| Account: 1781078 | Name: ea-performance.com Standard GBPUSD | Currency: USD | 2008 January 16, 15:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 69739932 | 2007.12.31 02:12 | balance | Deposit | 10 000.00 | |||||||||
| 69758690 | 2007.12.31 06:30 | buy | 0.50 | gbpusd | 1.9985 | 1.9945 | 2.0025 | 2007.12.31 10:16 | 2.0025 | 0.00 | 0.00 | 0.00 | 200.00 |
| 69908102 | 2008.01.02 07:45 | sell | 0.51 | gbpusd | 1.9839 | 1.9879 | 1.9799 | 2008.01.02 08:02 | 1.9799 | 0.00 | 0.00 | 0.00 | 204.00 |
| 69958916 | 2008.01.02 12:45 | sell | 0.52 | gbpusd | 1.9831 | 1.9871 | 1.9791 | 2008.01.02 14:28 | 1.9791 | 0.00 | 0.00 | 0.00 | 208.00 |
| 70115317 | 2008.01.03 06:15 | sell | 0.53 | gbpusd | 1.9812 | 1.9852 | 1.9772 | 2008.01.03 08:34 | 1.9772 | 0.00 | 0.00 | 0.00 | 212.00 |
| 70230358 | 2008.01.03 14:00 | sell | 0.54 | gbpusd | 1.9752 | 1.9792 | 1.9712 | 2008.01.03 15:55 | 1.9712 | 0.00 | 0.00 | 0.00 | 216.00 |
| 70395354 | 2008.01.04 07:00 | sell | 0.55 | gbpusd | 1.9706 | 1.9746 | 1.9666 | 2008.01.04 09:31 | 1.9746 | 0.00 | 0.00 | 0.00 | -220.00 |
| 70465114 | 2008.01.04 12:30 | sell | 0.54 | gbpusd | 1.9746 | 1.9786 | 1.9706 | 2008.01.04 13:21 | 1.9786 | 0.00 | 0.00 | 0.00 | -216.00 |
| 70523344 | 2008.01.04 15:00 | sell | 0.53 | gbpusd | 1.9746 | 1.9786 | 1.9706 | 2008.01.07 02:34 | 1.9706 | 0.00 | 0.00 | -4.61 | 212.00 |
| 70664463 | 2008.01.07 06:31 | sell | 0.54 | gbpusd | 1.9687 | 1.9727 | 1.9647 | 2008.01.07 08:37 | 1.9727 | 0.00 | 0.00 | 0.00 | -216.00 |
| 70746138 | 2008.01.07 13:00 | sell | 0.53 | gbpusd | 1.9712 | 1.9752 | 1.9672 | 2008.01.07 15:47 | 1.9752 | 0.00 | 0.00 | 0.00 | -212.00 |
| 70798469 | 2008.01.07 16:30 | sell | 0.52 | gbpusd | 1.9684 | 1.9724 | 1.9644 | 2008.01.07 20:13 | 1.9724 | 0.00 | 0.00 | 0.00 | -208.00 |
| 71028374 | 2008.01.08 15:00 | buy | 0.51 | gbpusd | 1.9788 | 1.9748 | 1.9828 | 2008.01.08 15:33 | 1.9748 | 0.00 | 0.00 | 0.00 | -204.00 |
| 71341592 | 2008.01.10 07:00 | sell | 0.50 | gbpusd | 1.9564 | 1.9604 | 1.9524 | 2008.01.10 09:49 | 1.9604 | 0.00 | 0.00 | 0.00 | -200.00 |
| 71701727 | 2008.01.11 14:15 | sell | 0.49 | gbpusd | 1.9562 | 1.9602 | 1.9522 | 2008.01.11 15:16 | 1.9602 | 0.00 | 0.00 | 0.00 | -196.00 |
| 71734767 | 2008.01.11 17:30 | sell | 0.48 | gbpusd | 1.9571 | 1.9611 | 1.9531 | 2008.01.14 06:10 | 1.9611 | 0.00 | 0.00 | -4.18 | -192.00 |
| 71873200 | 2008.01.14 11:30 | buy | 0.47 | gbpusd | 1.9640 | 1.9600 | 1.9680 | 2008.01.14 12:43 | 1.9600 | 0.00 | 0.00 | 0.00 | -188.00 |
| 72332709 | 2008.01.16 08:45 | buy | 0.46 | gbpusd | 1.9613 | 1.9573 | 1.9653 | 2008.01.16 10:20 | 1.9573 | 0.00 | 0.00 | 0.00 | -184.00 |
| 0.00 | 0.00 | -8.79 | -984.00 | ||||||||||
| Closed P/L: | -992.79 | ||||||||||||
| 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: | -992.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 007.21 | Equity: | 9 007.21 | Free Margin: | 9 007.21 | ||||||||