| Account: 1806005 | Name: Forex Breakout Robot | Currency: USD | 2010 October 21, 00:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 118661132 | 2010.05.30 16:19 | balance | Deposit | 10 000.00 | |||||||||
| 118987712 | 2010.06.01 09:09 | sell | 0.50 | gbpusd | 1.44656 | 1.44656 | 1.43885 | 2010.06.01 09:34 | 1.44656 | 0.00 | 0.00 | 0.00 | 0.00 |
| 119392810 | 2010.06.02 07:17 | buy | 0.66 | gbpusd | 1.47193 | 1.47193 | 1.47965 | 2010.06.02 08:27 | 1.47193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 119696132 | 2010.06.03 07:16 | buy | 0.66 | gbpusd | 1.46993 | 1.46993 | 1.47763 | 2010.06.03 09:39 | 1.46993 | 0.00 | 0.00 | 0.00 | 0.00 |
| 120267757 | 2010.06.07 09:08 | sell | 0.50 | gbpusd | 1.44164 | 1.44164 | 1.43393 | 2010.06.07 09:26 | 1.44164 | 0.00 | 0.00 | 0.00 | 0.00 |
| 121255097 | 2010.06.10 09:05 | buy | 0.66 | gbpusd | 1.46042 | 1.45864 | 1.46820 | 2010.06.10 09:24 | 1.45864 | 0.00 | 0.00 | 0.00 | -117.48 |
| 121578859 | 2010.06.11 07:06 | buy | 0.65 | gbpusd | 1.47287 | 1.47114 | 1.48060 | 2010.06.11 07:29 | 1.47114 | 0.00 | 0.00 | 0.00 | -112.45 |
| 122091296 | 2010.06.15 12:00 | buy | 0.65 | gbpusd | 1.47725 | 1.47554 | 1.48496 | 2010.06.15 12:16 | 1.47554 | 0.00 | 0.00 | 0.00 | -111.15 |
| 122370459 | 2010.06.16 07:00 | buy | 0.64 | gbpusd | 1.48196 | 1.48024 | 1.48968 | 2010.06.16 07:36 | 1.48024 | 0.00 | 0.00 | 0.00 | -110.08 |
| 122651446 | 2010.06.17 08:44 | sell | 0.47 | gbpusd | 1.46820 | 1.46820 | 1.46051 | 2010.06.17 09:41 | 1.46820 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122946799 | 2010.06.18 07:54 | buy | 0.63 | gbpusd | 1.48498 | 1.48329 | 1.49267 | 2010.06.18 08:09 | 1.48329 | 0.00 | 0.00 | 0.00 | -106.47 |
| 123206406 | 2010.06.21 07:00 | buy | 0.62 | gbpusd | 1.48853 | 1.48900 | 1.49626 | 2010.06.21 09:32 | 1.48900 | 0.00 | 0.00 | 0.00 | 29.14 |
| 123485892 | 2010.06.22 07:47 | sell | 0.47 | gbpusd | 1.47503 | 1.47503 | 1.46733 | 2010.06.22 09:27 | 1.47503 | 0.00 | 0.00 | 0.00 | 0.00 |
| 123738512 | 2010.06.23 08:35 | buy | 0.63 | gbpusd | 1.48394 | 1.48658 | 1.49155 | 2010.06.23 10:46 | 1.49155 | 0.00 | 0.00 | 0.00 | 479.43 |
| 124003364 | 2010.06.24 11:30 | buy | 0.66 | gbpusd | 1.50049 | 1.49883 | 1.50815 | 2010.06.24 11:42 | 1.49883 | 0.00 | 0.00 | 0.00 | -109.56 |
| 124506409 | 2010.06.28 11:22 | buy | 0.65 | gbpusd | 1.50673 | 1.50504 | 1.51442 | 2010.06.28 11:32 | 1.50504 | 0.00 | 0.00 | 0.00 | -109.85 |
| 125330832 | 2010.07.01 08:06 | sell | 0.48 | gbpusd | 1.49153 | 1.49153 | 1.48380 | 2010.07.01 09:00 | 1.49153 | 0.00 | 0.00 | 0.00 | 0.00 |
