| Account: 216974 | Name: Bestwin Venture Limited | Currency: USD | 2011 June 1, 04:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5307252 | 2011.04.05 17:43 | balance | Gc IPS | 1 437.73 | |||||||||
| 5429782 | 2011.04.11 23:00 | buy stop | 0.01 | eurusd | 1.4464 | 1.4378 | 1.4510 | 2011.04.11 23:03 | 1.4425 | cancelled | |||
| 5429780 | 2011.04.11 23:03 | sell | 0.01 | eurusd | 1.4423 | 1.4509 | 1.4377 | 2011.04.12 06:40 | 1.4381 | 0.00 | 0.00 | -0.05 | 4.20 |
| 5429846 | 2011.04.11 23:03 | buy stop | 0.03 | eurusd | 1.4464 | 1.4378 | 1.4510 | 2011.04.12 06:40 | 1.4381 | cancelled | |||
| 5469976 | 2011.04.12 23:00 | sell stop | 0.01 | eurusd | 1.4437 | 1.4609 | 1.4345 | 2011.04.13 10:26 | 1.4517 | cancelled | |||
| 5469977 | 2011.04.13 10:26 | buy | 0.01 | eurusd | 1.4519 | 1.4347 | 1.4611 | 2011.04.18 03:21 | 1.4381 | 0.00 | 0.00 | 0.15 | -13.80 |
| 5478048 | 2011.04.13 19:45 | sell | 0.03 | eurusd | 1.4437 | 1.4609 | 1.4345 | 2011.04.18 03:21 | 1.4382 | 0.00 | 0.00 | -0.74 | 16.50 |
| 5490499 | 2011.04.13 19:45 | buy stop | 0.06 | eurusd | 1.4519 | 1.4347 | 1.4611 | 2011.04.18 03:21 | 1.4383 | cancelled | |||
| 5591780 | 2011.04.19 01:00 | sell stop | 0.01 | eurusd | 1.4157 | 1.4341 | 1.4062 | 2011.04.19 04:27 | 1.4244 | cancelled | |||
| 5591779 | 2011.04.19 04:27 | buy | 0.01 | eurusd | 1.4247 | 1.4063 | 1.4342 | 2011.04.19 20:49 | 1.4338 | 0.00 | 0.00 | 0.00 | 9.10 |
| 5594168 | 2011.04.19 04:27 | sell stop | 0.03 | eurusd | 1.4157 | 1.4341 | 1.4062 | 2011.04.19 20:49 | 1.4338 | cancelled | |||
| 5651809 | 2011.04.20 21:00 | sell stop | 0.01 | eurusd | 1.4485 | 1.4601 | 1.4424 | 2011.04.21 03:34 | 1.4539 | cancelled | |||
| 5651811 | 2011.04.21 03:34 | buy | 0.01 | eurusd | 1.4541 | 1.4425 | 1.4602 | 2011.04.21 08:22 | 1.4598 | 0.00 | 0.00 | 0.00 | 5.70 |
| 5656893 | 2011.04.21 03:34 | sell stop | 0.03 | eurusd | 1.4485 | 1.4601 | 1.4424 | 2011.04.21 08:22 | 1.4598 | cancelled | |||
| 5675605 | 2011.04.21 16:00 | buy stop | 0.01 | eurusd | 1.4648 | 1.4480 | 1.4738 | 2011.04.21 16:05 | 1.4570 | cancelled | |||
| 5675602 | 2011.04.21 16:05 | sell | 0.01 | eurusd | 1.4568 | 1.4736 | 1.4478 | 2011.04.27 20:53 | 1.4736 | 0.00 | 0.00 | -0.20 | -16.80 |
| 5675754 | 2011.04.26 12:16 | buy | 0.03 | eurusd | 1.4648 | 1.4480 | 1.4738 | 2011.04.27 20:54 | 1.4736 | 0.00 | 0.00 | 0.09 | 26.40 |
