MIG Bank
| Account: 1149709 |
Name: FxSaturn |
Currency: USD |
2011 January 5, 04:19 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 38381516 |
2010.12.03 08:09 |
balance |
Deposit |
6 000.00 |
| 38444203 |
2010.12.06 15:00 |
sell |
0.10 |
eurusd |
1.32727 |
0.00000 |
0.00000 |
2010.12.08 03:33 |
1.32288 |
0.00 |
0.00 |
-0.06 |
43.90 |
| 38444210 |
2010.12.06 15:00 |
buy stop |
0.30 |
eurusd |
1.34130 |
0.00000 |
0.00000 |
2010.12.08 03:33 |
1.32296 |
cancelled |
| 38640763 |
2010.12.08 23:01 |
buy |
0.10 |
eurusd |
1.32627 |
0.00000 |
0.00000 |
2010.12.13 19:14 |
1.34055 |
0.00 |
0.00 |
0.04 |
142.80 |
| 38640768 |
2010.12.09 16:14 |
sell |
0.30 |
eurusd |
1.31797 |
0.00000 |
0.00000 |
2010.12.13 19:14 |
1.34080 |
0.00 |
0.00 |
-0.20 |
-684.90 |
| 38700769 |
2010.12.10 07:06 |
buy |
0.60 |
eurusd |
1.32651 |
0.00000 |
0.00000 |
2010.12.13 19:14 |
1.34033 |
0.00 |
0.00 |
0.11 |
829.20 |
| 38726763 |
2010.12.10 16:13 |
sell |
1.20 |
eurusd |
1.31790 |
0.00000 |
0.00000 |
2010.12.13 19:14 |
1.34043 |
0.00 |
0.00 |
-0.40 |
-2 703.60 |
| 38745635 |
2010.12.13 12:55 |
buy |
2.40 |
eurusd |
1.32653 |
0.00000 |
0.00000 |
2010.12.13 19:14 |
1.34015 |
0.00 |
0.00 |
0.00 |
3 268.80 |
| 38767706 |
2010.12.13 12:55 |
sell stop |
4.80 |
eurusd |
1.31798 |
0.00000 |
0.00000 |
2010.12.13 19:14 |
1.34065 |
cancelled |
| 38884808 |
2010.12.14 23:02 |
sell |
0.10 |
eurusd |
1.33741 |
0.00000 |
0.00000 |
2010.12.27 10:42 |
1.31584 |
0.00 |
0.00 |
-0.32 |
215.70 |
| 38884809 |
2010.12.14 23:02 |
buy stop |
0.30 |
eurusd |
1.34846 |
0.00000 |
0.00000 |
2010.12.27 10:42 |
1.31585 |
cancelled |
| 39423627 |
2010.12.28 00:47 |
buy |
0.10 |
eurusd |
1.31807 |
0.00000 |
0.00000 |
2010.12.28 04:35 |
1.32491 |
0.00 |
0.00 |
0.00 |
68.40 |
| 39423637 |
2010.12.28 00:00 |
sell stop |
0.10 |
eurusd |
1.31431 |
0.00000 |
0.00000 |
2010.12.28 00:47 |
1.31784 |
cancelled |
| 39425332 |
2010.12.28 00:47 |
sell stop |
0.30 |
eurusd |
1.31431 |
0.00000 |
0.00000 |
2010.12.28 04:35 |
1.32511 |
cancelled |
| 39489614 |
2010.12.29 08:09 |
buy |
0.10 |
eurusd |
1.31365 |
0.00000 |
0.00000 |
2010.12.29 17:51 |
1.31937 |
0.00 |
0.00 |
0.00 |
57.20 |
| 39489620 |
2010.12.29 00:00 |
sell stop |
0.10 |
eurusd |
1.30797 |
0.00000 |
0.00000 |
2010.12.29 08:09 |
1.31364 |
cancelled |
| 39506439 |
2010.12.29 08:09 |
sell stop |
0.30 |
eurusd |
1.30797 |
0.00000 |
0.00000 |
2010.12.29 17:51 |
1.31927 |
cancelled |
| 39546763 |
2010.12.30 10:44 |
buy |
0.10 |
eurusd |
1.32398 |
0.00000 |
0.00000 |
2010.12.30 14:07 |
1.32854 |
0.00 |
0.00 |
0.00 |
45.60 |
| 39546766 |
