| Account: 45579 | Name: Uriel Katz | Currency: USD | 2010 July 23, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29175382 | 2008.12.01 00:00 | balance | Balance Forward 2010-06-01 | 127.92 | |||||||||
| 38483554 | 2010.06.01 17:31 | sell | 0.13 | eurusdm | 1.2297 | 1.2372 | 1.2277 | 2010.06.01 18:07 | 1.2277 | 0.00 | 0.00 | 0.00 | 2.60 |
| 38483561 | 2010.06.01 17:32 | sell limit | 0.20 | eurusdm | 1.2337 | 1.2372 | 1.2312 | 2010.06.01 18:07 | 1.2276 | cancelled | |||
| 38485847 | 2010.06.01 20:05 | buy | 0.13 | eurusdm | 1.2237 | 1.2162 | 1.2257 | 2010.06.02 01:40 | 1.2257 | 0.00 | 0.00 | -0.02 | 2.60 |
| 38485852 | 2010.06.01 20:06 | buy limit | 0.20 | eurusdm | 1.2197 | 1.2162 | 1.2222 | 2010.06.02 01:40 | 1.2259 | cancelled | |||
| 38510185 | 2010.06.02 17:08 | sell | 0.13 | gbpusdm | 1.4666 | 1.4741 | 1.4646 | 2010.06.02 17:26 | 1.4646 | 0.00 | 0.00 | 0.00 | 2.60 |
| 38510203 | 2010.06.02 17:09 | sell limit | 0.20 | gbpusdm | 1.4706 | 1.4741 | 1.4681 | 2010.06.02 17:26 | 1.4644 | cancelled | |||
| 38512071 | 2010.06.02 20:46 | sell | 0.14 | eurusdm | 1.2253 | 1.2328 | 1.2233 | 2010.06.02 23:03 | 1.2233 | 0.00 | 0.00 | -0.02 | 2.80 |
| 38512094 | 2010.06.02 20:47 | sell limit | 0.21 | eurusdm | 1.2293 | 1.2328 | 1.2268 | 2010.06.02 23:03 | 1.2231 | cancelled | |||
| 38529213 | 2010.06.03 19:20 | buy | 0.14 | eurusdm | 1.2162 | 1.2087 | 1.2182 | 2010.06.04 00:39 | 1.2182 | 0.00 | 0.00 | -0.02 | 2.80 |
| 38529225 | 2010.06.03 19:21 | buy limit | 0.21 | eurusdm | 1.2122 | 1.2087 | 1.2147 | 2010.06.04 00:39 | 1.2183 | cancelled | |||
| 38585493 | 2010.06.07 19:41 | buy | 0.14 | eurusdm | 1.1920 | 1.1845 | 1.1940 | 2010.06.08 00:21 | 1.1940 | 0.00 | 0.00 | -0.02 | 2.80 |
| 38585512 | 2010.06.07 19:42 | buy limit | 0.21 | eurusdm | 1.1880 | 1.1845 | 1.1905 | 2010.06.08 00:21 | 1.1941 | cancelled | |||
| 38612922 | 2010.06.08 17:35 | buy | 0.14 | eurusdm | 1.1933 | 1.1858 | 1.1953 | 2010.06.08 19:44 | 1.1953 | 0.00 | 0.00 | 0.00 | 2.80 |
| 38612991 | 2010.06.08 17:36 | buy limit | 0.21 | eurusdm | 1.1893 | 1.1858 | 1.1918 | 2010.06.08 19:44 | 1.1954 | cancelled | |||
| 38615147 | 2010.06.08 19:40 | sell | 0.13 | gbpusdm | 1.4412 | 1.4487 | 1.4427 | 2010.06.09 00:02 | 1.4427 | 0.00 | 0.00 | -0.03 | -1.95 |
| 38615166 | 2010.06.08 20:46 | sell | 0.20 | gbpusdm | 1.4452 | 1.4487 | 1.4427 | 2010.06.09 00:02 | 1.4427 | 0.00 | 0.00 | -0.04 | 5.00 |
| 38616847 | 2010.06.08 20:55 | sell | 0.09 | eurusdm | 1.1968 | 1.2043 | 1.1948 | 2010.06.09 00:13 | 1.1948 | 0.00 | 0.00 | 0.00 | 1.80 |
| 38616865 | 2010.06.08 20:56 | sell limit | 0.14 | eurusdm | 1.2008 | 1.2043 | 1.1983 | 2010.06.09 00:13 | 1.1946 | cancelled | |||
