FOREX.com

Account: 91324356 Name: ForexVice GU Currency: USD 2011 July 1, 07:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
54619204 2011.06.01 07:38balanceDeposit 10 000.00
54720420 2011.06.01 11:14 buy 1.00 gbpusd 1.64230 1.63950 1.64950 2011.06.01 12:53 1.63950 0.00 0.00 0.00 -280.00
55012277 2011.06.03 12:46 buy 1.00 gbpusd 1.63032 1.63040 0.00000 2011.06.03 15:25 1.63789 0.00 0.00 0.00 757.00
55080016 2011.06.06 09:29 sell 1.00 gbpusd 1.64280 1.64280 1.63650 2011.06.06 14:47 1.63647 0.00 0.00 0.00 633.00
55182286 2011.06.07 11:39 buy 1.00 gbpusd 1.64142 1.64150 0.00000 2011.06.07 14:03 1.64588 0.00 0.00 0.00 446.00
55235786 2011.06.08 07:12 sell 1.00 gbpusd 1.64246 1.64240 0.00000 2011.06.08 07:20 1.63650 0.00 0.00 0.00 596.00
55285857 2011.06.09 07:21 sell 1.00 gbpusd 1.64490 1.64490 1.63370 2011.06.10 01:26 1.63830 0.00 0.00 -14.00 660.00
55386957 2011.06.10 11:37 sell 1.00 gbpusd 1.62992 1.63250 1.62100 2011.06.10 13:52 1.62382 0.00 0.00 0.00 610.00
55461424 2011.06.13 08:07 sell 1.00 gbpusd 1.62700 1.62980 1.61810 2011.06.13 11:13 1.63042 0.00 0.00 0.00 -342.00
55564447 2011.06.14 07:18 sell 1.00 gbpusd 1.64336 1.64330 1.63170 2011.06.14 08:30 1.64384 0.00 0.00 0.00 -48.00
55576292 2011.06.14 10:40 buy 1.00 gbpusd 1.64080 1.63840 0.00000 2011.06.14 13:48 1.63840 0.00 0.00 0.00 -240.00
55637458 2011.06.15 07:38 buy 1.00 gbpusd 1.63549 1.63280 0.00000 2011.06.15 08:30 1.63236 0.00 0.00 0.00 -313.00
55727836 2011.06.16 08:55 buy 1.00 gbpusd 1.61430 1.61080 0.00000 2011.06.16 09:17 1.61073 0.00 0.00 0.00 -357.00
55746427 2011.06.16 12:31 buy 1.00 gbpusd 1.60984 1.60980 0.00000 2011.06.16 17:09 1.61301 0.00 0.00 0.00 317.00
55805301 2011.06.17 09:02 buy 1.00 gbpusd 1.61210 1.61210 0.00000 2011.06.17 09:42 1.61444 0.00 0.00 0.00 234.00
55809367 2011.06.17 09:45 sell 1.00 gbpusd 1.61262 1.61560 0.00000 2011.06.17 10:11 1.61560 0.00 0.00 0.00 -298.00
55935242 2011.06.20 08:31 buy 1.00 gbpusd 1.61379 1.61150 1.61800 2011.06.20 10:47 1.61803 0.00 0.00 0.00 424.00
56044544 2011.06.21 11:12 buy 1.00 gbpusd 1.61850 1.61600 0.00000 2011.06.21 16:19 1.62320 0.00 0.00 0.00 470.00
56104361 2011.06.22 08:16 sell 1.00 gbpusd 1.62072 1.62070 1.61030 2011.06.22 12:34 1.61030 0.00 0.00 0.00 1 042.00
56129078 2011.06.22 18:36 sell 1.00 gbpusd 1.61000 1.61250 0.00000 2011.06.22 22:03 1.60584 0.00 0.00 0.00 416.00
56192440 2011.06.23 07:56 sell 1.00 gbpusd 1.60370 1.60370 1.59510 2011.06.23 13:47 1.59510 0.00 0.00 0.00 860.00
56239277 2011.06.24 07:45 sell 1.00 gbpusd 1.59780 1.60080 1.59090 2011.06.24 08:50 1.60082 0.00 0.00 0.00 -302.00
56342562 2011.06.27 06:16 sell 1.00 gbpusd 1.59365 1.59540 1.58590 2011.06.27 06:37 1.59545 0.00 0.00 0.00 -180.00
56352633 2011.06.27 08:05 sell 1.00 gbpusd 1.59345 1.59570 1.58590 2011.06.27 08:59 1.59574 0.00 0.00 0.00 -229.00
56419371 2011.06.28 07:04 sell 1.00 gbpusd 1.59447 1.59700 1.58540 2011.06.28 07:16 1.59700 0.00 0.00 0.00 -253.00
56424277 2011.06.28 08:03 buy 1.00 gbpusd 1.59858 1.59620 1.60900 2011.06.28 08:30 1.59616 0.00 0.00 0.00 -242.00
56529267 2011.06.29 08:17 buy 1.00 gbpusd 1.60110 1.59840 1.60830 2011.06.29 12:46 1.59840 0.00 0.00 0.00 -270.00
56675352 2011.06.30 09:46 buy 1.00 gbpusd 1.59835 1.59600 1.60750 2011.06.30 16:25 1.60754 0.00 0.00 0.00 919.00
  0.00 0.00 -14.00 5 030.00
Closed P/L: 5 016.00
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: 5 016.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 016.00 Equity: 15 016.00 Free Margin: 15 016.00