| 125675421 | 2010.07.02 09:12 | buy | 0.64 | gbpusd | 1.51858 | 1.51687 | 1.52629 | 2010.07.02 09:59 | 1.51687 | 0.00 | 0.00 | 0.00 | -109.44 |
| 125914877 | 2010.07.05 08:22 | buy | 0.64 | gbpusd | 1.51936 | 1.51766 | 1.52706 | 2010.07.05 09:30 | 1.51766 | 0.00 | 0.00 | 0.00 | -108.80 |
| 126414326 | 2010.07.07 08:59 | sell | 0.47 | gbpusd | 1.51082 | 1.51082 | 1.50313 | 2010.07.07 09:52 | 1.51082 | 0.00 | 0.00 | 0.00 | 0.00 |
| 126688827 | 2010.07.08 08:23 | buy | 0.63 | gbpusd | 1.52085 | 1.52085 | 1.52845 | 2010.07.08 08:40 | 1.52085 | 0.00 | 0.00 | 0.00 | 0.00 |
| 127151443 | 2010.07.12 07:59 | sell | 0.47 | gbpusd | 1.50081 | 1.49952 | 1.49311 | 2010.07.12 12:17 | 1.49952 | 0.00 | 0.00 | 0.00 | 60.63 |
| 127623370 | 2010.07.14 09:35 | buy | 0.63 | gbpusd | 1.52490 | 1.52321 | 1.53259 | 2010.07.14 09:43 | 1.52321 | 0.00 | 0.00 | 0.00 | -106.47 |
| 127879439 | 2010.07.15 07:30 | buy | 0.63 | gbpusd | 1.52839 | 1.52670 | 1.53608 | 2010.07.15 07:51 | 1.52670 | 0.00 | 0.00 | 0.00 | -106.47 |
| 128181076 | 2010.07.16 09:07 | buy | 0.62 | gbpusd | 1.54358 | 1.54186 | 1.55130 | 2010.07.16 09:10 | 1.54186 | 0.00 | 0.00 | 0.00 | -106.64 |
| 128419986 | 2010.07.19 07:42 | sell | 0.46 | gbpusd | 1.53008 | 1.53008 | 1.52248 | 2010.07.19 09:15 | 1.53008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 129235949 | 2010.07.22 08:08 | sell | 0.46 | gbpusd | 1.51586 | 1.51806 | 1.50816 | 2010.07.22 09:03 | 1.51806 | 0.00 | 0.00 | 0.00 | -101.20 |
| 129495118 | 2010.07.23 07:00 | buy | 0.61 | gbpusd | 1.52903 | 1.52734 | 1.53672 | 2010.07.23 07:40 | 1.52734 | 0.00 | 0.00 | 0.00 | -103.09 |
| 129774759 | 2010.07.26 08:19 | buy | 0.60 | gbpusd | 1.54706 | 1.54706 | 1.55477 | 2010.07.26 09:38 | 1.54706 | 0.00 | 0.00 | 0.00 | 0.00 |
| 130006007 | 2010.07.27 07:13 | buy | 0.60 | gbpusd | 1.55082 | 1.55082 | 1.55850 | 2010.07.27 08:41 | 1.55082 | 0.00 | 0.00 | 0.00 | 0.00 |
| 130251995 | 2010.07.28 07:34 | buy | 0.60 | gbpusd | 1.56004 | 1.56004 | 1.56773 | 2010.07.28 08:29 | 1.56004 | 0.00 | 0.00 | 0.00 | 0.00 |
| 130494565 | 2010.07.29 07:01 | buy | 0.60 | gbpusd | 1.56256 | 1.56087 | 1.57025 | 2010.07.29 07:57 | 1.56087 | 0.00 | 0.00 | 0.00 | -101.40 |
| 130979416 | 2010.08.02 07:29 | buy | 0.59 | gbpusd | 1.57291 | 1.57591 | 1.58056 | 2010.08.02 10:53 | 1.58056 | 0.00 | 0.00 | 0.00 | 451.35 |
| 131223989 | 2010.08.03 08:10 | buy | 0.62 | gbpusd | 1.58878 | 1.59189 | 1.59643 | 2010.08.03 10:38 | 1.59189 | 0.00 | 0.00 | 0.00 | 192.82 |
