| Account: 204309 | Name: Nicholas Paul Krueger | Currency: USD | 2010 July 29, 19:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1033705 | 2010.01.07 15:19 | balance | Initial PP USD 5721 | 300.03 | |||||||||
| 1039983 | 2010.01.11 22:32 | buy | 0.01 | eurusd | 1.45098 | 1.44640 | 1.45586 | 2010.01.11 23:08 | 1.45195 | 0.00 | 0.00 | 0.00 | 0.97 |
| 1040267 | 2010.01.11 23:25 | buy | 0.01 | eurusd | 1.45060 | 1.44275 | 1.45653 | 2010.01.12 07:29 | 1.45064 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1046570 | 2010.01.13 23:36 | buy | 0.01 | eurusd | 1.44989 | 1.44548 | 1.45470 | 2010.01.14 00:31 | 1.45147 | 0.00 | 0.00 | 0.00 | 1.58 |
| 1046682 | 2010.01.13 23:56 | buy | 0.01 | eurusd | 1.44970 | 1.44548 | 1.45470 | 2010.01.14 00:31 | 1.45149 | 0.00 | 0.00 | 0.00 | 1.79 |
| 1053989 | 2010.01.18 23:38 | sell | 0.01 | eurusd | 1.43913 | 1.44354 | 1.43436 | 2010.01.19 04:00 | 1.43899 | 0.00 | 0.00 | 0.00 | 0.14 |
| 1054074 | 2010.01.18 23:38 | sell | 0.01 | eurusd | 1.43920 | 1.44354 | 1.43436 | 2010.01.19 04:00 | 1.43902 | 0.00 | 0.00 | 0.00 | 0.18 |
| 1056929 | 2010.01.19 22:55 | buy | 0.01 | eurusd | 1.42853 | 1.42435 | 1.43351 | 2010.01.20 02:17 | 1.42435 | 0.00 | 0.00 | 0.00 | -4.18 |
| 1060108 | 2010.01.20 23:21 | buy | 0.02 | eurusd | 1.40975 | 1.40456 | 1.41555 | 2010.01.21 00:55 | 1.41083 | 0.00 | 0.00 | -0.01 | 2.16 |
| 1063691 | 2010.01.21 22:49 | buy | 0.02 | eurusd | 1.40807 | 1.40274 | 1.41307 | 2010.01.21 23:16 | 1.40910 | 0.00 | 0.00 | 0.00 | 2.06 |
| 1085690 | 2010.01.28 22:19 | buy | 0.01 | eurusd | 1.39646 | 1.38738 | 1.40185 | 2010.01.28 23:48 | 1.39692 | 0.00 | 0.00 | 0.00 | 0.46 |
| 1086011 | 2010.01.28 23:33 | buy | 0.01 | eurusd | 1.39614 | 1.38738 | 1.40185 | 2010.01.29 00:52 | 1.39618 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1094902 | 2010.02.02 23:32 | sell | 0.01 | eurusd | 1.39700 | 1.40153 | 1.39235 | 2010.02.03 01:06 | 1.39681 | 0.00 | 0.00 | -0.01 | 0.19 |
| 1095089 | 2010.02.02 23:43 | sell | 0.01 | eurusd | 1.39720 | 1.40153 | 1.39235 | 2010.02.03 01:16 | 1.39703 | 0.00 | 0.00 | -0.01 | 0.17 |
| 1098077 | 2010.02.03 22:45 | buy | 0.01 | eurusd | 1.38891 | 1.38463 | 1.39380 | 2010.02.03 23:58 | 1.38966 | 0.00 | 0.00 | 0.00 | 0.75 |
| 1101928 | 2010.02.04 23:12 | buy | 0.01 | eurusd | 1.37181 | 1.35853 | 1.37781 | 2010.02.04 23:56 | 1.37327 | 0.00 | 0.00 | 0.00 | 1.46 |
| 1111753 | 2010.02.09 23:00 | sell | 0.01 | eurusd | 1.37970 | 1.38832 | 1.37370 | 2010.02.10 00:03 | 1.37899 | 0.00 | 0.00 | -0.01 | 0.71 |
| 1117908 | 2010.02.11 22:47 | sell | 0.01 | eurusd | 1.36947 | 1.38011 | 1.36458 | 2010.02.12 00:28 | 1.36864 | 0.00 | 0.00 | -0.01 | 0.83 |
| 1117939 | 2010.02.11 22:47 | sell | 0.01 | eurusd | 1.36958 | 1.38011 | 1.36458 | 2010.02.12 00:28 | 1.36846 | 0.00 | 0.00 | -0.01 | 1.12 |
