| Account: 5677359 | Name: WFXA Trades (Sept 2008) | Currency: USD | 2008 October 3, 13:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36080757 | 2008.09.01 17:20 | balance | Deposit | 10 000.00 | |||||||||
| 36236916 | 2008.09.02 13:50 | buy limit | 1.00 | usdcad | 1.0635 | 1.0595 | 1.0795 | 2008.09.02 13:50 | 1.0704 | cancelled | |||
| 36236743 | 2008.09.02 17:41 | sell | 1.00 | gbpusd | 1.7885 | 1.7923 | 1.7780 | 2008.09.02 19:03 | 1.7855 | 0.00 | 0.00 | 0.00 | 300.00 |
| 36236652 | 2008.09.02 17:11 | sell | 1.00 | eurusd | 1.4535 | 1.4580 | 1.4430 | 2008.09.02 19:03 | 1.4524 | 0.00 | 0.00 | 0.00 | 110.00 |
| 36236704 | 2008.09.03 07:15 | buy | 1.00 | eurusd | 1.4440 | 1.4410 | 0.0000 | 2008.09.03 10:40 | 1.4410 | 0.00 | 0.00 | 0.00 | -300.00 |
| 36236899 | 2008.09.03 15:22 | buy | 1.00 | usdcad | 1.0715 | 1.0680 | 1.0810 | 2008.09.03 16:06 | 1.0680 | 0.00 | 0.00 | 0.00 | -327.72 |
| 36236726 | 2008.09.03 16:38 | sell | 1.00 | gbpusd | 1.7780 | 1.7825 | 1.7670 | 2008.09.03 18:34 | 1.7740 | 0.00 | 0.00 | 0.00 | 400.00 |
| 36236688 | 2008.09.03 15:44 | sell | 1.00 | eurusd | 1.4465 | 1.4505 | 1.4380 | 2008.09.03 18:35 | 1.4447 | 0.00 | 0.00 | 0.00 | 180.00 |
| 36236862 | 2008.09.03 16:39 | sell | 1.00 | audusd | 0.8390 | 0.8440 | 0.8270 | 2008.09.03 18:35 | 0.8314 | 0.00 | 0.00 | 0.00 | 760.00 |
| 36237007 | 2008.09.03 16:41 | sell | 1.00 | gbpjpy | 193.25 | 193.70 | 191.50 | 2008.09.03 18:35 | 192.29 | 0.00 | 0.00 | 0.00 | 885.61 |
| 36236803 | 2008.09.03 16:40 | buy | 1.00 | usdchf | 1.1090 | 1.1054 | 1.1190 | 2008.09.03 18:35 | 1.1095 | 0.00 | 0.00 | 0.00 | 45.07 |
| 36411588 | 2008.09.03 17:12 | sell | 1.00 | usdjpy | 108.38 | 108.69 | 107.75 | 2008.09.03 18:35 | 108.40 | 0.00 | 0.00 | 0.00 | -18.45 |
| 36236816 | 2008.09.04 09:27 | buy | 1.00 | usdjpy | 107.95 | 107.50 | 109.10 | 2008.09.04 12:12 | 108.47 | 0.00 | 0.00 | 0.00 | 479.40 |
| 36236972 | 2008.09.04 03:06 | sell | 1.00 | eurjpy | 157.40 | 157.80 | 156.05 | 2008.09.04 12:12 | 157.46 | 0.00 | 0.00 | 0.00 | -55.30 |
| 36843996 | 2008.09.05 15:30 | buy | 1.00 | gbpusd | 1.7667 | 1.7623 | 1.7775 | 2008.09.05 15:33 | 1.7623 | 0.00 | 0.00 | 0.00 | -440.00 |
| 36843780 | 2008.09.05 15:30 | sell | 1.00 | eurusd | 1.4285 | 1.4316 | 1.4210 | 2008.09.05 15:42 | 1.4284 | 0.00 | 0.00 | 0.00 | 10.00 |
| 36843885 | 2008.09.05 15:34 | buy | 1.00 | eurusd | 1.4220 | 1.4191 | 1.4310 | 2008.09.05 15:44 | 1.4310 | 0.00 | 0.00 | 0.00 | 900.00 |
| 36843971 | 2008.09.05 15:44 | buy | 1.00 | eurusd | 1.4307 | 1.4283 | 1.4370 | 2008.09.05 15:53 | 1.4316 | 0.00 | 0.00 | 0.00 | 90.00 |
| 36843936 | 2008.09.05 15:10 | sell stop | 1.00 | eurusd | 1.4190 | 1.4221 | 1.4130 | 2008.09.05 15:53 | 1.4319 | cancelled | |||
| 37333057 | 2008.09.09 16:31 | buy | 1.00 | eurusd | 1.4082 | 1.4039 | 1.4190 | 2008.09.09 18:23 | 1.4190 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 37333034 | 2008.09.09 18:12 | sell | 1.00 | eurusd | 1.4160 | 1.4210 | 1.4060 | 2008.09.09 18:55 | 1.4163 | 0.00 | 0.00 | 0.00 | -30.00 |
