MIG Bank
| Account: 1167899 |
Name: FxMars-GU |
Currency: USD |
2011 February 2, 02:53 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 40644188 |
2011.01.27 02:34 |
balance |
Deposit |
6 000.00 |
| 40644252 |
2011.01.27 02:35 |
buy |
0.10 |
gbpusd |
1.59057 |
1.58244 |
1.59393 |
2011.01.27 08:36 |
1.59396 |
0.00 |
0.00 |
0.00 |
33.90 |
| 40644257 |
2011.01.27 02:35 |
sell stop |
0.30 |
gbpusd |
1.58657 |
1.59498 |
1.58274 |
2011.01.27 08:36 |
1.59419 |
cancelled |
| 40656834 |
2011.01.27 08:36 |
buy |
0.10 |
gbpusd |
1.59439 |
1.58602 |
1.59841 |
2011.01.27 14:50 |
1.59847 |
0.00 |
0.00 |
0.00 |
40.80 |
| 40656842 |
2011.01.27 08:54 |
sell |
0.30 |
gbpusd |
1.59033 |
1.59868 |
1.58627 |
2011.01.27 14:50 |
1.59870 |
0.00 |
0.00 |
0.00 |
-251.10 |
| 40658499 |
2011.01.27 12:08 |
buy |
0.60 |
gbpusd |
1.59444 |
1.58602 |
1.59841 |
2011.01.27 14:50 |
1.59847 |
0.00 |
0.00 |
0.00 |
241.80 |
| 40673463 |
2011.01.27 12:08 |
sell stop |
1.20 |
gbpusd |
1.59039 |
1.59883 |
1.58627 |
2011.01.27 14:50 |
1.59855 |
cancelled |
| 40685890 |
2011.01.27 14:50 |
buy |
0.10 |
gbpusd |
1.59870 |
1.59076 |
1.60270 |
2011.01.27 17:09 |
1.59096 |
0.00 |
0.00 |
0.00 |
-77.40 |
| 40685902 |
2011.01.27 15:43 |
sell |
0.30 |
gbpusd |
1.59455 |
1.60295 |
1.59095 |
2011.01.27 17:09 |
1.59128 |
0.00 |
0.00 |
0.00 |
98.10 |
| 40690055 |
2011.01.27 15:43 |
buy stop |
0.60 |
gbpusd |
1.59870 |
1.59033 |
1.60270 |
2011.01.27 17:09 |
1.59114 |
cancelled |
| 40696313 |
2011.01.27 17:09 |
buy |
0.10 |
gbpusd |
1.59138 |
1.58301 |
1.59545 |
2011.01.28 13:04 |
1.59595 |
0.00 |
0.00 |
0.09 |
45.70 |
| 40696326 |
2011.01.28 08:11 |
sell |
0.30 |
gbpusd |
1.58738 |
1.59577 |
1.58326 |
2011.01.28 13:04 |
1.59616 |
0.00 |
0.00 |
0.00 |
-263.40 |
| 40742609 |
2011.01.28 12:41 |
buy |
0.60 |
gbpusd |
1.59147 |
1.58301 |
1.59545 |
2011.01.28 13:04 |
1.59595 |
0.00 |
0.00 |
0.00 |
268.80 |
| 40753204 |
2011.01.28 12:41 |
sell stop |
1.20 |
gbpusd |
1.58738 |
1.59582 |
1.58326 |
2011.01.28 13:04 |
1.59591 |
cancelled |
| 40754937 |
2011.01.28 13:04 |
buy |
0.10 |
gbpusd |
1.59618 |
1.58787 |
1.60020 |
2011.01.28 15:56 |
1.58792 |
0.00 |
0.00 |
0.00 |
-82.60 |
| 40754951 |
2011.01.28 13:46 |
sell |
0.30 |
gbpusd |
1.59213 |
1.60047 |
1.58839 |
2011.01.28 15:55 |
1.58828 |
0.00 |
0.00 |
0.00 |
115.50 |
| 40757664 |
2011.01.28 13:46 |
buy stop |
0.60 |
gbpusd |
1.59618 |
1.58777 |
1.60020 |
2011.01.28 15:56 |
1.58819 |
cancelled |
| 40767533 |
2011.01.28 15:56 |
buy |
0.10 |
gbpusd |
1.58825 |
1.58025 |
1.59225 |
2011.01.31 14:31 |
1.59202 |
0.00 |
0.00 |
0.09 |
37.70 |
| 40767537 |
2011.01.28 16:23 |
sell |
0.30 |
gbpusd |
1.58420 |
1.59220 |
1.58020 |
2011.01.31 14:31 |
1.59223 |
0.00 |
0.00 |
-0.43 |
-240.90 |
| 40770644 |
2011.01.31 07:06 |
buy |
0.60 |
gbpusd |
1.58832 |
1.58032 |