| 1125395 | 2010.02.15 23:48 | sell | 0.01 | eurusd | 1.36022 | 1.36344 | 1.35422 | 2010.02.16 00:52 | 1.35977 | 0.00 | 0.00 | -0.01 | 0.45 |
| 1142236 | 2010.02.17 22:31 | buy | 0.01 | eurusd | 1.35979 | 1.35563 | 1.36479 | 2010.02.17 23:54 | 1.36046 | 0.00 | 0.00 | 0.00 | 0.67 |
| 1151955 | 2010.02.18 22:30 | buy | 0.01 | eurusd | 1.35998 | 1.35377 | 1.36498 | 2010.02.18 22:36 | 1.35377 | 0.00 | 0.00 | 0.00 | -6.21 |
| 1153783 | 2010.02.18 23:38 | buy | 0.01 | eurusd | 1.34974 | 1.33448 | 1.35564 | 2010.02.19 03:15 | 1.34980 | 0.00 | 0.00 | -0.01 | 0.06 |
| 1180608 | 2010.02.23 22:00 | buy | 0.02 | eurusd | 1.35024 | 1.34608 | 1.35524 | 2010.02.23 22:31 | 1.35129 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1183701 | 2010.02.24 22:10 | sell | 0.02 | eurusd | 1.35394 | 1.36268 | 1.34908 | 2010.02.24 23:35 | 1.35369 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1199742 | 2010.03.01 23:27 | sell | 0.02 | eurusd | 1.35691 | 1.36549 | 1.35196 | 2010.03.01 23:34 | 1.35591 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1253306 | 2010.03.04 22:00 | sell | 0.02 | eurusd | 1.35902 | 1.37129 | 1.35402 | 2010.03.04 22:23 | 1.35801 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1298385 | 2010.03.08 23:37 | buy | 0.01 | eurusd | 1.36280 | 1.35807 | 1.36864 | 2010.03.09 01:35 | 1.36281 | 0.00 | 0.00 | -0.01 | 0.01 |
| 1305692 | 2010.03.10 22:15 | sell | 0.01 | eurusd | 1.36611 | 1.37033 | 1.36117 | 2010.03.10 23:39 | 1.36529 | 0.00 | 0.00 | 0.00 | 0.82 |
| 1316857 | 2010.03.16 22:34 | sell | 0.01 | eurusd | 1.37792 | 1.38213 | 1.37297 | 2010.03.16 22:48 | 1.37690 | 0.00 | 0.00 | 0.00 | 1.02 |
| 1322880 | 2010.03.18 22:33 | buy | 0.01 | eurusd | 1.35984 | 1.35568 | 1.36484 | 2010.03.18 22:57 | 1.36100 | 0.00 | 0.00 | 0.00 | 1.16 |
| 1335560 | 2010.03.24 22:54 | sell | 0.01 | eurusd | 1.33260 | 1.34794 | 1.32778 | 2010.03.24 23:16 | 1.33160 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1335860 | 2010.03.24 23:37 | sell | 0.01 | eurusd | 1.33285 | 1.34042 | 1.32691 | 2010.03.25 00:45 | 1.33249 | 0.00 | 0.00 | -0.02 | 0.36 |
| 1336025 | 2010.03.24 23:55 | sell | 0.01 | eurusd | 1.33281 | 1.34042 | 1.32691 | 2010.03.25 00:56 | 1.33273 | 0.00 | 0.00 | -0.02 | 0.08 |
| 1368788 | 2010.04.09 00:57 | sell | 0.01 | eurusd | 1.33601 | 1.34075 | 1.33016 | 2010.04.09 02:50 | 1.33600 | 0.00 | 0.00 | 0.00 | 0.01 |
| 1377940 | 2010.04.13 23:00 | sell | 0.01 | eurusd | 1.36137 | 1.36553 | 1.35637 | 2010.04.14 00:16 | 1.36087 | 0.00 | 0.00 | -0.02 | 0.50 |
| 1399973 | 2010.04.23 00:37 | buy | 0.01 | eurusd | 1.32710 | 1.31350 | 1.33310 | 2010.04.23 09:59 | 1.32706 | 0.00 | 0.00 | 0.00 | -0.04 |
| 1413390 | 2010.04.28 23:44 | buy | 0.01 | eurusd | 1.31938 | 1.31130 | 1.32438 | 2010.04.28 23:44 | 1.32090 | 0.00 | 0.00 | 0.00 | 1.52 |
