| Account: 204310 | Name: Nicholas Paul Krueger | Currency: USD | 2010 July 29, 19:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1033711 | 2010.01.07 15:21 | balance | Initial PP USD 5721 | 300.03 | |||||||||
| 1047248 | 2010.01.14 06:00 | sell | 0.10 | gbpusd | 1.62828 | 1.64238 | 1.60828 | 2010.01.19 02:14 | 1.64197 | 0.00 | 0.00 | -0.39 | -136.90 |
| 1088955 | 2010.01.29 22:00 | buy | 0.01 | gbpusd | 1.59853 | 1.45753 | 1.79853 | 2010.02.15 14:00 | 1.56853 | 0.00 | 0.00 | 0.01 | -30.00 |
| 1122383 | 2010.02.15 14:00 | sell | 0.01 | gbpusd | 1.56853 | 1.70953 | 1.36853 | 2010.02.23 13:00 | 1.54085 | 0.00 | 0.00 | -0.22 | 27.68 |
| 1171415 | 2010.02.23 13:00 | buy | 0.01 | gbpusd | 1.54089 | 0.13089 | 3.54089 | 2010.03.11 05:00 | 1.49476 | 0.00 | 0.00 | 0.00 | -46.13 |
| 1309965 | 2010.03.12 12:00 | buy | 0.01 | gbpusd | 1.51569 | 0.10567 | 3.51567 | 2010.03.22 01:00 | 1.49910 | 0.00 | 0.00 | -0.01 | -16.59 |
| 1374318 | 2010.04.12 23:00 | buy | 0.01 | gbpusd | 1.53700 | 0.12700 | 3.53700 | 2010.04.26 09:00 | 1.54799 | 0.00 | 0.00 | 0.00 | 10.99 |
| 1465656 | 2010.05.18 07:00 | buy | 0.01 | gbpusd | 1.44230 | 0.03230 | 3.44230 | 2010.05.27 02:00 | 1.43918 | 0.00 | 0.00 | -0.10 | -3.12 |
| 1502977 | 2010.05.28 14:00 | buy | 0.01 | gbpusd | 1.45923 | 0.04923 | 3.45923 | 2010.05.31 23:00 | 1.45335 | 0.00 | 0.00 | 0.00 | -5.88 |
| 1506703 | 2010.06.01 00:00 | buy | 0.01 | gbpusd | 1.45401 | 0.04401 | 3.45401 | 2010.06.11 00:06 | 1.46987 | 0.00 | 0.00 | -0.07 | 15.86 |
| 1651827 | 2010.07.23 00:00 | buy | 0.01 | gbpusd | 1.52584 | 1.51174 | 1.54584 | 2010.07.26 04:07 | 1.54584 | 0.00 | 0.00 | -0.01 | 20.00 |
| 1657801 | 2010.07.26 23:01 | sell | 0.01 | gbpusd | 1.54891 | 1.56301 | 1.52891 | 2010.07.27 00:00 | 1.54855 | 0.00 | 0.00 | -0.02 | 0.36 |
| 0.00 | 0.00 | -0.81 | -163.73 | ||||||||||
| Closed P/L: | -164.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1657886 | 2010.07.27 00:00 | buy | 0.01 | gbpusd | 1.54855 | 1.53445 | 1.56855 | 1.56126 | 0.00 | 0.00 | -0.07 | 12.71 | |
| 0.00 | 0.00 | -0.07 | 12.71 | ||||||||||
| Floating P/L: | 12.64 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 300.03 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -164.54 | Floating P/L: | 12.64 | Margin: | 15.49 | ||||||||
| Balance: | 135.49 | Equity: | 148.13 | Free Margin: | 132.64 | ||||||||