| Account: 50552 | Name: FxMars-Low Risk 1:500 | Currency: USD | 2011 March 8, 04:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3931241 | 2011.02.26 08:49 | balance | Deposit | 2 500.00 | |||||||||
| 3941972 | 2011.02.28 14:15 | sell stop | 0.01 | eurusd. | 1.3822 | 0.0000 | 0.0000 | 2011.02.28 14:30 | 1.3843 | cancelled | |||
| 3941973 | 2011.02.28 14:30 | buy | 0.01 | eurusd. | 1.3847 | 0.0000 | 0.0000 | 2011.02.28 18:31 | 1.3792 | 0.00 | 0.00 | 0.00 | -5.50 |
| 3942232 | 2011.02.28 17:14 | sell | 0.03 | eurusd. | 1.3822 | 0.0000 | 0.0000 | 2011.02.28 18:31 | 1.3794 | 0.00 | 0.00 | 0.00 | 8.40 |
| 3945837 | 2011.02.28 17:14 | buy stop | 0.06 | eurusd. | 1.3847 | 0.0000 | 0.0000 | 2011.02.28 18:31 | 1.3796 | cancelled | |||
| 3947694 | 2011.02.28 18:31 | buy stop | 0.06 | eurusd. | 1.3847 | 0.0000 | 0.0000 | 2011.02.28 18:31 | 1.3793 | cancelled | |||
| 3947704 | 2011.02.28 18:31 | buy stop | 0.06 | eurusd. | 1.3847 | 0.0000 | 0.0000 | 2011.02.28 18:31 | 1.3794 | cancelled | |||
| 3953845 | 2011.03.01 06:30 | buy stop | 0.01 | eurusd. | 1.3820 | 0.0000 | 0.0000 | 2011.03.01 07:56 | 1.3805 | cancelled | |||
| 3953846 | 2011.03.01 07:56 | sell | 0.01 | eurusd. | 1.3802 | 0.0000 | 0.0000 | 2011.03.01 10:56 | 1.3842 | 0.00 | 0.00 | 0.00 | -4.00 |
| 3954423 | 2011.03.01 08:31 | buy | 0.03 | eurusd. | 1.3820 | 0.0000 | 0.0000 | 2011.03.01 10:56 | 1.3840 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3954813 | 2011.03.01 09:29 | sell | 0.06 | eurusd. | 1.3802 | 0.0000 | 0.0000 | 2011.03.01 10:56 | 1.3842 | 0.00 | 0.00 | 0.00 | -24.00 |
| 3955260 | 2011.03.01 10:05 | buy | 0.12 | eurusd. | 1.3820 | 0.0000 | 0.0000 | 2011.03.01 10:56 | 1.3840 | 0.00 | 0.00 | 0.00 | 24.00 |
| 3955884 | 2011.03.01 10:05 | sell stop | 0.24 | eurusd. | 1.3802 | 0.0000 | 0.0000 | 2011.03.01 10:56 | 1.3841 | cancelled | |||
| 3967619 | 2011.03.01 19:00 | buy stop | 0.01 | eurusd. | 1.3842 | 0.0000 | 0.0000 | 2011.03.01 19:27 | 1.3807 | cancelled | |||
| 3967615 | 2011.03.01 19:27 | sell | 0.01 | eurusd. | 1.3805 | 0.0000 | 0.0000 | 2011.03.01 21:45 | 1.3767 | 0.00 | 0.00 | 0.00 | 3.80 |
| 3968129 | 2011.03.01 19:27 | buy stop | 0.03 | eurusd. | 1.3842 | 0.0000 | 0.0000 | 2011.03.01 21:45 | 1.3767 | cancelled | |||
| 3974121 | 2011.03.02 03:15 | sell stop | 0.01 | eurusd. | 1.3763 | 0.0000 | 0.0000 | 2011.03.02 03:46 | 1.3778 | cancelled | |||
| 3974120 | 2011.03.02 03:46 | buy | 0.01 | eurusd. | 1.3781 | 0.0000 | 0.0000 | 2011.03.02 12:11 | 1.3801 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3974258 | 2011.03.02 04:38 | sell | 0.03 | eurusd. | 1.3763 | 0.0000 | 0.0000 | 2011.03.02 12:11 | 1.3803 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3974821 | 2011.03.02 10:49 | buy | 0.06 | eurusd. | 1.3781 | 0.0000 | 0.0000 | 2011.03.02 12:11 | 1.3801 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3978339 | 2011.03.02 10:49 | sell stop | 0.12 | eurusd. | 1.3763 | 0.0000 | 0.0000 | 2011.03.02 12:11 | 1.3801 | cancelled | |||
| 3988425 | 2011.03.02 19:00 | buy stop | 0.01 | eurusd. | 1.3890 | 0.0000 | 0.0000 | 2011.03.02 19:01 | 1.3868 | cancelled | |||
| 3988423 | 2011.03.02 19:01 | sell | 0.01 | eurusd. | 1.3865 | 0.0000 | 0.0000 | 2011.03.03 11:32 | 1.3838 | 0.00 | 0.00 | -0.14 | 2.70 |
| 3988455 | 2011.03.02 19:01 | buy stop | 0.03 | eurusd. | 1.3890 | 0.0000 | 0.0000 | 2011.03.03 11:32 | 1.3837 | cancelled | |||
| 4010659 | 2011.03.03 23:00 | sell stop | 0.01 | eurusd. | 1.3925 | 0.0000 | 0.0000 | 2011.03.03 23:39 | 1.3969 | cancelled | |||
| 4010658 | 2011.03.03 23:39 | buy | 0.01 | eurusd. | 1.3971 | 0.0000 | 0.0000 | 2011.03.07 11:22 | 1.4017 | 0.00 | 0.00 | 0.06 | 4.60 |
| 4010999 | 2011.03.03 23:39 | sell stop | 0.03 | eurusd. | 1.3925 | 0.0000 | 0.0000 | 2011.03.07 11:22 | 1.4017 | cancelled | |||
| 0.00 | 0.00 | -0.08 | 18.00 | ||||||||||
| Closed P/L: | 17.92 | ||||||||||||
| 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: | 2 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 17.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 517.92 | Equity: | 2 517.92 | Free Margin: | 2 517.92 | ||||||||