| Account: 2053034 | Name: Gold Expert Advisor | Currency: USD | 2010 September 10, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 135529965 | 2010.08.22 18:12 | balance | Deposit | 10 000.00 | |||||||||
| 135581728 | 2010.08.23 09:19 | sell | 0.02 | xauusd | 1228.00 | 0.00 | 0.00 | 2010.08.24 14:21 | 1214.25 | 0.00 | 0.00 | 0.01 | 27.50 |
| 135581751 | 2010.08.23 09:11 | buy | 0.02 | xauusd | 1232.00 | 0.00 | 0.00 | 2010.08.24 16:22 | 1231.70 | 0.00 | 0.00 | -0.13 | -0.60 |
| 135581912 | 2010.08.24 15:46 | buy | 0.02 | xagusd | 18.25 | 0.00 | 0.00 | 2010.08.24 16:17 | 18.35 | 0.00 | 0.00 | 0.00 | 10.00 |
| 135581913 | 2010.08.24 08:47 | buy | 0.02 | xagusd | 17.90 | 0.00 | 0.00 | 2010.08.24 16:17 | 18.35 | 0.00 | 0.00 | 0.00 | 45.00 |
| 135582140 | 2010.08.24 15:45 | buy | 0.02 | xagusd | 18.20 | 0.00 | 0.00 | 2010.08.24 15:46 | 18.22 | 0.00 | 0.00 | 0.00 | 2.00 |
| 135582141 | 2010.08.24 08:47 | buy | 0.02 | xagusd | 17.90 | 0.00 | 0.00 | 2010.08.24 15:46 | 18.22 | 0.00 | 0.00 | 0.00 | 32.00 |
| 135735126 | 2010.08.24 14:25 | buy | 0.02 | xauusd | 1211.00 | 0.00 | 0.00 | 2010.08.24 16:22 | 1231.75 | 0.00 | 0.00 | 0.00 | 41.50 |
| 136055599 | 2010.08.24 16:06 | buy | 0.02 | xagusd | 18.20 | 0.00 | 0.00 | 2010.08.25 10:45 | 18.52 | 0.00 | 0.00 | -0.10 | 32.00 |
| 136078343 | 2010.08.25 10:45 | buy | 0.02 | xagusd | 18.60 | 0.00 | 0.00 | 2010.08.26 02:56 | 19.05 | 0.00 | 0.00 | -0.31 | 45.00 |
| 136079015 | 2010.08.25 05:17 | buy | 0.02 | xagusd | 18.50 | 0.00 | 0.00 | 2010.08.25 10:45 | 18.52 | 0.00 | 0.00 | 0.00 | 2.00 |
| 136082071 | 2010.08.24 16:53 | buy | 0.02 | xauusd | 1232.00 | 0.00 | 0.00 | 2010.09.01 12:34 | 1253.15 | 0.00 | 0.00 | -1.04 | 42.30 |
| 136308940 | 2010.08.25 19:06 | buy | 0.02 | xagusd | 18.95 | 0.00 | 0.00 | 2010.08.26 02:56 | 19.05 | 0.00 | 0.00 | -0.31 | 10.00 |
| 136308951 | 2010.08.25 14:29 | buy | 0.02 | xagusd | 18.80 | 0.00 | 0.00 | 2010.08.26 14:00 | 19.11 | 0.00 | 0.00 | -0.31 | 31.00 |
| 136417321 | 2010.09.01 12:01 | buy | 0.02 | xauusd | 1253.00 | 0.00 | 0.00 | 2010.09.01 12:34 | 1253.15 | 0.00 | 0.00 | 0.00 | 0.30 |
| 136455580 | 2010.08.26 02:57 | buy | 0.02 | xagusd | 19.10 | 0.00 | 0.00 | 2010.08.26 14:00 | 19.11 | 0.00 | 0.00 | 0.00 | 1.00 |
| 136519081 | 2010.08.27 16:41 | buy | 0.02 | xagusd | 19.30 | 0.00 | 0.00 | 2010.08.31 19:24 | 19.39 | 0.00 | 0.00 | -0.20 | 9.00 |
| 136519082 | 2010.08.26 19:35 | buy | 0.02 | xagusd | 18.95 | 0.00 | 0.00 | 2010.08.31 19:24 | 19.39 | 0.00 | 0.00 | -0.30 | 44.00 |
| 136668603 | 2010.08.26 14:04 | buy | 0.02 | xagusd | 19.10 | 0.00 | 0.00 | 2010.09.01 10:13 | 19.43 | 0.00 | 0.00 | -0.41 | 33.00 |
| 137061349 | 2010.08.31 17:58 | buy | 0.02 | xagusd | 19.40 | 0.00 | 0.00 | 2010.09.01 10:13 | 19.43 | 0.00 | 0.00 | -0.11 | 3.00 |
| 137132662 | 2010.08.31 14:47 | buy | 0.02 | xauusd | 1242.00 | 0.00 | 0.00 | 2010.09.07 14:29 | 1255.60 | 0.00 | 0.00 | -0.92 | 27.20 |
