1. 2011 November 1, 00:50
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
6079401 2011.09.01 11:17 balance Withdrawal BAE -785,815.00
6079484 2011.08.31 16:54 sell 20.00 dow0911 11669 0 11630 2011.09.02 16:36 11257 -1000.00 0.00 0.00 82,400.00
6079684 2011.08.31 19:20 sell 20.00 dow0911 11629 0 11630 2011.09.02 16:36 11256 -1000.00 0.00 0.00 74,600.00
6079785 2011.09.01 23:20 sell 20.00 dow0911 11467 0 11580 2011.09.02 16:37 11253 -1000.00 0.00 0.00 42,800.00
6080424 2011.09.02 17:35 sell 20.00 dow0911 11260 0 11200 2011.09.02 18:30 11304 -1000.00 0.00 0.00 -19600.00
6080877 2011.09.02 17:39 buy 5.00 eurusd 1.4210 0.0000 0.0000 2011.09.02 18:30 1.4223 -250.00 0.00 0.00 675.00
6081153 2011.09.02 18:31 sell 10.00 dow0911 11308 11365 11250 2011.09.02 21:11 11250 -500.00 0.00 0.00 5,800.00
6081291 2011.09.05 01:55 sell 10.00 gold 1886.9 1876.00 1897 2011.09.05 04:06 1876.00 -500.00 0.00 0.00 10,880.00
6081192 2011.09.05 01:53 sell 10.00 dow0911 11161 11200 11100 2011.09.05 12:09 11100 -500.00 0.00 0.00 6,100.00
6081442 2011.09.05 02:01 sell 10.00 eurusd 1.4155 1.4200 1.41 2011.09.05 16:42 1.4100 -500.00 0.00 0.00 5,220.00
6090019 2011.09.05 15:23 sell 20.00 dow0911 11068 11300 11000 2011.09.05 16:46 11024 -1000.00 0.00 0.00 20800.00
6090062 2011.09.05 16:34 sell 20.00 dow0911 11055 11300 11000 2011.09.05 16:46 11025 -1000.00 0.00 0.00 6,000.00
6090823 2011.09.06 10:50 sell 20.00 dow0911 11050 0 10950 2011.09.06 16:17 10950 -1000.00 0.00 0.00 20,000.00
6092452 2011.09.06 18:22 sell 20.00 silver 41.90 0.00 41.50 2011.09.07 07:22 41.50 -1000.00 0.00 0.00 40,000.00
6091572 2011.09.06 17:42 buy 20.00 dow0911 10932 0 10900 2011.09.07 17:24 11314 -1000.00 0.00 0.00 76,400.00
6092111 2011.09.06 18:03 buy 20.00 dow0911 10973 0 10900 2011.09.07 17:24 11314 -1000.00 0.00 0.00 68,200.00
6093046 2011.09.07 16:51 sell 20.00 silver 40.88 0.00 40.25 2011.09.07 17:24 40.54 -1000.00 0.00 0.00 34,000.00
6117427 2011.09.07 17:55 buy 20.00 silver 40.91 40.40 41.50 2011.09.07 18:56 41.30 -1000.00 0.00 0.00 61,000.00
6117524 2011.09.07 18:33 buy 10.00 eurusd 1.4059 1.4000 1.4141 2011.09.08 00:53 1.4094 -500.00 0.00 0.00 3,490.00
6122337 2011.09.07 19:37 buy 20.00 silver 41.67 40.80 42.00 2011.09.08 02:25 41.47 -1000.00 0.00 0.00 -20,000.00
6122338 2011.09.07 22:59 buy 20.00 dow0911 11399 11200 11500 2011.09.08 02:26 11428 -1000.00 0.00 0.00 5,800.00
6122340 2011.09.07 23:01 buy 10.00 dow0911 11416 11200 11500 2011.09.08 02:26 11428 -500.00 0.00 0.00 1,200.00
6122540 2011.09.08 21:15 sell 20.00 dow0911 11339 0 11250 2011.09.08 22:14 11282 -1000.00 0.00 0.00 11,400.00
6122710 2011.09.09 12:56 sell 20.00 dow0911 11252 11400 11000 2011.09.09 17:43 11150 -1000.00 0.00 0.00 50,000.00
6122803 2011.09.09 18:23 sell 20.00 dow0911 11056 0 10950 2011.09.09 19:35 10950 -1000.00 0.00 0.00 21,200.00
6122901 2011.09.12 16:57 sell 10.00 dow0911 10950 0 10750 2011.09.12 17:58 10870 -500.00 0.00 0.00 8,000.00
6123014 2011.09.14 11:41 sell 20.00 silver 40.87 0.00 40.00 2011.09.14 16:49 40.57 -1000.00 0.00 0.00 30,000.00
6122965 2011.09.12 22:37 sell 20.00 dow0911 10918 0 10800 2011.09.14 18:02 11055 -1000.00 0.00 0.00 -27,400.00
6122980 2011.09.12 22:45 sell 20.00 dow0911 10975 0 10800 2011.09.14 18:02 11055 -1000.00 0.00 0.00 -16,000.00