| 5730239 | 2011.04.26 12:16 | sell stop | 0.06 | eurusd | 1.4568 | 1.4736 | 1.4478 | 2011.04.27 20:54 | 1.4735 | cancelled | |||
| 5801815 | 2011.04.28 13:00 | buy stop | 0.01 | eurusd | 1.4881 | 1.4769 | 1.4940 | 2011.04.28 13:46 | 1.4828 | cancelled | |||
| 5801814 | 2011.04.28 13:46 | sell | 0.01 | eurusd | 1.4827 | 1.4939 | 1.4768 | 2011.05.02 05:56 | 1.4771 | 0.00 | 0.00 | -0.10 | 5.60 |
| 5802314 | 2011.04.28 13:46 | buy stop | 0.03 | eurusd | 1.4881 | 1.4769 | 1.4940 | 2011.05.02 05:56 | 1.4771 | cancelled | |||
| 5846541 | 2011.05.02 10:00 | sell stop | 0.01 | eurusd | 1.4762 | 1.4972 | 1.4651 | 2011.05.02 17:07 | 1.4862 | cancelled | |||
| 5846543 | 2011.05.02 17:07 | buy | 0.01 | eurusd | 1.4863 | 1.4653 | 1.4974 | 2011.05.05 16:57 | 1.4663 | 0.00 | 0.00 | 0.15 | -20.00 |
| 5855292 | 2011.05.03 11:12 | sell | 0.03 | eurusd | 1.4762 | 1.4972 | 1.4651 | 2011.05.05 16:57 | 1.4668 | 0.00 | 0.00 | -0.60 | 28.20 |
| 5881516 | 2011.05.03 18:13 | buy | 0.06 | eurusd | 1.4863 | 1.4653 | 1.4974 | 2011.05.05 16:55 | 1.4658 | 0.00 | 0.00 | 0.71 | -123.00 |
| 5896161 | 2011.05.05 15:30 | sell | 0.12 | eurusd | 1.4762 | 1.4972 | 1.4651 | 2011.05.05 16:55 | 1.4660 | 0.00 | 0.00 | 0.00 | 122.40 |
| 5965617 | 2011.05.05 15:30 | buy stop | 0.24 | eurusd | 1.4863 | 1.4653 | 1.4974 | 2011.05.05 16:55 | 1.4660 | cancelled | |||
| 5999381 | 2011.05.06 08:00 | sell stop | 0.01 | eurusd | 1.4533 | 1.4653 | 1.4464 | 2011.05.06 09:23 | 1.4585 | cancelled | |||
| 5999384 | 2011.05.06 09:23 | buy | 0.01 | eurusd | 1.4587 | 1.4467 | 1.4656 | 2011.05.06 15:37 | 1.4467 | 0.00 | 0.00 | 0.00 | -12.00 |
| 6002561 | 2011.05.06 10:31 | sell | 0.03 | eurusd | 1.4533 | 1.4653 | 1.4464 | 2011.05.06 15:37 | 1.4464 | 0.00 | 0.00 | 0.00 | 20.70 |
| 6003762 | 2011.05.06 10:41 | buy | 0.06 | eurusd | 1.4587 | 1.4467 | 1.4656 | 2011.05.06 15:37 | 1.4477 | 0.00 | 0.00 | 0.00 | -66.00 |
| 6004813 | 2011.05.06 10:51 | buy stop | 0.24 | eurusd | 1.4587 | 1.4467 | 1.4656 | 2011.05.06 15:37 | 1.4478 | cancelled | |||
| 6004374 | 2011.05.06 10:51 | sell | 0.12 | eurusd | 1.4533 | 1.4653 | 1.4464 | 2011.05.06 15:37 | 1.4478 | 0.00 | 0.00 | 0.00 | 66.00 |
| 6032687 | 2011.05.09 04:00 | sell stop | 0.01 | eurusd | 1.4315 | 1.4509 | 1.4209 | 2011.05.09 04:48 | 1.4403 | cancelled | |||