| 137565265 | 2010.09.01 12:36 | buy | 0.02 | xauusd | 1254.00 | 0.00 | 0.00 | 2010.09.07 14:29 | 1255.60 | 0.00 | 0.00 | -0.79 | 3.20 |
| 137656451 | 2010.09.02 15:14 | buy | 0.02 | xagusd | 19.65 | 0.00 | 0.00 | 2010.09.08 14:17 | 20.10 | 0.00 | 0.00 | -0.44 | 45.00 |
| 137798585 | 2010.09.01 15:10 | buy | 0.02 | xagusd | 19.40 | 0.00 | 0.00 | 2010.09.03 17:09 | 19.71 | 0.00 | 0.00 | -0.43 | 31.00 |
| 138147910 | 2010.09.02 15:15 | buy | 0.02 | xagusd | 19.70 | 0.00 | 0.00 | 2010.09.03 17:09 | 19.71 | 0.00 | 0.00 | -0.11 | 1.00 |
| 138170262 | 2010.09.06 09:37 | buy | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 2010.09.08 14:17 | 20.10 | 0.00 | 0.00 | -0.22 | 10.00 |
| 138461331 | 2010.09.07 11:00 | buy | 0.02 | xagusd | 19.70 | 0.00 | 0.00 | 2010.09.08 13:14 | 20.01 | 0.00 | 0.00 | -0.11 | 31.00 |
| 138461846 | 2010.09.06 09:37 | buy | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 2010.09.08 13:14 | 20.02 | 0.00 | 0.00 | -0.22 | 2.00 |
| 0.00 | 0.00 | -6.45 | 560.40 | ||||||||||
| Closed P/L: | 553.95 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 135615559 | 2010.08.23 09:49 | sell | 0.02 | xagusd | 18.00 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.03 | -191.00 | |
| 135581985 | 2010.08.23 13:09 | sell | 0.02 | xagusd | 17.90 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.03 | -201.00 | |
| 135581987 | 2010.08.24 15:46 | sell | 0.02 | xagusd | 18.20 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.03 | -171.00 | |
| 135581799 | 2010.08.25 10:44 | sell | 0.02 | xagusd | 18.50 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.03 | -141.00 | |
| 136054940 | 2010.08.25 10:44 | sell | 0.02 | xagusd | 18.50 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.03 | -141.00 | |
| 136308668 | 2010.08.25 16:12 | sell | 0.02 | xagusd | 18.80 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.03 | -111.00 | |
| 136308603 | 2010.08.25 19:24 | sell | 0.02 | xagusd | 19.00 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.03 | -91.00 | |
| 136417148 | 2010.08.26 13:02 | sell | 0.02 | xagusd | 19.10 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.02 | -81.00 | |
| 136656996 | 2010.09.01 08:45 | sell | 0.02 | xagusd | 19.40 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.02 | -51.00 | |
| 136458237 | 2010.09.02 14:15 | sell | 0.02 | xagusd | 19.50 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.01 | -41.00 | |
| 137795691 | 2010.09.03 17:08 | sell | 0.02 | xagusd | 19.70 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.01 | -21.00 | |
| 138147905 | 2010.09.08 13:04 | sell | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.01 | 9.00 | |
| 138456541 | 2010.09.08 13:04 | sell | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 19.91 | 0.00 | 0.00 | 0.01 | 9.00 | |
| 139138508 | 2010.09.08 14:49 | buy | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 19.86 | 0.00 | 0.00 | -0.55 | -14.00 | |
