| Account: 2248786 | Name: Forex Gold Trader http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2010 December 20, 07:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 150160080 | 2010.10.20 16:26 | balance | Deposit | 10 000.00 | |||||||||
| 150160178 | 2010.10.20 16:27 | buy | 0.10 | xauusd | 1338.60 | 0.00 | 1345.10 | 2010.10.20 17:02 | 1345.10 | 0.00 | 0.00 | 0.00 | 65.00 |
| 150179337 | 2010.10.20 17:02 | buy | 0.10 | xauusd | 1345.65 | 0.00 | 1352.15 | 2010.10.29 14:04 | 1352.15 | 0.00 | 0.00 | -7.78 | 65.00 |
| 150585892 | 2010.10.21 14:35 | buy | 0.10 | xauusd | 1339.00 | 0.00 | 1345.50 | 2010.10.21 15:39 | 1345.50 | 0.00 | 0.00 | 0.00 | 65.00 |
| 150682663 | 2010.10.21 17:18 | buy | 0.10 | xauusd | 1338.90 | 0.00 | 1345.40 | 2010.10.25 08:32 | 1345.40 | 0.00 | 0.00 | -1.40 | 65.00 |
| 150696487 | 2010.10.21 17:40 | buy | 0.10 | xauusd | 1331.65 | 0.00 | 1338.15 | 2010.10.25 03:55 | 1338.15 | 0.00 | 0.00 | -1.40 | 65.00 |
| 150723066 | 2010.10.21 18:39 | buy | 0.10 | xauusd | 1323.65 | 0.00 | 1330.15 | 2010.10.25 00:00 | 1330.15 | 0.00 | 0.00 | -1.40 | 65.00 |
| 150961617 | 2010.10.22 09:42 | buy | 0.10 | xauusd | 1316.95 | 0.00 | 1323.45 | 2010.10.22 13:46 | 1323.45 | 0.00 | 0.00 | 0.00 | 65.00 |
| 151531056 | 2010.10.25 16:00 | buy | 0.10 | xauusd | 1339.10 | 0.00 | 1345.60 | 2010.10.28 17:27 | 1345.60 | 0.00 | 0.00 | -3.53 | 65.00 |
| 151987591 | 2010.10.26 13:34 | buy | 0.10 | xauusd | 1332.55 | 0.00 | 1339.05 | 2010.10.26 17:59 | 1339.05 | 0.00 | 0.00 | 0.00 | 65.00 |
| 152320893 | 2010.10.27 08:36 | buy | 0.10 | xauusd | 1332.60 | 0.00 | 1339.10 | 2010.10.28 17:23 | 1339.10 | 0.00 | 0.00 | -2.11 | 65.00 |
| 152492672 | 2010.10.27 14:27 | buy | 0.10 | xauusd | 1326.00 | 0.00 | 1332.50 | 2010.10.28 14:20 | 1332.50 | 0.00 | 0.00 | -2.11 | 65.00 |
| 152561713 | 2010.10.27 17:06 | buy | 0.10 | xauusd | 1319.50 | 0.00 | 1326.00 | 2010.10.27 20:56 | 1326.00 | 0.00 | 0.00 | 0.00 | 65.00 |
| 153269706 | 2010.10.29 09:41 | buy | 0.10 | xauusd | 1339.15 | 0.00 | 1345.65 | 2010.10.29 13:56 | 1345.65 | 0.00 | 0.00 | 0.00 | 65.00 |
| 153410213 | 2010.10.29 14:04 | buy | 0.10 | xauusd | 1352.75 | 0.00 | 1359.25 | 2010.10.29 18:38 | 1359.25 | 0.00 | 0.00 | 0.00 | 65.00 |
| 153457201 | 2010.10.29 15:09 | buy | 0.10 | xauusd | 1344.90 | 0.00 | 1351.40 | 2010.10.29 18:30 | 1351.40 | 0.00 | 0.00 | 0.00 | 65.00 |
| 153562696 | 2010.10.29 18:38 | buy | 0.10 | xauusd | 1359.65 | 0.00 | 1366.15 | 2010.11.04 11:01 | 1366.15 | 0.00 | 0.00 | -4.31 | 65.00 |
