FOREX.com

Account: 91324711 Name: ForexVice EU Currency: USD 2011 July 1, 08:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
54675986 2011.06.01 08:10balanceDeposit 10 000.00
54709521 2011.06.01 09:16 buy 1.00 eurusd 1.44080 1.44080 1.44630 2011.06.01 16:13 1.44080 0.00 0.00 0.00 0.00
54860889 2011.06.02 09:25 sell 1.00 eurusd 1.44213 1.44490 1.43500 2011.06.02 09:53 1.44492 0.00 0.00 0.00 -279.00
55013784 2011.06.03 12:50 buy 1.00 eurusd 1.44620 1.44620 1.45530 2011.06.03 13:51 1.45536 0.00 0.00 0.00 916.00
55067665 2011.06.06 09:13 sell 1.00 eurusd 1.46500 1.46740 1.46020 2011.06.06 10:51 1.46020 0.00 0.00 0.00 480.00
55111327 2011.06.06 15:58 sell 1.00 eurusd 1.46233 1.46230 1.45650 2011.06.06 19:12 1.45641 0.00 0.00 0.00 592.00
55172335 2011.06.07 06:01 buy 1.00 eurusd 1.46160 1.45900 1.46630 2011.06.07 07:49 1.46630 0.00 0.00 0.00 470.00
55240255 2011.06.08 09:34 sell 1.00 eurusd 1.46680 1.46930 1.46150 2011.06.08 10:45 1.46148 0.00 0.00 0.00 532.00
55305376 2011.06.09 12:39 sell 1.00 eurusd 1.46073 1.46350 1.45120 2011.06.09 15:18 1.45119 0.00 0.00 0.00 954.00
55357370 2011.06.10 07:27 buy 1.00 eurusd 1.44499 1.44200 1.44940 2011.06.10 09:18 1.44940 0.00 0.00 0.00 441.00
55463986 2011.06.13 08:51 sell 1.00 eurusd 1.43441 1.43740 1.42760 2011.06.13 11:06 1.43742 0.00 0.00 0.00 -301.00
55582781 2011.06.14 12:13 buy 1.00 eurusd 1.44530 1.44260 1.45200 2011.06.14 12:22 1.44482 0.00 0.00 0.00 -48.00
55585540 2011.06.14 12:41 buy 1.00 eurusd 1.44520 1.44260 1.45200 2011.06.14 13:09 1.44260 0.00 0.00 0.00 -260.00
55652929 2011.06.15 11:47 buy 1.00 eurusd 1.43100 1.42860 1.43600 2011.06.15 12:22 1.42860 0.00 0.00 0.00 -240.00
55733067 2011.06.16 09:47 buy 1.00 eurusd 1.41152 1.40940 1.41700 2011.06.16 10:03 1.40875 0.00 0.00 0.00 -277.00
55811731 2011.06.17 10:01 sell 1.00 eurusd 1.42308 1.42610 1.41410 2011.06.17 10:26 1.42612 0.00 0.00 0.00 -304.00
55944059 2011.06.20 08:52 buy 1.00 eurusd 1.42190 1.41900 1.42790 2011.06.20 13:03 1.42790 0.00 0.00 0.00 600.00
55959120 2011.06.20 14:47 sell 1.00 eurusd 1.43260 1.43260 1.42930 2011.06.20 19:14 1.42930 0.00 0.00 0.00 330.00
56040131 2011.06.21 10:03 buy 1.00 eurusd 1.43196 1.43200 1.43830 2011.06.21 12:56 1.43838 0.00 0.00 0.00 642.00
56125679 2011.06.22 18:22 sell 1.00 eurusd 1.44245 1.44240 1.43180 2011.06.22 22:27 1.43172 0.00 0.00 0.00 1 073.00
56191059 2011.06.23 07:03 sell 1.00 eurusd 1.42840 1.42840 1.42050 2011.06.23 12:19 1.42050 0.00 0.00 0.00 790.00
56250223 2011.06.24 09:07 buy 1.00 eurusd 1.42990 1.42690 1.43520 2011.06.24 10:03 1.42690 0.00 0.00 0.00 -300.00
56357350 2011.06.27 09:01 sell 1.00 eurusd 1.41902 1.42100 1.41250 2011.06.27 09:23 1.42111 0.00 0.00 0.00 -209.00
56426518 2011.06.28 08:35 buy 1.00 eurusd 1.43060 1.42800 1.43760 2011.06.28 08:45 1.42800 0.00 0.00 0.00 -260.00
56541012 2011.06.29 10:04 buy 1.00 eurusd 1.44120 1.43880 1.45250 2011.06.29 12:46 1.43880 0.00 0.00 0.00 -240.00
56697240 2011.06.30 13:02 buy 1.00 eurusd 1.44794 1.44520 1.45510 2011.06.30 18:02 1.45209 0.00 0.00 0.00 415.00
  0.00 0.00 0.00 5 517.00
Closed P/L: 5 517.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 517.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 517.00 Equity: 15 517.00 Free Margin: 15 517.00