| Account: 985782 | Name: WFXA Trades (October 07) | Currency: USD | 2007 October 29, 17:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12325477 | 2007.10.03 08:51 | balance | Deposit | 10 000.00 | |||||||||
| 12328240 | 2007.10.03 13:20 | sell | 1.00 | gbpusd | 2.0410 | 2.0410 | 2.0320 | 2007.10.03 21:32 | 2.0320 | 0.00 | 0.00 | 0.00 | 900.00 |
| 12297619 | 2007.10.03 19:06 | buy | 1.00 | eurusd | 1.4125 | 1.4085 | 1.4275 | 2007.10.03 23:01 | 1.4085 | 0.00 | 0.00 | 0.00 | -400.00 |
| 12297761 | 2007.10.02 13:35 | buy limit | 1.00 | usdchf | 1.1695 | 1.1656 | 1.1790 | 2007.10.04 16:24 | 1.1787 | cancelled | |||
| 12297777 | 2007.10.02 13:35 | buy limit | 1.00 | usdjpy | 115.20 | 114.80 | 116.30 | 2007.10.04 16:24 | 116.48 | cancelled | |||
| 12328212 | 2007.10.03 13:12 | sell limit | 1.00 | eurusd | 1.4210 | 1.4245 | 1.4125 | 2007.10.04 16:24 | 1.4084 | cancelled | |||
| 12297742 | 2007.10.03 21:20 | buy | 1.00 | gbpusd | 2.0330 | 2.0330 | 2.0410 | 2007.10.04 17:30 | 2.0410 | 0.00 | 0.00 | 9.57 | 800.00 |
| 12297770 | 2007.10.02 13:35 | sell limit | 1.00 | usdchf | 1.1830 | 1.1870 | 1.1730 | 2007.10.05 14:27 | 1.1771 | cancelled | |||
| 12405461 | 2007.10.05 15:30 | buy | 1.00 | usdchf | 1.1818 | 1.1790 | 1.1860 | 2007.10.05 15:47 | 1.1824 | 0.00 | 0.00 | 0.00 | 50.74 |
| 12297554 | 2007.10.05 15:35 | buy | 1.00 | eurusd | 1.4060 | 1.4030 | 1.4150 | 2007.10.05 15:49 | 1.4075 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12405434 | 2007.10.05 14:29 | sell stop | 1.00 | usdchf | 1.1732 | 1.1762 | 1.1685 | 2007.10.05 16:42 | 1.1787 | cancelled | |||
| 12405405 | 2007.10.05 14:28 | buy stop | 1.00 | gbpusd | 2.0419 | 2.0385 | 2.0490 | 2007.10.05 16:42 | 2.0380 | cancelled | |||
| 12405379 | 2007.10.05 14:27 | buy stop | 1.00 | eurusd | 1.4155 | 1.4125 | 1.4210 | 2007.10.05 16:42 | 1.4122 | cancelled | |||
| 12328280 | 2007.10.03 13:14 | buy limit | 1.00 | usdjpy | 115.85 | 115.54 | 116.70 | 2007.10.05 16:42 | 116.88 | cancelled | |||
| 12477370 | 2007.10.09 17:51 | sell | 1.00 | gbpusd | 2.0315 | 2.0350 | 2.0235 | 2007.10.09 21:47 | 2.0350 | 0.00 | 0.00 | 0.00 | -350.00 |
| 12477326 | 2007.10.09 17:56 | sell | 1.00 | eurusd | 1.4085 | 1.4120 | 1.4020 | 2007.10.10 08:32 | 1.4120 | 0.00 | 0.00 | 2.60 | -350.00 |
| 12477340 | 2007.10.09 15:25 | buy limit | 1.00 | eurusd | 1.3935 | 1.3880 | 1.4060 | 2007.10.10 15:20 | 1.4155 | cancelled | |||
| 12477418 | 2007.10.09 17:57 | buy | 1.00 | usdchf | 1.1832 | 1.1803 | 1.1915 | 2007.10.10 15:21 | 1.1803 | 0.00 | 0.00 | 6.11 | -245.70 |