| 153975858 | 2010.11.01 15:09 | buy | 0.10 | xauusd | 1353.10 | 0.00 | 1359.60 | 2010.11.02 13:46 | 1359.60 | 0.00 | 0.00 | -0.72 | 65.00 |
| 154471247 | 2010.11.02 14:37 | buy | 0.10 | xauusd | 1353.05 | 0.00 | 1359.55 | 2010.11.03 11:01 | 1359.55 | 0.00 | 0.00 | -0.72 | 65.00 |
| 154904586 | 2010.11.03 14:12 | buy | 0.10 | xauusd | 1353.10 | 0.00 | 1359.60 | 2010.11.04 09:30 | 1359.60 | 0.00 | 0.00 | -2.15 | 65.00 |
| 154954037 | 2010.11.03 15:47 | buy | 0.10 | xauusd | 1346.20 | 0.00 | 1352.70 | 2010.11.04 02:39 | 1352.70 | 0.00 | 0.00 | -2.15 | 65.00 |
| 154963288 | 2010.11.03 16:07 | buy | 0.10 | xauusd | 1338.70 | 0.00 | 1345.20 | 2010.11.03 19:17 | 1345.20 | 0.00 | 0.00 | 0.00 | 65.00 |
| 154964655 | 2010.11.03 16:10 | buy | 0.10 | xauusd | 1330.40 | 0.00 | 1336.90 | 2010.11.03 17:32 | 1336.90 | 0.00 | 0.00 | 0.00 | 65.00 |
| 155063143 | 2010.11.03 19:18 | buy | 0.10 | xauusd | 1339.65 | 0.00 | 1346.15 | 2010.11.03 19:20 | 1346.15 | 0.00 | 0.00 | 0.00 | 65.00 |
| 155080698 | 2010.11.03 19:26 | buy | 0.10 | xauusd | 1339.60 | 0.00 | 1346.10 | 2010.11.03 19:56 | 1346.10 | 0.00 | 0.00 | 0.00 | 65.00 |
| 155085237 | 2010.11.03 19:28 | buy | 0.10 | xauusd | 1333.00 | 0.00 | 1339.50 | 2010.11.03 19:45 | 1339.50 | 0.00 | 0.00 | 0.00 | 65.00 |
| 155090940 | 2010.11.03 19:30 | buy | 0.10 | xauusd | 1326.40 | 0.00 | 1332.90 | 2010.11.03 19:33 | 1332.90 | 0.00 | 0.00 | 0.00 | 65.00 |
| 155446127 | 2010.11.04 11:01 | buy | 0.10 | xauusd | 1366.60 | 0.00 | 1373.10 | 2010.11.04 13:34 | 1373.10 | 0.00 | 0.00 | 0.00 | 65.00 |
| 155510493 | 2010.11.04 13:35 | buy | 0.10 | xauusd | 1373.45 | 0.00 | 1379.95 | 2010.11.04 13:55 | 1379.95 | 0.00 | 0.00 | 0.00 | 65.00 |
| 155521335 | 2010.11.04 13:55 | buy | 0.10 | xauusd | 1381.75 | 0.00 | 1388.25 | 2010.11.04 20:49 | 1388.25 | 0.00 | 0.00 | 0.00 | 65.00 |
| 155555107 | 2010.11.04 15:02 | buy | 0.10 | xauusd | 1375.25 | 0.00 | 1381.75 | 2010.11.04 16:03 | 1381.75 | 0.00 | 0.00 | 0.00 | 65.00 |
| 155665978 | 2010.11.04 20:49 | buy | 0.10 | xauusd | 1389.45 | 0.00 | 1395.95 | 2010.11.05 15:37 | 1395.95 | 0.00 | 0.00 | -0.74 | 65.00 |
| 155903527 | 2010.11.05 10:24 | buy | 0.10 | xauusd | 1382.60 | 0.00 | 1389.10 | 2010.11.05 15:12 | 1389.10 | 0.00 | 0.00 | 0.00 | 65.00 |
| 155989645 | 2010.11.05 13:30 | buy | 0.10 | xauusd | 1376.05 | 0.00 | 1382.55 | 2010.11.05 13:49 | 1382.55 | 0.00 | 0.00 | 0.00 | 65.00 |
