| Account: 708........ | Name: FSL Directed | Type: Real | Currency: USD | 2010 August 5, 20:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 44627996 | 2010.06.11 21:54 | balance | Deposit | 100 000.00 | |||||||||
| 44628021 | 2010.06.11 21:55 | buy | 1.00 | gbpusd | 1.45138 | 1.46000 | 0.00000 | 2010.06.21 00:46 | 1.48638 | 0.00 | 0.00 | -0.80 | 3 500.00 |
| 44628038 | 2010.06.11 21:55 | buy | 0.50 | audusd | 0.84769 | 0.87860 | 0.00000 | 2010.06.21 01:28 | 0.87860 | 0.00 | 0.00 | 40.80 | 1 545.50 |
| 44628072 | 2010.06.11 21:56 | sell | 1.00 | usdcad | 1.03678 | 1.02230 | 0.00000 | 2010.06.21 19:39 | 1.02230 | 0.00 | 0.00 | -6.25 | 1 416.41 |
| 44628123 | 2010.06.14 00:10 | buy | 0.50 | audjpy | 78.15 | 78.15 | 0.00 | 2010.06.15 09:05 | 78.15 | 0.00 | 0.00 | 5.35 | 0.00 |
| 44831550 | 2010.06.16 17:54 | buy | 0.50 | eurusd | 1.23132 | 1.23130 | 0.00000 | 2010.06.16 19:34 | 1.23130 | 0.00 | 0.00 | 0.00 | -1.00 |
| 44849086 | 2010.06.17 17:00 | buy | 0.50 | cadjpy | 88.16 | 88.16 | 0.00 | 2010.06.21 18:28 | 89.44 | 0.00 | 0.00 | -0.55 | 701.96 |
| 45390056 | 2010.06.29 09:54 | sell | 0.50 | gbpusd | 1.50720 | 1.49276 | 1.48600 | 2010.07.01 10:54 | 1.48910 | 0.00 | 0.00 | -5.20 | 905.00 |
| 45390122 | 2010.06.29 09:58 | sell | 0.50 | gbpusd | 1.50800 | 1.49276 | 1.48600 | 2010.07.01 10:54 | 1.48887 | 0.00 | 0.00 | -5.20 | 956.50 |
| 45393683 | 2010.06.29 10:25 | sell limit | 0.50 | gbpusd | 1.51170 | 1.51370 | 0.00000 | 2010.06.30 01:25 | 1.50442 | expiration [2010.06.30 01:25] | |||
| 46119289 | 2010.07.12 09:14 | buy limit | 0.50 | #epu0 | 1062.00 | 1050.00 | 0.00 | 2010.07.12 23:36 | 1076.50 | cancelled | |||
| 46499366 | 2010.07.16 00:17 | sell | 0.10 | audusd | 0.88375 | 0.00000 | 0.00000 | 2010.07.16 00:18 | 0.88392 | 0.00 | 0.00 | 0.00 | -1.70 |
| 46514379 | 2010.07.16 08:19 | sell | 0.50 | audusd | 0.87470 | 0.88170 | 0.86900 | 2010.07.16 18:42 | 0.87139 | 0.00 | 0.00 | 0.00 | 165.50 |
| 46514400 | 2010.07.16 08:19 | sell | 0.50 | audusd | 0.87470 | 0.87300 | 0.00000 | 2010.07.20 04:04 | 0.87300 | 0.00 | 0.00 | -11.80 | 85.00 |
| 46515999 | 2010.07.16 12:02 | buy | 0.50 | usdcad | 1.04520 | 1.03400 | 1.05640 | 2010.07.16 17:09 | 1.05411 | 0.00 | 0.00 | 0.00 | 422.63 |
| 46516003 | 2010.07.16 12:02 | buy | 0.50 | usdcad | 1.04520 | 1.04900 | 0.00000 | 2010.07.20 09:43 | 1.04900 | 0.00 | 0.00 | -0.96 | 181.12 |
| 46516073 | 2010.07.16 08:47 | sell stop | 0.40 | #clq0 | 75.20 | 76.68 | 73.72 | 2010.07.21 04:30 | 77.19 | cancelled by dealer | |||
