| Account: *** |
Name: Daniel Harris |
Currency: USD |
2010 February 19, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18515549 | 2010.02.18 13:20 | balance | Deposit | 5 000.00 |
| 18524515 | 2010.02.18 14:55 | buy | 0.10 | eurusd | 1.35715 | 1.34708 | 1.35778 | 2010.02.18 15:01 | 1.35778 | 0.00 | 0.00 | 0.00 | 6.30 |
| | 20100104 | s1 [HiRIDER] 5xC EA[tp] |
| 18524520 | 2010.02.18 14:55 | sell | 0.10 | eurusd | 1.35691 | 1.36690 | 1.35620 | 2010.02.18 17:57 | 1.35621 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 20100104 | s1 [HiRIDER] 5xC EA |
| 18557334 | 2010.02.18 17:38 | buy | 0.10 | eurusd | 1.35781 | 1.33681 | 1.35901 | 2010.02.18 18:59 | 1.35901 | 0.00 | 0.00 | 0.00 | 12.00 |
| | 20100104 | s2 [HiRIDER] 5xC EA[tp] |
| 18557792 | 2010.02.18 17:38 | buy | 0.10 | eurusd | 1.35789 | 1.33681 | 1.35901 | 2010.02.18 18:59 | 1.35901 | 0.00 | 0.00 | 0.00 | 11.20 |
| | 20100104 | s2 [HiRIDER] 5xC EA[tp] |
| 18558014 | 2010.02.18 17:38 | buy | 0.10 | eurusd | 1.35785 | 1.33691 | 1.35911 | 2010.02.18 18:59 | 1.35911 | 0.00 | 0.00 | 0.00 | 12.60 |
| | 20100104 | s2 [HiRIDER] 5xC EA[tp] |
| 18558127 | 2010.02.18 17:38 | buy | 0.10 | eurusd | 1.35782 | 1.33685 | 1.35905 | 2010.02.18 18:59 | 1.35905 | 0.00 | 0.00 | 0.00 | 12.30 |
| | 20100104 | s2 [HiRIDER] 5xC EA[tp] |
| 18558413 | 2010.02.18 17:38 | buy | 0.10 | eurusd | 1.35779 | 1.33680 | 1.35900 | 2010.02.18 18:58 | 1.35900 | 0.00 | 0.00 | 0.00 | 12.10 |
| | 20100104 | s2 [HiRIDER] 5xC EA[tp] |
| 18558613 | 2010.02.18 17:38 | buy | 0.10 | eurusd | 1.35782 | 1.33685 | 1.35905 | 2010.02.18 18:59 | 1.35905 | 0.00 | 0.00 | 0.00 | 12.30 |
| | 20100104 | s2 [HiRIDER] 5xC EA[tp] |
| 18559367 | 2010.02.18 17:38 | buy | 0.10 | eurusd | 1.35770 | 1.33680 | 1.35900 | 2010.02.18 18:58 | 1.35900 | 0.00 | 0.00 | 0.00 | 13.00 |
| | 20100104 | s2 [HiRIDER] 5xC EA[tp] |
| 18559655 | 2010.02.18 17:38 | buy | 0.10 | eurusd | 1.35770 | 1.33671 | 1.35891 | 2010.02.18 18:58 | 1.35891 | 0.00 | 0.00 | 0.00 | 12.10 |
| | 20100104 | s2 [HiRIDER] 5xC EA[tp] |
| 18560470 | 2010.02.18 17:38 | buy | 0.10 | eurusd | 1.35741 | 1.33672 | 1.35892 | 2010.02.18 18:57 | 1.35868 | 0.00 | 0.00 | 0.00 | 12.70 |
| | 20100104 | s2 [HiRIDER] 5xC EA |
| 18578926 | 2010.02.18 19:34 | sell | 0.10 | eurgbp | 0.87196 | 0.00000 | 0.87161 | 2010.02.18 19:47 | 0.87161 | 0.00 | 0.00 | 0.00 | 5.47 |
| | 20100103 | main [Straasha_system] 5xC [tp] |
