| Account: 1026305 | Name: Leah Jan 2010 (winsorllc@yahoo.com) | Currency: USD | 2010 April 16, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32122310 | 2010.04.15 23:00 | sell | 0.10 | eurusd | 1.35715 | 1.36515 | 1.33515 | 2010.04.16 13:00 | 1.35289 | 0.00 | 0.00 | 0.00 | 42.60 |
| 32119537 | 2010.04.15 21:00 | sell | 0.10 | eurusd | 1.35726 | 1.36526 | 1.32926 | 2010.04.16 03:00 | 1.35393 | 0.00 | 0.00 | -0.03 | 33.30 |
| 32092443 | 2010.04.15 07:01 | sell | 0.10 | eurusd | 1.36352 | 1.37152 | 1.34552 | 2010.04.15 13:01 | 1.35377 | 0.00 | 0.00 | 0.00 | 97.50 |
| 32082648 | 2010.04.14 23:01 | sell | 0.10 | eurusd | 1.36509 | 1.37309 | 1.34309 | 2010.04.15 13:00 | 1.35368 | 0.00 | 0.00 | 0.00 | 114.10 |
| 32087525 | 2010.04.15 03:01 | buy | 0.10 | eurusd | 1.36521 | 1.35721 | 1.38121 | 2010.04.15 10:13 | 1.35721 | 0.00 | 0.00 | 0.00 | -80.00 |
| 32087555 | 2010.04.15 03:02 | buy | 0.10 | eurusd | 1.36532 | 1.35732 | 1.39332 | 2010.04.15 10:11 | 1.35732 | 0.00 | 0.00 | 0.00 | -80.00 |
| 32082633 | 2010.04.14 23:00 | sell | 0.10 | eurusd | 1.36521 | 1.37121 | 1.34721 | 2010.04.15 03:00 | 1.36524 | 0.00 | 0.00 | 0.00 | -0.30 |
| 32029165 | 2010.04.13 23:01 | sell | 0.10 | eurusd | 1.36119 | 1.36919 | 1.33919 | 2010.04.14 13:00 | 1.36077 | 0.00 | 0.00 | 0.00 | 4.20 |
| 32008289 | 2010.04.13 13:01 | buy | 0.10 | eurusd | 1.35930 | 1.35130 | 1.38530 | 2010.04.14 07:00 | 1.36544 | 0.00 | 0.00 | 0.02 | 61.40 |
| 32029153 | 2010.04.13 23:00 | sell | 0.10 | eurusd | 1.36126 | 1.36726 | 1.34326 | 2010.04.14 03:00 | 1.36423 | 0.00 | 0.00 | 0.00 | -29.70 |
| 31988848 | 2010.04.12 23:01 | sell | 0.10 | eurusd | 1.35907 | 1.36707 | 1.33707 | 2010.04.13 13:00 | 1.35929 | 0.00 | 0.00 | 0.00 | -2.20 |
| 31986130 | 2010.04.12 21:00 | sell | 0.10 | eurusd | 1.35855 | 1.36655 | 1.33055 | 2010.04.13 03:00 | 1.35743 | 0.00 | 0.00 | -0.03 | 11.20 |
| 31948935 | 2010.04.12 03:00 | buy | 0.10 | eurusd | 1.36337 | 1.35537 | 1.39137 | 2010.04.12 23:00 | 1.35913 | 0.00 | 0.00 | 0.02 | -42.40 |
| 31941081 | 2010.04.11 23:02 | sell | 0.10 | eurusd | 1.36675 | 1.37475 | 1.34475 | 2010.04.12 13:00 | 1.35965 | 0.00 | 0.00 | 0.00 | 71.00 |
| 31901628 | 2010.04.09 03:01 | buy | 0.10 | eurusd | 1.33649 | 1.32849 | 1.36449 | 2010.04.11 23:01 | 1.36449 | 0.00 | 0.00 | 0.02 | 280.00 |
| 31897068 | 2010.04.08 23:01 | sell | 0.10 | eurusd | 1.33589 | 1.34389 | 1.31389 | 2010.04.09 13:00 | 1.34033 | 0.00 | 0.00 | 0.00 | -44.40 |
| 31875764 | 2010.04.08 13:01 | buy | 0.10 | eurusd | 1.33206 | 1.32406 | 1.35806 | 2010.04.09 07:00 | 1.33529 | 0.00 | 0.00 | 0.02 | 32.30 |
