| Account: 1593455 | Name: Gary Rezeau | Currency: USD | 2007 August 29, 17:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49456423 | 2007.08.20 16:55 | balance | Deposit | 100 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Closed P/L: | 0.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 49503395 | 2007.08.21 00:00 | buy | 1.00 | eurusd | 1.3474 | 1.3370 | 1.4174 | 1.3662 | 0.00 | 0.00 | -48.40 | 1 880.00 | |
| 208211 | Classic - 1st Buy | ||||||||||||
| 49612992 | 2007.08.21 10:26 | buy | 0.10 | eurusd | 1.3484 | 1.3370 | 1.4184 | 1.3662 | 0.00 | 0.00 | -4.86 | 178.00 | |
| 208211 | Classic - Incr. Buy | ||||||||||||
| 49615884 | 2007.08.21 10:31 | buy | 0.10 | eurusd | 1.3494 | 1.3370 | 1.4194 | 1.3662 | 0.00 | 0.00 | -4.86 | 168.00 | |
| 208211 | Classic - Incr. Buy | ||||||||||||
| 49622868 | 2007.08.21 10:59 | buy | 0.10 | eurusd | 1.3504 | 1.3370 | 1.4204 | 1.3662 | 0.00 | 0.00 | -4.86 | 158.00 | |
| 208211 | Classic - Incr. Buy | ||||||||||||
| 49625496 | 2007.08.21 11:01 | buy | 0.10 | eurusd | 1.3514 | 1.3370 | 1.4214 | 1.3662 | 0.00 | 0.00 | -4.86 | 148.00 | |
| 208211 | Classic - Incr. Buy | ||||||||||||
| 49836980 | 2007.08.22 17:17 | buy | 0.10 | eurusd | 1.3529 | 0.0000 | 1.4229 | 1.3662 | 0.00 | 0.00 | -4.25 | 133.00 | |
| 208211 | Classic - Incr. Buy | ||||||||||||
| 49875414 | 2007.08.22 22:56 | buy | 0.10 | eurusd | 1.3552 | 0.0000 | 1.4252 | 1.3662 | 0.00 | 0.00 | -2.42 | 110.00 | |
| 208211 | Classic - Incr. Buy | ||||||||||||
| 49969866 | 2007.08.23 09:33 | buy | 0.10 | eurusd | 1.3569 | 0.0000 | 1.4269 | 1.3662 | 0.00 | 0.00 | -2.42 | 93.00 | |
| 208211 | Classic - Incr. Buy | ||||||||||||
| 49989431 | 2007.08.23 10:18 | buy | 0.10 | eurusd | 1.3579 | 0.0000 | 1.4279 | 1.3662 | 0.00 | 0.00 | -2.42 | 83.00 | |
| 208211 | Classic - Incr. Buy | ||||||||||||
| 49718445 | 2007.08.22 00:00 | buy | 1.00 | gbpusd | 1.9837 | 1.9650 | 2.0537 | 2.0159 | 0.00 | 0.00 | -0.40 | 3 220.00 | |
| 208214 | Classic - 1st Buy | ||||||||||||
| 49743997 | 2007.08.22 06:12 | buy | 0.10 | gbpusd | 1.9847 | 1.9650 | 2.0547 | 2.0159 | 0.00 | 0.00 | -0.04 | 312.00 | |
| 208214 | Classic - Incr. Buy | ||||||||||||
| 49746918 | 2007.08.22 06:35 | buy | 0.10 | gbpusd | 1.9857 | 1.9650 | 2.0557 | 2.0159 | 0.00 | 0.00 | -0.04 | 302.00 | |
| 208214 | Classic - Incr. Buy | ||||||||||||
| 49764337 | 2007.08.22 10:07 | buy | 0.10 | gbpusd | 1.9867 | 1.9650 | 2.0567 | 2.0159 | 0.00 | 0.00 | -0.04 | 292.00 | |
| 208214 | Classic - Incr. Buy | ||||||||||||
| 49767659 | 2007.08.22 10:29 | buy | 0.10 | gbpusd | 1.9877 | 1.9650 | 2.0577 | 2.0159 | 0.00 | 0.00 | -0.04 | 282.00 | |
| 208214 | Classic - Incr. Buy | ||||||||||||
| 49768127 | 2007.08.22 10:30 | buy | 0.10 | gbpusd | 1.9887 | 1.9656 | 2.0587 | 2.0159 | 0.00 | 0.00 | -0.04 | 272.00 | |
| 208214 | Classic - Incr. Buy | ||||||||||||
| 49772408 | 2007.08.22 10:55 | buy | 0.10 | gbpusd | 1.9897 | 1.9656 | 2.0597 | 2.0159 | 0.00 | 0.00 | -0.04 | 262.00 | |
| 208214 | Classic - Incr. Buy | ||||||||||||
| 49777774 | 2007.08.22 11:26 | buy | 0.10 | gbpusd | 1.9907 | 1.9656 | 2.0607 | 2.0159 | 0.00 | 0.00 | -0.04 | 252.00 | |
| 208214 | Classic - Incr. Buy | ||||||||||||
| 49875347 | 2007.08.22 22:56 | buy | 0.10 | gbpusd | 1.9950 | 0.0000 | 2.0650 | 2.0159 | 0.00 | 0.00 | 0.08 | 209.00 | |
| 208214 | Classic - Incr. Buy | ||||||||||||
| 0.00 | 0.00 | -79.95 | 8 354.00 | ||||||||||
| Floating P/L: | 8 274.05 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 8 274.05 | Margin: | 3 600.00 | ||||||||
| Balance: | 100 000.00 | Equity: | 108 274.05 | Free Margin: | 104 674.05 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | ||||||||
| Profit Factor: | Expected Payoff: | 0.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | |||||||||