| 18581536 | 2010.02.18 19:54 | buy | 0.10 | eurgbp | 0.87128 | 0.00000 | 0.87168 | 2010.02.18 20:00 | 0.87168 | 0.00 | 0.00 | 0.00 | 6.25 |
| | 20100103 | main [Straasha_system] 5xC [tp] |
| 18618070 | 2010.02.18 22:31 | sell | 0.10 | eurgbp | 0.87049 | 0.00000 | 0.87034 | 2010.02.18 22:39 | 0.87034 | 0.00 | 0.00 | 0.00 | 2.34 |
| | 20100103 | main [Straasha_system] 5xC [tp] |
| 18623958 | 2010.02.18 22:39 | buy | 0.10 | eurgbp | 0.87012 | 0.00000 | 0.87085 | 2010.02.18 22:47 | 0.87059 | 0.00 | 0.00 | 0.00 | 7.31 |
| | 20100103 | main [Straasha_system] 5xC EA |
| 18624843 | 2010.02.18 22:40 | buy | 0.10 | gbpjpy | 142.657 | 0.000 | 0.000 | 2010.02.19 10:12 | 141.320 | 0.00 | 0.00 | 0.00 | -145.79 |
| | 20100101 | so: 100.0%/4509.5/4510.0 |
| 18627335 | 2010.02.18 22:47 | sell | 0.10 | eurgbp | 0.87024 | 0.00000 | 0.86988 | 2010.02.19 15:56 | 0.87603 | 0.00 | 0.00 | 0.00 | -89.31 |
| | 20100103 | main [Straasha_system] 5xC EA |
| 18636988 | 2010.02.18 23:30 | buy | 0.10 | eurusd | 1.35290 | 1.34298 | 1.35368 | 2010.02.19 14:32 | 1.35368 | 0.00 | 0.00 | 0.00 | 7.80 |
| | 20100104 | s1 [HiRIDER] 5xC EA[tp] |
| 18637110 | 2010.02.18 23:30 | sell | 0.10 | eurusd | 1.35258 | 1.36268 | 1.35198 | 2010.02.18 23:31 | 1.35198 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 20100104 | s1 [HiRIDER] 5xC EA[tp] |
| 18646672 | 2010.02.19 00:00 | sell | 0.10 | usdchf | 1.08612 | 1.08599 | 1.07363 | 2010.02.19 10:25 | 1.08599 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 20100102 | [Neg_correlation] 5xC EA[sl] |
| 18646839 | 2010.02.19 00:00 | buy | 0.10 | gbpusd | 1.54840 | 1.54390 | 1.56040 | 2010.02.19 00:51 | 1.54390 | 0.00 | 0.00 | 0.00 | -45.00 |
| | 20100105 | s7 [LMD_Multicurrency] 5xC [sl] |
| 18742998 | 2010.02.19 09:44 | sell | 0.50 | eurgbp | 0.87642 | 0.00000 | 0.00000 | 2010.02.19 15:56 | 0.87603 | 0.00 | 0.00 | 0.00 | 30.08 |
| | 20100103 | [Straasha_system] 5xC EA |
| 18743006 | 2010.02.19 10:02 | sell | 0.90 | eurgbp | 0.87653 | 0.00000 | 0.00000 | 2010.02.19 15:56 | 0.87603 | 0.00 | 0.00 | 0.00 | 69.41 |
| | 20100103 | [Straasha_system] 5xC EA |
| 18743011 | 2010.02.19 10:11 | sell | 1.30 | eurgbp | 0.87663 | 0.00000 | 0.00000 | 2010.02.19 15:56 | 0.87603 | 0.00 | 0.00 | 0.00 | 120.31 |
| | 20100103 | [Straasha_system] 5xC EA |
| 18743016 | 2010.02.19 10:11 | sell | 1.70 | eurgbp | 0.87673 | 0.00000 | 0.00000 | 2010.02.19 10:31 | 0.87778 | 0.00 | 0.00 | 0.00 | -274.43 |
| | 20100103 | so: 94.3%/4121.0/4370.0 |