| 37333441 | 2008.09.09 19:38 | buy | 1.00 | gbpusd | 1.7695 | 1.7655 | 1.7778 | 2008.09.09 20:55 | 1.7655 | 0.00 | 0.00 | 0.00 | -400.00 |
| 37333606 | 2008.09.09 16:13 | buy limit | 1.00 | gbpusd | 1.7540 | 1.7504 | 1.7670 | 2008.09.09 20:59 | 1.7652 | cancelled | |||
| 37333576 | 2008.09.09 16:13 | sell stop | 1.00 | gbpusd | 1.7486 | 1.7531 | 1.7380 | 2008.09.10 12:39 | 1.7603 | cancelled | |||
| 37497655 | 2008.09.10 13:14 | buy limit | 1.00 | gbpusd | 1.7540 | 1.7504 | 1.7670 | 2008.09.10 15:03 | 1.7595 | cancelled | |||
| 37519518 | 2008.09.10 17:51 | sell | 1.00 | eurusd | 1.4067 | 1.4102 | 1.3970 | 2008.09.10 19:18 | 1.4044 | 0.00 | 0.00 | 0.00 | 230.00 |
| 37519591 | 2008.09.11 00:22 | buy | 1.00 | gbpusd | 1.7510 | 1.7486 | 1.7605 | 2008.09.11 00:34 | 1.7486 | 0.00 | 0.00 | 0.00 | -240.00 |
| 37679445 | 2008.09.11 12:05 | buy limit | 1.00 | gbpusd | 1.7495 | 1.7464 | 1.7585 | 2008.09.11 12:06 | 1.7500 | cancelled | |||
| 37519667 | 2008.09.10 15:18 | sell stop | 1.00 | usdjpy | 106.50 | 106.86 | 105.60 | 2008.09.11 12:06 | 107.04 | cancelled | |||
| 37679621 | 2008.09.11 12:05 | buy stop | 1.00 | gbpusd | 1.7544 | 1.7504 | 1.7625 | 2008.09.11 12:06 | 1.7500 | cancelled | |||
| 37694922 | 2008.09.11 13:59 | buy | 1.00 | eurusd | 1.3946 | 1.3907 | 1.4035 | 2008.09.11 16:14 | 1.3907 | 0.00 | 0.00 | 0.00 | -390.00 |
| 37695064 | 2008.09.11 14:51 | sell | 1.00 | usdjpy | 106.50 | 106.86 | 105.60 | 2008.09.11 16:49 | 106.20 | 0.00 | 0.00 | 0.00 | 282.49 |
| 37694969 | 2008.09.11 18:16 | buy | 1.00 | gbpusd | 1.7480 | 1.7442 | 1.7580 | 2008.09.12 00:03 | 1.7580 | 0.00 | 0.00 | 12.99 | 1 000.00 |
| 37694941 | 2008.09.11 23:53 | buy | 1.00 | eurusd | 1.3993 | 1.3953 | 1.4120 | 2008.09.12 11:45 | 1.4120 | 0.00 | 0.00 | 6.72 | 1 270.00 |
| 37695022 | 2008.09.12 00:27 | sell | 1.00 | usdjpy | 107.35 | 107.77 | 106.05 | 2008.09.12 15:02 | 107.15 | 0.00 | 0.00 | 0.00 | 186.65 |
| 37694987 | 2008.09.11 13:53 | sell stop | 1.00 | gbpusd | 1.7441 | 1.7481 | 1.7380 | 2008.09.15 01:16 | 1.7999 | cancelled | |||
| 38568474 | 2008.09.16 15:35 | buy | 1.00 | eurusd | 1.4235 | 1.4206 | 1.4385 | 2008.09.16 16:21 | 1.4206 | 0.00 | 0.00 | 0.00 | -290.00 |
| 38568688 | 2008.09.16 17:34 | sell | 1.00 | eurusd | 1.4147 | 1.4181 | 1.4040 | 2008.09.16 19:34 | 1.4157 | 0.00 | 0.00 | 0.00 | -100.00 |
| 38943446 | 2008.09.17 20:28 | sell | 1.00 | eurusd | 1.4255 | 1.4290 | 1.4125 | 2008.09.17 20:41 | 1.4290 | 0.00 | 0.00 | 0.00 | -350.00 |
| 38943356 | 2008.09.17 20:41 | buy | 1.00 | eurusd | 1.4286 | 1.4285 | 1.4395 | 2008.09.18 10:02 | 1.4285 | 0.00 | 0.00 | 21.83 | -10.00 |
| 38943850 | 2008.09.17 16:06 | buy limit | 1.00 | eurusd | 1.4050 | 1.4015 | 1.4180 | 2008.09.18 13:16 | 1.4513 | cancelled | |||
| 38944003 | 2008.09.17 16:06 | buy limit | 1.00 | gbpusd | 1.7810 | 1.7765 | 1.7915 | 2008.09.18 13:17 | 1.8239 | cancelled | |||