| 46516109 | 2010.07.16 08:47 | sell stop | 0.40 | #clq0 | 75.20 | 76.68 | 0.00 | 2010.07.21 04:30 | 77.19 | cancelled by dealer | |||
| 46555772 | 2010.07.16 17:13 | sell limit | 0.50 | nzdusd | 0.71450 | 0.72130 | 0.70770 | 2010.07.16 23:40 | 0.70983 | cancelled | |||
| 46555851 | 2010.07.16 17:14 | sell limit | 0.50 | nzdusd | 0.71450 | 0.72130 | 0.00000 | 2010.07.16 23:40 | 0.70983 | cancelled | |||
| 46556209 | 2010.07.16 18:20 | sell | 0.30 | #epu0 | 1071.50 | 1091.00 | 0.00 | 2010.07.16 18:45 | 1070.75 | -4.50 | 0.00 | 0.00 | 11.25 |
| 46556421 | 2010.07.16 18:20 | sell | 0.30 | #epu0 | 1071.50 | 1091.00 | 1052.00 | 2010.07.16 18:46 | 1070.75 | -4.50 | 0.00 | 0.00 | 11.25 |
| 46562636 | 2010.07.16 18:47 | sell | 0.30 | #epu0 | 1069.25 | 1069.25 | 0.00 | 2010.07.20 20:37 | 1069.25 | -4.50 | 0.00 | -0.12 | 0.00 |
| 46562780 | 2010.07.16 18:50 | sell | 0.30 | #epu0 | 1069.50 | 1074.50 | 0.00 | 2010.07.20 13:52 | 1055.50 | -4.50 | 0.00 | -0.12 | 210.00 |
| 46571640 | 2010.07.16 22:07 | sell limit | 0.30 | #aig | 35.90 | 36.40 | 0.00 | 2010.07.16 22:21 | 35.41 | cancelled | |||
| 46571657 | 2010.07.16 22:08 | sell | 0.30 | #aig | 35.64 | 35.64 | 34.80 | 2010.07.19 18:31 | 34.80 | -1.07 | 0.00 | 0.00 | 25.20 |
| 46633708 | 2010.07.20 08:54 | sell | 0.50 | gbpusd | 1.52720 | 1.53150 | 0.00000 | 2010.07.21 09:18 | 1.53150 | 0.00 | 0.00 | -1.30 | -215.00 |
| 46633771 | 2010.07.20 08:57 | sell | 0.50 | gbpusd | 1.52800 | 1.53280 | 1.51960 | 2010.07.20 12:42 | 1.51960 | 0.00 | 0.00 | 0.00 | 420.00 |
| 46725961 | 2010.07.20 20:57 | buy | 0.50 | nzdusd | 0.71580 | 0.71031 | 0.72280 | 2010.07.21 11:55 | 0.71762 | 0.00 | 0.00 | 2.00 | 91.00 |
| 46726000 | 2010.07.20 20:57 | buy | 0.50 | nzdusd | 0.71580 | 0.71031 | 0.00000 | 2010.07.21 11:55 | 0.71762 | 0.00 | 0.00 | 2.00 | 91.00 |
| 46726333 | 2010.07.20 20:25 | sell stop | 0.50 | eurusd | 1.28280 | 1.30000 | 1.26860 | 2010.07.21 12:04 | 1.28592 | cancelled | |||
| 46726424 | 2010.07.20 20:26 | sell stop | 0.30 | eurusd | 1.28280 | 1.30000 | 0.00000 | 2010.07.21 12:04 | 1.28593 | cancelled | |||
| 46727031 | 2010.07.20 22:18 | buy | 0.50 | usdjpy | 87.410 | 86.960 | 87.950 | 2010.07.21 11:14 | 86.960 | 0.00 | 0.00 | -0.34 | -258.74 |
| 46727088 | 2010.07.20 22:18 | buy | 0.50 | usdjpy | 87.410 | 86.960 | 0.000 | 2010.07.21 11:14 | 86.960 | 0.00 | 0.00 | -0.34 | -258.74 |