| 38635296 | 2010.06.09 17:10 | buy | 0.15 | eurusdm | 1.2028 | 1.1953 | 1.2013 | 2010.06.10 03:33 | 1.2013 | 0.00 | 0.00 | -0.07 | -2.25 |
| 38636284 | 2010.06.09 17:50 | buy | 0.13 | gbpusdm | 1.4545 | 1.4470 | 1.4565 | 2010.06.10 03:19 | 1.4565 | 0.00 | 0.00 | -0.02 | 2.60 |
| 38636296 | 2010.06.09 17:51 | buy limit | 0.20 | gbpusdm | 1.4505 | 1.4470 | 1.4530 | 2010.06.10 03:19 | 1.4569 | cancelled | |||
| 38635310 | 2010.06.09 18:58 | buy | 0.23 | eurusdm | 1.1988 | 1.1953 | 1.2013 | 2010.06.10 03:33 | 1.2013 | 0.00 | 0.00 | -0.11 | 5.75 |
| 38661065 | 2010.06.10 17:53 | sell | 0.16 | gbpusdm | 1.4690 | 1.4766 | 1.4705 | 2010.06.11 07:47 | 1.4705 | 0.00 | 0.00 | -0.04 | -2.40 |
| 38661078 | 2010.06.10 17:55 | sell | 0.13 | eurusdm | 1.2108 | 1.2183 | 1.2123 | 2010.06.11 12:17 | 1.2123 | 0.00 | 0.00 | -0.01 | -1.95 |
| 38661073 | 2010.06.11 05:06 | sell | 0.24 | gbpusdm | 1.4730 | 1.4766 | 1.4705 | 2010.06.11 07:47 | 1.4705 | 0.00 | 0.00 | 0.00 | 6.00 |
| 38661099 | 2010.06.11 11:57 | sell | 0.20 | eurusdm | 1.2148 | 1.2183 | 1.2123 | 2010.06.11 12:17 | 1.2123 | 0.00 | 0.00 | 0.00 | 5.00 |
| 38701867 | 2010.06.14 17:20 | buy | 0.16 | eurusdm | 1.2242 | 1.2167 | 1.2227 | 2010.06.15 07:10 | 1.2167 | 0.00 | 0.00 | -0.02 | -12.00 |
| 38703231 | 2010.06.14 19:00 | sell | 0.14 | gbpusdm | 1.4767 | 1.4842 | 1.4747 | 2010.06.14 19:53 | 1.4747 | 0.00 | 0.00 | 0.00 | 2.80 |
| 38703245 | 2010.06.14 19:01 | sell limit | 0.21 | gbpusdm | 1.4807 | 1.4842 | 1.4782 | 2010.06.14 19:53 | 1.4743 | cancelled | |||
| 38704354 | 2010.06.14 20:55 | buy | 0.14 | gbpusdm | 1.4743 | 1.4668 | 1.4763 | 2010.06.15 03:53 | 1.4763 | 0.00 | 0.00 | 0.01 | 2.80 |
| 38704368 | 2010.06.14 20:57 | buy limit | 0.21 | gbpusdm | 1.4703 | 1.4668 | 1.4728 | 2010.06.15 03:53 | 1.4768 | cancelled | |||
| 38701882 | 2010.06.15 01:39 | buy | 0.24 | eurusdm | 1.2202 | 1.2167 | 1.2227 | 2010.06.15 07:10 | 1.2167 | 0.00 | 0.00 | 0.00 | -8.40 |
| 38723864 | 2010.06.15 17:25 | sell | 0.15 | eurusdm | 1.2344 | 1.2419 | 1.2324 | 2010.06.15 20:40 | 1.2324 | 0.00 | 0.00 | 0.00 | 3.00 |
| 38723878 | 2010.06.15 17:26 | sell limit | 0.23 | eurusdm | 1.2384 | 1.2419 | 1.2359 | 2010.06.15 20:40 | 1.2324 | cancelled | |||
| 38742760 | 2010.06.16 18:55 | buy | 0.15 | gbpusdm | 1.4798 | 1.4723 | 1.4783 | 2010.06.16 21:02 | 1.4723 | 0.00 | 0.00 | 0.02 | -11.25 |
| 38742765 | 2010.06.16 19:56 | buy | 0.23 | gbpusdm | 1.4758 | 1.4723 | 1.4783 | 2010.06.16 21:02 | 1.4723 | 0.00 | 0.00 | 0.03 | -8.05 |
| 38765488 | 2010.06.17 17:56 | sell | 0.13 | gbpusdm | 1.4815 | 1.4890 | 1.4830 | 2010.06.18 09:45 | 1.4830 | 0.00 | 0.00 | -0.01 | -1.95 |