| 156064745 | 2010.11.05 15:37 | buy | 0.10 | xauusd | 1397.10 | 0.00 | 1403.60 | 2010.11.08 18:22 | 1403.60 | 0.00 | 0.00 | -0.74 | 65.00 |
| 156098313 | 2010.11.05 17:00 | buy | 0.10 | xauusd | 1390.35 | 0.00 | 1396.85 | 2010.11.05 18:24 | 1396.85 | 0.00 | 0.00 | 0.00 | 65.00 |
| 156200490 | 2010.11.08 03:20 | buy | 0.10 | xauusd | 1390.30 | 0.00 | 1396.80 | 2010.11.08 17:25 | 1396.80 | 0.00 | 0.00 | 0.00 | 65.00 |
| 156545556 | 2010.11.08 18:22 | buy | 0.10 | xauusd | 1404.10 | 0.00 | 1410.60 | 2010.11.09 03:35 | 1410.60 | 0.00 | 0.00 | -0.75 | 65.00 |
| 156663596 | 2010.11.09 03:35 | buy | 0.10 | xauusd | 1411.10 | 0.00 | 1417.60 | 2010.11.09 11:37 | 1417.60 | 0.00 | 0.00 | 0.00 | 65.00 |
| 156861660 | 2010.11.09 11:37 | buy | 0.10 | xauusd | 1418.40 | 0.00 | 1424.90 | 2010.12.06 21:52 | 1424.90 | 0.00 | 0.00 | -16.83 | 65.00 |
| 157063186 | 2010.11.09 19:29 | buy | 0.10 | xauusd | 1411.05 | 0.00 | 1417.55 | 2010.11.11 12:37 | 1417.55 | 0.00 | 0.00 | -2.97 | 65.00 |
| 157072620 | 2010.11.09 19:45 | buy | 0.10 | xauusd | 1404.30 | 0.00 | 1410.80 | 2010.11.11 09:59 | 1410.80 | 0.00 | 0.00 | -2.97 | 65.00 |
| 157107174 | 2010.11.09 21:13 | buy | 0.10 | xauusd | 1397.40 | 0.00 | 1403.90 | 2010.11.10 09:20 | 1403.90 | 0.00 | 0.00 | -0.74 | 65.00 |
| 157128966 | 2010.11.09 21:44 | buy | 0.10 | xauusd | 1390.90 | 0.00 | 1397.40 | 2010.11.10 01:15 | 1397.40 | 0.00 | 0.00 | -0.74 | 65.00 |
| 157131088 | 2010.11.09 21:47 | buy | 0.10 | xauusd | 1384.10 | 0.00 | 1390.60 | 2010.11.09 22:07 | 1390.60 | 0.00 | 0.00 | 0.00 | 65.00 |
| 157383514 | 2010.11.10 12:08 | buy | 0.10 | xauusd | 1397.80 | 0.00 | 1404.30 | 2010.11.10 14:51 | 1404.30 | 0.00 | 0.00 | 0.00 | 65.00 |
| 157480795 | 2010.11.10 15:39 | buy | 0.10 | xauusd | 1397.35 | 0.00 | 1403.85 | 2010.11.10 20:03 | 1403.85 | 0.00 | 0.00 | 0.00 | 65.00 |
| 157499068 | 2010.11.10 16:19 | buy | 0.10 | xauusd | 1390.65 | 0.00 | 1397.15 | 2010.11.10 17:48 | 1397.15 | 0.00 | 0.00 | 0.00 | 65.00 |
| 157831224 | 2010.11.11 13:29 | buy | 0.10 | xauusd | 1411.55 | 0.00 | 1418.05 | 2010.12.06 08:36 | 1418.05 | 0.00 | 0.00 | -13.86 | 65.00 |
| 157870655 | 2010.11.11 15:40 | buy | 0.10 | xauusd | 1404.75 | 0.00 | 1411.25 | 2010.12.03 21:50 | 1411.25 | 0.00 | 0.00 | -13.11 | 65.00 |
| 157879202 | 2010.11.11 15:53 | buy | 0.10 | xauusd | 1398.20 | 0.00 | 1404.70 | 2010.11.11 16:56 | 1404.70 | 0.00 | 0.00 | 0.00 | 65.00 |
| 158052877 | 2010.11.12 03:27 | buy | 0.10 | xauusd | 1397.90 | 0.00 | 1404.40 | 2010.12.03 16:14 | 1404.40 | 0.00 | 0.00 | -12.36 | 65.00 |