| 31896978 | 2010.04.08 23:00 | sell | 0.10 | eurusd | 1.33599 | 1.34199 | 1.31799 | 2010.04.09 03:00 | 1.33629 | 0.00 | 0.00 | 0.00 | -3.00 |
| 31858641 | 2010.04.08 07:00 | sell | 0.10 | eurusd | 1.33270 | 1.34070 | 1.31470 | 2010.04.08 13:00 | 1.33176 | 0.00 | 0.00 | 0.00 | 9.40 |
| 31843118 | 2010.04.07 21:00 | sell | 0.10 | eurusd | 1.33725 | 1.34525 | 1.30925 | 2010.04.08 03:00 | 1.33343 | 0.00 | 0.00 | -0.10 | 38.20 |
| 31826319 | 2010.04.07 13:01 | buy | 0.10 | eurusd | 1.33540 | 1.32740 | 1.35140 | 2010.04.07 23:00 | 1.33429 | 0.00 | 0.00 | 0.05 | -11.10 |
| 31802628 | 2010.04.06 23:01 | sell | 0.10 | eurusd | 1.33994 | 1.34794 | 1.31794 | 2010.04.07 13:00 | 1.33540 | 0.00 | 0.00 | 0.00 | 45.40 |
| 31798911 | 2010.04.06 21:00 | sell | 0.10 | eurusd | 1.33928 | 1.34728 | 1.31128 | 2010.04.07 03:00 | 1.33763 | 0.00 | 0.00 | -0.03 | 16.50 |
| 31781827 | 2010.04.06 13:01 | buy | 0.10 | eurusd | 1.34138 | 1.33338 | 1.35738 | 2010.04.06 23:01 | 1.33983 | 0.00 | 0.00 | 0.02 | -15.50 |
| 31750567 | 2010.04.05 23:01 | sell | 0.10 | eurusd | 1.34814 | 1.35614 | 1.32614 | 2010.04.06 13:00 | 1.34136 | 0.00 | 0.00 | 0.00 | 67.80 |
| 31715334 | 2010.04.04 23:07 | sell | 0.10 | eurusd | 1.35006 | 1.35806 | 1.32806 | 2010.04.05 13:00 | 1.34745 | 0.00 | 0.00 | 0.00 | 26.10 |
| 31707504 | 2010.04.02 13:01 | buy | 0.10 | eurusd | 1.35528 | 1.34728 | 1.38128 | 2010.04.05 07:00 | 1.35061 | 0.00 | 0.00 | 0.02 | -46.70 |
| 31707501 | 2010.04.02 13:01 | buy | 0.10 | eurusd | 1.35526 | 1.34726 | 1.37126 | 2010.04.04 23:07 | 1.35006 | 0.00 | 0.00 | 0.02 | -52.00 |
| 31703208 | 2010.04.02 03:01 | buy | 0.10 | eurusd | 1.35740 | 1.34940 | 1.38540 | 2010.04.02 15:11 | 1.34940 | 0.00 | 0.00 | 0.00 | -80.00 |
| 31701552 | 2010.04.01 23:02 | sell | 0.10 | eurusd | 1.35838 | 1.36638 | 1.33638 | 2010.04.02 13:00 | 1.35529 | 0.00 | 0.00 | 0.00 | 30.90 |
| 31701546 | 2010.04.01 23:01 | sell | 0.10 | eurusd | 1.35840 | 1.36440 | 1.34040 | 2010.04.02 03:00 | 1.35757 | 0.00 | 0.00 | 0.00 | 8.30 |
| 31664891 | 2010.04.01 03:01 | buy | 0.10 | eurusd | 1.35261 | 1.34461 | 1.38061 | 2010.04.01 23:01 | 1.35845 | 0.00 | 0.00 | 0.02 | 58.40 |
| 31658546 | 2010.03.31 23:01 | sell | 0.10 | eurusd | 1.35099 | 1.35699 | 1.33299 | 2010.04.01 03:00 | 1.35303 | 0.00 | 0.00 | 0.00 | -20.40 |
| 31616618 | 2010.03.30 21:00 | sell | 0.10 | eurusd | 1.34183 | 1.34983 | 1.31383 | 2010.03.31 03:00 | 1.34190 | 0.00 | 0.00 | -0.03 | -0.70 |
| 31583945 | 2010.03.30 03:01 | buy | 0.10 | eurusd | 1.34747 | 1.33947 | 1.37547 | 2010.03.30 23:01 | 1.34120 | 0.00 | 0.00 | 0.02 | -62.70 |
| 31578667 | 2010.03.29 23:01 | sell | 0.10 | eurusd | 1.34814 | 1.35414 | 1.33014 | 2010.03.30 03:00 | 1.34747 | 0.00 | 0.00 | 0.00 | 6.70 |