| 131835481 | 2010.08.05 08:36 | sell | 0.47 | gbpusd | 1.58687 | 1.58658 | 1.57920 | 2010.08.05 11:09 | 1.58658 | 0.00 | 0.00 | 0.00 | 13.63 |
| 132350632 | 2010.08.09 08:00 | buy | 0.64 | gbpusd | 1.59861 | 1.59693 | 1.60629 | 2010.08.09 08:44 | 1.59693 | 0.00 | 0.00 | 0.00 | -107.52 |
| 132697590 | 2010.08.10 11:45 | sell | 0.47 | gbpusd | 1.57691 | 1.57569 | 1.56924 | 2010.08.10 17:41 | 1.57569 | 0.00 | 0.00 | 0.00 | 57.34 |
| 133098471 | 2010.08.11 07:51 | sell | 0.47 | gbpusd | 1.57979 | 1.57979 | 1.57212 | 2010.08.11 08:17 | 1.57979 | 0.00 | 0.00 | 0.00 | 0.00 |
| 133501759 | 2010.08.12 08:59 | sell | 0.47 | gbpusd | 1.56584 | 1.56801 | 1.55817 | 2010.08.12 09:10 | 1.56801 | 0.00 | 0.00 | 0.00 | -101.99 |
| 134364293 | 2010.08.17 07:32 | buy | 0.63 | gbpusd | 1.56852 | 1.56687 | 1.57617 | 2010.08.17 08:04 | 1.56687 | 0.00 | 0.00 | 0.00 | -103.95 |
| 134653938 | 2010.08.18 07:47 | sell | 0.46 | gbpusd | 1.55388 | 1.55388 | 1.54628 | 2010.08.18 09:27 | 1.55388 | 0.00 | 0.00 | 0.00 | 0.00 |
| 134972257 | 2010.08.19 08:33 | sell | 0.46 | gbpusd | 1.55494 | 1.55494 | 1.54725 | 2010.08.19 10:30 | 1.55494 | 0.00 | 0.00 | 0.00 | 0.00 |
| 135294343 | 2010.08.20 07:54 | sell | 0.46 | gbpusd | 1.55648 | 1.55648 | 1.54885 | 2010.08.20 08:37 | 1.55648 | 0.00 | 0.00 | 0.00 | 0.00 |
| 135574223 | 2010.08.23 08:11 | buy | 0.62 | gbpusd | 1.55781 | 1.55781 | 1.56544 | 2010.08.23 09:24 | 1.55781 | 0.00 | 0.00 | 0.00 | 0.00 |
| 135892976 | 2010.08.24 07:36 | sell | 0.46 | gbpusd | 1.54171 | 1.54171 | 1.53403 | 2010.08.24 11:38 | 1.54171 | 0.00 | 0.00 | 0.00 | 0.00 |
| 136555674 | 2010.08.26 08:02 | buy | 0.62 | gbpusd | 1.55686 | 1.55516 | 1.56456 | 2010.08.26 08:33 | 1.55516 | 0.00 | 0.00 | 0.00 | -105.40 |
| 137427074 | 2010.08.31 07:37 | sell | 0.46 | gbpusd | 1.54482 | 1.54411 | 1.53719 | 2010.08.31 10:32 | 1.54411 | 0.00 | 0.00 | 0.00 | 32.66 |
| 138288548 | 2010.09.03 08:26 | buy | 0.61 | gbpusd | 1.54273 | 1.54273 | 1.55037 | 2010.09.03 10:28 | 1.54273 | 0.00 | 0.00 | 0.00 | 0.00 |
| 138739143 | 2010.09.07 07:29 | sell | 0.46 | gbpusd | 1.53665 | 1.53883 | 1.52897 | 2010.09.07 09:02 | 1.53883 | 0.00 | 0.00 | 0.00 | -100.28 |
| 139675218 | 2010.09.10 08:04 | sell | 0.45 | gbpusd | 1.53879 | 1.53879 | 1.53116 | 2010.09.10 08:55 | 1.53879 | 0.00 | 0.00 | 0.00 | 0.00 |
| 140871259 | 2010.09.16 16:22 | buy | 0.61 | gbpusd | 1.56308 | 1.56148 | 1.57068 | 2010.09.16 16:34 | 1.56148 | 0.00 | 0.00 | 0.00 | -97.60 |