| 12477376 | 2007.10.09 15:27 | buy limit | 1.00 | gbpusd | 2.0250 | 2.0210 | 2.0350 | 2007.10.10 15:22 | 2.0440 | cancelled | |||
| 12477332 | 2007.10.09 15:25 | buy limit | 1.00 | eurusd | 1.4060 | 1.4026 | 1.4155 | 2007.10.10 15:22 | 1.4162 | cancelled | |||
| 12512104 | 2007.10.11 04:14 | buy | 1.00 | gbpusd | 2.0375 | 2.0340 | 2.0470 | 2007.10.11 12:12 | 2.0405 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12512020 | 2007.10.10 15:22 | buy limit | 1.00 | eurusd | 1.4060 | 1.4026 | 1.4155 | 2007.10.11 11:54 | 1.4210 | cancelled | |||
| 12512164 | 2007.10.10 15:24 | buy | 1.00 | gbpusd | 2.0345 | 2.0303 | 2.0420 | 2007.10.11 12:12 | 2.0405 | 0.00 | 0.00 | 0.00 | 600.00 |
| 12477394 | 2007.10.09 15:28 | sell limit | 1.00 | usdchf | 1.1950 | 1.1995 | 1.1860 | 2007.10.12 12:52 | 1.1840 | cancelled | |||
| 12477409 | 2007.10.11 13:14 | buy | 1.00 | usdchf | 1.1775 | 1.1755 | 1.1855 | 2007.10.12 14:50 | 1.1855 | 0.00 | 0.00 | 6.11 | 674.82 |
| 12512066 | 2007.10.10 15:23 | buy limit | 1.00 | eurusd | 1.4085 | 1.4050 | 1.4195 | 2007.10.12 14:53 | 1.4169 | cancelled | |||
| 12539422 | 2007.10.11 11:55 | buy limit | 1.00 | eurusd | 1.4135 | 1.4090 | 1.4270 | 2007.10.12 14:53 | 1.4169 | cancelled | |||
| 12683406 | 2007.10.16 16:02 | buy | 1.00 | usdchf | 1.1815 | 1.1780 | 1.1915 | 2007.10.17 09:43 | 1.1780 | 0.00 | 0.00 | 6.67 | -297.14 |
| 12683447 | 2007.10.17 08:06 | buy | 1.00 | usdjpy | 116.30 | 115.90 | 117.20 | 2007.10.17 15:20 | 117.05 | 0.00 | 0.00 | 0.00 | 640.75 |
| 12683385 | 2007.10.16 16:02 | sell | 1.00 | gbpusd | 2.0360 | 2.0376 | 2.0260 | 2007.10.17 15:21 | 2.0376 | 0.00 | 0.00 | -6.26 | -160.00 |
| 12683358 | 2007.10.16 16:02 | sell | 1.00 | eurusd | 1.4185 | 1.4201 | 1.4100 | 2007.10.17 15:21 | 1.4201 | 0.00 | 0.00 | 2.51 | -160.00 |
| 12769938 | 2007.10.18 13:39 | buy | 1.00 | usdchf | 1.1710 | 1.1670 | 1.1750 | 2007.10.18 15:11 | 1.1670 | 0.00 | 0.00 | 0.00 | -342.76 |
| 12769909 | 2007.10.18 15:51 | buy | 1.00 | gbpusd | 2.0501 | 2.0470 | 0.0000 | 2007.10.18 17:26 | 2.0470 | 0.00 | 0.00 | 0.00 | -310.00 |
| 12769963 | 2007.10.18 15:05 | buy | 1.00 | usdjpy | 115.45 | 115.10 | 115.85 | 2007.10.18 21:05 | 115.85 | 0.00 | 0.00 | 0.00 | 345.20 |
| 12769872 | 2007.10.19 10:09 | buy | 1.00 | gbpusd | 2.0420 | 2.0380 | 2.0490 | 2007.10.19 14:00 | 2.0490 | 0.00 | 0.00 | 0.00 | 700.00 |
| 12769856 | 2007.10.18 12:34 | buy limit | 1.00 | eurusd | 1.4195 | 1.4150 | 1.4240 | 2007.10.19 15:34 | 1.4299 | cancelled | |||
| 12769951 | 2007.10.18 12:37 | sell limit | 1.00 | usdjpy | 116.45 | 116.95 | 115.70 | 2007.10.19 15:35 | 115.40 | cancelled | |||