| 6032686 | 2011.05.09 04:48 | buy | 0.01 | eurusd | 1.4406 | 1.4212 | 1.4512 | 2011.05.11 19:26 | 1.4221 | 0.00 | 0.00 | 0.06 | -18.50 |
| 6033603 | 2011.05.09 15:52 | sell | 0.03 | eurusd | 1.4315 | 1.4509 | 1.4209 | 2011.05.11 19:28 | 1.4219 | 0.00 | 0.00 | -0.30 | 28.80 |
| 6047172 | 2011.05.10 22:03 | buy | 0.06 | eurusd | 1.4406 | 1.4212 | 1.4512 | 2011.05.11 19:26 | 1.4221 | 0.00 | 0.00 | 0.17 | -111.00 |
| 6091442 | 2011.05.11 16:22 | sell | 0.12 | eurusd | 1.4315 | 1.4509 | 1.4209 | 2011.05.11 19:28 | 1.4219 | 0.00 | 0.00 | 0.00 | 115.20 |
| 6117585 | 2011.05.11 16:22 | buy stop | 0.24 | eurusd | 1.4406 | 1.4212 | 1.4512 | 2011.05.11 19:26 | 1.4223 | cancelled | |||
| 6141283 | 2011.05.12 03:00 | sell stop | 0.01 | eurusd | 1.4171 | 1.4285 | 1.4105 | 2011.05.12 03:29 | 1.4219 | cancelled | |||
| 6141274 | 2011.05.12 03:29 | buy | 0.01 | eurusd | 1.4222 | 1.4108 | 1.4288 | 2011.05.12 20:30 | 1.4273 | 0.00 | 0.00 | 0.00 | 5.10 |
| 6141746 | 2011.05.12 12:04 | sell | 0.03 | eurusd | 1.4171 | 1.4285 | 1.4105 | 2011.05.12 20:23 | 1.4275 | 0.00 | 0.00 | 0.00 | -31.20 |
| 6168942 | 2011.05.12 17:32 | sell stop | 0.12 | eurusd | 1.4171 | 1.4285 | 1.4105 | 2011.05.12 20:23 | 1.4273 | cancelled | |||
| 6154931 | 2011.05.12 17:32 | buy | 0.06 | eurusd | 1.4222 | 1.4108 | 1.4288 | 2011.05.12 20:23 | 1.4274 | 0.00 | 0.00 | 0.00 | 31.20 |
| 6178423 | 2011.05.13 02:00 | buy stop | 0.01 | eurusd | 1.4276 | 1.4138 | 1.4351 | 2011.05.13 03:14 | 1.4213 | cancelled | |||
| 6178421 | 2011.05.13 03:14 | sell | 0.01 | eurusd | 1.4211 | 1.4349 | 1.4136 | 2011.05.13 19:01 | 1.4146 | 0.00 | 0.00 | 0.00 | 6.50 |
| 6179176 | 2011.05.13 10:21 | buy | 0.03 | eurusd | 1.4276 | 1.4138 | 1.4351 | 2011.05.13 18:58 | 1.4144 | 0.00 | 0.00 | 0.00 | -39.60 |
| 6187762 | 2011.05.13 17:59 | sell | 0.06 | eurusd | 1.4211 | 1.4349 | 1.4136 | 2011.05.13 18:58 | 1.4145 | 0.00 | 0.00 | 0.00 | 39.60 |
| 6200548 | 2011.05.13 17:59 | buy stop | 0.12 | eurusd | 1.4276 | 1.4138 | 1.4351 | 2011.05.13 18:58 | 1.4145 | cancelled | |||
| 6243801 | 2011.05.17 00:00 | buy stop | 0.01 | eurusd | 1.4244 | 1.4058 | 1.4343 | 2011.05.17 00:06 | 1.4157 | cancelled | |||
| 6243800 | 2011.05.17 00:06 | sell | 0.01 | eurusd | 1.4155 | 1.4341 | 1.4056 | 2011.05.20 02:53 | 1.4326 | 0.00 | 0.00 | -0.25 | -17.10 |
