| Account: 2053034 | Name: Gold Expert Advisor | Currency: USD | 2010 September 24, 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 |
| 137844236 | 2010.09.01 12:48 | buy | 0.02 | xauusd | 1253.00 | 0.00 | 0.00 | 2010.09.16 12:52 | 1275.00 | 0.00 | 0.00 | -2.24 | 44.00 |
| 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 |
| 138859702 | 2010.09.08 14:50 | buy | 0.02 | xauusd | 1254.00 | 0.00 | 0.00 | 2010.09.14 11:16 | 1254.95 | 0.00 | 0.00 | -0.79 | 1.90 |
| 139138508 | 2010.09.08 14:49 | buy | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 2010.09.13 15:34 | 20.04 | 0.00 | 0.00 | -0.55 | 4.00 |
| 139138733 | 2010.09.14 17:43 | buy | 0.02 | xauusd | 1274.00 | 0.00 | 0.00 | 2010.09.16 12:52 | 1275.05 | 0.00 | 0.00 | -0.53 | 2.10 |
| 139138739 | 2010.09.14 09:27 | buy | 0.02 | xagusd | 20.35 | 0.00 | 0.00 | 2010.09.14 16:33 | 20.46 | 0.00 | 0.00 | 0.00 | 11.00 |
| 139138742 | 2010.09.08 14:49 | buy | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 2010.09.14 16:33 | 20.46 | 0.00 | 0.00 | -0.66 | 46.00 |
| 139148703 | 2010.09.10 04:24 | buy | 0.02 | xagusd | 19.70 | 0.00 | 0.00 | 2010.09.13 15:34 | 20.03 | 0.00 | 0.00 | -0.11 | 33.00 |
| 139433479 | 2010.09.10 14:28 | buy | 0.02 | xauusd | 1242.00 | 0.00 | 0.00 | 2010.09.14 11:16 | 1254.95 | 0.00 | 0.00 | -0.26 | 25.90 |
| 140100473 | 2010.09.13 21:42 | buy | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 2010.09.14 09:28 | 20.31 | 0.00 | 0.00 | -0.11 | 31.00 |
| 140100645 | 2010.09.14 06:01 | buy | 0.02 | xagusd | 20.30 | 0.00 | 0.00 | 2010.09.14 09:28 | 20.31 | 0.00 | 0.00 | 0.00 | 1.00 |
| 140282796 | 2010.09.16 00:26 | buy | 0.02 | xagusd | 20.70 | 0.00 | 0.00 | 2010.09.16 20:15 | 20.80 | 0.00 | 0.00 | 0.00 | 10.00 |
| 140283695 | 2010.09.14 12:01 | buy | 0.02 | xagusd | 20.30 | 0.00 | 0.00 | 2010.09.16 00:42 | 20.62 | 0.00 | 0.00 | -0.45 | 32.00 |
| 140317891 | 2010.09.14 11:27 | buy | 0.02 | xauusd | 1254.00 | 0.00 | 0.00 | 2010.09.14 15:47 | 1266.85 | 0.00 | 0.00 | 0.00 | 25.70 |
| 140344730 | 2010.09.14 15:43 | buy | 0.02 | xauusd | 1266.00 | 0.00 | 0.00 | 2010.09.14 15:47 | 1266.75 | 0.00 | 0.00 | 0.00 | 1.50 |
| 140377489 | 2010.09.14 15:49 | buy | 0.02 | xauusd | 1266.00 | 0.00 | 0.00 | 2010.09.17 07:27 | 1279.20 | 0.00 | 0.00 | -0.67 | 26.40 |
| 140387634 | 2010.09.16 13:30 | buy | 0.02 | xauusd | 1278.00 | 0.00 | 0.00 | 2010.09.17 07:26 | 1279.20 | 0.00 | 0.00 | -0.14 | 2.40 |
| 140400560 | 2010.09.15 07:11 | buy | 0.02 | xagusd | 20.60 | 0.00 | 0.00 | 2010.09.16 00:42 | 20.62 | 0.00 | 0.00 | -0.34 | 2.00 |
| 140402787 | 2010.09.15 14:36 | buy | 0.02 | xagusd | 20.35 | 0.00 | 0.00 | 2010.09.16 20:15 | 20.80 | 0.00 | 0.00 | -0.34 | 45.00 |
