| Account: 2358379 | Name: SteadyWinner http://sadasan.blog53.fc2.com/ | Currency: USD | 2010 December 31, 18:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 160465593 | 2010.11.22 10:46 | balance | Deposit | 10 000.00 | |||||||||
| 160638698 | 2010.11.22 20:45 | sell | 0.02 | eurusd | 1.36230 | 1.36226 | 1.36114 | 2010.11.22 20:56 | 1.36114 | 0.00 | 0.00 | 0.00 | 2.32 |
| 160649211 | 2010.11.22 21:41 | sell | 0.02 | eurusd | 1.36261 | 1.36260 | 1.36153 | 2010.11.22 22:54 | 1.36260 | 0.00 | 0.00 | 0.00 | 0.02 |
| 160666434 | 2010.11.22 23:31 | sell | 0.02 | eurusd | 1.36327 | 1.36838 | 1.36218 | 2010.11.22 23:34 | 1.36218 | 0.00 | 0.00 | 0.00 | 2.18 |
| 160719972 | 2010.11.23 06:35 | sell | 0.02 | eurusd | 1.35881 | 1.35880 | 1.35772 | 2010.11.23 07:08 | 1.35772 | 0.00 | 0.00 | 0.00 | 2.18 |
| 160992238 | 2010.11.23 23:42 | sell | 0.02 | eurusd | 1.33795 | 1.34305 | 1.33685 | 2010.11.24 00:38 | 1.33685 | 0.00 | 0.00 | -0.04 | 2.20 |
| 161002041 | 2010.11.24 00:49 | sell | 0.02 | eurusd | 1.33842 | 1.34355 | 1.33735 | 2010.11.24 01:06 | 1.33735 | 0.00 | 0.00 | 0.00 | 2.14 |
| 161005264 | 2010.11.24 01:23 | sell | 0.02 | eurusd | 1.33875 | 1.34388 | 1.33768 | 2010.11.24 04:20 | 1.33985 | 0.00 | 0.00 | 0.00 | -2.20 |
| 161124791 | 2010.11.24 12:20 | sell | 0.01 | eurusd | 1.33551 | 1.34059 | 1.33439 | 2010.11.24 12:25 | 1.33439 | 0.00 | 0.00 | 0.00 | 1.12 |
| 161126989 | 2010.11.24 12:27 | sell | 0.02 | eurusd | 1.33592 | 1.34096 | 1.33476 | 2010.11.24 12:44 | 1.33476 | 0.00 | 0.00 | 0.00 | 2.32 |
| 161280725 | 2010.11.24 23:46 | sell | 0.02 | eurusd | 1.33360 | 1.33874 | 1.33254 | 2010.11.25 01:20 | 1.33350 | 0.00 | 0.00 | -0.11 | 0.20 |
| 161329145 | 2010.11.25 05:22 | sell | 0.02 | eurusd | 1.33341 | 1.33335 | 1.33231 | 2010.11.25 05:56 | 1.33231 | 0.00 | 0.00 | 0.00 | 2.20 |
| 161353708 | 2010.11.25 08:18 | sell | 0.02 | eurusd | 1.33300 | 1.33298 | 1.33186 | 2010.11.25 08:34 | 1.33186 | 0.00 | 0.00 | 0.00 | 2.28 |
| 161769339 | 2010.11.26 15:13 | sell | 0.01 | eurusd | 1.32470 | 1.32458 | 1.32357 | 2010.11.26 15:15 | 1.32357 | 0.00 | 0.00 | 0.00 | 1.13 |
| 161773973 | 2010.11.26 15:35 | sell | 0.01 | eurusd | 1.32471 | 1.32469 | 1.32355 | 2010.11.26 16:05 | 1.32355 | 0.00 | 0.00 | 0.00 | 1.16 |
| 162118019 | 2010.11.29 20:26 | sell | 0.02 | eurusd | 1.31091 | 1.31598 | 1.30978 | 2010.11.30 00:35 | 1.31138 | 0.00 | 0.00 | -0.04 | -0.94 |
| 162157295 | 2010.11.30 01:46 | sell | 0.01 | eurusd | 1.31262 | 1.31771 | 1.31151 | 2010.11.30 02:00 | 1.31151 | 0.00 | 0.00 | 0.00 | 1.11 |
| 162211743 | 2010.11.30 07:22 | sell | 0.02 | eurusd | 1.31135 | 1.31135 | 1.31021 | 2010.11.30 08:02 | 1.31021 | 0.00 | 0.00 | 0.00 | 2.28 |
| 162391408 | 2010.11.30 16:25 | sell | 0.02 | eurusd | 1.30221 | 1.30207 | 1.30105 | 2010.11.30 16:47 | 1.30105 | 0.00 | 0.00 | 0.00 | 2.32 |