| 31544790 | 2010.03.29 03:00 | buy | 0.10 | eurusd | 1.34372 | 1.33572 | 1.37172 | 2010.03.29 23:00 | 1.34816 | 0.00 | 0.00 | 0.02 | 44.40 |
| 31538021 | 2010.03.28 23:00 | sell | 0.10 | eurusd | 1.34407 | 1.35207 | 1.32207 | 2010.03.29 13:00 | 1.34784 | 0.00 | 0.00 | 0.00 | -37.70 |
| 31499386 | 2010.03.25 23:00 | sell | 0.10 | eurusd | 1.32847 | 1.33647 | 1.30647 | 2010.03.26 09:03 | 1.33647 | 0.00 | 0.00 | 0.00 | -80.00 |
| 31335275 | 2010.03.19 21:00 | sell | 0.10 | eurusd | 1.35347 | 1.36147 | 1.32547 | 2010.03.23 03:04 | 1.35552 | 0.00 | 0.00 | -0.09 | -20.50 |
| 31213250 | 2010.03.17 03:01 | buy | 0.10 | eurusd | 1.37694 | 1.36894 | 1.40494 | 2010.03.17 23:01 | 1.37334 | 0.00 | 0.00 | 0.08 | -36.00 |
| 30889175 | 2010.03.04 03:02 | buy | 0.10 | eurusd | 1.37069 | 1.36269 | 1.39869 | 2010.03.04 15:48 | 1.36269 | 0.00 | 0.00 | 0.00 | -80.00 |
| 30868852 | 2010.03.03 13:00 | buy | 0.10 | eurusd | 1.36467 | 1.35667 | 1.39067 | 2010.03.04 07:00 | 1.36774 | 0.00 | 0.00 | 0.08 | 30.70 |
| 30851655 | 2010.03.02 23:00 | sell | 0.10 | eurusd | 1.36131 | 1.36731 | 1.34331 | 2010.03.03 03:08 | 1.36319 | 0.00 | 0.00 | 0.00 | -18.80 |
| 30806553 | 2010.03.01 13:01 | buy | 0.10 | eurusd | 1.35449 | 1.34649 | 1.37049 | 2010.03.01 16:30 | 1.34649 | 0.00 | 0.00 | 0.00 | -80.00 |
| 30794339 | 2010.03.01 03:01 | buy | 0.10 | eurusd | 1.36161 | 1.35361 | 1.38961 | 2010.03.01 12:39 | 1.35361 | 0.00 | 0.00 | 0.00 | -80.00 |
| 30766637 | 2010.02.26 03:00 | buy | 0.10 | eurusd | 1.35877 | 1.35077 | 1.38677 | 2010.02.28 23:16 | 1.36319 | 0.00 | 0.00 | 0.03 | 44.20 |
| 30700607 | 2010.02.23 21:00 | sell | 0.10 | eurusd | 1.35216 | 1.36016 | 1.32416 | 2010.02.24 03:11 | 1.35483 | 0.00 | 0.00 | -0.06 | -26.70 |
| 30647504 | 2010.02.21 23:02 | sell | 0.10 | eurusd | 1.36358 | 1.37158 | 1.34158 | 2010.02.22 13:04 | 1.36004 | 0.00 | 0.00 | 0.00 | 35.40 |
| 30529167 | 2010.02.16 03:01 | buy | 0.10 | eurusd | 1.36233 | 1.35433 | 1.39033 | 2010.02.16 23:14 | 1.37690 | 0.00 | 0.00 | 0.03 | 145.70 |
| 30529164 | 2010.02.16 03:00 | buy | 0.10 | eurusd | 1.36234 | 1.35434 | 1.39034 | 2010.02.16 23:09 | 1.37704 | 0.00 | 0.00 | 0.03 | 147.00 |
| 30526868 | 2010.02.15 23:05 | sell | 0.10 | eurusd | 1.35985 | 1.36785 | 1.33785 | 2010.02.16 09:06 | 1.36785 | 0.00 | 0.00 | 0.00 | -80.00 |
| 30518619 | 2010.02.15 13:01 | buy | 0.10 | eurusd | 1.36307 | 1.35507 | 1.38907 | 2010.02.16 07:02 | 1.36440 | 0.00 | 0.00 | 0.03 | 13.30 |
| 30518580 | 2010.02.15 13:00 | buy | 0.10 | eurusd | 1.36302 | 1.35502 | 1.37902 | 2010.02.15 23:05 | 1.35985 | 0.00 | 0.00 | 0.03 | -31.70 |