| 141144168 | 2010.09.17 07:31 | buy | 0.60 | gbpusd | 1.56896 | 1.56896 | 1.57656 | 2010.09.17 12:07 | 1.56896 | 0.00 | 0.00 | 0.00 | 0.00 |
| 141378868 | 2010.09.20 08:48 | buy | 0.60 | gbpusd | 1.56804 | 1.56644 | 1.57564 | 2010.09.20 09:02 | 1.56644 | 0.00 | 0.00 | 0.00 | -96.00 |
| 142080076 | 2010.09.22 07:37 | buy | 0.59 | gbpusd | 1.56723 | 1.56723 | 1.57496 | 2010.09.22 10:10 | 1.56723 | 0.00 | 0.00 | 0.00 | 0.00 |
| 142379708 | 2010.09.23 08:03 | buy | 0.59 | gbpusd | 1.56749 | 1.56577 | 1.57521 | 2010.09.23 09:04 | 1.56577 | 0.00 | 0.00 | 0.00 | -101.48 |
| 143142340 | 2010.09.27 09:28 | buy | 0.59 | gbpusd | 1.58372 | 1.58206 | 1.59138 | 2010.09.27 09:41 | 1.58206 | 0.00 | 0.00 | 0.00 | -97.94 |
| 143944952 | 2010.09.29 07:32 | buy | 0.58 | gbpusd | 1.58401 | 1.58401 | 1.59161 | 2010.09.29 09:25 | 1.58401 | 0.00 | 0.00 | 0.00 | 0.00 |
| 144317355 | 2010.09.30 07:57 | buy | 0.58 | gbpusd | 1.58533 | 1.58369 | 1.59297 | 2010.09.30 08:01 | 1.58369 | 0.00 | 0.00 | 0.00 | -95.12 |
| 144704210 | 2010.10.01 08:17 | sell | 0.43 | gbpusd | 1.57205 | 1.57418 | 1.56442 | 2010.10.01 09:04 | 1.57418 | 0.00 | 0.00 | 0.00 | -91.59 |
| 145693344 | 2010.10.06 07:56 | buy | 0.57 | gbpusd | 1.59231 | 1.59067 | 1.59995 | 2010.10.06 08:04 | 1.59067 | 0.00 | 0.00 | 0.00 | -93.48 |
| 146074221 | 2010.10.07 19:13 | sell | 0.42 | gbpusd | 1.58476 | 1.58476 | 1.57712 | 2010.10.07 19:53 | 1.58476 | 0.00 | 0.00 | 0.00 | 0.00 |
| 146863418 | 2010.10.11 10:11 | buy | 0.56 | gbpusd | 1.59556 | 1.59393 | 1.60319 | 2010.10.11 10:24 | 1.59393 | 0.00 | 0.00 | 0.00 | -91.28 |
| 147948529 | 2010.10.14 08:10 | buy | 0.56 | gbpusd | 1.59921 | 1.60213 | 1.60685 | 2010.10.14 12:19 | 1.60213 | 0.00 | 0.00 | 0.00 | 163.52 |
| 148386081 | 2010.10.15 08:11 | buy | 0.57 | gbpusd | 1.60294 | 1.60566 | 1.61058 | 2010.10.15 14:30 | 1.61058 | 0.00 | 0.00 | 0.00 | 435.48 |
| 148882123 | 2010.10.18 08:01 | sell | 0.45 | gbpusd | 1.59126 | 1.58837 | 1.58362 | 2010.10.18 11:32 | 1.58837 | 0.00 | 0.00 | 0.00 | 130.05 |
| 149342660 | 2010.10.19 07:32 | sell | 0.45 | gbpusd | 1.58585 | 1.58585 | 1.57821 | 2010.10.19 10:07 | 1.58585 | 0.00 | 0.00 | 0.00 | 0.00 |
| 149948268 | 2010.10.20 10:30 | sell | 0.45 | gbpusd | 1.57027 | 1.57241 | 1.56263 | 2010.10.20 10:52 | 1.57241 | 0.00 | 0.00 | 0.00 | -96.30 |
| 0.00 | 0.00 | 0.00 | -954.43 | ||||||||||
| Closed P/L: | -954.43 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -954.43 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 045.57 | Equity: | 9 045.57 | Free Margin: | 9 045.57 | ||||||||