| 38765510 | 2010.06.17 17:57 | sell | 0.11 | eurusdm | 1.2388 | 1.2463 | 1.2368 | 2010.06.17 19:14 | 1.2368 | 0.00 | 0.00 | 0.00 | 2.20 |
| 38765528 | 2010.06.17 17:58 | sell limit | 0.17 | eurusdm | 1.2428 | 1.2463 | 1.2403 | 2010.06.17 19:14 | 1.2367 | cancelled | |||
| 38765519 | 2010.06.18 07:30 | sell | 0.20 | gbpusdm | 1.4855 | 1.4890 | 1.4830 | 2010.06.18 09:45 | 1.4830 | 0.00 | 0.00 | 0.00 | 5.00 |
| 38799885 | 2010.06.21 17:50 | buy | 0.14 | gbpusdm | 1.4762 | 1.4686 | 1.4781 | 2010.06.21 18:12 | 1.4781 | 0.00 | 0.00 | 0.00 | 2.66 |
| 38799889 | 2010.06.21 17:50 | buy | 0.12 | eurusdm | 1.2323 | 1.2248 | 1.2343 | 2010.06.22 01:17 | 1.2343 | 0.00 | 0.00 | -0.01 | 2.40 |
| 38799918 | 2010.06.21 17:51 | buy limit | 0.21 | gbpusdm | 1.4722 | 1.4686 | 1.4747 | 2010.06.21 18:12 | 1.4784 | cancelled | |||
| 38799919 | 2010.06.21 17:51 | buy limit | 0.18 | eurusdm | 1.2283 | 1.2248 | 1.2308 | 2010.06.22 01:17 | 1.2344 | cancelled | |||
| 38800915 | 2010.06.21 19:22 | buy | 0.12 | gbpusdm | 1.4752 | 1.4677 | 1.4772 | 2010.06.22 01:16 | 1.4772 | 0.00 | 0.00 | 0.01 | 2.40 |
| 38800934 | 2010.06.21 19:23 | buy limit | 0.18 | gbpusdm | 1.4712 | 1.4677 | 1.4737 | 2010.06.22 01:16 | 1.4773 | cancelled | |||
| 38822734 | 2010.06.22 18:46 | buy | 0.15 | eurusdm | 1.2272 | 1.2196 | 1.2291 | 2010.06.23 07:08 | 1.2291 | 0.00 | 0.00 | -0.02 | 2.85 |
| 38822765 | 2010.06.22 18:47 | buy limit | 0.23 | eurusdm | 1.2232 | 1.2196 | 1.2257 | 2010.06.23 07:08 | 1.2294 | cancelled | |||
| 38822826 | 2010.06.22 18:50 | buy | 0.13 | gbpusdm | 1.4814 | 1.4739 | 1.4834 | 2010.06.23 03:00 | 1.4834 | 0.00 | 0.00 | 0.01 | 2.60 |
| 38822832 | 2010.06.22 18:51 | buy limit | 0.20 | gbpusdm | 1.4774 | 1.4739 | 1.4799 | 2010.06.23 03:00 | 1.4836 | cancelled | |||
| 38844084 | 2010.06.23 17:40 | sell | 0.15 | gbpusdm | 1.4917 | 1.4992 | 1.4932 | 2010.06.24 01:04 | 1.4992 | 0.00 | 0.00 | -0.02 | -11.25 |
| 38844900 | 2010.06.23 18:12 | sell | 0.13 | eurusdm | 1.2281 | 1.2356 | 1.2296 | 2010.06.24 07:51 | 1.2296 | 0.00 | 0.00 | 0.01 | -1.95 |
| 38844921 | 2010.06.23 18:31 | sell | 0.20 | eurusdm | 1.23209 | 1.2356 | 1.2296 | 2010.06.24 07:51 | 1.2296 | 0.00 | 0.00 | 0.01 | 4.98 |
| 38844093 | 2010.06.23 18:33 | sell | 0.23 | gbpusdm | 1.4957 | 1.4992 | 1.4932 | 2010.06.24 01:04 | 1.4992 | 0.00 | 0.00 | -0.03 | -8.05 |
| 38868002 | 2010.06.24 18:41 | buy | 0.13 | gbpusdm | 1.4938 | 1.4863 | 1.4958 | 2010.06.25 04:12 | 1.4958 | 0.00 | 0.00 | 0.01 | 2.60 |
| 38868033 | 2010.06.24 18:42 | buy limit | 0.20 | gbpusdm | 1.4898 | 1.4863 | 1.4923 | 2010.06.25 04:12 | 1.4961 | cancelled | |||