1.59232 |
2011.01.31 14:31 |
1.59202 |
0.00 |
0.00 |
0.00 |
222.00 |
| 40809210 |
2011.01.31 09:40 |
sell |
1.20 |
gbpusd |
1.58423 |
1.59223 |
1.58023 |
2011.01.31 14:31 |
1.59228 |
0.00 |
0.00 |
0.00 |
-966.00 |
| 40813532 |
2011.01.31 11:25 |
buy |
2.40 |
gbpusd |
1.58830 |
1.58030 |
1.59230 |
2011.01.31 14:31 |
1.59198 |
0.00 |
0.00 |
0.00 |
883.20 |
| 40817466 |
2011.01.31 11:25 |
sell stop |
4.80 |
gbpusd |
1.58425 |
1.59273 |
1.58003 |
2011.01.31 14:31 |
1.59200 |
cancelled |
| 40828851 |
2011.01.31 14:31 |
buy |
0.10 |
gbpusd |
1.59228 |
1.58412 |
1.59549 |
2011.01.31 15:57 |
1.59575 |
0.00 |
0.00 |
0.00 |
34.70 |
| 40828853 |
2011.01.31 14:31 |
sell stop |
0.30 |
gbpusd |
1.58828 |
1.59661 |
1.58449 |
2011.01.31 15:57 |
1.59569 |
cancelled |
| 40834334 |
2011.01.31 15:57 |
buy |
0.10 |
gbpusd |
1.59591 |
1.58790 |
1.59936 |
2011.01.31 16:23 |
1.59937 |
0.00 |
0.00 |
0.00 |
34.60 |
| 40834339 |
2011.01.31 15:57 |
sell stop |
0.30 |
gbpusd |
1.59191 |
1.60030 |
1.58809 |
2011.01.31 16:23 |
1.59937 |
cancelled |
| 40836554 |
2011.01.31 16:23 |
buy |
0.10 |
gbpusd |
1.59966 |
1.59160 |
1.60294 |
2011.01.31 17:04 |
1.60287 |
0.00 |
0.00 |
0.00 |
32.10 |
| 40836560 |
2011.01.31 16:23 |
sell stop |
0.30 |
gbpusd |
1.59566 |
1.60397 |
1.59188 |
2011.01.31 17:04 |
1.60283 |
cancelled |
| 40840480 |
2011.01.31 17:04 |
buy |
0.10 |
gbpusd |
1.60320 |
1.59504 |
1.60644 |
2011.02.01 01:14 |
1.60657 |
0.00 |
0.00 |
0.09 |
33.70 |
| 40840484 |
2011.01.31 17:04 |
sell stop |
0.30 |
gbpusd |
1.59920 |
1.60755 |
1.59540 |
2011.02.01 01:14 |
1.60685 |
cancelled |
| 40866373 |
2011.02.01 01:14 |
buy |
0.10 |
gbpusd |
1.60713 |
1.59875 |
1.61003 |
2011.02.01 10:30 |
1.61109 |
0.00 |
0.00 |
0.00 |
39.60 |
| 40866388 |
2011.02.01 01:14 |
sell stop |
0.30 |
gbpusd |
1.60313 |
1.61140 |
1.59937 |
2011.02.01 10:30 |
1.61117 |
cancelled |
| 40889939 |
2011.02.01 10:30 |
buy |
0.10 |
gbpusd |
1.61170 |
1.60334 |
1.61471 |
2011.02.01 16:59 |
1.61478 |
0.00 |
0.00 |
0.00 |
30.80 |
| 40889957 |
2011.02.01 10:30 |
sell stop |
0.30 |
gbpusd |
1.60770 |
1.61603 |
1.60391 |
2011.02.01 16:59 |
1.61482 |
cancelled |
| |
0.00 |
0.00 |
-0.16 |
311.60 |
| Closed P/L: |
311.44 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 40918512 |
2011.02.01 16:59 |
buy |
0.10 |
gbpusd |
1.61507 |
1.60699 |
1.61824 |
|
1.61288 |
0.00 |
0.00 |
0.09 |
-21.90 |
| |
0.00 |
0.00 |
0.09 |
-21.90 |
| |
Floating P/L: |
-21.81 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| 40918516 |
2011.02.01 16:59 |
sell stop |
0.30 |
gbpusd |
1.61107 |
1.61932 |
1.60732 |
|
1.61288 |
|
| |
| Summary: |
| Deposit/Withdrawal: |
6 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
311.44 |
Floating P/L: |
-21.81 |
Margin: |
32.30 |
| Balance: |
6 311.44 |
Equity: |
6 289.63 |
Free Margin: |
6
257.33 |