Forex.com
| Account: 90392955 |
Name: ForexbodyEA |
Currency: USD |
2010 February 17, 15:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 22542628 | 2010.02.17 08:00 | sell | 2.70 | eurusd | 1.37741 | 0.00000 | 1.37691 | 2010.02.17 09:05 | 1.37691 | 0.00 | 0.00 | 0.00 | 135.00 |
| 22421337 | 2010.02.15 09:00 | buy | 2.70 | eurusd | 1.35949 | 0.00000 | 1.35999 | 2010.02.15 09:06 | 1.35988 | 0.00 | 0.00 | 0.00 | 105.30 |
| 22418618 | 2010.02.15 08:00 | sell | 2.60 | eurusd | 1.36094 | 0.00000 | 1.36044 | 2010.02.15 08:50 | 1.36044 | 0.00 | 0.00 | 0.00 | 130.00 |
| 22335645 | 2010.02.12 09:00 | buy | 2.60 | eurusd | 1.36303 | 0.00000 | 1.36763 | 2010.02.12 09:02 | 1.36344 | 0.00 | 0.00 | 0.00 | 106.60 |
| 22329315 | 2010.02.12 08:00 | sell | 2.50 | eurusd | 1.36355 | 0.00000 | 1.35895 | 2010.02.12 08:26 | 1.36312 | 0.00 | 0.00 | 0.00 | 107.50 |
| 22254582 | 2010.02.11 09:00 | buy | 4.60 | eurusd | 1.37637 | 0.00000 | 1.37687 | 2010.02.11 14:11 | 1.36513 | 0.00 | 0.00 | 0.00 | -5 170.40 |
| 22251036 | 2010.02.11 08:00 | sell | 4.50 | eurusd | 1.37705 | 0.00000 | 1.37655 | 2010.02.11 08:26 | 1.37655 | 0.00 | 0.00 | 0.00 | 225.00 |
| 22151186 | 2010.02.10 09:00 | buy | 4.40 | eurusd | 1.37612 | 0.00000 | 1.37662 | 2010.02.10 09:02 | 1.37649 | 0.00 | 0.00 | 0.00 | 162.80 |
| 22146413 | 2010.02.10 08:00 | sell | 4.40 | eurusd | 1.37647 | 0.00000 | 1.37597 | 2010.02.10 08:01 | 1.37612 | 0.00 | 0.00 | 0.00 | 154.00 |
| 21993511 | 2010.02.09 09:00 | buy | 4.20 | eurusd | 1.37183 | 0.00000 | 1.37643 | 2010.02.09 09:08 | 1.37268 | 0.00 | 0.00 | 0.00 | 357.00 |
| 21985981 | 2010.02.09 08:00 | sell | 4.20 | eurusd | 1.37291 | 0.00000 | 1.37241 | 2010.02.09 08:01 | 1.37253 | 0.00 | 0.00 | 0.00 | 159.60 |
| 21918906 | 2010.02.08 19:00 | sell | 1.00 | eurusd | 1.36768 | 0.00000 | 1.36718 | 2010.02.08 19:58 | 1.36733 | 0.00 | 0.00 | 0.00 | 35.00 |
| 21375346 | 2010.02.02 09:24 | buy | 4.10 | eurusd | 1.39368 | 0.00000 | 1.39418 | 2010.02.02 09:32 | 1.39406 | 0.00 | 0.00 | 0.00 | 155.80 |
| 21061126 | 2010.01.28 09:00 | buy | 4.00 | eurusd | 1.40409 | 0.00000 | 1.40459 | 2010.01.28 09:02 | 1.40443 | 0.00 | 0.00 | 0.00 | 136.00 |
| 21056546 | 2010.01.28 08:00 | sell | 4.00 | eurusd | 1.40360 | 0.00000 | 1.40310 | 2010.01.28 08:34 | 1.40333 | 0.00 | 0.00 | 0.00 | 108.00 |
| 21032387 | 2010.01.28 01:53 | balance | Deposit | 10 000.00 |
| |
0.00 |
0.00 |
0.00 |
-3 092.80 |
| Closed P/L: |
-3 092.80 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 22546181 | 2010.02.17 09:00 | buy | 1.20 | eurusd | 1.37743 | 0.00000 | 1.37793 | | 1.36408 | 0.00 | 0.00 | 0.00 | -1 602.00 |
| |
0.00 |
0.00 |
0.00 |
-1 602.00 |
| | Floating P/L: |
-1 602.00 |
| 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: |
-3 092.80 |
Floating P/L: |
-1 602.00 |
Margin: |
1 652.92 |
| Balance: |
6 907.20 |
Equity: |
5 305.20 |
Free Margin: |
3 652.28 |