| Account: 1026307 | Name: Sienna Jan 2010 (winsorllc@yahoo.com) | Currency: USD | 2010 April 14, 18:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32029152 | 2010.04.13 23:00 | sell | 0.20 | eurusd | 1.36126 | 1.36926 | 1.34326 | 2010.04.14 03:00 | 1.36423 | 0.00 | 0.00 | 0.00 | -59.40 |
| 31988851 | 2010.04.12 23:01 | sell | 0.20 | eurusd | 1.35904 | 1.36704 | 1.34104 | 2010.04.13 03:00 | 1.35743 | 0.00 | 0.00 | 0.00 | 32.20 |
| 31948959 | 2010.04.12 03:01 | buy | 0.20 | eurusd | 1.36335 | 1.35135 | 1.39135 | 2010.04.12 23:00 | 1.35913 | 0.00 | 0.00 | 0.04 | -84.40 |
| 31941080 | 2010.04.11 23:02 | sell | 0.20 | eurusd | 1.36675 | 1.37475 | 1.34875 | 2010.04.12 03:00 | 1.36337 | 0.00 | 0.00 | 0.00 | 67.60 |
| 31901627 | 2010.04.09 03:01 | buy | 0.20 | eurusd | 1.33649 | 1.32449 | 1.36449 | 2010.04.11 23:01 | 1.36449 | 0.00 | 0.00 | 0.04 | 560.00 |
| 31907219 | 2010.04.09 08:00 | sell | 0.20 | eurusd | 1.33509 | 1.34309 | 1.32309 | 2010.04.09 13:00 | 1.34041 | 0.00 | 0.00 | 0.00 | -106.40 |
| 31880592 | 2010.04.08 15:00 | buy | 0.20 | eurusd | 1.33326 | 1.32526 | 1.34726 | 2010.04.09 09:00 | 1.33884 | 0.00 | 0.00 | 0.04 | 111.60 |
| 31896977 | 2010.04.08 23:00 | sell | 0.20 | eurusd | 1.33599 | 1.34399 | 1.31799 | 2010.04.09 03:00 | 1.33629 | 0.00 | 0.00 | 0.00 | -6.00 |
| 31860601 | 2010.04.08 08:00 | sell | 0.20 | eurusd | 1.33333 | 1.34133 | 1.32133 | 2010.04.08 13:00 | 1.33176 | 0.00 | 0.00 | 0.00 | 31.40 |
| 31831513 | 2010.04.07 15:00 | buy | 0.20 | eurusd | 1.33417 | 1.32617 | 1.34817 | 2010.04.08 09:00 | 1.33203 | 0.00 | 0.00 | 0.11 | -42.80 |
| 31786331 | 2010.04.06 15:00 | buy | 0.20 | eurusd | 1.33680 | 1.32880 | 1.35080 | 2010.04.07 09:00 | 1.33746 | 0.00 | 0.00 | 0.04 | 13.20 |
| 31802611 | 2010.04.06 23:01 | sell | 0.20 | eurusd | 1.33983 | 1.34783 | 1.32183 | 2010.04.07 03:00 | 1.33763 | 0.00 | 0.00 | 0.00 | 44.00 |
| 31750568 | 2010.04.05 23:01 | sell | 0.20 | eurusd | 1.34814 | 1.35614 | 1.33014 | 2010.04.06 03:00 | 1.34449 | 0.00 | 0.00 | 0.00 | 73.00 |
| 31724934 | 2010.04.05 08:00 | sell | 0.20 | eurusd | 1.34965 | 1.35765 | 1.33765 | 2010.04.05 13:00 | 1.34745 | 0.00 | 0.00 | 0.00 | 44.00 |
| 31710363 | 2010.04.02 15:00 | buy | 0.20 | eurusd | 1.35148 | 1.34348 | 1.36548 | 2010.04.05 09:00 | 1.34680 | 0.00 | 0.00 | 0.04 | -93.60 |
| 31715335 | 2010.04.04 23:07 | sell | 0.20 | eurusd | 1.35006 | 1.35806 | 1.33206 | 2010.04.05 03:00 | 1.35278 | 0.00 | 0.00 | 0.00 | -54.40 |
| 31703207 | 2010.04.02 03:01 | buy | 0.20 | eurusd | 1.35740 | 1.34540 | 1.38540 | 2010.04.04 23:07 | 1.35006 | 0.00 | 0.00 | 0.04 | -146.80 |
| 31704789 | 2010.04.02 08:00 | sell | 0.20 | eurusd | 1.35685 | 1.36485 | 1.34485 | 2010.04.02 13:00 | 1.35529 | 0.00 | 0.00 | 0.00 | 31.20 |
| 31701545 | 2010.04.01 23:01 | sell | 0.20 | eurusd | 1.35840 | 1.36640 | 1.34040 | 2010.04.02 03:00 | 1.35757 | 0.00 | 0.00 | 0.00 | 16.60 |
| 31664870 | 2010.04.01 03:00 | buy | 0.20 | eurusd | 1.35303 | 1.34103 | 1.38103 | 2010.04.01 23:01 | 1.35845 | 0.00 | 0.00 | 0.04 | 108.40 |
| 31583925 | 2010.03.30 03:00 | buy | 0.20 | eurusd | 1.34747 | 1.33547 | 1.37547 | 2010.03.30 23:01 | 1.34120 | 0.00 | 0.00 | 0.04 | -125.40 |