| 162412779 | 2010.11.30 17:19 | sell | 0.02 | eurusd | 1.30372 | 1.30368 | 1.30261 | 2010.11.30 17:35 | 1.30261 | 0.00 | 0.00 | 0.00 | 2.22 |
| 162480740 | 2010.12.01 00:31 | sell | 0.02 | eurusd | 1.29942 | 1.30450 | 1.29830 | 2010.12.01 01:30 | 1.29830 | 0.00 | 0.00 | 0.00 | 2.24 |
| 162492922 | 2010.12.01 02:00 | sell | 0.02 | eurusd | 1.29994 | 1.29981 | 1.29878 | 2010.12.01 02:08 | 1.29878 | 0.00 | 0.00 | 0.00 | 2.32 |
| 163287032 | 2010.12.03 13:57 | buy | 0.01 | eurusd | 1.32481 | 1.31971 | 1.32591 | 2010.12.03 14:19 | 1.32591 | 0.00 | 0.00 | 0.00 | 1.10 |
| 163781621 | 2010.12.06 22:05 | buy | 0.02 | eurusd | 1.33089 | 1.32580 | 1.33200 | 2010.12.07 03:04 | 1.33142 | 0.00 | 0.00 | 0.00 | 1.06 |
| 163859711 | 2010.12.07 07:22 | buy | 0.02 | eurusd | 1.33330 | 1.32819 | 1.33439 | 2010.12.07 08:20 | 1.33373 | 0.00 | 0.00 | 0.00 | 0.86 |
| 164161143 | 2010.12.08 02:13 | sell | 0.02 | eurusd | 1.32733 | 1.32725 | 1.32621 | 2010.12.08 02:45 | 1.32621 | 0.00 | 0.00 | 0.00 | 2.24 |
| 164253113 | 2010.12.08 09:13 | sell | 0.02 | eurusd | 1.32281 | 1.32270 | 1.32167 | 2010.12.08 09:21 | 1.32167 | 0.00 | 0.00 | 0.00 | 2.28 |
| 164295689 | 2010.12.08 11:26 | sell | 0.02 | eurusd | 1.32307 | 1.32811 | 1.32191 | 2010.12.08 13:05 | 1.32224 | 0.00 | 0.00 | 0.00 | 1.66 |
| 164567643 | 2010.12.09 07:22 | buy | 0.02 | eurusd | 1.33040 | 1.32526 | 1.33146 | 2010.12.09 08:10 | 1.33052 | 0.00 | 0.00 | 0.00 | 0.24 |
| 164598419 | 2010.12.09 09:08 | buy | 0.02 | eurusd | 1.32917 | 1.32406 | 1.33026 | 2010.12.09 10:39 | 1.32406 | 0.00 | 0.00 | 0.00 | -10.22 |
| 164702360 | 2010.12.09 14:31 | sell | 0.01 | eurusd | 1.32270 | 1.32776 | 1.32156 | 2010.12.09 15:40 | 1.32229 | 0.00 | 0.00 | 0.00 | 0.41 |
| 165124643 | 2010.12.13 04:53 | sell | 0.02 | eurusd | 1.31978 | 1.32489 | 1.31869 | 2010.12.13 05:40 | 1.31920 | 0.00 | 0.00 | 0.00 | 1.16 |
| 165148951 | 2010.12.13 08:01 | sell | 0.02 | eurusd | 1.31992 | 1.32503 | 1.31883 | 2010.12.13 09:00 | 1.31957 | 0.00 | 0.00 | 0.00 | 0.70 |
| 165391372 | 2010.12.13 21:47 | buy | 0.02 | eurusd | 1.33901 | 1.33388 | 1.34008 | 2010.12.14 02:55 | 1.33942 | 0.00 | 0.00 | -0.01 | 0.82 |
| 165448377 | 2010.12.14 05:04 | buy | 0.02 | eurusd | 1.33851 | 1.33339 | 1.33959 | 2010.12.14 06:20 | 1.33917 | 0.00 | 0.00 | 0.00 | 1.32 |
| 165581787 | 2010.12.14 14:07 | buy | 0.02 | eurusd | 1.34520 | 1.34012 | 1.34632 | 2010.12.14 15:20 | 1.34012 | 0.00 | 0.00 | 0.00 | -10.16 |
| 166153023 | 2010.12.16 01:05 | sell | 0.01 | eurusd | 1.32257 | 1.32767 | 1.32147 | 2010.12.16 01:25 | 1.32165 | 0.00 | 0.00 | 0.00 | 0.92 |
| 166155718 | 2010.12.16 01:39 | sell | 0.01 | eurusd | 1.32259 | 1.32772 | 1.32152 | 2010.12.16 03:50 | 1.32220 | 0.00 | 0.00 | 0.00 | 0.39 |
| 166184883 | 2010.12.16 06:51 | sell | 0.01 | eurusd | 1.32223 | 1.32730 | 1.32110 | 2010.12.16 08:16 | 1.32161 | 0.00 | 0.00 | 0.00 | 0.62 |
