| Account: 1027555 | Name: Haley Jan 2010 (winsorllc@yahoo.com) | Currency: USD | 2010 April 15, 23:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 30006852 | 2010.01.20 16:31 | balance | Deposit | 5 000.00 | |||||||||
| 30026862 | 2010.01.21 11:00 | buy | 0.10 | gbpusd | 1.61496 | 1.60696 | 1.63896 | 2010.01.21 15:03 | 1.61768 | 0.00 | 0.00 | 0.00 | 27.20 |
| 30069645 | 2010.01.22 16:00 | sell | 0.10 | gbpusd | 1.60961 | 1.61561 | 1.58361 | 2010.01.22 17:38 | 1.61444 | 0.00 | 0.00 | 0.00 | -48.30 |
| 30086529 | 2010.01.25 10:00 | buy | 0.10 | gbpusd | 1.61642 | 1.60442 | 1.63442 | 2010.01.26 06:03 | 1.62079 | 0.00 | 0.00 | 0.05 | 43.70 |
| 30152533 | 2010.01.27 13:00 | buy | 0.10 | gbpusd | 1.62285 | 1.61485 | 1.64285 | 2010.01.27 20:27 | 1.61485 | 0.00 | 0.00 | 0.00 | -80.00 |
| 30221034 | 2010.01.29 16:01 | buy | 0.10 | gbpusd | 1.60454 | 1.59654 | 1.62854 | 2010.01.31 23:01 | 1.59654 | 0.00 | 0.00 | 0.05 | -80.00 |
| 30221013 | 2010.01.29 16:00 | sell | 0.10 | gbpusd | 1.60437 | 1.61237 | 1.58437 | 2010.02.02 10:11 | 1.59270 | 0.00 | 0.00 | -0.34 | 116.70 |
| 30316221 | 2010.02.04 14:02 | buy | 0.10 | gbpusd | 1.58611 | 1.57611 | 1.60011 | 2010.02.04 16:15 | 1.57611 | 0.00 | 0.00 | 0.00 | -100.00 |
| 30380663 | 2010.02.08 13:00 | sell | 0.10 | gbpusd | 1.55691 | 1.56291 | 1.53091 | 2010.02.08 16:36 | 1.56291 | 0.00 | 0.00 | 0.00 | -60.00 |
| 30380671 | 2010.02.08 13:01 | sell | 0.10 | gbpusd | 1.55692 | 1.56692 | 1.54292 | 2010.02.09 17:52 | 1.56692 | 0.00 | 0.00 | -0.17 | -100.00 |
| 30386782 | 2010.02.08 18:00 | buy | 0.10 | gbpusd | 1.56510 | 1.55310 | 1.58310 | 2010.02.10 02:01 | 1.57012 | 0.00 | 0.00 | 0.10 | 50.20 |
| 30386792 | 2010.02.08 18:01 | buy | 0.10 | gbpusd | 1.56505 | 1.55305 | 1.59305 | 2010.02.10 05:00 | 1.56735 | 0.00 | 0.00 | 0.10 | 23.00 |
| 30499276 | 2010.02.12 17:00 | buy | 0.10 | gbpusd | 1.56431 | 1.55231 | 1.58231 | 2010.02.17 04:04 | 1.57684 | 0.00 | 0.00 | 0.15 | 125.30 |
| 30502072 | 2010.02.12 19:00 | buy | 0.10 | gbpusd | 1.56704 | 1.55504 | 1.59504 | 2010.02.17 05:01 | 1.57683 | 0.00 | 0.00 | 0.15 | 97.90 |
| 30525279 | 2010.02.15 19:00 | buy | 0.10 | gbpusd | 1.56609 | 1.55809 | 1.58609 | 2010.02.18 10:40 | 1.55809 | 0.00 | 0.00 | 0.24 | -80.00 |
| 30471052 | 2010.02.11 17:00 | buy | 0.10 | gbpusd | 1.56114 | 1.55514 | 1.58714 | 2010.02.18 17:00 | 1.56395 | 0.00 | 0.00 | 0.34 | 28.10 |
| 30613229 | 2010.02.18 22:00 | sell | 0.10 | gbpusd | 1.56181 | 1.57181 | 1.54781 | 2010.02.18 23:39 | 1.54781 | 0.00 | 0.00 | -0.17 | 140.00 |
| 30611430 | 2010.02.18 20:00 | sell | 0.10 | gbpusd | 1.56206 | 1.56806 | 1.53606 | 2010.02.19 10:58 | 1.53606 | 0.00 | 0.00 | -0.17 | 260.00 |
| 30644807 | 2010.02.19 20:00 | sell | 0.10 | gbpusd | 1.54562 | 1.55162 | 1.51962 | 2010.02.22 16:22 | 1.55162 | 0.00 | 0.00 | -0.17 | -60.00 |