| 38868351 | 2010.06.24 18:51 | buy | 0.11 | eurusdm | 1.2336 | 1.2260 | 1.2321 | 2010.06.25 09:49 | 1.2260 | 0.00 | 0.00 | -0.01 | -8.36 |
| 38868367 | 2010.06.25 08:57 | buy | 0.17 | eurusdm | 1.2296 | 1.2260 | 1.2321 | 2010.06.25 09:49 | 1.2260 | 0.00 | 0.00 | 0.00 | -6.12 |
| 38912059 | 2010.06.28 17:20 | buy | 0.12 | gbpusdm | 1.5079 | 1.5004 | 1.5099 | 2010.06.28 17:36 | 1.5099 | 0.00 | 0.00 | 0.00 | 2.40 |
| 38912072 | 2010.06.28 17:21 | buy limit | 0.18 | gbpusdm | 1.5039 | 1.5004 | 1.5064 | 2010.06.28 17:36 | 1.5103 | cancelled | |||
| 38912695 | 2010.06.28 17:51 | sell | 0.13 | gbpusdm | 1.5106 | 1.5182 | 1.5087 | 2010.06.29 03:22 | 1.5087 | 0.00 | 0.00 | -0.01 | 2.47 |
| 38912704 | 2010.06.28 17:52 | sell limit | 0.20 | gbpusdm | 1.5146 | 1.5182 | 1.5121 | 2010.06.29 03:22 | 1.5085 | cancelled | |||
| 38977460 | 2010.06.30 18:48 | buy | 0.13 | eurusdm | 1.2243 | 1.2168 | 1.2228 | 2010.07.01 05:11 | 1.2228 | 0.00 | 0.00 | -0.05 | -1.95 |
| 38977489 | 2010.07.01 00:54 | buy | 0.20 | eurusdm | 1.2203 | 1.2168 | 1.2228 | 2010.07.01 05:11 | 1.2228 | 0.00 | 0.00 | 0.00 | 5.00 |
| 39004549 | 2010.07.01 19:10 | sell | 0.13 | eurusdm | 1.2493 | 1.2569 | 1.2508 | 2010.07.01 22:21 | 1.2508 | 0.00 | 0.00 | 0.00 | -1.95 |
| 39004685 | 2010.07.01 19:13 | sell | 0.11 | gbpusdm | 1.5155 | 1.5229 | 1.5170 | 2010.07.02 00:55 | 1.5170 | 0.00 | 0.00 | -0.01 | -1.65 |
| 39004558 | 2010.07.01 19:47 | sell | 0.20 | eurusdm | 1.2533 | 1.2569 | 1.2508 | 2010.07.01 22:21 | 1.2508 | 0.00 | 0.00 | 0.01 | 5.00 |
| 39004712 | 2010.07.02 00:33 | sell | 0.17 | gbpusdm | 1.5195 | 1.5229 | 1.5170 | 2010.07.02 00:55 | 1.5170 | 0.00 | 0.00 | 0.00 | 4.25 |
| 39054678 | 2010.07.05 17:11 | sell | 0.14 | gbpusdm | 1.5129 | 1.5205 | 1.5110 | 2010.07.05 23:28 | 1.5110 | 0.00 | 0.00 | -0.01 | 2.66 |
| 39054722 | 2010.07.05 17:12 | sell limit | 0.21 | gbpusdm | 1.5169 | 1.5205 | 1.5144 | 2010.07.05 23:29 | 1.5106 | cancelled | |||
| 39055905 | 2010.07.05 18:36 | sell | 0.12 | eurusdm | 1.2543 | 1.2618 | 1.2523 | 2010.07.05 23:26 | 1.2523 | 0.00 | 0.00 | 0.00 | 2.40 |
| 39055923 | 2010.07.05 18:40 | sell limit | 0.18 | eurusdm | 1.2583 | 1.2618 | 1.2558 | 2010.07.05 23:26 | 1.2522 | cancelled | |||
| 39084854 | 2010.07.06 17:50 | buy | 0.14 | gbpusdm | 1.5150 | 1.5076 | 1.5135 | 2010.07.07 11:17 | 1.5135 | 0.00 | 0.00 | 0.01 | -2.10 |
| 39085173 | 2010.07.06 18:00 | buy | 0.12 | eurusdm | 1.2627 | 1.2552 | 1.2612 | 2010.07.07 14:02 | 1.2612 | 0.00 | 0.00 | -0.02 | -1.80 |
| 39085196 | 2010.07.07 04:05 | buy | 0.18 | eurusdm | 1.2587 | 1.2552 | 1.2612 | 2010.07.07 14:02 | 1.2612 | 0.00 | 0.00 | 0.00 | 4.50 |
