| Account: 952599 | Name: WFXA Trades (September 07) | Currency: USD | 2007 September 28, 17:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11477608 | 2007.09.04 14:41 | balance | Deposit | 10 000.00 | |||||||||
| 11480354 | 2007.09.04 19:34 | sell | 1.00 | gbpusd | 2.0140 | 2.0185 | 2.0040 | 2007.09.05 13:32 | 2.0109 | 0.00 | 0.00 | -3.70 | 310.00 |
| 11480321 | 2007.09.04 15:36 | buy limit | 1.00 | eurusd | 1.3495 | 1.3465 | 0.0000 | 2007.09.05 13:35 | 1.3592 | cancelled | |||
| 11480368 | 2007.09.04 15:37 | buy limit | 1.00 | gbpusd | 2.0025 | 1.9990 | 0.0000 | 2007.09.05 13:35 | 2.0107 | cancelled | |||
| 11480430 | 2007.09.04 15:38 | buy limit | 1.00 | usdchf | 1.2095 | 1.2055 | 1.2400 | 2007.09.05 13:35 | 1.2125 | cancelled | |||
| 11480196 | 2007.09.04 18:47 | sell | 1.00 | eurusd | 1.3610 | 1.3645 | 1.3589 | 2007.09.05 13:37 | 1.3591 | 0.00 | 0.00 | 5.31 | 190.00 |
| 11609697 | 2007.09.07 15:15 | buy limit | 1.00 | gbpusd | 2.0185 | 2.0155 | 2.0275 | 2007.09.07 15:59 | 2.0303 | cancelled | |||
| 11609715 | 2007.09.07 15:15 | buy stop | 1.00 | usdchf | 1.2029 | 1.1997 | 1.2070 | 2007.09.07 15:59 | 1.1927 | cancelled | |||
| 11609728 | 2007.09.07 15:16 | buy stop | 1.00 | usdjpy | 115.50 | 115.25 | 116.10 | 2007.09.07 15:59 | 114.36 | cancelled | |||
| 11783942 | 2007.09.13 15:01 | buy | 0.50 | usdchf | 1.1830 | 1.1803 | 1.1890 | 2007.09.13 15:12 | 1.1806 | 0.00 | 0.00 | 0.00 | -101.64 |
| 11784898 | 2007.09.13 15:01 | buy | 0.50 | usdchf | 1.1830 | 1.1803 | 1.1890 | 2007.09.13 15:12 | 1.1803 | 0.00 | 0.00 | 0.00 | -114.38 |
| 11658529 | 2007.09.10 15:33 | sell limit | 1.00 | usdchf | 1.1890 | 1.1940 | 1.1830 | 2007.09.13 17:51 | 1.1875 | cancelled | |||
| 11658494 | 2007.09.13 12:27 | buy | 1.00 | gbpusd | 2.0240 | 2.0240 | 2.0274 | 2007.09.13 17:58 | 2.0274 | 0.00 | 0.00 | 0.00 | 340.00 |
| 11734349 | 2007.09.13 20:11 | sell | 1.00 | gbpusd | 2.0330 | 2.0375 | 2.0235 | 2007.09.14 00:08 | 2.0235 | 0.00 | 0.00 | -4.29 | 950.00 |
| 11658465 | 2007.09.14 00:41 | buy | 1.00 | gbpusd | 2.0195 | 2.0155 | 2.0295 | 2007.09.14 10:52 | 2.0155 | 0.00 | 0.00 | 0.00 | -400.00 |
| 11658421 | 2007.09.10 15:30 | buy limit | 1.00 | eurusd | 1.3720 | 1.3680 | 1.3795 | 2007.09.14 13:48 | 1.3875 | cancelled | |||
| 11658512 | 2007.09.10 15:32 | sell limit | 1.00 | usdchf | 1.1940 | 1.1970 | 1.1870 | 2007.09.14 13:48 | 1.1865 | cancelled | |||
| 11658447 | 2007.09.10 15:31 | buy limit | 1.00 | eurusd | 1.3800 | 1.3765 | 1.3860 | 2007.09.14 14:32 | 1.3872 | cancelled | |||
| 11868506 | 2007.09.17 15:01 | buy limit | 0.50 | eurusd | 1.3800 | 1.3740 | 1.3880 | 2007.09.17 15:02 | 1.3879 | cancelled | |||
