The document appears to be a trading activity log that summarizes multiple buy and sell transactions of various assets like silver, oil, currencies between January 2011 and January 2011. It shows details of each transaction like ticket number, type, size, price and profit/loss. The overall summary at the end shows that after 18 closed transactions, the total profit was $349,625 bringing the overall equity to $449,625.

1. 2011 November 1, 00:01
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
5894300 2011.01.04 16:52 balance Deposit New AJ 100,000.00
5896339 2011.01.06 17:48 sell 5.00 silver 29.03 0.00 28.75 2011.01.07 08:28 28.75 -250.00 0.00 0.00 7,000.00
5896428 2011.01.07 13:44 buy 5.00 silver 28.49 0.00 28.84 2011.01.07 16:04 28.84 -250.00 0.00 0.00 8,750.00
5897582 2011.01.10 02:37 buy 10.00 silver 28.91 28.65 29.26 2011.01.10 17:54 28.95 -500.00 0.00 0.00 2,000.00
5897704 2011.01.11 16:15 sell 20.00 silver 29.55 29.75 29.35 2011.01.11 17:01 29.35 -1000.00 0.00 0.00 40,000.00
5911950 2011.01.11 18:07 buy 10.00 silver 29.51 0.00 29.88 2011.01.11 19:54 29.57 -500.00 0.00 0.00 3,000.00
5911958 2011.01.12 12:45 sell 10.00 eurusd 1.2998 0.0000 1.2948 2011.01.12 14:06 1.2980 -500.00 0.00 0.00 2,250.00
5915370 2011.01.12 12:00 sell 10.00 silver 29.68 0.00 0.00 2011.01.12 14:34 29.52 -500.00 0.00 0.00 8,000.00
5908421 2011.01.13 15:49 sell 20.00 silver 29.50 29.45 29.30 2011.01.13 17:10 29.30 -1000.00 0.00 0.00 20,000.00
5919523 2011.01.13 17:47 sell 20.00 silver 29.37 29.27 29.11 2011.01.13 20:42 29.11 -1000.00 0.00 0.00 26,000.00
5919552 2011.01.17 14:54 sell 50.00 eurusd 1.3312 1.3350 1.3268 2011.01.17 15:52 1.3293 -2500.00 0.00 0.00 11,875.00
5919702 2011.01.17 16:26 sell 50.00 eurusd 1.3283 1.3274 1.3239 2011.01.18 02:42 1.3262 -2500.00 0.00 0.00 13,125.00
5919655 2011.01.14 12:02 buy 50.00 silver 28.60 28.80 29.28 2011.01.18 16:04 28.88 -2500.00 0.00 0.00 70,000.00
5923930 2011.01.19 15:58 sell 50.00 silver 29.38 29.20 29.03 2011.01.19 17:21 29.03 -2500.00 0.00 0.00 87,500.00
5919508 2011.01.18 17:37 sell 10.00 oil0211 91.38 91.00 90.75 2011.01.19 17:25 90.75 -500.00 0.00 0.00 6,300.00
5919511 2011.01.18 17:37 sell 10.00 oil0211 91.38 91.00 90.74 2011.01.19 17:28 90.74 -500.00 0.00 0.00 6,400.00
5939427 2011.01.18 17:37 sell 10.00 oil0211 91.38 91.00 90.74 2011.01.19 17:28 90.74 -500.00 0.00 0.00 6,400.00
5939313 2011.01.19 15:48 sell 50.00 eurusd 1.3521 1.3488 1.3453 2011.01.19 17:47 1.3480 -2500.00 0.00 0.00 25,625.00
6014084 2011.01.19 15:51 sell 50.00 gbpusd 1.6006 1.5992 1.5940 2011.01.19 17:47 1.5986 -2500.00 0.00 0.00 10,000.00
6014284 2011.01.18 16:14 sell 10.00 oil0211 90.75 0.00 90.11 2011.01.19 17:48 90.71 -500.00 0.00 0.00 400.00
6014333 2011.01.18 17:52 sell 50.00 silver 28.85 28.83 28.59 2011.01.19 22:45 28.77 -2500.00 0.00 0.00 20,000.00
-25,000.00 0.00 0.00 374,625.00
Closed P/L: 349,625.00
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: 100,000.00 Credit Facility: 0.00
Closed Trade P/L: 349,625.00 Floating P/L: 0.00 Margin: 0.00
Balance: 449,625.00 Equity: 449,625.00 Free Margin: 449,625.00