| 30445182 | 2010.02.10 16:27 | buy | 0.30 | eurusd | 1.37380 | 1.36580 | 1.38580 | 2010.02.11 10:06 | 1.37558 | 0.00 | 0.00 | 0.24 | 53.40 |
| 30428835 | 2010.02.10 01:21 | sell | 0.30 | eurusd | 1.37941 | 1.38741 | 1.36741 | 2010.02.10 04:19 | 1.37685 | 0.00 | 0.00 | 0.00 | 76.80 |
| 30375732 | 2010.02.08 09:02 | sell | 0.30 | eurusd | 1.36623 | 1.37223 | 1.34623 | 2010.02.08 16:01 | 1.36673 | 0.00 | 0.00 | 0.00 | -15.00 |
| 30356846 | 2010.02.05 16:02 | buy | 0.30 | eurusd | 1.36713 | 1.35913 | 1.37913 | 2010.02.05 19:43 | 1.35913 | 0.00 | 0.00 | 0.00 | -240.00 |
| 30336847 | 2010.02.05 02:48 | buy | 0.30 | eurusd | 1.37055 | 1.36055 | 1.38255 | 2010.02.05 10:05 | 1.36908 | 0.00 | 0.00 | 0.00 | -44.10 |
| 30303882 | 2010.02.04 02:00 | buy | 0.30 | eurusd | 1.38837 | 1.37837 | 1.40037 | 2010.02.04 10:03 | 1.38438 | 0.00 | 0.00 | 0.00 | -119.70 |
| 30284177 | 2010.02.03 09:05 | sell | 0.30 | eurusd | 1.39756 | 1.40356 | 1.37756 | 2010.02.03 16:19 | 1.39370 | 0.00 | 0.00 | 0.00 | 115.80 |
| 30278270 | 2010.02.03 00:17 | sell | 0.30 | eurusd | 1.39675 | 1.40475 | 1.38475 | 2010.02.03 04:01 | 1.39586 | 0.00 | 0.00 | 0.00 | 26.70 |
| 30265239 | 2010.02.02 10:21 | sell | 0.30 | eurusd | 1.39337 | 1.39937 | 1.37337 | 2010.02.02 16:16 | 1.39356 | 0.00 | 0.00 | 0.00 | -5.70 |
| 30168635 | 2010.01.28 00:02 | sell | 0.30 | eurusd | 1.40302 | 1.41102 | 1.39102 | 2010.01.28 04:15 | 1.40067 | 0.00 | 0.00 | 0.00 | 70.50 |
| 30104714 | 2010.01.26 03:09 | buy | 0.30 | eurusd | 1.41661 | 1.40661 | 1.42861 | 2010.01.26 10:08 | 1.41008 | 0.00 | 0.00 | 0.00 | -195.90 |
| 30085115 | 2010.01.25 09:04 | sell | 0.30 | eurusd | 1.41499 | 1.42099 | 1.39499 | 2010.01.25 16:12 | 1.41385 | 0.00 | 0.00 | 0.00 | 34.20 |
| 30079088 | 2010.01.25 01:02 | sell | 0.30 | eurusd | 1.41505 | 1.42305 | 1.40305 | 2010.01.25 04:03 | 1.41645 | 0.00 | 0.00 | 0.00 | -42.00 |
| 29952257 | 2010.01.18 14:27 | buy | 0.30 | eurusd | 1.43748 | 1.42948 | 1.45548 | 2010.01.19 07:02 | 1.43936 | 0.00 | 0.00 | 0.08 | 56.40 |
| 29944328 | 2010.01.18 05:16 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | 0.51 | 144.90 | ||||||||||
| Closed P/L: | 145.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 32127266 | 2010.04.16 03:01 | buy | 0.10 | eurusd | 1.35418 | 1.34618 | 1.38218 | 1.35029 | 0.00 | 0.00 | 0.02 | -38.90 | |
| 0.00 | 0.00 | 0.02 | -38.90 | ||||||||||
| Floating P/L: | -38.88 | ||||||||||||
| 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: | 145.41 | Floating P/L: | -38.88 | Margin: | 67.71 | ||||||||
| Balance: | 5 145.41 | Equity: | 5 106.53 | Free Margin: | 5 038.82 | ||||||||