| Account: 8930 | Name: David Signori | Currency: USD | 2012 February 3, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4430715 | 2011.11.05 05:08 | balance | Deposit Skrill C Card USD | 970.60 | |||||||||
| 4555809 | 2011.11.14 19:30 | balance | Deposit Skrill C Card USD | 795.83 | |||||||||
| 4566841 | 2011.11.15 09:23 | balance | To 8929 | -250.00 | |||||||||
| 4566861 | 2011.11.15 09:25 | balance | To 8928 | -250.00 | |||||||||
| 4566923 | 2011.11.15 09:30 | balance | To 8927 | -250.00 | |||||||||
| 4566950 | 2011.11.15 09:31 | balance | To 8926 | -250.00 | |||||||||
| 4566955 | 2011.11.15 09:32 | balance | To 8925 | -250.00 | |||||||||
| 4566957 | 2011.11.15 09:32 | balance | To 8863 | -266.43 | |||||||||
| 4662903 | 2011.11.22 00:03 | buy | 0.10 | eurusdm | 1.34866 | 0.00000 | 0.00000 | 2011.11.22 02:02 | 1.34872 | 0.00 | 0.00 | 0.00 | 0.60 |
| 4721922 | 2011.11.25 00:03 | sell | 0.10 | eurusdm | 1.33471 | 0.00000 | 0.00000 | 2011.11.25 01:03 | 1.33447 | 0.00 | 0.00 | 0.00 | 2.40 |
| 4962724 | 2011.12.13 00:50 | buy | 0.10 | eurusdm | 1.31717 | 0.00000 | 0.00000 | 2011.12.13 02:16 | 1.31751 | 0.00 | 0.00 | 0.00 | 3.40 |
| 4962998 | 2011.12.13 00:55 | buy | 0.07 | eurusdm | 1.31656 | 0.00000 | 0.00000 | 2011.12.13 02:19 | 1.31801 | 0.00 | 0.00 | 0.00 | 10.15 |
| 5158300 | 2012.01.03 00:10 | sell | 0.16 | eurusdm | 1.29335 | 1.29776 | 1.28736 | 2012.01.03 04:05 | 1.29778 | 0.00 | 0.00 | 0.00 | -70.88 |
| 5253351 | 2012.01.10 23:00 | buy | 0.24 | eurusdm | 1.27716 | 0.00000 | 0.00000 | 2012.01.11 00:33 | 1.27747 | 0.00 | 0.00 | -0.05 | 7.44 |
| 5289391 | 2012.01.13 00:47 | buy | 0.24 | eurusdm | 1.28086 | 0.00000 | 0.00000 | 2012.01.13 01:47 | 1.28206 | 0.00 | 0.00 | 0.00 | 28.80 |
| 5321011 | 2012.01.17 00:08 | sell | 0.29 | eurusdm | 1.26660 | 0.00000 | 0.00000 | 2012.01.17 00:51 | 1.26594 | 0.00 | 0.00 | 0.00 | 19.14 |
| 5321742 | 2012.01.17 00:54 | buy | 0.30 | eurusdm | 1.26556 | 1.26201 | 1.27149 | 2012.01.17 00:59 | 1.26483 | 0.00 | 0.00 | 0.00 | -21.90 |
| 5322001 | 2012.01.17 00:59 | buy | 0.06 | eurusdm | 1.26528 | 0.00000 | 0.00000 | 2012.01.17 01:48 | 1.26629 | 0.00 | 0.00 | 0.00 | 6.06 |
| 5365383 | 2012.01.18 23:00 | sell | 0.29 | eurusdm | 1.28588 | 0.00000 | 0.00000 | 2012.01.19 00:11 | 1.28568 | 0.00 | 0.00 | -2.72 | 5.80 |
| 5386914 | 2012.01.19 23:00 | sell | 0.29 | eurusdm | 1.29648 | 0.00000 | 0.00000 | 2012.01.19 23:04 | 1.29551 | 0.00 | 0.00 | 0.00 | 28.13 |
| 5387890 | 2012.01.19 23:15 | sell | 0.16 | eurusdm | 1.29671 | 0.00000 | 0.00000 | 2012.01.20 01:26 | 1.29634 | 0.00 | 0.00 | -0.50 | 5.92 |
| 5389477 | 2012.01.20 00:41 | sell | 0.09 | eurusdm | 1.29707 | 0.00000 | 0.00000 | 2012.01.20 01:45 | 1.29651 | 0.00 | 0.00 | 0.00 | 5.04 |
| 5421649 | 2012.01.23 23:00 | sell | 0.16 | eurusdm | 1.30324 | 0.00000 | 0.00000 | 2012.01.23 23:55 | 1.30236 | 0.00 | 0.00 | 0.00 | 14.08 |
| 5422961 | 2012.01.23 23:58 | buy | 0.34 | eurusdm | 1.30174 | 0.00000 | 0.00000 | 2012.01.24 00:08 | 1.30264 | 0.00 | 0.00 | -0.08 | 30.60 |
| 5423854 | 2012.01.24 00:33 | buy | 0.38 | eurusdm | 1.30138 | 0.00000 | 0.00000 | 2012.01.24 01:33 | 1.30209 | 0.00 | 0.00 | 0.00 | 26.98 |
| 5441821 | 2012.01.24 23:55 | sell | 0.21 | eurusdm | 1.30334 | 0.00000 | 0.00000 | 2012.01.25 01:41 | 1.30323 | 0.00 | 0.00 | -0.66 | 2.31 |
| 5556811 | 2012.02.02 00:21 | sell | 0.20 | eurusdm | 1.31677 | 0.00000 | 0.00000 | 2012.02.02 01:26 | 1.31688 | 0.00 | 0.00 | 0.00 | -2.20 |
| 0.00 | 0.00 | -4.01 | 101.87 | ||||||||||
| Closed P/L: | 97.86 | ||||||||||||
| 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: | 250.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 97.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 347.86 | Equity: | 347.86 | Free Margin: | 347.86 | ||||||||