| 166386593 | 2010.12.16 18:44 | sell | 0.01 | eurusd | 1.32221 | 1.32730 | 1.32110 | 2010.12.16 20:08 | 1.32114 | 0.00 | 0.00 | 0.00 | 1.07 |
| 166589984 | 2010.12.17 12:42 | buy | 0.01 | eurusd | 1.33061 | 1.32551 | 1.33171 | 2010.12.17 13:16 | 1.32551 | 0.00 | 0.00 | 0.00 | -5.10 |
| 166698783 | 2010.12.17 19:41 | sell | 0.01 | eurusd | 1.31655 | 1.32165 | 1.31545 | 2010.12.20 00:27 | 1.31545 | 0.00 | 0.00 | -0.02 | 1.10 |
| 166772720 | 2010.12.20 06:56 | sell | 0.01 | eurusd | 1.31600 | 1.32114 | 1.31494 | 2010.12.20 07:56 | 1.31541 | 0.00 | 0.00 | 0.00 | 0.59 |
| 166961080 | 2010.12.20 20:08 | sell | 0.01 | eurusd | 1.31289 | 1.31282 | 1.31179 | 2010.12.20 20:20 | 1.31179 | 0.00 | 0.00 | 0.00 | 1.10 |
| 166983090 | 2010.12.20 22:49 | sell | 0.01 | eurusd | 1.31276 | 1.31792 | 1.31172 | 2010.12.20 23:27 | 1.31203 | 0.00 | 0.00 | 0.00 | 0.73 |
| 167002621 | 2010.12.21 02:01 | sell | 0.01 | eurusd | 1.31277 | 1.31791 | 1.31171 | 2010.12.21 02:24 | 1.31791 | 0.00 | 0.00 | 0.00 | -5.14 |
| 167267047 | 2010.12.21 22:05 | sell | 0.01 | eurusd | 1.30997 | 1.31506 | 1.30886 | 2010.12.21 23:15 | 1.30923 | 0.00 | 0.00 | 0.00 | 0.74 |
| 167294886 | 2010.12.22 01:30 | sell | 0.01 | eurusd | 1.31037 | 1.31541 | 1.30921 | 2010.12.22 06:04 | 1.31324 | 0.00 | 0.00 | 0.00 | -2.87 |
| 167544095 | 2010.12.22 20:51 | sell | 0.01 | eurusd | 1.30958 | 1.31468 | 1.30848 | 2010.12.23 01:35 | 1.31054 | 0.00 | 0.00 | -0.04 | -0.96 |
| 167759084 | 2010.12.23 17:16 | sell | 0.01 | eurusd | 1.30781 | 1.31289 | 1.30669 | 2010.12.23 17:19 | 1.31289 | 0.00 | 0.00 | 0.00 | -5.08 |
| 168169621 | 2010.12.28 06:41 | buy | 0.01 | eurusd | 1.32354 | 1.31842 | 1.32462 | 2010.12.28 11:13 | 1.32329 | 0.00 | 0.00 | 0.00 | -0.25 |
| 168252703 | 2010.12.28 13:52 | buy | 0.01 | eurusd | 1.32349 | 1.31839 | 1.32459 | 2010.12.28 15:30 | 1.31839 | 0.00 | 0.00 | 0.00 | -5.10 |
| 168356783 | 2010.12.28 22:13 | sell | 0.01 | eurusd | 1.31211 | 1.31718 | 1.31098 | 2010.12.28 23:17 | 1.31125 | 0.00 | 0.00 | 0.00 | 0.86 |
| 168381692 | 2010.12.29 02:51 | sell | 0.01 | eurusd | 1.31161 | 1.31671 | 1.31051 | 2010.12.29 06:12 | 1.31262 | 0.00 | 0.00 | 0.00 | -1.01 |
| 168548250 | 2010.12.29 23:58 | buy | 0.01 | eurusd | 1.32183 | 1.31667 | 1.32287 | 2010.12.30 00:40 | 1.32235 | 0.00 | 0.00 | -0.02 | 0.52 |
| 0.00 | 0.00 | -0.28 | 7.40 | ||||||||||
| Closed P/L: | 7.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 168914504 | 2010.12.31 18:42 | buy | 0.01 | eurusd | 1.33746 | 1.33241 | 1.33861 | 1.33651 | 0.00 | 0.00 | -0.01 | -0.95 | |
| 0.00 | 0.00 | -0.01 | -0.95 | ||||||||||
| Floating P/L: | -0.96 | ||||||||||||
| 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: | 7.12 | Floating P/L: | -0.96 | Margin: | 2.67 | ||||||||
| Balance: | 10 007.12 | Equity: | 10 006.16 | Free Margin: | 10 003.49 | ||||||||