Trendoks IMG
| Account: 65675 |
Name: muhammad mmmm |
Currency: USD |
2008 October 6, 10:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 615850 | 2008.08.28 11:02 | balance | Deposit | 3 000.00 |
| 647781 | 2008.09.16 05:48 | buy | 0.50 | oil | 90.27 | 0.00 | 0.00 | 2008.09.16 06:12 | 90.30 | 0.00 | 0.00 | 0.00 | 15.00 |
| 647786 | 2008.09.16 05:54 | sell | 0.50 | audjpy | 82.28 | 0.00 | 0.00 | 2008.09.16 06:12 | 82.23 | 0.00 | 0.00 | 0.00 | 23.97 |
| 647787 | 2008.09.16 05:54 | sell | 0.50 | gbpjpy | 186.99 | 0.00 | 0.00 | 2008.09.16 06:12 | 186.94 | 0.00 | 0.00 | 0.00 | 23.97 |
| 647788 | 2008.09.16 05:55 | sell | 0.50 | eurusd | 1.4191 | 1.4175 | 0.0000 | 2008.09.16 17:13 | 1.4175 | 0.00 | 0.00 | 0.00 | 80.00 |
| 647812 | 2008.09.16 06:13 | buy | 0.10 | oil | 90.35 | 0.00 | 0.00 | 2008.09.16 08:39 | 91.04 | 0.00 | 0.00 | 0.00 | 69.00 |
| 647813 | 2008.09.16 06:13 | sell | 0.10 | audjpy | 82.20 | 0.00 | 0.00 | 2008.09.16 09:06 | 82.08 | 0.00 | 0.00 | 0.00 | 11.54 |
| 647815 | 2008.09.16 06:14 | sell | 0.20 | audjpy | 82.17 | 0.00 | 0.00 | 2008.09.16 09:08 | 82.12 | 0.00 | 0.00 | 0.00 | 9.61 |
| 647822 | 2008.09.16 06:20 | buy | 0.20 | eurusd | 1.4221 | 0.0000 | 0.0000 | 2008.09.16 06:40 | 1.4236 | 0.00 | 0.00 | 0.00 | 30.00 |
| 647892 | 2008.09.16 07:07 | sell | 0.30 | eurusd | 1.4224 | 0.0000 | 0.0000 | 2008.09.16 16:23 | 1.4193 | 0.00 | 0.00 | 0.00 | 93.00 |
| 648170 | 2008.09.16 08:30 | sell | 0.30 | gbpjpy | 187.15 | 0.00 | 0.00 | 2008.09.16 09:08 | 186.75 | 0.00 | 0.00 | 0.00 | 115.32 |
| 648304 | 2008.09.16 09:09 | sell | 0.50 | audjpy | 82.03 | 0.00 | 0.00 | 2008.09.16 10:47 | 81.69 | 0.00 | 0.00 | 0.00 | 163.87 |
| 648421 | 2008.09.16 09:36 | buy | 0.50 | oil | 91.35 | 0.00 | 0.00 | 2008.09.23 18:52 | 102.84 | 0.00 | 0.00 | -35.35 | 5 745.00 |
| 648546 | 2008.09.16 09:56 | sell | 0.50 | eurusd | 1.4247 | 0.0000 | 0.0000 | 2008.09.16 11:16 | 1.4232 | 0.00 | 0.00 | 0.00 | 75.00 |
| 648973 | 2008.09.16 11:47 | sell | 0.40 | eurusd | 1.4185 | 0.0000 | 0.0000 | 2008.09.16 16:41 | 1.4158 | 0.00 | 0.00 | 0.00 | 108.00 |
| 648975 | 2008.09.16 11:47 | sell | 0.40 | gbpusd | 1.7864 | 0.0000 | 0.0000 | 2008.09.16 16:22 | 1.7812 | 0.00 | 0.00 | 0.00 | 208.00 |
| 674473 | 2008.09.23 18:49 | sell | 0.50 | eurusd | 1.4702 | 1.4728 | 1.4577 | 2008.09.24 08:50 | 1.4687 | 0.00 | 0.00 | -1.83 | 75.00 |
| 674474 | 2008.09.23 18:49 | sell | 0.50 | cadjpy | 102.00 | 102.38 | 101.48 | 2008.09.24 07:53 | 102.38 | 0.00 | 0.00 | -4.29 | -179.31 |
