MIG Bank

Account: 1149709 Name: FxSaturn Currency: USD 2011 February 2, 02:58
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
39655831 2011.01.05 02:13 sell 0.10 eurusd 1.32805 0.00000 0.00000 2011.01.05 12:12 1.32224 0.00 0.00 0.00 58.10
39658630 2011.01.05 02:13 buy stop 0.30 eurusd 1.33379 0.00000 0.00000 2011.01.05 12:12 1.32228 cancelled
39687849 2011.01.06 00:00 buy stop 0.10 eurusd 1.31806 0.00000 0.00000 2011.01.06 08:42 1.31225 cancelled
39687857 2011.01.06 08:42 sell 0.10 eurusd 1.31177 0.00000 0.00000 2011.01.06 16:33 1.30589 0.00 0.00 0.00 58.80
39693833 2011.01.06 08:42 buy stop 0.30 eurusd 1.31806 0.00000 0.00000 2011.01.06 16:33 1.30561 cancelled
39729249 2011.01.07 00:00 buy stop 0.10 eurusd 1.30315 0.00000 0.00000 2011.01.07 00:56 1.29703 cancelled
39729258 2011.01.07 00:56 sell 0.10 eurusd 1.29710 0.00000 0.00000 2011.01.07 14:29 1.29504 0.00 0.00 0.00 20.60
39730163 2011.01.07 00:56 buy stop 0.30 eurusd 1.30315 0.00000 0.00000 2011.01.07 14:29 1.29485 cancelled
39762368 2011.01.10 00:12 buy 0.10 eurusd 1.29003 0.00000 0.00000 2011.01.13 03:59 1.31016 0.00 0.00 0.05 201.30
39762372 2011.01.10 00:04 sell stop 0.10 eurusd 1.28500 0.00000 0.00000 2011.01.10 00:12 1.28980 cancelled
39762729 2011.01.10 00:12 sell stop 0.30 eurusd 1.28500 0.00000 0.00000 2011.01.13 03:59 1.31016 cancelled
40068306 2011.01.16 23:00 buy stop 0.10 eurusd 1.34000 0.00000 0.00000 2011.01.17 02:10 1.33534 cancelled
40068311 2011.01.17 02:10 sell 0.10 eurusd 1.33500 0.00000 0.00000 2011.01.17 10:28 1.32575 0.00 0.00 0.00 92.50
40073660 2011.01.17 02:10 buy stop 0.30 eurusd 1.34000 0.00000 0.00000 2011.01.17 10:28 1.32578 cancelled
40120970 2011.01.18 05:08 buy 0.10 eurusd 1.33005 0.00000 0.00000 2011.01.18 09:42 1.33815 0.00 0.00 0.00 81.00
40120983 2011.01.18 00:00 sell stop 0.10 eurusd 1.32500 0.00000 0.00000 2011.01.18 05:08 1.32999 cancelled
40128604 2011.01.18 05:08 sell stop 0.30 eurusd 1.32500 0.00000 0.00000 2011.01.18 09:42 1.33812 cancelled
40190478 2011.01.19 02:01 buy 0.10 eurusd 1.34006 0.00000 0.00000 2011.01.19 07:49 1.34655 0.00 0.00 0.00 64.90
40190493 2011.01.19 00:00 sell stop 0.10 eurusd 1.33500 0.00000 0.00000 2011.01.19 02:01 1.33988 cancelled
40194457 2011.01.19 02:01 sell stop 0.30 eurusd 1.33500 0.00000 0.00000 2011.01.19 07:49 1.34658 cancelled
40254380 2011.01.20 00:54 sell 0.10 eurusd 1.34500 0.00000 0.00000 2011.01.21 09:57 1.35604 0.00 0.00 -0.02 -110.40
40254399 2011.01.20 00:00 buy stop 0.10 eurusd 1.35000 0.00000 0.00000 2011.01.20 00:54 1.34522 cancelled
40255996 2011.01.20 11:01 buy 0.30 eurusd 1.35020 0.00000 0.00000 2011.01.21 09:57 1.35585 0.00 0.00 0.03 169.50
40266400 2011.01.20 14:30 sell 0.60 eurusd 1.34516 0.00000 0.00000 2011.01.21 09:57 1.35604 0.00 0.00 -0.13 -652.80
40278687 2011.01.21 04:04 buy 1.20 eurusd 1.35033 0.00000 0.00000 2011.01.21 09:57 1.35582 0.00 0.00 0.00 658.80
40302284 2011.01.21 04:04 sell stop 2.40 eurusd 1.34500 0.00000 0.00000 2011.01.21 09:57 1.35574 cancelled
40358432 2011.01.23 23:00 buy stop 0.10 eurusd 1.36500 0.00000 0.00000 2011.01.24 01:08 1.36025 cancelled
40358438 2011.01.24 01:08 sell 0.10 eurusd 1.36000 0.00000 0.00000 2011.01.28 07:35 1.37176 0.00 0.00 -0.13 -117.60
40366249 2011.01.24 15:51 buy 0.30 eurusd 1.36505 0.00000 0.00000 2011.01.28 07:35 1.37158 0.00 0.00 0.17 195.90
40423006 2011.01.25 10:45 sell 0.60 eurusd 1.35983 0.00000 0.00000 2011.01.28 07:35 1.37176 0.00 0.00 -0.66 -715.80
40495851 2011.01.25 16:23 buy 1.20 eurusd 1.36586 0.00000 0.00000 2011.01.28 07:35 1.37158 0.00 0.00 0.54 686.40
40525066 2011.01.25 16:23 sell stop 2.40 eurusd 1.36000 0.00000 0.00000 2011.01.28 07:35 1.37164 cancelled
40792647 2011.01.30 23:04 buy 0.10 eurusd 1.35945 0.00000 0.00000 2011.02.01 08:06 1.37334 0.00 0.00 0.01 138.90
40792651 2011.01.30 23:00 sell stop 0.10 eurusd 1.35500 0.00000 0.00000 2011.01.30 23:04 1.35920 cancelled
40792918 2011.01.30 23:04 sell stop 0.30 eurusd 1.35500 0.00000 0.00000 2011.02.01 08:06 1.37340 cancelled
40945005 2011.02.02 00:00 sell stop 0.10 eurusd 1.38000 0.00000 0.00000 2011.02.02 02:18 1.38502 cancelled
  0.00 0.00 -0.97 2 229.90
Closed P/L: 2 228.93
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
40945015 2011.02.02 02:18 buy 0.10 eurusd 1.38505 0.00000 0.00000   1.38349 0.00 0.00 0.00 -15.60
  0.00 0.00 0.00 -15.60
  Floating P/L: -15.60
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
40951146 2011.02.02 02:18 sell stop 0.30 eurusd 1.38000 0.00000 0.00000   1.38349
 
Summary:
Deposit/Withdrawal: 6 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 228.93 Floating P/L: -15.60 Margin: 27.70
Balance: 8 228.93 Equity: 8 213.33 Free Margin: 8 185.63