| 31590416 | 2010.03.30 08:00 | sell | 0.20 | eurusd | 1.35056 | 1.35856 | 1.33856 | 2010.03.30 13:00 | 1.34797 | 0.00 | 0.00 | 0.00 | 51.80 |
| 31544808 | 2010.03.29 03:01 | buy | 0.20 | eurusd | 1.34363 | 1.33163 | 1.37163 | 2010.03.29 23:00 | 1.34816 | 0.00 | 0.00 | 0.04 | 90.60 |
| 31551793 | 2010.03.29 08:00 | sell | 0.20 | eurusd | 1.34464 | 1.35264 | 1.33264 | 2010.03.29 13:00 | 1.34784 | 0.00 | 0.00 | 0.00 | -64.00 |
| 31538020 | 2010.03.28 23:00 | sell | 0.20 | eurusd | 1.34407 | 1.35207 | 1.32607 | 2010.03.29 03:00 | 1.34372 | 0.00 | 0.00 | 0.00 | 7.00 |
| 31510356 | 2010.03.26 08:00 | sell | 0.20 | eurusd | 1.33370 | 1.34170 | 1.32170 | 2010.03.26 13:00 | 1.33876 | 0.00 | 0.00 | 0.00 | -101.20 |
| 31499385 | 2010.03.25 23:00 | sell | 0.20 | eurusd | 1.32847 | 1.33647 | 1.31047 | 2010.03.26 03:00 | 1.33145 | 0.00 | 0.00 | 0.00 | -59.60 |
| 31378498 | 2010.03.23 08:00 | sell | 0.20 | eurusd | 1.35189 | 1.35989 | 1.33989 | 2010.03.23 13:04 | 1.34881 | 0.00 | 0.00 | 0.00 | 61.60 |
| 31213249 | 2010.03.17 03:01 | buy | 0.20 | eurusd | 1.37694 | 1.36494 | 1.40494 | 2010.03.17 23:01 | 1.37334 | 0.00 | 0.00 | 0.16 | -72.00 |
| 31035668 | 2010.03.10 08:00 | sell | 0.20 | eurusd | 1.35819 | 1.36619 | 1.34619 | 2010.03.10 13:09 | 1.36224 | 0.00 | 0.00 | 0.00 | -81.00 |
| 30985601 | 2010.03.08 23:04 | sell | 0.20 | eurusd | 1.36329 | 1.37129 | 1.34529 | 2010.03.09 03:02 | 1.36183 | 0.00 | 0.00 | 0.00 | 29.20 |
| 30952015 | 2010.03.07 23:06 | sell | 0.20 | eurusd | 1.36335 | 1.37135 | 1.34535 | 2010.03.08 03:00 | 1.36735 | 0.00 | 0.00 | 0.00 | -80.00 |
| 30821995 | 2010.03.02 00:00 | buy limit | 1.00 | eurusd | 1.20000 | 0.00000 | 0.00000 | 2010.03.05 20:05 | 1.36130 | cancelled | |||
| 30889173 | 2010.03.04 03:01 | buy | 0.20 | eurusd | 1.37069 | 1.35869 | 1.39869 | 2010.03.04 16:31 | 1.35869 | 0.00 | 0.00 | 0.00 | -240.00 |
| 30766639 | 2010.02.26 03:00 | buy | 0.20 | eurusd | 1.35877 | 1.34677 | 1.38677 | 2010.02.28 23:16 | 1.36319 | 0.00 | 0.00 | 0.05 | 88.40 |
| 30676400 | 2010.02.23 08:00 | sell | 0.20 | eurusd | 1.36255 | 1.37055 | 1.35055 | 2010.02.23 13:00 | 1.35631 | 0.00 | 0.00 | 0.00 | 124.80 |
| 30529160 | 2010.02.16 03:00 | buy | 0.20 | eurusd | 1.36236 | 1.35036 | 1.39036 | 2010.02.16 23:05 | 1.37698 | 0.00 | 0.00 | 0.05 | 292.40 |
| 30477048 | 2010.02.11 23:00 | sell | 0.20 | eurusd | 1.36920 | 1.37720 | 1.35120 | 2010.02.12 03:05 | 1.36787 | 0.00 | 0.00 | 0.00 | 26.60 |
| 30256087 | 2010.02.01 23:05 | sell | 0.20 | eurusd | 1.39317 | 1.40117 | 1.37517 | 2010.02.02 03:00 | 1.39111 | 0.00 | 0.00 | 0.00 | 41.20 |
| 30139003 | 2010.01.27 03:00 | buy | 0.20 | eurusd | 1.40938 | 1.39738 | 1.43738 | 2010.01.27 23:08 | 1.40208 | 0.00 | 0.00 | 0.16 | -146.00 |
| 29944334 | 2010.01.18 05:17 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 0.89 | 383.80 | ||||||||||
| Closed P/L: | 384.69 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 384.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 384.69 | Equity: | 5 384.69 | Free Margin: | 5 384.69 | ||||||||