| 674475 | 2008.09.23 18:49 | sell | 0.30 | oil | 103.05 | 0.00 | 0.00 | 2008.10.02 06:04 | 95.86 | 0.00 | 0.00 | 7.26 | 2 157.00 |
| 674477 | 2008.09.23 18:50 | sell | 0.30 | audusd | 0.8340 | 0.8367 | 0.8276 | 2008.09.23 20:39 | 0.8367 | 0.00 | 0.00 | 0.00 | -81.00 |
| 674499 | 2008.09.23 18:57 | sell | 1.00 | audjpy | 88.14 | 88.56 | 87.27 | 2008.09.23 21:15 | 88.56 | 0.00 | 0.00 | 0.00 | -397.99 |
| 674500 | 2008.09.23 18:57 | sell | 0.50 | eurgbp | 0.7917 | 0.7948 | 0.7858 | 2008.09.25 16:57 | 0.7948 | 0.00 | 0.00 | 3.66 | -286.30 |
| 674505 | 2008.09.23 18:59 | sell | 0.50 | oil | 102.49 | 0.00 | 0.00 | 2008.10.02 06:05 | 95.86 | 0.00 | 0.00 | 12.10 | 3 315.00 |
| 674542 | 2008.09.23 19:06 | sell | 0.50 | oil | 101.99 | 0.00 | 0.00 | 2008.09.23 19:09 | 101.91 | 0.00 | 0.00 | 0.00 | 40.00 |
| 674567 | 2008.09.23 19:13 | sell | 0.50 | gbpjpy | 195.70 | 196.20 | 195.30 | 2008.09.23 20:50 | 196.20 | 0.00 | 0.00 | 0.00 | -236.88 |
| 674570 | 2008.09.23 19:14 | sell | 0.50 | oil | 101.76 | 0.00 | 0.00 | 2008.10.02 15:09 | 92.90 | 0.00 | 0.00 | 12.10 | 4 430.00 |
| 675930 | 2008.09.24 08:50 | buy | 0.50 | oil | 104.03 | 0.00 | 0.00 | 2008.09.24 10:00 | 104.58 | 0.00 | 0.00 | 0.00 | 275.00 |
| 694457 | 2008.10.02 06:05 | buy | 1.00 | eurusd | 1.3982 | 1.3914 | 1.4009 | 2008.10.02 08:15 | 1.3914 | 0.00 | 0.00 | 0.00 | -680.00 |
| 694512 | 2008.10.02 06:47 | sell | 0.50 | eurusd | 1.3949 | 1.3986 | 1.3891 | 2008.10.02 09:23 | 1.3891 | 0.00 | 0.00 | 0.00 | 290.00 |
| 694649 | 2008.10.02 07:52 | sell | 0.50 | oil | 95.38 | 0.00 | 0.00 | 2008.10.02 15:10 | 92.94 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 695012 | 2008.10.02 09:47 | sell | 0.50 | gbpusd | 1.7635 | 1.7698 | 1.7587 | 2008.10.02 14:50 | 1.7587 | 0.00 | 0.00 | 0.00 | 240.00 |
| 695014 | 2008.10.02 09:47 | sell | 0.20 | gold | 863.38 | 0.00 | 857.33 | 2008.10.02 14:35 | 857.33 | 0.00 | 0.00 | 0.00 | 121.00 |
| 695015 | 2008.10.02 09:48 | sell | 0.30 | audjpy | 82.32 | 0.00 | 0.00 | 2008.10.02 18:57 | 81.99 | 0.00 | 0.00 | 0.00 | 93.82 |
| 695070 | 2008.10.02 10:09 | sell | 1.00 | oil | 93.94 | 0.00 | 0.00 | 2008.10.02 16:37 | 91.49 | 0.00 | 0.00 | 0.00 | 2 450.00 |
| 695205 | 2008.10.02 10:54 | sell | 1.00 | eurusd | 1.3906 | 1.3947 | 1.3827 | 2008.10.02 14:35 | 1.3827 | 0.00 | 0.00 | 0.00 | 790.00 |
| 695755 | 2008.10.02 14:42 | sell | 1.00 | eurgbp | 0.7841 | 0.0000 | 0.7807 | 2008.10.02 18:46 | 0.7839 | 0.00 | 0.00 | 0.00 | 35.34 |