| 18743022 | 2010.02.19 09:44 | sell limit | 2.10 | eurgbp | 0.87683 | 0.00000 | 0.00000 | 2010.02.19 10:12 | 0.87686 | deleted [no money] |
| | 20100103 | deleted [no money] |
| 18743034 | 2010.02.19 09:44 | sell limit | 2.50 | eurgbp | 0.87693 | 0.00000 | 0.00000 | 2010.02.19 10:12 | 0.87693 | deleted [no money] |
| | 20100103 | deleted [no money] |
| 18743038 | 2010.02.19 09:44 | sell limit | 3.00 | eurgbp | 0.87703 | 0.00000 | 0.00000 | 2010.02.19 10:12 | 0.87703 | deleted [no money] |
| | 20100103 | deleted [no money] |
| 18743046 | 2010.02.19 09:44 | sell limit | 3.30 | eurgbp | 0.87713 | 0.00000 | 0.00000 | 2010.02.19 10:31 | 0.87738 | deleted [no money] |
| | 20100103 | deleted [no money] |
| 18743048 | 2010.02.19 09:44 | sell limit | 3.70 | eurgbp | 0.87723 | 0.00000 | 0.00000 | 2010.02.19 10:31 | 0.87738 | deleted [no money] |
| | 20100103 | deleted [no money] |
| 18743052 | 2010.02.19 09:44 | sell limit | 4.10 | eurgbp | 0.87733 | 0.00000 | 0.00000 | 2010.02.19 10:31 | 0.87738 | deleted [no money] |
| | 20100103 | deleted [no money] |
| 18749031 | 2010.02.19 10:10 | sell | 0.10 | eurusd | 1.35118 | 1.37191 | 1.34971 | 2010.02.19 10:24 | 1.34979 | 0.00 | 0.00 | 0.00 | 13.90 |
| | 20100104 | s3 [HiRIDER] 5xC EA |
| 18750141 | 2010.02.19 10:10 | sell | 0.10 | eurusd | 1.35088 | 1.37221 | 1.35001 | 2010.02.19 10:24 | 1.35001 | 0.00 | 0.00 | 0.00 | 8.70 |
| | 20100104 | s3 [HiRIDER] 5xC EA[tp] |
| 18751043 | 2010.02.19 10:12 | sell | 0.10 | eurusd | 1.35132 | 1.37230 | 1.35010 | 2010.02.19 10:24 | 1.35010 | 0.00 | 0.00 | 0.00 | 12.20 |
| | 20100104 | s3 [HiRIDER] 5xC EA[tp] |
| 18751397 | 2010.02.19 10:12 | sell | 0.10 | eurusd | 1.35132 | 1.37230 | 1.35010 | 2010.02.19 10:24 | 1.35010 | 0.00 | 0.00 | 0.00 | 12.20 |
| | 20100104 | s4 [HiRIDER] 5xC EA[tp] |
| 18751643 | 2010.02.19 10:12 | sell | 0.10 | eurusd | 1.35135 | 1.37232 | 1.35012 | 2010.02.19 10:24 | 1.35013 | 0.00 | 0.00 | 0.00 | 12.20 |
| | 20100104 | s3 [HiRIDER] 5xC EA |
| 18751913 | 2010.02.19 10:12 | sell | 0.10 | eurusd | 1.35144 | 1.37232 | 1.35012 | 2010.02.19 10:23 | 1.35024 | 0.00 | 0.00 | 0.00 | 12.00 |
| | 20100104 | s4 [HiRIDER] 5xC EA |
| 18752998 | 2010.02.19 10:12 | sell | 0.10 | eurusd | 1.35126 | 1.37239 | 1.35019 | 2010.02.19 10:24 | 1.35019 | 0.00 | 0.00 | 0.00 | 10.70 |
| | 20100104 | s3 [HiRIDER] 5xC EA[tp] |
| 18753148 | 2010.02.19 10:12 | sell | 0.10 | eurusd | 1.35126 | 1.37239 | 1.35019 | 2010.02.19 10:24 | 1.35019 | 0.00 | 0.00 | 0.00 | 10.70 |