| 11868529 | 2007.09.17 15:02 | buy limit | 0.50 | gbpusd | 1.9885 | 1.9835 | 1.9980 | 2007.09.17 15:02 | 2.0007 | cancelled | |||
| 11868570 | 2007.09.18 04:30 | buy | 1.00 | gbpusd | 1.9885 | 1.9835 | 1.9980 | 2007.09.18 11:03 | 1.9980 | 0.00 | 0.00 | 0.00 | 950.00 |
| 11868598 | 2007.09.17 18:47 | sell | 1.00 | usdchf | 1.1890 | 1.1930 | 1.1820 | 2007.09.18 15:40 | 1.1880 | 0.00 | 0.00 | -9.27 | 84.18 |
| 11868591 | 2007.09.18 21:17 | sell | 1.00 | gbpusd | 2.0090 | 2.0130 | 1.9990 | 2007.09.18 21:21 | 2.0058 | 0.00 | 0.00 | 0.00 | 320.00 |
| 11868565 | 2007.09.17 15:03 | buy limit | 1.00 | eurusd | 1.3800 | 1.3740 | 1.3880 | 2007.09.18 21:21 | 1.3922 | cancelled | |||
| 11951545 | 2007.09.19 17:10 | buy | 1.00 | gbpusd | 1.9970 | 1.9938 | 2.0060 | 2007.09.20 10:20 | 2.0060 | 0.00 | 0.00 | 8.88 | 900.00 |
| 11951492 | 2007.09.19 14:37 | buy limit | 1.00 | eurusd | 1.3860 | 1.3825 | 1.3950 | 2007.09.20 13:30 | 1.4043 | cancelled | |||
| 11951569 | 2007.09.20 11:30 | sell | 1.00 | gbpusd | 2.0090 | 2.0140 | 2.0010 | 2007.09.20 14:00 | 2.0079 | 0.00 | 0.00 | 0.00 | 110.00 |
| 11951502 | 2007.09.19 14:37 | buy limit | 1.00 | eurusd | 1.3915 | 1.3870 | 1.3985 | 2007.09.21 15:17 | 1.4048 | cancelled | |||
| 11951523 | 2007.09.19 14:37 | buy limit | 1.00 | gbpusd | 1.9915 | 1.9868 | 2.0060 | 2007.09.21 15:17 | 2.0151 | cancelled | |||
| 12097308 | 2007.09.25 13:45 | buy | 1.00 | gbpusd | 2.0095 | 2.0095 | 2.0170 | 2007.09.25 16:38 | 2.0170 | 0.00 | 0.00 | 0.00 | 750.00 |
| 12097408 | 2007.09.25 16:38 | sell | 1.00 | usdchf | 1.1660 | 1.1695 | 1.1570 | 2007.09.26 10:12 | 1.1695 | 0.00 | 0.00 | -8.72 | -299.27 |
| 12097269 | 2007.09.25 12:44 | buy limit | 1.00 | eurusd | 1.3995 | 1.3945 | 1.4075 | 2007.09.27 14:29 | 1.4173 | cancelled | |||
| 12097324 | 2007.09.28 09:17 | buy | 1.00 | gbpusd | 2.0205 | 2.0175 | 2.0285 | 2007.09.28 11:50 | 2.0285 | 0.00 | 0.00 | 0.00 | 800.00 |
| 12097272 | 2007.09.25 12:44 | buy limit | 1.00 | eurusd | 1.4030 | 1.3996 | 1.4100 | 2007.09.28 12:46 | 1.4180 | cancelled | |||
| 12097372 | 2007.09.25 12:46 | sell limit | 1.00 | usdchf | 1.1790 | 1.1825 | 1.1720 | 2007.09.28 12:46 | 1.1701 | cancelled | |||
| 12097284 | 2007.09.25 17:00 | buy | 1.00 | eurusd | 1.4145 | 1.4145 | 1.4210 | 2007.09.28 17:07 | 1.4210 | 0.00 | 0.00 | -23.89 | 650.00 |
| 0.00 | 0.00 | -35.68 | 5 438.89 | ||||||||||
| Closed P/L: | 5 403.21 | ||||||||||||
| 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: | 5 403.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 403.21 | Equity: | 15 403.21 | Free Margin: | 15 403.21 | ||||||||