| 30658011 | 2010.02.22 12:01 | buy | 0.10 | gbpusd | 1.54597 | 1.53397 | 1.57397 | 2010.02.23 12:07 | 1.54307 | 0.00 | 0.00 | 0.05 | -29.00 |
| 30698181 | 2010.02.23 19:00 | buy | 0.10 | gbpusd | 1.54260 | 1.53460 | 1.56260 | 2010.02.25 05:04 | 1.53460 | 0.00 | 0.00 | 0.19 | -80.00 |
| 30705514 | 2010.02.24 04:01 | buy | 0.10 | gbpusd | 1.54561 | 1.53361 | 1.56361 | 2010.02.25 05:05 | 1.53361 | 0.00 | 0.00 | 0.14 | -120.00 |
| 30775955 | 2010.02.26 13:00 | buy | 0.10 | gbpusd | 1.52247 | 1.51047 | 1.54047 | 2010.03.01 07:47 | 1.51047 | 0.00 | 0.00 | 0.05 | -120.00 |
| 30925453 | 2010.03.05 05:01 | buy | 0.10 | gbpusd | 1.50478 | 1.49278 | 1.53278 | 2010.03.10 08:08 | 1.49278 | 0.00 | 0.00 | 0.15 | -120.00 |
| 31162968 | 2010.03.15 22:00 | buy | 0.10 | gbpusd | 1.50595 | 1.49995 | 1.53195 | 2010.03.16 08:31 | 1.49995 | 0.00 | 0.00 | 0.05 | -60.00 |
| 31180627 | 2010.03.16 10:00 | sell | 0.10 | gbpusd | 1.50419 | 1.51219 | 1.48419 | 2010.03.16 12:04 | 1.51219 | 0.00 | 0.00 | 0.00 | -80.00 |
| 31257141 | 2010.03.18 04:00 | sell | 0.10 | gbpusd | 1.53092 | 1.54292 | 1.50292 | 2010.03.18 09:11 | 1.52811 | 0.00 | 0.00 | 0.00 | 28.10 |
| 31314130 | 2010.03.19 11:01 | buy | 0.10 | gbpusd | 1.51437 | 1.50637 | 1.53837 | 2010.03.19 15:51 | 1.50637 | 0.00 | 0.00 | 0.00 | -80.00 |
| 31383432 | 2010.03.23 13:01 | buy | 0.10 | gbpusd | 1.49885 | 1.49085 | 1.52285 | 2010.03.24 13:39 | 1.49085 | 0.00 | 0.00 | 0.06 | -80.00 |
| 31436366 | 2010.03.24 19:44 | buy | 0.10 | gbpusd | 1.48948 | 1.48148 | 1.51348 | 2010.03.25 00:04 | 1.48904 | 0.00 | 0.00 | 0.19 | -4.40 |
| 31468017 | 2010.03.25 11:01 | buy | 0.10 | gbpusd | 1.49555 | 1.48355 | 1.52355 | 2010.03.25 18:29 | 1.48355 | 0.00 | 0.00 | 0.00 | -120.00 |
| 31517614 | 2010.03.26 12:00 | buy | 0.10 | gbpusd | 1.48725 | 1.47525 | 1.50525 | 2010.03.29 02:00 | 1.49117 | 0.00 | 0.00 | 0.06 | 39.20 |
| 31505746 | 2010.03.26 05:05 | buy | 0.10 | gbpusd | 1.48881 | 1.47681 | 1.51681 | 2010.03.29 02:01 | 1.49113 | 0.00 | 0.00 | 0.06 | 23.20 |
| 31498089 | 2010.03.25 22:02 | buy | 0.10 | gbpusd | 1.48133 | 1.47333 | 1.50533 | 2010.03.30 08:39 | 1.50533 | 0.00 | 0.00 | 0.18 | 240.00 |
| 31498113 | 2010.03.25 22:03 | buy | 0.10 | gbpusd | 1.48109 | 1.47509 | 1.50709 | 2010.03.30 10:09 | 1.50709 | 0.00 | 0.00 | 0.18 | 260.00 |
| 31505620 | 2010.03.26 05:00 | buy | 0.10 | gbpusd | 1.48871 | 1.48071 | 1.50871 | 2010.03.30 12:22 | 1.50871 | 0.00 | 0.00 | 0.12 | 200.00 |
| 31563221 | 2010.03.29 14:00 | sell | 0.10 | gbpusd | 1.49816 | 1.51016 | 1.48016 | 2010.03.30 13:30 | 1.51016 | 0.00 | 0.00 | -0.11 | -120.00 |
| 31567259 | 2010.03.29 16:00 | sell | 0.10 | gbpusd | 1.49874 | 1.51074 | 1.47074 | 2010.03.30 14:56 | 1.51074 | 0.00 | 0.00 | -0.11 | -120.00 |
| 31616579 | 2010.03.30 21:00 | sell | 0.10 | gbpusd | 1.50625 | 1.51825 | 1.47825 | 2010.03.31 14:19 | 1.51825 | 0.00 | 0.00 | -0.11 | -120.00 |