| 140839489 | 2010.09.16 02:05 | buy | 0.02 | xagusd | 20.60 | 0.00 | 0.00 | 2010.09.17 07:19 | 20.92 | 0.00 | 0.00 | -0.11 | 32.00 |
| 140946326 | 2010.09.17 05:48 | buy | 0.02 | xagusd | 20.90 | 0.00 | 0.00 | 2010.09.17 07:19 | 20.92 | 0.00 | 0.00 | 0.00 | 2.00 |
| 140946581 | 2010.09.16 14:28 | buy | 0.02 | xauusd | 1274.00 | 0.00 | 0.00 | 2010.09.22 14:43 | 1295.60 | 0.00 | 0.00 | -0.56 | 43.20 |
| 141057705 | 2010.09.17 08:58 | buy | 0.02 | xagusd | 21.05 | 0.00 | 0.00 | 2010.09.23 02:36 | 21.16 | 0.00 | 0.00 | -0.69 | 11.00 |
| 141057706 | 2010.09.17 15:53 | buy | 0.02 | xagusd | 20.70 | 0.00 | 0.00 | 2010.09.23 02:36 | 21.16 | 0.00 | 0.00 | -0.69 | 46.00 |
| 141082342 | 2010.09.16 23:04 | buy limit | 0.02 | xagusd | 20.35 | 0.00 | 0.00 | 2010.09.23 02:36 | 21.20 | cancelled | |||
| 141149145 | 2010.09.17 12:51 | buy | 0.02 | xauusd | 1278.00 | 0.00 | 0.00 | 2010.09.22 08:04 | 1291.25 | 0.00 | 0.00 | -0.42 | 26.50 |
| 141156693 | 2010.09.17 10:55 | buy | 0.02 | xagusd | 20.90 | 0.00 | 0.00 | 2010.09.21 20:36 | 20.93 | 0.00 | 0.00 | -0.22 | 3.00 |
| 141166156 | 2010.09.21 21:46 | buy | 0.02 | xauusd | 1290.00 | 0.00 | 0.00 | 2010.09.22 08:04 | 1291.20 | 0.00 | 0.00 | -0.14 | 2.40 |
| 141234113 | 2010.09.17 14:05 | buy limit | 0.02 | xauusd | 1266.00 | 0.00 | 0.00 | 2010.09.22 08:04 | 1291.75 | cancelled | |||
| 141253722 | 2010.09.21 13:54 | buy | 0.02 | xagusd | 20.60 | 0.00 | 0.00 | 2010.09.21 20:36 | 20.93 | 0.00 | 0.00 | 0.00 | 33.00 |
| 141563250 | 2010.09.22 11:19 | buy | 0.02 | xauusd | 1295.00 | 0.00 | 0.00 | 2010.09.22 14:43 | 1295.65 | 0.00 | 0.00 | 0.00 | 1.30 |
| 141844812 | 2010.09.21 14:09 | buy limit | 0.02 | xagusd | 20.30 | 0.00 | 0.00 | 2010.09.21 20:36 | 20.97 | cancelled | |||
| 141987650 | 2010.09.21 20:51 | buy | 0.02 | xagusd | 20.90 | 0.00 | 0.00 | 2010.09.24 09:24 | 21.23 | 0.00 | 0.00 | -0.59 | 33.00 |
| 141990790 | 2010.09.21 20:58 | buy limit | 0.02 | xagusd | 20.60 | 0.00 | 0.00 | 2010.09.24 09:24 | 21.27 | cancelled | |||
| 142008059 | 2010.09.22 12:16 | buy | 0.02 | xagusd | 21.20 | 0.00 | 0.00 | 2010.09.24 09:24 | 21.23 | 0.00 | 0.00 | -0.47 | 3.00 |
| 142008600 | 2010.09.21 21:55 | buy stop | 0.02 | xagusd | 21.40 | 0.00 | 0.00 | 2010.09.23 02:36 | 21.20 | cancelled | |||
| 0.00 | 0.00 | -17.53 | 1 141.70 | ||||||||||
| Closed P/L: | 1 124.17 | ||||||||||||
| 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 | 21.49 | 0.00 | 0.00 | 0.05 | -349.00 | |
| 135581985 | 2010.08.23 13:09 | sell | 0.02 | xagusd | 17.90 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.05 | -359.00 | |