| 1413584 | 2010.04.29 00:11 | buy | 0.01 | eurusd | 1.31951 | 1.31130 | 1.32451 | 2010.04.29 00:29 | 1.32057 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1424906 | 2010.05.05 00:54 | buy | 0.01 | eurusd | 1.29649 | 1.29228 | 1.30144 | 2010.05.05 01:12 | 1.29752 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1428350 | 2010.05.05 23:19 | buy | 0.01 | eurusd | 1.28083 | 1.27654 | 1.28570 | 2010.05.05 23:48 | 1.28222 | 0.00 | 0.00 | 0.00 | 1.39 |
| 1428613 | 2010.05.05 23:50 | sell | 0.01 | eurusd | 1.28254 | 1.29781 | 1.27765 | 2010.05.06 00:12 | 1.28146 | 0.00 | 0.00 | -0.02 | 1.08 |
| 1428807 | 2010.05.06 00:17 | buy | 0.01 | eurusd | 1.28053 | 1.27627 | 1.28543 | 2010.05.06 00:45 | 1.28153 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1433811 | 2010.05.06 23:08 | sell | 0.01 | eurusd | 1.26591 | 1.28111 | 1.26091 | 2010.05.06 23:09 | 1.26491 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1447788 | 2010.05.12 00:27 | buy | 0.01 | eurusd | 1.26248 | 1.24728 | 1.26844 | 2010.05.12 01:13 | 1.26393 | 0.00 | 0.00 | 0.00 | 1.45 |
| 1451920 | 2010.05.12 23:36 | sell | 0.01 | eurusd | 1.26319 | 1.27395 | 1.25821 | 2010.05.13 01:16 | 1.26307 | 0.00 | 0.00 | -0.02 | 0.12 |
| 1455998 | 2010.05.14 00:58 | sell | 0.01 | eurusd | 1.25404 | 1.26144 | 1.24805 | 2010.05.14 01:15 | 1.25304 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1456098 | 2010.05.14 00:58 | sell | 0.01 | eurusd | 1.25405 | 1.26144 | 1.24805 | 2010.05.14 01:58 | 1.25285 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1468955 | 2010.05.18 23:30 | buy | 0.01 | eurusd | 1.21618 | 1.21188 | 1.22106 | 2010.05.18 23:38 | 1.21719 | 0.00 | 0.00 | 0.00 | 1.01 |
| 1473769 | 2010.05.20 00:08 | buy | 0.01 | eurusd | 1.24044 | 1.22524 | 1.24540 | 2010.05.20 08:53 | 1.24049 | 0.00 | 0.00 | 0.00 | 0.05 |
| 1478882 | 2010.05.20 23:14 | buy | 0.01 | eurusd | 1.24647 | 1.23131 | 1.25147 | 2010.05.20 23:21 | 1.24747 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1492038 | 2010.05.26 00:17 | buy | 0.02 | eurusd | 1.23479 | 1.21960 | 1.23976 | 2010.05.26 01:22 | 1.23580 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1496565 | 2010.05.27 00:58 | sell | 0.02 | eurusd | 1.21769 | 1.23285 | 1.21269 | 2010.05.27 00:59 | 1.21677 | 0.00 | 0.00 | 0.00 | 1.84 |
| 1500829 | 2010.05.27 23:03 | sell | 0.02 | eurusd | 1.23758 | 1.24185 | 1.23269 | 2010.05.27 23:09 | 1.23670 | 0.00 | 0.00 | 0.00 | 1.76 |
| 1501282 | 2010.05.28 00:24 | buy | 0.02 | eurusd | 1.23461 | 1.21941 | 1.23961 | 2010.05.28 01:12 | 1.23561 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1511267 | 2010.06.02 00:10 | sell | 0.02 | eurusd | 1.22365 | 1.23463 | 1.21865 | 2010.06.02 00:38 | 1.22265 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1519743 | 2010.06.04 00:20 | sell | 0.02 | eurusd | 1.21709 | 1.22262 | 1.21109 | 2010.06.04 01:20 | 1.21612 | 0.00 | 0.00 | 0.00 | 1.94 |