| 31615071 | 2010.03.30 20:00 | sell | 0.10 | gbpusd | 1.50651 | 1.51851 | 1.48851 | 2010.03.31 14:21 | 1.51851 | 0.00 | 0.00 | -0.11 | -120.00 |
| 31647635 | 2010.03.31 17:00 | sell | 0.10 | gbpusd | 1.51643 | 1.52843 | 1.49843 | 2010.04.01 16:59 | 1.52843 | 0.00 | 0.00 | -0.33 | -120.00 |
| 31700455 | 2010.04.01 22:00 | sell | 0.10 | gbpusd | 1.52874 | 1.54074 | 1.51074 | 2010.04.05 00:00 | 1.52731 | 0.00 | 0.00 | -0.22 | 14.30 |
| 31679960 | 2010.04.01 10:00 | sell | 0.10 | gbpusd | 1.52234 | 1.53434 | 1.49434 | 2010.04.05 00:00 | 1.52726 | 0.00 | 0.00 | -0.22 | -49.20 |
| 31723524 | 2010.04.05 04:00 | buy | 0.10 | gbpusd | 1.52809 | 1.52009 | 1.54809 | 2010.04.06 09:10 | 1.52009 | 0.00 | 0.00 | 0.06 | -80.00 |
| 31800889 | 2010.04.06 22:00 | buy | 0.10 | gbpusd | 1.52821 | 1.52021 | 1.54821 | 2010.04.07 11:46 | 1.52021 | 0.00 | 0.00 | 0.06 | -80.00 |
| 31779340 | 2010.04.06 12:00 | buy | 0.10 | gbpusd | 1.51505 | 1.50705 | 1.53905 | 2010.04.11 23:01 | 1.53905 | 0.00 | 0.00 | 0.37 | 240.00 |
| 31793661 | 2010.04.06 19:00 | buy | 0.10 | gbpusd | 1.52338 | 1.51138 | 1.54138 | 2010.04.11 23:01 | 1.54138 | 0.00 | 0.00 | 0.37 | 180.00 |
| 31776956 | 2010.04.06 11:00 | buy | 0.10 | gbpusd | 1.51475 | 1.50875 | 1.54075 | 2010.04.11 23:01 | 1.54075 | 0.00 | 0.00 | 0.37 | 260.00 |
| 31823979 | 2010.04.07 11:46 | buy | 0.10 | gbpusd | 1.52045 | 1.51245 | 1.54045 | 2010.04.11 23:01 | 1.54045 | 0.00 | 0.00 | 0.31 | 200.00 |
| 31730803 | 2010.04.05 11:00 | buy | 0.10 | gbpusd | 1.52365 | 1.51165 | 1.55165 | 2010.04.12 10:00 | 1.54344 | 0.00 | 0.00 | 0.43 | 197.90 |
| 31962837 | 2010.04.12 10:00 | sell | 0.10 | gbpusd | 1.54344 | 1.55544 | 1.52544 | 2010.04.12 18:00 | 1.53680 | 0.00 | 0.00 | 0.00 | 66.40 |
| 31962869 | 2010.04.12 10:00 | sell | 0.10 | gbpusd | 1.54357 | 1.55557 | 1.51557 | 2010.04.13 09:00 | 1.53692 | 0.00 | 0.00 | -0.11 | 66.50 |
| 32001085 | 2010.04.13 09:00 | buy | 0.10 | gbpusd | 1.53692 | 1.52492 | 1.56492 | 2010.04.15 00:00 | 1.54665 | 0.00 | 0.00 | 0.25 | 97.30 |
| 0.00 | 0.00 | 2.54 | 714.10 | ||||||||||
| Closed P/L: | 716.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 31981436 | 2010.04.12 18:00 | buy | 0.10 | gbpusd | 1.53683 | 1.52483 | 1.55483 | 1.54941 | 0.00 | 0.00 | 0.37 | 125.80 | |
| 31984713 | 2010.04.12 20:00 | buy | 0.10 | gbpusd | 1.53771 | 1.52971 | 1.55771 | 1.54941 | 0.00 | 0.00 | 0.37 | 117.00 | |
| 31997116 | 2010.04.13 06:00 | buy | 0.10 | gbpusd | 1.53443 | 1.52843 | 1.56043 | 1.54941 | 0.00 | 0.00 | 0.31 | 149.80 | |
| 32112116 | 2010.04.15 17:00 | buy | 0.10 | gbpusd | 1.54992 | 1.53792 | 1.57792 | 1.54941 | 0.00 | 0.00 | 0.06 | -5.10 | |
| 0.00 | 0.00 | 1.11 | 387.50 | ||||||||||
| Floating P/L: | 388.61 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 716.64 | Floating P/L: | 388.61 | Margin: | 307.94 | ||||||||
| Balance: | 5 716.64 | Equity: | 6 105.25 | Free Margin: | 5 797.31 | ||||||||