| 135581987 | 2010.08.24 15:46 | sell | 0.02 | xagusd | 18.20 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.05 | -329.00 | |
| 135581799 | 2010.08.25 10:44 | sell | 0.02 | xagusd | 18.50 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.05 | -299.00 | |
| 136054940 | 2010.08.25 10:44 | sell | 0.02 | xagusd | 18.50 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.05 | -299.00 | |
| 136308668 | 2010.08.25 16:12 | sell | 0.02 | xagusd | 18.80 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.05 | -269.00 | |
| 136308603 | 2010.08.25 19:24 | sell | 0.02 | xagusd | 19.00 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.05 | -249.00 | |
| 136417148 | 2010.08.26 13:02 | sell | 0.02 | xagusd | 19.10 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.04 | -239.00 | |
| 136656996 | 2010.09.01 08:45 | sell | 0.02 | xagusd | 19.40 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.04 | -209.00 | |
| 136458237 | 2010.09.02 14:15 | sell | 0.02 | xagusd | 19.50 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.03 | -199.00 | |
| 137795691 | 2010.09.03 17:08 | sell | 0.02 | xagusd | 19.70 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.03 | -179.00 | |
| 138147905 | 2010.09.08 13:04 | sell | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.03 | -149.00 | |
| 138456541 | 2010.09.08 13:04 | sell | 0.02 | xagusd | 20.00 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.03 | -149.00 | |
| 139124267 | 2010.09.14 09:26 | sell | 0.02 | xagusd | 20.30 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.02 | -119.00 | |
| 139122516 | 2010.09.15 01:25 | sell | 0.02 | xagusd | 20.50 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.02 | -99.00 | |
| 140281178 | 2010.09.15 16:58 | sell | 0.02 | xagusd | 20.60 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.02 | -89.00 | |
| 140764660 | 2010.09.17 07:17 | sell | 0.02 | xagusd | 20.90 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.01 | -59.00 | |
| 140531743 | 2010.09.21 21:53 | sell | 0.02 | xagusd | 21.00 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.01 | -49.00 | |
| 141147880 | 2010.09.23 03:27 | sell | 0.02 | xagusd | 21.20 | 0.00 | 0.00 | 21.49 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 142359314 | 2010.09.23 13:23 | buy | 0.02 | xagusd | 21.05 | 0.00 | 0.00 | 21.45 | 0.00 | 0.00 | -0.24 | 40.00 | |
| 142830766 | 2010.09.24 21:01 | buy | 0.02 | xagusd | 21.50 | 0.00 | 0.00 | 21.45 | 0.00 | 0.00 | -0.12 | -5.00 | |
| 142359312 | 2010.09.24 10:12 | buy | 0.02 | xagusd | 21.40 | 0.00 | 0.00 | 21.45 | 0.00 | 0.00 | -0.12 | 5.00 | |
| 135581875 | 2010.08.23 15:31 | sell | 0.02 | xauusd | 1225.00 | 0.00 | 0.00 | 1296.95 | 0.00 | 0.00 | 0.35 | -143.90 | |
