986 | 2008.11.05 15:04 | buy | 1.00 | eurusd | 1.2890 | 1.2875 | 1.3030 | 2008.11.05 16:53 | 1.2909 | 0.00 | 0.00 | 0.00 | 190.00 |
| 48286030 | 2008.11.05 14:34 | buy | 1.00 | gbpusd | 1.5960 | 1.5960 | 1.6090 | 2008.11.05 16:53 | 1.5987 | 0.00 | 0.00 | 0.00 | 270.00 |
| 48286172 | 2008.11.05 22:59 | sell | 1.00 | usdjpy | 98.18 | 98.70 | 97.05 | 2008.11.06 12:41 | 97.73 | 0.00 | 0.00 | -12.24 | 460.45 |
| 49263979 | 2008.11.11 17:00 | sell | 1.00 | eurusd | 1.2636 | 1.2682 | 1.2530 | 2008.11.11 18:04 | 1.2530 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 49264018 | 2008.11.11 14:42 | buy stop | 1.00 | eurusd | 1.2816 | 1.2774 | 1.2910 | 2008.11.12 19:22 | 1.2525 | cancelled | |||
| 50052797 | 2008.11.14 14:36 | buy limit | 1.00 | eurusd | 1.2610 | 1.2550 | 1.2730 | 2008.11.14 17:06 | 1.2699 | cancelled | |||
| 50052876 | 2008.11.14 14:36 | buy limit | 1.00 | gbpusd | 1.4610 | 1.4560 | 1.4750 | 2008.11.14 17:06 | 1.4765 | cancelled | |||
| 50052896 | 2008.11.14 14:36 | sell limit | 1.00 | usdchf | 1.1970 | 1.2010 | 1.1850 | 2008.11.14 17:06 | 1.1891 | cancelled | |||
| 50504725 | 2008.11.18 15:37 | buy limit | 1.00 | eurusd | 1.2550 | 1.2505 | 1.2650 | 2008.11.19 14:23 | 1.2655 | cancelled | |||
| 50504861 | 2008.11.18 15:37 | buy stop | 1.00 | gbpusd | 1.5190 | 1.5120 | 1.5330 | 2008.11.19 14:23 | 1.5084 | cancelled | |||
| 50505291 | 2008.11.18 15:38 | buy limit | 1.00 | gbpusd | 1.4780 | 1.4720 | 1.4905 | 2008.11.19 14:23 | 1.5083 | cancelled | |||
| 50672547 | 2008.11.19 16:11 | buy | 1.00 | eurusd | 1.2705 | 1.2705 | 1.2820 | 2008.11.19 16:59 | 1.2763 | 0.00 | 0.00 | 0.00 | 580.00 |
| 50672584 | 2008.11.19 16:11 | buy | 1.00 | gbpusd | 1.5120 | 1.5120 | 1.5330 | 2008.11.19 16:59 | 1.5195 | 0.00 | 0.00 | 0.00 | 750.00 |
| 50672474 | 2008.11.19 18:25 | buy | 1.00 | eurusd | 1.2590 | 1.2540 | 1.2685 | 2008.11.19 19:11 | 1.2597 | 0.00 | 0.00 | 0.00 | 70.00 |
| 50672607 | 2008.11.19 14:25 | buy limit | 1.00 | gbpusd | 1.4975 | 1.4920 | 1.5170 | 2008.11.19 19:17 | 1.5071 | cancelled | |||
| 51694295 | 2008.11.26 15:20 | buy | 1.00 | gbpusd | 1.5230 | 1.5320 | 1.5360 | 2008.11.26 16:14 | 1.5320 | 0.00 | 0.00 | 0.00 | 900.00 |
| 51694199 | 2008.11.26 18:01 | buy | 1.00 | eurusd | 1.2885 | 1.2830 | 1.3020 | 2008.11.26 18:17 | 1.2865 | 0.00 | 0.00 | 0.00 | -200.00 |
| 51694234 | 2008.11.25 17:37 | buy stop | 1.00 | eurusd | 1.3095 | 1.3045 | 1.3180 | 2008.11.26 18:17 | 1.2866 | cancelled | |||
| 0.00 | 0.00 | -12.24 | 5 759.44 | ||||||||||
| Closed P/L: | 5 747.20 | ||||||||||||
| 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: | 5 747.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 747.20 | Equity: | 15 747.20 | Free Margin: | 15 747.20 | ||||||||