| 158056841 | 2010.11.12 04:18 | buy | 0.10 | xauusd | 1390.65 | 0.00 | 1397.15 | 2010.12.02 17:22 | 1397.15 | 0.00 | 0.00 | -12.36 | 65.00 |
| 158075025 | 2010.11.12 06:32 | buy | 0.10 | xauusd | 1384.10 | 0.00 | 1390.60 | 2010.11.12 07:34 | 1390.60 | 0.00 | 0.00 | 0.00 | 65.00 |
| 158124861 | 2010.11.12 08:38 | buy | 0.10 | xauusd | 1384.15 | 0.00 | 1390.65 | 2010.11.12 14:57 | 1390.65 | 0.00 | 0.00 | 0.00 | 65.00 |
| 158340051 | 2010.11.12 16:53 | buy | 0.10 | xauusd | 1384.15 | 0.00 | 1390.65 | 2010.12.01 06:08 | 1390.65 | 0.00 | 0.00 | -10.15 | 65.00 |
| 158342157 | 2010.11.12 16:56 | buy | 0.10 | xauusd | 1377.55 | 0.00 | 1384.05 | 2010.11.30 14:36 | 1384.05 | 0.00 | 0.00 | -9.41 | 65.00 |
| 158355205 | 2010.11.12 17:52 | buy | 0.10 | xauusd | 1370.85 | 0.00 | 1377.35 | 2010.11.23 15:57 | 1377.35 | 0.00 | 0.00 | -4.32 | 65.00 |
| 158364133 | 2010.11.12 18:22 | buy | 0.10 | xauusd | 1364.35 | 0.00 | 1370.85 | 2010.11.12 21:20 | 1370.85 | 0.00 | 0.00 | 0.00 | 65.00 |
| 158459829 | 2010.11.15 06:55 | buy | 0.10 | xauusd | 1364.20 | 0.00 | 1370.70 | 2010.11.15 11:03 | 1370.70 | 0.00 | 0.00 | 0.00 | 65.00 |
| 158530699 | 2010.11.15 12:01 | buy | 0.10 | xauusd | 1364.25 | 0.00 | 1370.75 | 2010.11.15 15:16 | 1370.75 | 0.00 | 0.00 | 0.00 | 65.00 |
| 158676486 | 2010.11.15 20:38 | buy | 0.10 | xauusd | 1364.30 | 0.00 | 1370.80 | 2010.11.23 15:35 | 1370.80 | 0.00 | 0.00 | -3.59 | 65.00 |
| 158696151 | 2010.11.15 21:53 | buy | 0.10 | xauusd | 1357.25 | 0.00 | 1363.75 | 2010.11.16 05:35 | 1363.75 | 0.00 | 0.00 | -0.72 | 65.00 |
| 158929063 | 2010.11.16 12:18 | buy | 0.10 | xauusd | 1357.80 | 0.00 | 1364.30 | 2010.11.22 08:24 | 1364.30 | 0.00 | 0.00 | -2.15 | 65.00 |
| 159023742 | 2010.11.16 15:50 | buy | 0.10 | xauusd | 1351.30 | 0.00 | 1357.80 | 2010.11.18 09:57 | 1357.80 | 0.00 | 0.00 | -0.71 | 65.00 |
| 159054505 | 2010.11.16 16:54 | buy | 0.10 | xauusd | 1344.05 | 0.00 | 1350.55 | 2010.11.18 06:38 | 1350.55 | 0.00 | 0.00 | -0.71 | 65.00 |
| 159073451 | 2010.11.16 17:35 | buy | 0.10 | xauusd | 1333.05 | 0.00 | 1339.55 | 2010.11.16 19:32 | 1339.55 | 0.00 | 0.00 | 0.00 | 65.00 |
| 159117246 | 2010.11.16 19:45 | buy | 0.10 | xauusd | 1337.55 | 0.00 | 1344.05 | 2010.11.17 16:26 | 1344.05 | 0.00 | 0.00 | -0.71 | 65.00 |
| 159430177 | 2010.11.17 18:36 | buy | 0.10 | xauusd | 1337.35 | 0.00 | 1343.85 | 2010.11.18 01:44 | 1343.85 | 0.00 | 0.00 | 0.00 | 65.00 |