| 139138742 | 2010.09.08 14:49 | buy | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 19.86 | 0.00 | 0.00 | -0.55 | -14.00 | |
| 139148703 | 2010.09.10 04:24 | buy | 0.02 | xagusd | 19.70 | 0.00 | 0.00 | 19.86 | 0.00 | 0.00 | -0.11 | 16.00 | |
| 135581875 | 2010.08.23 15:31 | sell | 0.02 | xauusd | 1225.00 | 0.00 | 0.00 | 1246.70 | 0.00 | 0.00 | 0.21 | -43.40 | |
| 136020150 | 2010.08.24 14:25 | sell | 0.02 | xauusd | 1212.00 | 0.00 | 0.00 | 1246.70 | 0.00 | 0.00 | 0.20 | -69.40 | |
| 136049206 | 2010.08.24 16:17 | sell | 0.02 | xauusd | 1228.00 | 0.00 | 0.00 | 1246.70 | 0.00 | 0.00 | 0.20 | -37.40 | |
| 136082919 | 2010.08.31 14:47 | sell | 0.02 | xauusd | 1244.00 | 0.00 | 0.00 | 1246.70 | 0.00 | 0.00 | 0.13 | -5.40 | |
| 136393573 | 2010.09.01 08:09 | sell | 0.02 | xauusd | 1250.00 | 0.00 | 0.00 | 1246.70 | 0.00 | 0.00 | 0.12 | 6.60 | |
| 137844236 | 2010.09.01 12:48 | buy | 0.02 | xauusd | 1253.00 | 0.00 | 0.00 | 1246.20 | 0.00 | 0.00 | -1.58 | -13.60 | |
| 137762901 | 2010.09.08 08:54 | sell | 0.02 | xauusd | 1260.00 | 0.00 | 0.00 | 1246.70 | 0.00 | 0.00 | 0.05 | 26.60 | |
| 138859702 | 2010.09.08 14:50 | buy | 0.02 | xauusd | 1254.00 | 0.00 | 0.00 | 1246.20 | 0.00 | 0.00 | -0.66 | -15.60 | |
| 139433479 | 2010.09.10 14:28 | buy | 0.02 | xauusd | 1242.00 | 0.00 | 0.00 | 1246.20 | 0.00 | 0.00 | -0.13 | 8.40 | |
| 0.00 | 0.00 | -2.38 | -1 378.20 | ||||||||||
| Floating P/L: | -1 380.58 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 135613856 | 2010.08.23 09:43 | sell stop | 0.02 | xagusd | 17.50 | 0.00 | 0.00 | 19.86 | |||||
| 135669178 | 2010.08.23 13:10 | sell stop | 0.02 | xagusd | 17.60 | 0.00 | 0.00 | 19.86 | |||||
| 139122516 | 2010.09.08 13:04 | sell limit | 0.02 | xagusd | 20.50 | 0.00 | 0.00 | 19.86 | |||||
| 139124267 | 2010.09.08 13:14 | sell limit | 0.02 | xagusd | 20.30 | 0.00 | 0.00 | 19.86 | |||||
| 139138739 | 2010.09.08 14:17 | buy stop | 0.02 | xagusd | 20.35 | 0.00 | 0.00 | 19.91 | |||||
| 139139500 | 2010.09.08 14:23 | buy stop | 0.02 | xagusd | 20.30 | 0.00 | 0.00 | 19.91 | |||||
| 139143838 | 2010.09.08 14:35 | buy limit | 0.02 | xagusd | 19.65 | 0.00 | 0.00 | 19.91 | |||||
| 136024965 | 2010.08.24 14:25 | sell stop | 0.02 | xauusd | 1200.00 | 0.00 | 0.00 | 1246.20 | |||||
| 137925577 | 2010.09.01 16:43 | buy limit | 0.02 | xauusd | 1232.00 | 0.00 | 0.00 | 1246.70 | |||||
| 138859743 | 2010.09.07 14:29 | buy stop | 0.02 | xauusd | 1266.00 | 0.00 | 0.00 | 1246.70 | |||||
| 139138733 | 2010.09.08 14:17 | buy stop | 0.02 | xauusd | 1274.00 | 0.00 | 0.00 | 1246.70 | |||||
| 139813636 | 2010.09.10 14:32 | buy limit | 0.02 | xauusd | 1230.00 | 0.00 | 0.00 | 1246.70 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 553.95 | Floating P/L: | -1 380.58 | Margin: | 795.55 | ||||||||
| Balance: | 10 553.95 | Equity: | 9 173.37 | Free Margin: | 8 377.82 | ||||||||