| 695790 | 2008.10.02 14:55 | sell | 1.00 | eurusd | 1.3760 | 0.0000 | 1.3735 | 2008.10.03 15:13 | 1.3735 | 0.00 | 0.00 | -3.45 | 250.00 |
| 695797 | 2008.10.02 14:56 | sell | 0.50 | cadjpy | 97.90 | 0.00 | 0.00 | 2008.10.02 18:57 | 97.83 | 0.00 | 0.00 | 0.00 | 33.17 |
| 695807 | 2008.10.02 14:57 | sell | 2.00 | oil | 92.24 | 0.00 | 0.00 | 2008.10.02 16:37 | 91.46 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 695891 | 2008.10.02 15:19 | buy | 2.00 | oil | 92.95 | 0.00 | 0.00 | 2008.10.02 15:20 | 93.07 | 0.00 | 0.00 | 0.00 | 240.00 |
| 696183 | 2008.10.02 16:27 | buy | 0.50 | eurusd | 1.3836 | 0.0000 | 0.0000 | 2008.10.02 18:05 | 1.3850 | 0.00 | 0.00 | 0.00 | 70.00 |
| 696486 | 2008.10.02 18:07 | sell | 1.00 | usdjpy | 105.23 | 0.00 | 104.79 | 2008.10.03 06:10 | 105.21 | 0.00 | 0.00 | -8.30 | 19.01 |
| 696619 | 2008.10.02 19:15 | sell | 1.00 | oil | 90.94 | 0.00 | 0.00 | 2008.10.03 06:11 | 89.96 | 0.00 | 0.00 | 2.20 | 980.00 |
| 697227 | 2008.10.03 06:34 | buy | 1.00 | audjpy | 82.17 | 81.66 | 0.00 | 2008.10.03 09:25 | 81.66 | 0.00 | 0.00 | 0.00 | -484.56 |
| |
0.00 |
0.00 |
-15.90 |
23 109.58 |
| Closed P/L: |
23 093.68 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 675933 | 2008.09.24 08:50 | buy | 0.50 | eurusd | 1.4688 | 0.0000 | 0.0000 | | 1.3603 | 0.00 | 0.00 | 1.29 | -5 425.00 |
| 675936 | 2008.09.24 08:50 | buy | 0.50 | audusd | 0.8378 | 0.0000 | 0.0000 | | 0.7485 | 0.00 | 0.00 | 7.51 | -4 465.00 |
| 675939 | 2008.09.24 08:50 | buy | 0.50 | audjpy | 88.88 | 0.00 | 0.00 | | 77.36 | 0.00 | 0.00 | 13.05 | -5 573.30 |
| 695794 | 2008.10.02 14:56 | sell | 1.00 | gbpusd | 1.7567 | 0.0000 | 0.0000 | | 1.7569 | 0.00 | 0.00 | -18.02 | -20.00 |
| 696185 | 2008.10.02 16:27 | buy | 0.50 | eurgbp | 0.7855 | 0.0000 | 0.0000 | | 0.7743 | 0.00 | 0.00 | -4.48 | -983.64 |
| 701729 | 2008.10.06 06:57 | sell | 1.00 | gbpjpy | 181.48 | 0.00 | 0.00 | | 181.61 | 0.00 | 0.00 | 0.00 | -125.74 |
| 701732 | 2008.10.06 06:58 | sell | 1.00 | oil | 88.30 | 0.00 | 0.00 | | 85.90 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 701762 | 2008.10.06 07:07 | sell | 0.50 | usdjpy | 102.99 | 0.00 | 102.65 | | 103.39 | 0.00 | 0.00 | 0.00 | -193.44 |
| 701946 | 2008.10.06 08:21 | sell | 0.50 | cadjpy | 94.75 | 0.00 | 0.00 | | 94.96 | 0.00 | 0.00 | 0.00 | -101.55 |
| |
0.00 |
0.00 |
-0.65 |
-14 487.67 |
| | Floating P/L: |
-14 488.32 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
23 093.68 |
Floating P/L: |
-14 488.32 |
Margin: |
7 621.54 |
| Balance: |
26 825.54 |
Equity: |
12 337.22 |
Free Margin: |
4 715.68 |