| 159760011 | 2010.11.18 15:27 | buy | 0.10 | xauusd | 1351.25 | 0.00 | 1357.75 | 2010.11.18 17:25 | 1357.75 | 0.00 | 0.00 | 0.00 | 65.00 |
| 159846289 | 2010.11.18 18:53 | buy | 0.10 | xauusd | 1351.15 | 0.00 | 1357.65 | 2010.11.19 00:06 | 1357.65 | 0.00 | 0.00 | -0.72 | 65.00 |
| 159964712 | 2010.11.19 05:06 | buy | 0.10 | xauusd | 1351.25 | 0.00 | 1357.75 | 2010.11.19 07:43 | 1357.75 | 0.00 | 0.00 | 0.00 | 65.00 |
| 160135020 | 2010.11.19 13:51 | buy | 0.10 | xauusd | 1351.25 | 0.00 | 1357.75 | 2010.11.22 00:17 | 1357.75 | 0.00 | 0.00 | -0.72 | 65.00 |
| 160166942 | 2010.11.19 15:00 | buy | 0.10 | xauusd | 1344.75 | 0.00 | 1351.25 | 2010.11.19 16:37 | 1351.25 | 0.00 | 0.00 | 0.00 | 65.00 |
| 160466087 | 2010.11.22 10:48 | buy | 0.10 | xauusd | 1357.55 | 0.00 | 1364.05 | 2010.11.22 21:18 | 1364.05 | 0.00 | 0.00 | 0.00 | 65.00 |
| 160574497 | 2010.11.22 16:34 | buy | 0.10 | xauusd | 1350.95 | 0.00 | 1357.45 | 2010.11.22 18:53 | 1357.45 | 0.00 | 0.00 | 0.00 | 65.00 |
| 160847264 | 2010.11.23 13:36 | buy | 0.10 | xauusd | 1357.80 | 0.00 | 1364.30 | 2010.11.23 14:35 | 1364.30 | 0.00 | 0.00 | 0.00 | 65.00 |
| 161200711 | 2010.11.24 16:12 | buy | 0.10 | xauusd | 1371.05 | 0.00 | 1377.55 | 2010.11.30 14:25 | 1377.55 | 0.00 | 0.00 | -4.36 | 65.00 |
| 161719794 | 2010.11.26 12:20 | buy | 0.10 | xauusd | 1364.45 | 0.00 | 1370.95 | 2010.11.30 10:06 | 1370.95 | 0.00 | 0.00 | -1.45 | 65.00 |
| 161754820 | 2010.11.26 14:25 | buy | 0.10 | xauusd | 1357.95 | 0.00 | 1364.45 | 2010.11.26 19:27 | 1364.45 | 0.00 | 0.00 | 0.00 | 65.00 |
| 161775126 | 2010.11.26 15:41 | buy | 0.10 | xauusd | 1351.45 | 0.00 | 1357.95 | 2010.11.26 16:12 | 1357.95 | 0.00 | 0.00 | 0.00 | 65.00 |
| 161853485 | 2010.11.29 00:43 | buy | 0.10 | xauusd | 1357.90 | 0.00 | 1364.40 | 2010.11.29 04:02 | 1364.40 | 0.00 | 0.00 | 0.00 | 65.00 |
| 162015584 | 2010.11.29 13:16 | buy | 0.10 | xauusd | 1357.90 | 0.00 | 1364.40 | 2010.11.29 14:20 | 1364.40 | 0.00 | 0.00 | 0.00 | 65.00 |
| 162063192 | 2010.11.29 15:58 | buy | 0.10 | xauusd | 1357.90 | 0.00 | 1364.40 | 2010.11.29 17:15 | 1364.40 | 0.00 | 0.00 | 0.00 | 65.00 |
| 162705682 | 2010.12.01 16:38 | buy | 0.10 | xauusd | 1383.95 | 0.00 | 1390.45 | 2010.12.01 17:56 | 1390.45 | 0.00 | 0.00 | 0.00 | 65.00 |
| 163105184 | 2010.12.02 18:56 | buy | 0.10 | xauusd | 1391.40 | 0.00 | 1397.90 | 2010.12.03 14:33 | 1397.90 | 0.00 | 0.00 | 0.00 | 65.00 |
| 163134960 | 2010.12.02 21:40 | buy | 0.10 | xauusd | 1384.90 | 0.00 | 1391.40 | 2010.12.03 02:07 | 1391.40 | 0.00 | 0.00 | 0.00 | 65.00 |