| | 20100104 | s4 [HiRIDER] 5xC EA[tp] |
| 18753235 | 2010.02.19 10:12 | sell | 0.10 | eurusd | 1.35124 | 1.37244 | 1.35024 | 2010.02.19 10:23 | 1.35024 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20100104 | s3 [HiRIDER] 5xC EA[tp] |
| 18758013 | 2010.02.19 10:23 | sell | 0.10 | eurusd | 1.35000 | 1.37100 | 1.34880 | 2010.02.19 16:18 | 1.34880 | 0.00 | 0.00 | 0.00 | 12.00 |
| | 20100104 | s3 [HiRIDER] 5xC EA[tp] |
| 18758456 | 2010.02.19 10:23 | sell | 0.10 | eurusd | 1.35000 | 1.37110 | 1.34890 | 2010.02.19 16:17 | 1.34890 | 0.00 | 0.00 | 0.00 | 11.00 |
| | 20100104 | s3 [HiRIDER] 5xC EA[tp] |
| 18758622 | 2010.02.19 10:24 | sell | 0.10 | eurusd | 1.34995 | 1.37095 | 1.34875 | 2010.02.19 16:18 | 1.34875 | 0.00 | 0.00 | 0.00 | 12.00 |
| | 20100104 | s3 [HiRIDER] 5xC EA[tp] |
| 18758749 | 2010.02.19 10:24 | sell | 0.10 | eurusd | 1.34995 | 1.37095 | 1.34875 | 2010.02.19 16:18 | 1.34875 | 0.00 | 0.00 | 0.00 | 12.00 |
| | 20100104 | s4 [HiRIDER] 5xC EA[tp] |
| 18759194 | 2010.02.19 10:24 | sell | 0.10 | eurusd | 1.34981 | 1.37092 | 1.34872 | 2010.02.19 16:18 | 1.34872 | 0.00 | 0.00 | 0.00 | 10.90 |
| | 20100104 | s3 [HiRIDER] 5xC EA[tp] |
| 18760139 | 2010.02.19 10:24 | sell | 0.10 | eurusd | 1.34959 | 1.37072 | 1.34852 | 2010.02.19 16:18 | 1.34852 | 0.00 | 0.00 | 0.00 | 10.70 |
| | 20100104 | s3 [HiRIDER] 5xC EA[tp] |
| |
0.00 |
0.00 |
0.00 |
-3.56 |
| Closed P/L: |
-3.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 18760546 | 2010.02.19 10:24 | sell | 0.10 | eurusd | 1.34947 | 1.37054 | 1.34834 | | 1.35957 | 0.00 | 0.00 | 0.00 | -101.00 |
| | 20100104 | s3 [HiRIDER] 5xC EA |
| 18760676 | 2010.02.19 10:24 | sell | 0.10 | eurusd | 1.34944 | 1.37044 | 1.34824 | | 1.35957 | 0.00 | 0.00 | 0.00 | -101.30 |
| | 20100104 | s3 [HiRIDER] 5xC EA |
| 18760998 | 2010.02.19 10:24 | sell | 0.10 | eurusd | 1.34953 | 1.37049 | 1.34829 | | 1.35957 | 0.00 | 0.00 | 0.00 | -100.40 |
| | 20100104 | s3 [HiRIDER] 5xC EA |
| 18646749 | 2010.02.19 00:00 | sell | 0.10 | usdchf | 1.08612 | 1.09162 | 1.06112 | | 1.07711 | 0.00 | 0.00 | 0.00 | 83.65 |
| | 20100105 | s2 [LMD_Multicurrency] 5xC EA |
| |
0.00 |
0.00 |
0.00 |
-219.05 |
| | Floating P/L: |
-219.05 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3.56 |
Floating P/L: |
-219.05 |
Margin: |
290.00 |
| Balance: |
4 996.44 |
Equity: |
4 777.39 |
Free Margin: |
4 487.39 |