| 136020150 | 2010.08.24 14:25 | sell | 0.02 | xauusd | 1212.00 | 0.00 | 0.00 | 1296.95 | 0.00 | 0.00 | 0.34 | -169.90 | |
| 136049206 | 2010.08.24 16:17 | sell | 0.02 | xauusd | 1228.00 | 0.00 | 0.00 | 1296.95 | 0.00 | 0.00 | 0.34 | -137.90 | |
| 136082919 | 2010.08.31 14:47 | sell | 0.02 | xauusd | 1244.00 | 0.00 | 0.00 | 1296.95 | 0.00 | 0.00 | 0.27 | -105.90 | |
| 136393573 | 2010.09.01 08:09 | sell | 0.02 | xauusd | 1250.00 | 0.00 | 0.00 | 1296.95 | 0.00 | 0.00 | 0.26 | -93.90 | |
| 137762901 | 2010.09.08 08:54 | sell | 0.02 | xauusd | 1260.00 | 0.00 | 0.00 | 1296.95 | 0.00 | 0.00 | 0.19 | -73.90 | |
| 140376181 | 2010.09.16 12:52 | sell | 0.02 | xauusd | 1275.00 | 0.00 | 0.00 | 1296.95 | 0.00 | 0.00 | 0.09 | -43.90 | |
| 140376588 | 2010.09.16 12:52 | sell | 0.02 | xauusd | 1276.00 | 0.00 | 0.00 | 1296.95 | 0.00 | 0.00 | 0.09 | -41.90 | |
| 142090693 | 2010.09.22 08:28 | buy | 0.02 | xauusd | 1290.00 | 0.00 | 0.00 | 1296.40 | 0.00 | 0.00 | -0.69 | 12.80 | |
| 141169536 | 2010.09.22 08:52 | sell | 0.02 | xauusd | 1292.00 | 0.00 | 0.00 | 1296.95 | 0.00 | 0.00 | 0.05 | -9.90 | |
| 142221914 | 2010.09.22 14:44 | buy | 0.02 | xauusd | 1295.00 | 0.00 | 0.00 | 1296.40 | 0.00 | 0.00 | -0.69 | 2.80 | |
| 0.00 | 0.00 | 0.75 | -4 486.50 | ||||||||||
| Floating P/L: | -4 485.75 | ||||||||||||
| 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 | 21.45 | |||||
| 135669178 | 2010.08.23 13:10 | sell stop | 0.02 | xagusd | 17.60 | 0.00 | 0.00 | 21.45 | |||||
| 142008056 | 2010.09.21 21:53 | sell limit | 0.02 | xagusd | 21.50 | 0.00 | 0.00 | 21.45 | |||||
| 142446791 | 2010.09.23 11:15 | buy limit | 0.02 | xagusd | 20.70 | 0.00 | 0.00 | 21.49 | |||||
| 142603592 | 2010.09.23 17:30 | sell limit | 0.02 | xagusd | 21.50 | 0.00 | 0.00 | 21.45 | |||||
| 142828148 | 2010.09.24 09:25 | buy limit | 0.02 | xagusd | 21.20 | 0.00 | 0.00 | 21.49 | |||||
| 136024965 | 2010.08.24 14:25 | sell stop | 0.02 | xauusd | 1200.00 | 0.00 | 0.00 | 1296.40 | |||||
| 142008089 | 2010.09.21 21:53 | sell limit | 0.02 | xauusd | 1300.00 | 0.00 | 0.00 | 1296.40 | |||||
| 142107606 | 2010.09.22 08:52 | buy stop | 0.02 | xauusd | 1302.00 | 0.00 | 0.00 | 1296.95 | |||||
| 142263566 | 2010.09.22 16:41 | buy limit | 0.02 | xauusd | 1278.00 | 0.00 | 0.00 | 1296.95 | |||||
| 142877729 | 2010.09.24 11:08 | sell limit | 0.02 | xauusd | 1308.00 | 0.00 | 0.00 | 1296.40 | |||||
| 142978794 | 2010.09.24 16:09 | buy stop | 0.02 | xagusd | 21.75 | 0.00 | 0.00 | 21.49 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 124.17 | Floating P/L: | -4 485.75 | Margin: | 1 204.62 | ||||||||
| Balance: | 11 124.17 | Equity: | 6 638.42 | Free Margin: | 5 433.80 | ||||||||