| 163568024 | 2010.12.06 10:01 | buy | 0.10 | xauusd | 1411.90 | 0.00 | 1418.40 | 2010.12.06 17:15 | 1418.40 | 0.00 | 0.00 | 0.00 | 65.00 |
| 163737803 | 2010.12.06 18:25 | buy | 0.10 | xauusd | 1411.85 | 0.00 | 1418.35 | 2010.12.06 20:18 | 1418.35 | 0.00 | 0.00 | 0.00 | 65.00 |
| 163813516 | 2010.12.07 02:18 | buy | 0.10 | xauusd | 1419.25 | 0.00 | 1425.75 | 2010.12.07 11:03 | 1425.75 | 0.00 | 0.00 | 0.00 | 65.00 |
| 164117063 | 2010.12.07 21:57 | buy | 0.10 | xauusd | 1399.05 | 0.00 | 1405.55 | 2010.12.14 03:54 | 1405.55 | 0.00 | 0.00 | -5.16 | 65.00 |
| 164181563 | 2010.12.08 03:58 | buy | 0.10 | xauusd | 1392.50 | 0.00 | 1399.00 | 2010.12.08 12:40 | 1399.00 | 0.00 | 0.00 | 0.00 | 65.00 |
| 164341184 | 2010.12.08 13:37 | buy | 0.10 | xauusd | 1392.50 | 0.00 | 1399.00 | 2010.12.13 16:04 | 1399.00 | 0.00 | 0.00 | -3.68 | 65.00 |
| 164352477 | 2010.12.08 14:10 | buy | 0.10 | xauusd | 1385.85 | 0.00 | 1392.35 | 2010.12.08 14:32 | 1392.35 | 0.00 | 0.00 | 0.00 | 65.00 |
| 164395861 | 2010.12.08 16:07 | buy | 0.10 | xauusd | 1386.00 | 0.00 | 1392.50 | 2010.12.09 15:53 | 1392.50 | 0.00 | 0.00 | -2.20 | 65.00 |
| 164398436 | 2010.12.08 16:14 | buy | 0.10 | xauusd | 1378.80 | 0.00 | 1385.30 | 2010.12.08 19:10 | 1385.30 | 0.00 | 0.00 | 0.00 | 65.00 |
| 164401752 | 2010.12.08 16:21 | buy | 0.10 | xauusd | 1372.25 | 0.00 | 1378.75 | 2010.12.08 17:07 | 1378.75 | 0.00 | 0.00 | 0.00 | 65.00 |
| 164452138 | 2010.12.08 19:49 | buy | 0.10 | xauusd | 1379.20 | 0.00 | 1385.70 | 2010.12.09 01:28 | 1385.70 | 0.00 | 0.00 | -2.20 | 65.00 |
| 164745479 | 2010.12.09 16:16 | buy | 0.10 | xauusd | 1385.95 | 0.00 | 1392.45 | 2010.12.09 19:06 | 1392.45 | 0.00 | 0.00 | 0.00 | 65.00 |
| 164809349 | 2010.12.09 20:06 | buy | 0.10 | xauusd | 1386.00 | 0.00 | 1392.50 | 2010.12.13 08:27 | 1392.50 | 0.00 | 0.00 | -1.48 | 65.00 |
| 164998001 | 2010.12.10 14:48 | buy | 0.10 | xauusd | 1379.35 | 0.00 | 1385.85 | 2010.12.10 18:11 | 1385.85 | 0.00 | 0.00 | 0.00 | 65.00 |
| 165027307 | 2010.12.10 16:16 | buy | 0.10 | xauusd | 1372.80 | 0.00 | 1379.30 | 2010.12.10 17:05 | 1379.30 | 0.00 | 0.00 | 0.00 | 65.00 |
| 165090105 | 2010.12.13 00:00 | buy | 0.16 | xagusd | 28.69 | 0.00 | 29.19 | 2010.12.13 08:27 | 29.19 | 0.00 | 0.00 | 0.00 | 400.00 |
| 165090386 | 2010.12.13 00:00 | buy | 0.16 | xauusd | 1383.95 | 0.00 | 1389.95 | 2010.12.13 08:17 | 1389.95 | 0.00 | 0.00 | 0.00 | 96.00 |