| 46772976 | 2010.07.21 11:19 | sell | 0.50 | usdjpy | 86.930 | 87.410 | 86.450 | 2010.07.21 11:53 | 86.961 | 0.00 | 0.00 | 0.00 | -17.82 |
| 46773094 | 2010.07.21 11:19 | sell | 0.50 | usdjpy | 86.930 | 87.410 | 0.000 | 2010.07.21 11:53 | 86.961 | 0.00 | 0.00 | 0.00 | -17.82 |
| 47178077 | 2010.07.27 13:10 | sell | 0.50 | usdcad | 1.02920 | 1.03950 | 0.00000 | 2010.07.27 20:29 | 1.03950 | 0.00 | 0.00 | 0.00 | -495.43 |
| 47178177 | 2010.07.27 13:10 | sell | 0.50 | usdcad | 1.02920 | 1.03950 | 1.01990 | 2010.07.27 20:29 | 1.03950 | 0.00 | 0.00 | 0.00 | -495.43 |
| 47392464 | 2010.07.29 18:18 | sell | 0.50 | #epu0 | 1099.00 | 1107.50 | 1090.50 | 2010.07.29 19:03 | 1090.50 | -7.50 | 0.00 | 0.00 | 212.50 |
| 47392478 | 2010.07.29 18:18 | sell | 0.50 | #epu0 | 1099.00 | 1096.50 | 0.00 | 2010.07.30 10:05 | 1096.50 | -7.50 | 0.00 | -0.11 | 62.50 |
| 47392560 | 2010.07.29 04:25 | sell | 0.50 | audusd | 0.89220 | 0.89720 | 0.88580 | 2010.07.29 08:52 | 0.89720 | 0.00 | 0.00 | 0.00 | -250.00 |
| 47392585 | 2010.07.29 04:25 | sell | 0.50 | audusd | 0.89220 | 0.89720 | 0.00000 | 2010.07.29 08:52 | 0.89720 | 0.00 | 0.00 | 0.00 | -250.00 |
| 47409406 | 2010.07.29 12:29 | sell | 0.50 | usdjpy | 87.080 | 87.350 | 86.870 | 2010.07.29 13:52 | 86.870 | 0.00 | 0.00 | 0.00 | 120.87 |
| 47409412 | 2010.07.29 12:29 | sell | 0.50 | usdjpy | 87.080 | 86.340 | 0.000 | 2010.07.30 16:42 | 86.340 | 0.00 | 0.00 | -0.63 | 428.54 |
| 47409643 | 2010.07.29 08:52 | buy | 0.50 | audusd | 0.89720 | 0.89210 | 0.90090 | 2010.07.29 10:11 | 0.90090 | 0.00 | 0.00 | 0.00 | 185.00 |
| 47409672 | 2010.07.29 08:52 | buy | 0.50 | audusd | 0.89720 | 0.89475 | 0.00000 | 2010.07.29 20:58 | 0.90059 | 0.00 | 0.00 | 0.00 | 169.50 |
| -34.07 | 0.00 | 16.43 | 9 656.55 | ||||||||||
| Closed P/L: | 9 638.91 | ||||||||||||
| 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 | |||||
| 47794231 | 2010.08.05 10:40 | buy stop | 0.50 | usdjpy | 86.380 | 85.730 | 87.030 | 85.907 | |||||
| 47794266 | 2010.08.05 10:41 | buy stop | 0.50 | usdjpy | 86.380 | 85.730 | 0.000 | 85.907 | |||||
| 47833647 | 2010.08.05 20:22 | sell stop | 0.50 | gbpusd | 1.58090 | 1.59160 | 1.57320 | 1.58744 | |||||
| 47833666 | 2010.08.05 20:23 | sell stop | 0.50 | gbpusd | 1.58090 | 1.59160 | 0.00000 | 1.58744 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 638.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 109 638.91 | Equity: | 109 638.91 | Free Margin: | 109 638.91 | ||||||||