| 39084865 | 2010.07.07 06:59 | buy | 0.21 | gbpusdm | 1.5110 | 1.5076 | 1.5135 | 2010.07.07 11:17 | 1.5135 | 0.00 | 0.00 | 0.00 | 5.25 |
| 39114574 | 2010.07.07 17:20 | sell | 0.15 | eurusdm | 1.2631 | 1.2706 | 1.2646 | 2010.07.08 06:59 | 1.2646 | 0.00 | 0.00 | 0.01 | -2.25 |
| 39114643 | 2010.07.08 01:31 | sell | 0.23 | eurusdm | 1.2671 | 1.2706 | 1.2646 | 2010.07.08 06:59 | 1.2646 | 0.00 | 0.00 | 0.00 | 5.75 |
| 39140372 | 2010.07.08 19:00 | sell | 0.15 | gbpusdm | 1.5150 | 1.5225 | 1.5165 | 2010.07.09 10:57 | 1.5165 | 0.00 | 0.00 | -0.01 | -2.25 |
| 39140852 | 2010.07.08 19:40 | sell | 0.13 | eurusdm | 1.2690 | 1.2765 | 1.2670 | 2010.07.09 09:00 | 1.2670 | 0.00 | 0.00 | 0.00 | 2.60 |
| 39140892 | 2010.07.08 19:41 | sell limit | 0.20 | eurusdm | 1.2730 | 1.2765 | 1.2705 | 2010.07.09 09:00 | 1.2667 | cancelled | |||
| 39140387 | 2010.07.09 07:00 | sell | 0.23 | gbpusdm | 1.5190 | 1.5225 | 1.5165 | 2010.07.09 10:57 | 1.5165 | 0.00 | 0.00 | 0.00 | 5.75 |
| 39173275 | 2010.07.12 17:36 | sell | 0.16 | eurusdm | 1.2595 | 1.2669 | 1.2574 | 2010.07.13 06:06 | 1.2574 | 0.00 | 0.00 | 0.00 | 3.36 |
| 39173281 | 2010.07.12 17:37 | sell limit | 0.24 | eurusdm | 1.2635 | 1.2669 | 1.2610 | 2010.07.13 06:06 | 1.2572 | cancelled | |||
| 39191204 | 2010.07.13 19:43 | sell | 0.16 | eurusdm | 1.2718 | 1.2793 | 1.2698 | 2010.07.14 06:49 | 1.2698 | 0.00 | 0.00 | -0.04 | 3.20 |
| 39191212 | 2010.07.13 19:45 | sell limit | 0.24 | eurusdm | 1.2758 | 1.2793 | 1.2733 | 2010.07.14 06:49 | 1.2697 | cancelled | |||
| 39191962 | 2010.07.13 20:39 | sell | 0.14 | gbpusdm | 1.5180 | 1.5255 | 1.5195 | 2010.07.14 06:43 | 1.5195 | 0.00 | 0.00 | -0.04 | -2.10 |
| 39191992 | 2010.07.14 00:16 | sell | 0.21 | gbpusdm | 1.5220 | 1.5255 | 1.5195 | 2010.07.14 06:43 | 1.5195 | 0.00 | 0.00 | 0.00 | 5.25 |
| 39230949 | 2010.07.15 18:40 | sell | 0.17 | gbpusdm | 1.5412 | 1.5487 | 1.5427 | 2010.07.15 23:59 | 1.5427 | 0.00 | 0.00 | -0.06 | -2.55 |
| 39231056 | 2010.07.15 18:45 | sell | 0.14 | eurusdm | 1.2910 | 1.2985 | 1.2925 | 2010.07.15 22:24 | 1.2925 | 0.00 | 0.00 | -0.04 | -2.10 |
| 39230983 | 2010.07.15 19:53 | sell | 0.26 | gbpusdm | 1.5452 | 1.5487 | 1.5427 | 2010.07.15 23:59 | 1.5427 | 0.00 | 0.00 | -0.08 | 6.50 |
| 39231081 | 2010.07.15 20:21 | sell | 0.21 | eurusdm | 1.2950 | 1.2985 | 1.2925 | 2010.07.15 22:24 | 1.2925 | 0.00 | 0.00 | -0.06 | 5.25 |
| 0.00 | 0.00 | -0.81 | 46.40 | ||||||||||
| Closed P/L: | 45.59 | ||||||||||||
| 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: | 127.92 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 45.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 173.51 | Equity: | 173.51 | Free Margin: | 173.51 | ||||||||