| 165154054 | 2010.12.13 08:17 | buy | 0.16 | xauusd | 1390.80 | 0.00 | 1396.80 | 2010.12.13 14:43 | 1396.80 | 0.00 | 0.00 | 0.00 | 96.00 |
| 165158203 | 2010.12.13 08:27 | buy | 0.17 | xagusd | 29.25 | 0.00 | 29.75 | 2010.12.14 03:33 | 29.75 | 0.00 | 0.00 | -1.38 | 425.00 |
| 165262332 | 2010.12.13 14:43 | buy | 0.17 | xauusd | 1397.15 | 0.00 | 1403.15 | 2010.12.14 03:54 | 1403.15 | 0.00 | 0.00 | -1.26 | 102.00 |
| 166327919 | 2010.12.17 02:08 | buy | 0.18 | xauusd | 1374.10 | 0.00 | 1380.10 | 2010.12.20 00:09 | 1380.10 | 0.00 | 0.00 | -1.31 | 108.00 |
| 166338477 | 2010.12.16 17:04 | buy | 0.18 | xauusd | 1368.10 | 0.00 | 1374.10 | 2010.12.17 02:10 | 1374.10 | 0.00 | 0.00 | -1.31 | 108.00 |
| 0.00 | 0.00 | -167.65 | 7 900.00 | ||||||||||
| Closed P/L: | 7 732.35 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 165439012 | 2010.12.14 03:33 | buy | 0.17 | xagusd | 29.79 | 0.00 | 30.29 | 29.30 | 0.00 | 0.00 | -8.12 | -416.50 | |
| 166121359 | 2010.12.17 04:02 | buy | 0.18 | xagusd | 29.29 | 0.00 | 29.79 | 29.30 | 0.00 | 0.00 | -1.44 | 9.00 | |
| 163777435 | 2010.12.06 21:52 | buy | 0.10 | xauusd | 1425.95 | 0.00 | 1432.45 | 1384.65 | 0.00 | 0.00 | -10.32 | -413.00 | |
| 164012512 | 2010.12.07 16:10 | buy | 0.10 | xauusd | 1419.30 | 0.00 | 1425.80 | 1384.65 | 0.00 | 0.00 | -9.56 | -346.50 | |
| 164019812 | 2010.12.07 16:28 | buy | 0.10 | xauusd | 1412.80 | 0.00 | 1419.30 | 1384.65 | 0.00 | 0.00 | -9.56 | -281.50 | |
| 164061234 | 2010.12.07 18:17 | buy | 0.10 | xauusd | 1405.85 | 0.00 | 1412.35 | 1384.65 | 0.00 | 0.00 | -9.56 | -212.00 | |
| 165441048 | 2010.12.14 03:54 | buy | 0.17 | xauusd | 1404.10 | 0.00 | 1410.10 | 1384.65 | 0.00 | 0.00 | -7.46 | -330.65 | |
| 165987313 | 2010.12.15 15:46 | buy | 0.18 | xauusd | 1392.10 | 0.00 | 1398.10 | 1384.65 | 0.00 | 0.00 | -6.57 | -134.10 | |
| 166121565 | 2010.12.16 09:39 | buy | 0.18 | xauusd | 1386.10 | 0.00 | 1392.10 | 1384.65 | 0.00 | 0.00 | -2.62 | -26.10 | |
| 166314097 | 2010.12.20 00:09 | buy | 0.18 | xauusd | 1380.10 | 0.00 | 1386.10 | 1384.65 | 0.00 | 0.00 | 0.00 | 81.90 | |
| 0.00 | 0.00 | -65.21 | -2 069.45 | ||||||||||
| Floating P/L: | -2 134.66 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 165820650 | 2010.12.15 07:08 | buy stop | 0.18 | xauusd | 1398.10 | 0.00 | 1404.10 | 1385.30 | 9009908 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 732.35 | Floating P/L: | -2 134.66 | Margin: | 4 140.81 | ||||||||
| Balance: | 17 732.35 | Equity: | 15 597.69 | Free Margin: | 11 456.88 | ||||||||