6122968 2011.09.12 22:38 sell 20.00 dow0911 10927 0 10800 2011.09.14 18:02 11055 -1000.00 0.00 0.00 -25,600.00
6123050 2011.09.14 14:23 sell 20.00 dow0911 11156 0 10800 2011.09.14 18:02 11056 -1000.00 0.00 0.00 20,000.00
6123074 2011.09.14 22:20 sell 20.00 dow0911 11345 0 11250 2011.09.14 22:59 11258 -1000.00 0.00 0.00 17,400.00
6123090 2011.09.14 22:48 sell 20.00 dow0911 11316 0 11250 2011.09.14 22:59 11259 -1000.00 0.00 0.00 11,400.00
6123091 2011.09.14 22:49 sell 20.00 dow0911 11269 0 11250 2011.09.14 22:59 11257 -1000.00 0.00 0.00 2,400.00
6123095 2011.09.14 22:51 sell 20.00 dow0911 11285 0 11250 2011.09.14 22:59 11258 -1000.00 0.00 0.00 5,400.00
6123107 2011.09.15 15:28 sell 20.00 silver 40.09 0.00 39.90 2011.09.15 15:40 39.90 -1000.00 0.00 0.00 19,000.00
6123245 2011.09.15 16:19 sell 10.00 dow0911 11358 0 0 2011.09.15 18:12 11329 -500.00 0.00 0.00 2,900.00
6123180 2011.09.15 15:58 sell 10.00 dow0911 11260 0 0 2011.09.15 21:52 11404 -500.00 0.00 0.00 -14,400.00
6123195 2011.09.15 16:04 sell 10.00 dow0911 11304 0 0 2011.09.15 21:52 11404 -500.00 0.00 0.00 -10,000.00
6123291 2011.09.15 21:55 buy 10.00 dow1211 11347 0 11411 2011.09.16 09:06 11370 -500.00 0.00 0.00 2,300.00
6123292 2011.09.15 21:55 buy 10.00 dow1211 11346 0 11411 2011.09.16 09:06 11370 -500.00 0.00 0.00 2,400.00
6123347 2011.09.16 15:25 sell 10.00 eurusd 1.3764 0.0000 1.3700 2011.09.19 00:00 1.3700 -500.00 0.00 0.00 8,000.00
6123933 2011.09.27 18:23 sell 50.00 silver 32.16 0.00 31.31 2011.09.27 18:48 31.71 -2500.00 0.00 0.00 112,500.00
6123970 2011.09.27 21:54 sell 50.00 silver 32.20 32.57 31.76 2011.09.27 22:37 32.03 -2500.00 0.00 0.00 42,500.00
6124061 2011.09.28 15:39 sell 50.00 silver 31.16 32.00 30.00 2011.09.28 19:55 30.49 -2500.00 0.00 0.00 167,500.00
6124059 2011.09.28 15:37 sell 50.00 silver 31.08 32.00 30.00 2011.09.28 19:55 30.50 -2500.00 0.00 0.00 145,000.00
6124107 2011.09.29 13:26 sell 50.00 silver 30.57 30.92 30.12 2011.09.29 14:02 30.12 -2500.00 0.00 0.00 112,500.00
6124204 2011.09.29 17:41 sell 50.00 silver 30.18 30.11 29.22 2011.09.29 17:52 30.11 -2500.00 0.00 0.00 17,500.00
6124100 2011.09.29 10:56 sell 50.00 eurusd 1.3622 0.0000 0.0000 2011.09.29 21:25 1.3560 -2500.00 0.00 0.00 38,750.00
6124114 2011.09.29 14:27 sell 50.00 eurusd 1.3607 0.0000 0.0000 2011.09.29 21:25 1.3562 -2500.00 0.00 0.00 28,125.00
6124255 2011.09.29 18:35 sell 50.00 silver 30.45 30.29 29.50 2011.09.30 16:05 30.29 -2500.00 0.00 0.00 40,000.00
6124229 2011.09.30 17:03 buy 50.00 silver 30.41 0.00 30.75 2011.09.30 18:41 30.35 -2500.00 0.00 0.00 -15,000.00
6124118 2011.09.29 14:56 sell 50.00 silver 30.03 0.00 29.06 2011.09.30 20:25 30.14 -2500.00 0.00 0.00 -27,500.00
6124120 2011.09.29 14:59 sell stop 50.00 silver 29.50 0.00 28.40 2011.09.30 20:29 30.02 cancelled
6124267 2011.09.30 18:41 sell 50.00 silver 30.35 0.00 29.50 2011.09.30 21:25 29.80 -2500.00 0.00 0.00 137,500.00
6124288 2011.09.30 21:46 sell 50.00 silver 30.07 0.00 29.22 2011.09.30 22:57 29.70 -2500.00 0.00 0.00 92,500.00
-66,250.00 0.00 0.00 1,536,040.00
Closed P/L: 1,469,790.00
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: -785,815.00 Credit Facility: 0.00
Closed Trade P/L: 1,469,790.00 Floating P/L: 0.00 Margin: 0.00
Balance: 4,577,882.50 Equity: 4,577,882.50 Free Margin: 4,577,882.50