| 39232253 | 2008.09.18 14:55 | buy | 1.00 | eurjpy | 151.90 | 151.56 | 152.90 | 2008.09.18 15:59 | 151.56 | 0.00 | 0.00 | 0.00 | -324.12 |
| 39232321 | 2008.09.18 13:58 | buy | 1.00 | audusd | 0.8092 | 0.8057 | 0.8190 | 2008.09.18 15:59 | 0.8057 | 0.00 | 0.00 | 0.00 | -350.00 |
| 39231994 | 2008.09.18 16:21 | buy | 1.00 | eurusd | 1.4424 | 1.4384 | 1.4535 | 2008.09.18 16:49 | 1.4384 | 0.00 | 0.00 | 0.00 | -400.00 |
| 39231919 | 2008.09.18 22:07 | buy | 1.00 | eurusd | 1.4340 | 1.4305 | 1.4460 | 2008.09.18 22:16 | 1.4305 | 0.00 | 0.00 | 0.00 | -350.00 |
| 39232153 | 2008.09.18 22:08 | buy | 1.00 | gbpusd | 1.8140 | 1.8104 | 1.8280 | 2008.09.19 03:11 | 1.8104 | 0.00 | 0.00 | 13.29 | -360.00 |
| 39520307 | 2008.09.19 16:21 | buy limit | 1.00 | eurusd | 1.4280 | 1.4240 | 1.4430 | 2008.09.22 13:28 | 1.4614 | cancelled | |||
| 39962949 | 2008.09.23 14:18 | buy | 1.00 | gbpusd | 1.8560 | 1.8515 | 1.8690 | 2008.09.23 15:06 | 1.8515 | 0.00 | 0.00 | 0.00 | -450.00 |
| 39962837 | 2008.09.23 17:18 | buy | 1.00 | eurusd | 1.4710 | 1.4665 | 1.4880 | 2008.09.23 18:21 | 1.4728 | 0.00 | 0.00 | 0.00 | 180.00 |
| 39963034 | 2008.09.23 16:00 | buy | 1.00 | gbpusd | 1.8510 | 1.8460 | 1.8605 | 2008.09.23 18:21 | 1.8555 | 0.00 | 0.00 | 0.00 | 450.00 |
| 39963079 | 2008.09.24 09:55 | sell | 1.00 | usdjpy | 106.15 | 106.50 | 105.20 | 2008.09.24 15:45 | 105.85 | 0.00 | 0.00 | 0.00 | 283.42 |
| 39962872 | 2008.09.23 20:04 | buy | 1.00 | eurusd | 1.4660 | 1.4610 | 1.4790 | 2008.09.24 15:46 | 1.4736 | 0.00 | 0.00 | 7.44 | 760.00 |
| 40360515 | 2008.09.25 17:25 | buy | 1.00 | gbpusd | 1.8460 | 1.8420 | 1.8550 | 2008.09.25 18:22 | 1.8420 | 0.00 | 0.00 | 0.00 | -400.00 |
| 40360479 | 2008.09.25 19:57 | buy | 1.00 | eurusd | 1.4615 | 1.4580 | 1.4710 | 2008.09.25 19:59 | 1.4580 | 0.00 | 0.00 | 0.00 | -350.00 |
| 40360545 | 2008.09.25 18:34 | sell | 1.00 | usdjpy | 106.60 | 106.95 | 105.55 | 2008.09.25 20:39 | 106.95 | 0.00 | 0.00 | 0.00 | -327.26 |
| 41302912 | 2008.10.01 15:23 | sell | 1.00 | eurusd | 1.4053 | 1.4088 | 1.3970 | 2008.10.01 16:16 | 1.4001 | 0.00 | 0.00 | 0.00 | 520.00 |
| 41303325 | 2008.10.01 15:25 | sell | 1.00 | gbpusd | 1.7748 | 1.7798 | 1.7645 | 2008.10.01 16:16 | 1.7684 | 0.00 | 0.00 | 0.00 | 640.00 |
| 41302845 | 2008.10.01 15:09 | buy stop | 1.00 | eurusd | 1.4188 | 1.4130 | 1.4305 | 2008.10.01 16:26 | 1.4000 | cancelled | |||
| 41302999 | 2008.10.01 15:09 | sell limit | 1.00 | eurusd | 1.4105 | 1.4145 | 1.4010 | 2008.10.01 16:26 | 1.4000 | cancelled | |||
| 41303202 | 2008.10.01 15:10 | sell limit | 1.00 | gbpusd | 1.7810 | 1.7840 | 1.7670 | 2008.10.01 16:26 | 1.7675 | cancelled | |||
| 41303632 | 2008.10.01 15:11 | buy stop | 1.00 | gbpusd | 1.7865 | 1.7825 | 1.7980 | 2008.10.01 16:26 | 1.7679 | cancelled | |||
| 0.00 | 0.00 | 62.27 | 4 779.79 | ||||||||||
| Closed P/L: | 4 842.06 | ||||||||||||
| 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: | 4 842.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 842.06 | Equity: | 14 842.06 | Free Margin: | 14 842.06 | ||||||||