| 12769866 | 2007.10.18 15:04 | buy | 1.00 | eurusd | 1.4286 | 1.4258 | 1.4350 | 2007.10.19 17:05 | 1.4258 | 0.00 | 0.00 | -4.86 | -280.00 |
| 12769847 | 2007.10.18 12:34 | buy limit | 1.00 | eurusd | 1.4245 | 1.4185 | 1.4270 | 2007.10.19 21:17 | 1.4281 | cancelled | |||
| 12769889 | 2007.10.18 12:35 | buy limit | 1.00 | gbpusd | 2.0455 | 2.0403 | 2.0510 | 2007.10.19 21:17 | 2.0497 | cancelled | |||
| 12769930 | 2007.10.18 12:36 | sell limit | 1.00 | usdchf | 1.1755 | 1.1805 | 1.1680 | 2007.10.19 21:17 | 1.1696 | cancelled | |||
| 12900633 | 2007.10.23 11:18 | sell | 1.00 | gbpusd | 2.0395 | 2.0455 | 2.0260 | 2007.10.23 12:10 | 2.0455 | 0.00 | 0.00 | 0.00 | -600.00 |
| 12900642 | 2007.10.23 12:08 | sell | 1.00 | gbpusd | 2.0435 | 2.0486 | 2.0350 | 2007.10.23 15:03 | 2.0486 | 0.00 | 0.00 | 0.00 | -510.00 |
| 12900682 | 2007.10.23 17:15 | buy | 1.00 | usdchf | 1.1708 | 1.1667 | 1.1770 | 2007.10.24 10:24 | 1.1770 | 0.00 | 0.00 | 6.10 | 526.76 |
| 12900580 | 2007.10.23 15:00 | sell | 1.00 | eurusd | 1.4240 | 1.4240 | 1.4105 | 2007.10.24 14:41 | 1.4232 | 0.00 | 0.00 | 1.93 | 80.00 |
| 12900737 | 2007.10.23 09:15 | sell | 1.00 | usdjpy | 114.70 | 114.70 | 113.60 | 2007.10.24 14:42 | 114.36 | 0.00 | 0.00 | -12.98 | 297.31 |
| 12900760 | 2007.10.22 17:36 | buy limit | 1.00 | usdjpy | 113.60 | 113.19 | 114.60 | 2007.10.24 14:46 | 114.35 | cancelled | |||
| 12900543 | 2007.10.22 17:34 | sell limit | 1.00 | eurusd | 1.4290 | 1.4341 | 1.4205 | 2007.10.24 14:46 | 1.4230 | cancelled | |||
| 13056063 | 2007.10.25 15:40 | buy | 1.00 | usdchf | 1.1645 | 1.1612 | 1.1705 | 2007.10.26 15:22 | 1.1631 | 0.00 | 0.00 | 6.10 | -120.37 |
| 13056092 | 2007.10.25 20:07 | buy | 1.00 | usdjpy | 113.95 | 114.27 | 114.36 | 2007.10.26 15:29 | 114.30 | 0.00 | 0.00 | 10.88 | 306.21 |
| 13056030 | 2007.10.25 15:00 | buy limit | 1.00 | eurusd | 1.4270 | 1.4220 | 1.4345 | 2007.10.26 16:44 | 1.4372 | cancelled | |||
| 13056046 | 2007.10.25 15:01 | buy limit | 1.00 | gbpusd | 2.0470 | 2.0430 | 2.0530 | 2007.10.26 16:44 | 2.0513 | cancelled | |||
| 13056078 | 2007.10.25 15:01 | sell limit | 1.00 | usdchf | 1.1720 | 1.1775 | 1.1660 | 2007.10.26 16:44 | 1.1638 | cancelled | |||
| 13056130 | 2007.10.25 15:02 | sell limit | 1.00 | usdjpy | 114.85 | 115.30 | 114.25 | 2007.10.26 16:44 | 114.35 | cancelled | |||
| 0.00 | 0.00 | 34.48 | 2 191.24 | ||||||||||
| Closed P/L: | 2 225.72 | ||||||||||||
| 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: | 2 225.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 225.72 | Equity: | 12 225.72 | Free Margin: | 12 225.72 | ||||||||