| 6243869 | 2011.05.18 01:42 | buy | 0.03 | eurusd | 1.4244 | 1.4058 | 1.4343 | 2011.05.20 02:52 | 1.4324 | 0.00 | 0.00 | 0.35 | 24.00 |
| 6286359 | 2011.05.18 01:42 | sell stop | 0.06 | eurusd | 1.4155 | 1.4341 | 1.4056 | 2011.05.20 02:53 | 1.4324 | cancelled | |||
| 6357417 | 2011.05.20 05:00 | sell stop | 0.01 | eurusd | 1.4293 | 1.4389 | 1.4239 | 2011.05.20 10:50 | 1.4335 | cancelled | |||
| 6357418 | 2011.05.20 10:50 | buy | 0.01 | eurusd | 1.4337 | 1.4241 | 1.4391 | 2011.05.20 13:58 | 1.4247 | 0.00 | 0.00 | 0.00 | -9.00 |
| 6361652 | 2011.05.20 12:49 | sell | 0.03 | eurusd | 1.4293 | 1.4389 | 1.4239 | 2011.05.20 13:58 | 1.4248 | 0.00 | 0.00 | 0.00 | 13.50 |
| 6364380 | 2011.05.20 12:49 | buy stop | 0.06 | eurusd | 1.4337 | 1.4241 | 1.4391 | 2011.05.20 13:58 | 1.4249 | cancelled | |||
| 6425566 | 2011.05.24 03:00 | sell stop | 0.01 | eurusd | 1.4002 | 1.4140 | 1.3930 | 2011.05.24 06:28 | 1.4067 | cancelled | |||
| 6425568 | 2011.05.24 06:28 | buy | 0.01 | eurusd | 1.4069 | 1.3931 | 1.4141 | 2011.05.26 03:47 | 1.4135 | 0.00 | 0.00 | 0.11 | 6.60 |
| 6428343 | 2011.05.24 06:28 | sell stop | 0.03 | eurusd | 1.4002 | 1.4140 | 1.3930 | 2011.05.26 03:47 | 1.4135 | cancelled | |||
| 6525157 | 2011.05.27 01:00 | sell stop | 0.01 | eurusd | 1.4067 | 1.4229 | 1.3983 | 2011.05.27 02:56 | 1.4144 | cancelled | |||
| 6525153 | 2011.05.27 02:56 | buy | 0.01 | eurusd | 1.4146 | 1.3984 | 1.4230 | 2011.05.27 06:11 | 1.4225 | 0.00 | 0.00 | 0.00 | 7.90 |
| 6526388 | 2011.05.27 02:56 | sell stop | 0.03 | eurusd | 1.4067 | 1.4229 | 1.3983 | 2011.05.27 06:11 | 1.4225 | cancelled | |||
| 6542835 | 2011.05.27 14:00 | sell stop | 0.01 | eurusd | 1.4183 | 1.4371 | 1.4086 | 2011.05.27 15:23 | 1.4273 | cancelled | |||
| 6542837 | 2011.05.27 15:23 | buy | 0.01 | eurusd | 1.4275 | 1.4087 | 1.4372 | 2011.05.31 03:25 | 1.4370 | 0.00 | 0.00 | 0.06 | 9.50 |
| 6544495 | 2011.05.27 15:23 | sell stop | 0.03 | eurusd | 1.4183 | 1.4371 | 1.4086 | 2011.05.31 03:25 | 1.4370 | cancelled | |||
| 0.00 | 0.00 | -0.39 | 114.70 | ||||||||||
| Closed P/L: | 114.31 | ||||||||||||
| 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: | 1 437.73 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 114.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 552.04 | Equity: | 1 552.04 | Free Margin: | 1 552.04 | ||||||||