2010.12.30 00:00 |
sell stop |
0.10 |
eurusd |
1.31936 |
0.00000 |
0.00000 |
2010.12.30 10:44 |
1.32425 |
cancelled |
| 39563961 |
2010.12.30 10:44 |
sell stop |
0.30 |
eurusd |
1.31936 |
0.00000 |
0.00000 |
2010.12.30 14:07 |
1.32857 |
cancelled |
| 39576748 |
2010.12.31 03:11 |
buy |
0.10 |
eurusd |
1.33145 |
0.00000 |
0.00000 |
2010.12.31 07:59 |
1.33671 |
0.00 |
0.00 |
0.00 |
52.60 |
| 39576753 |
2010.12.31 00:00 |
sell stop |
0.10 |
eurusd |
1.32651 |
0.00000 |
0.00000 |
2010.12.31 03:11 |
1.33128 |
cancelled |
| 39578120 |
2010.12.31 03:11 |
sell stop |
0.30 |
eurusd |
1.32651 |
0.00000 |
0.00000 |
2010.12.31 07:59 |
1.33673 |
cancelled |
| 39595912 |
2011.01.03 01:42 |
buy stop |
0.10 |
eurusd |
1.33449 |
0.00000 |
0.00000 |
2011.01.03 02:29 |
1.32919 |
cancelled |
| 39595923 |
2011.01.03 02:29 |
sell |
0.10 |
eurusd |
1.32901 |
0.00000 |
0.00000 |
2011.01.03 08:31 |
1.32887 |
0.00 |
0.00 |
0.00 |
1.40 |
| 39597145 |
2011.01.03 02:29 |
buy stop |
0.30 |
eurusd |
1.33449 |
0.00000 |
0.00000 |
2011.01.03 08:31 |
1.32884 |
cancelled |
| 39622256 |
2011.01.04 01:10 |
buy |
0.10 |
eurusd |
1.33763 |
0.00000 |
0.00000 |
2011.01.04 14:18 |
1.34321 |
0.00 |
0.00 |
0.00 |
55.80 |
| 39622262 |
2011.01.04 00:00 |
sell stop |
0.10 |
eurusd |
1.33271 |
0.00000 |
0.00000 |
2011.01.04 01:10 |
1.33721 |
cancelled |
| 39623019 |
2011.01.04 07:33 |
sell |
0.30 |
eurusd |
1.33271 |
0.00000 |
0.00000 |
2011.01.04 14:18 |
1.34346 |
0.00 |
0.00 |
0.00 |
-322.50 |
| 39628475 |
2011.01.04 10:16 |
buy |
0.60 |
eurusd |
1.33763 |
0.00000 |
0.00000 |
2011.01.04 14:17 |
1.34312 |
0.00 |
0.00 |
0.00 |
329.40 |
| 39635043 |
2011.01.04 10:16 |
sell stop |
1.20 |
eurusd |
1.33271 |
0.00000 |
0.00000 |
2011.01.04 14:17 |
1.34301 |
cancelled |
| 39655824 |
2011.01.05 00:00 |
buy stop |
0.10 |
eurusd |
1.33379 |
0.00000 |
0.00000 |
2011.01.05 02:13 |
1.32830 |
cancelled |
| |
0.00 |
0.00 |
-0.83 |
1 399.80 |
| Closed P/L: |
1 398.97 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 39655831 |
2011.01.05 02:13 |
sell |
0.10 |
eurusd |
1.32805 |
0.00000 |
0.00000 |
|
1.32828 |
0.00 |
0.00 |
0.00 |
-2.30 |
| |
0.00 |
0.00 |
0.00 |
-2.30 |
| |
Floating P/L: |
-2.30 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| 39658630 |
2011.01.05 02:13 |
buy stop |
0.30 |
eurusd |
1.33379 |
0.00000 |
0.00000 |
|
1.32828 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
6 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 398.97 |
Floating P/L: |
-2.30 |
Margin: |
26.56 |
| Balance: |
7 398.97 |
Equity: |
7 396.67 |
Free Margin: |
7
370.11 |