| 1551313 | 2010.06.08 00:28 | sell | 0.03 | eurusd | 1.19289 | 1.19829 | 1.18697 | 2010.06.08 00:54 | 1.19187 | 0.00 | 0.00 | 0.00 | 3.06 |
| 1551379 | 2010.06.08 00:38 | sell | 0.02 | eurusd | 1.19295 | 1.19829 | 1.18697 | 2010.06.08 05:45 | 1.19829 | 0.00 | 0.00 | 0.00 | -10.68 |
| 1554698 | 2010.06.08 23:00 | sell | 0.02 | eurusd | 1.19720 | 1.20140 | 1.19220 | 2010.06.09 00:42 | 1.19653 | 0.00 | 0.00 | -0.02 | 1.34 |
| 1558789 | 2010.06.10 00:39 | sell | 0.04 | eurusd | 1.19903 | 1.20430 | 1.19303 | 2010.06.10 01:52 | 1.19814 | 0.00 | 0.00 | 0.00 | 3.56 |
| 1562715 | 2010.06.10 23:18 | buy | 0.04 | eurusd | 1.21100 | 1.19556 | 1.21573 | 2010.06.10 23:35 | 1.21192 | 0.00 | 0.00 | 0.00 | 3.68 |
| 1585201 | 2010.06.22 00:32 | sell | 0.04 | eurusd | 1.23251 | 1.23924 | 1.22657 | 2010.06.22 02:06 | 1.23211 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1594858 | 2010.06.24 23:07 | sell | 0.02 | eurusd | 1.23392 | 1.23880 | 1.22892 | 2010.06.24 23:18 | 1.23291 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1608734 | 2010.07.01 23:45 | buy | 0.02 | eurusd | 1.25095 | 1.23575 | 1.25595 | 2010.07.02 00:53 | 1.25177 | 0.00 | 0.00 | -0.02 | 1.64 |
| 1609035 | 2010.07.02 00:59 | buy | 0.02 | eurusd | 1.25025 | 1.24146 | 1.25625 | 2010.07.02 02:05 | 1.25144 | 0.00 | 0.00 | 0.00 | 2.38 |
| 1612613 | 2010.07.06 00:33 | sell | 0.02 | eurusd | 1.25446 | 1.25783 | 1.24846 | 2010.07.06 01:08 | 1.25327 | 0.00 | 0.00 | 0.00 | 2.38 |
| 1615636 | 2010.07.06 23:41 | sell | 0.02 | eurusd | 1.26327 | 1.26743 | 1.25827 | 2010.07.06 23:56 | 1.26224 | 0.00 | 0.00 | 0.00 | 2.06 |
| 1621443 | 2010.07.08 23:58 | buy | 0.02 | eurusd | 1.26862 | 1.26328 | 1.27339 | 2010.07.09 01:16 | 1.26917 | 0.00 | 0.00 | -0.02 | 1.10 |
| 1635787 | 2010.07.16 00:59 | buy | 0.02 | eurusd | 1.29225 | 1.28273 | 1.29821 | 2010.07.16 02:33 | 1.29223 | 0.00 | 0.00 | 0.00 | -0.04 |
| 1641652 | 2010.07.20 00:58 | buy | 0.02 | eurusd | 1.29310 | 1.28697 | 1.29793 | 2010.07.20 01:58 | 1.29409 | 0.00 | 0.00 | 0.00 | 1.98 |
| 1641747 | 2010.07.20 00:58 | buy | 0.02 | eurusd | 1.29293 | 1.28697 | 1.29793 | 2010.07.20 01:59 | 1.29408 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1651961 | 2010.07.23 00:12 | sell | 0.02 | eurusd | 1.28980 | 1.29438 | 1.28522 | 2010.07.23 01:26 | 1.28948 | 0.00 | 0.00 | 0.00 | 0.64 |
| 1652271 | 2010.07.23 00:59 | sell | 0.02 | eurusd | 1.29018 | 1.29438 | 1.28522 | 2010.07.23 02:15 | 1.28996 | 0.00 | 0.00 | 0.00 | 0.44 |
| 0.00 | 0.00 | -0.25 | 61.91 | ||||||||||
| Closed P/L: | 61.66 | ||||||||||||
| 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: | 300.03 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 61.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 361.69 | Equity: | 361.69 | Free Margin: | 361.69 | ||||||||