| Account: 2395 | Name: Glyn-Robert Williams | Currency: USD | 2007 November 16, 17:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1553585 | 2007.10.30 12:43 | buy | 0.10 | eurchf | 1.6755 | 0.0000 | 0.0000 | 2007.11.01 08:42 | 1.6764 | 0.00 | 0.00 | 2.24 | 7.76 |
| 1568645 | 2007.11.01 10:00 | buy | 0.10 | nzdusd | 0.7712 | 0.7453 | 0.0000 | 2007.11.06 08:03 | 0.7719 | 0.00 | 0.00 | 1.67 | 7.00 |
| 1608059 | 2007.11.07 12:43 | buy | 0.10 | gbpchf | 2.3797 | 2.3740 | 0.0000 | 2007.11.07 13:47 | 2.3740 | 0.00 | 0.00 | 0.00 | -50.44 |
| 1595055 | 2007.11.06 09:05 | buy | 0.20 | eurchf | 1.6658 | 1.6570 | 0.0000 | 2007.11.07 23:15 | 1.6570 | 0.00 | 0.00 | 5.35 | -155.35 |
| 1568609 | 2007.11.01 09:55 | buy | 0.10 | audchf | 1.0804 | 1.0481 | 0.0000 | 2007.11.07 23:15 | 1.0481 | 0.00 | 0.00 | 5.65 | -285.11 |
| 1589055 | 2007.11.05 12:22 | buy | 0.20 | gbpusd | 2.0820 | 2.0974 | 0.0000 | 2007.11.07 23:16 | 2.0974 | 0.00 | 0.00 | 5.30 | 308.00 |
| 1571230 | 2007.11.01 14:33 | buy | 0.20 | xauusd | 789.5 | 827.3 | 0.0 | 2007.11.08 00:06 | 827.3 | 0.00 | 0.00 | -15.20 | 756.00 |
| 1614223 | 2007.11.07 23:37 | buy | 0.20 | audjpy | 103.58 | 103.90 | 105.00 | 2007.11.08 07:09 | 103.90 | 0.00 | 0.00 | 0.00 | 56.86 |
| 1617591 | 2007.11.08 09:07 | buy | 0.20 | audjpy | 104.13 | 0.00 | 0.00 | 2007.11.08 15:18 | 104.57 | 0.00 | 0.00 | 0.00 | 78.00 |
| 1614656 | 2007.11.08 00:30 | buy | 0.10 | eurjpy | 164.58 | 0.00 | 0.00 | 2007.11.08 15:20 | 165.40 | 0.00 | 0.00 | 0.00 | 72.71 |
| 1620454 | 2007.11.08 15:36 | buy | 0.10 | nzdjpy | 87.56 | 0.00 | 0.00 | 2007.11.09 09:06 | 87.57 | 0.00 | 0.00 | 1.40 | 0.89 |
| 1621344 | 2007.11.08 16:35 | buy | 0.10 | nzdjpy | 87.56 | 0.00 | 0.00 | 2007.11.09 09:06 | 87.57 | 0.00 | 0.00 | 1.40 | 0.89 |
| 1556872 | 2007.10.31 00:00 | sell | 0.10 | audcad | 0.8767 | 0.8655 | 0.7967 | 2007.11.09 13:13 | 0.8621 | 0.00 | 0.00 | -5.67 | 155.59 |
| 1614436 | 2007.11.08 00:02 | buy | 0.20 | gbpchf | 2.3806 | 2.3470 | 0.0000 | 2007.11.09 17:12 | 2.3470 | 0.00 | 0.00 | 3.71 | -599.36 |
| 1621360 | 2007.11.08 16:37 | buy | 0.10 | audjpy | 104.81 | 98.90 | 103.47 | 2007.11.12 04:35 | 98.90 | 0.00 | 0.00 | 2.48 | -536.88 |
| 1630193 | 2007.11.09 11:56 | buy | 0.10 | audjpy | 102.15 | 98.90 | 103.47 | 2007.11.12 04:35 | 98.90 | 0.00 | 0.00 | 1.25 | -295.23 |
| 1568390 | 2007.11.01 09:22 | buy | 0.10 | eurusd | 1.4438 | 0.0000 | 0.0000 | 2007.11.12 12:00 | 1.4571 | 0.00 | 0.00 | -2.83 | 133.00 |
| 1636695 | 2007.11.12 00:10 | buy | 0.20 | gbpusd | 2.0848 | 2.0590 | 0.0000 | 2007.11.12 16:59 | 2.0590 | 0.00 | 0.00 | 0.00 | -516.00 |
| 1653402 | 2007.11.13 12:35 | buy | 0.20 | eurusd | 1.4585 | 1.4285 | 1.6585 | 2007.11.13 12:36 | 1.4584 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1653529 | 2007.11.13 13:00 | buy | 0.20 | xauusd | 805.7 | 0.0 | 0.0 | 2007.11.13 18:02 | 793.8 | 0.00 | 0.00 | 0.00 | -238.00 |
| 1656305 | 2007.11.13 19:01 | buy | 0.20 | audusd | 0.8886 | 0.0000 | 0.0000 | 2007.11.14 10:04 | 0.9042 | 0.00 | 0.00 | 0.54 | 312.00 |
| 1653347 | 2007.11.13 12:31 | buy | 0.20 | eurusd | 1.4591 | 0.0000 | 0.0000 | 2007.11.14 19:30 | 1.4664 | 0.00 | 0.00 | -0.58 | 146.00 |
| 1664874 | 2007.11.14 15:57 | buy | 0.20 | euraud | 1.6314 | 0.0000 | 0.0000 | 2007.11.15 05:00 | 1.6307 | 0.00 | 0.00 | -6.66 | -12.60 |
| 1669978 | 2007.11.15 07:48 | buy | 0.20 | euraud | 1.6321 | 0.0000 | 0.0000 | 2007.11.15 07:48 | 1.6313 | 0.00 | 0.00 | 0.00 | -14.41 |
| 1666594 | 2007.11.14 19:03 | sell | 0.10 | audchf | 1.0111 | 0.0000 | 0.0000 | 2007.11.15 09:41 | 1.0095 | 0.00 | 0.00 | -3.52 | 14.25 |
| 1670033 | 2007.11.15 07:55 | buy | 0.20 | euraud | 1.6323 | 0.0000 | 0.0000 | 2007.11.15 09:44 | 1.6322 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1668166 | 2007.11.14 23:38 | buy | 0.20 | eurusd | 1.4655 | 0.0000 | 0.0000 | 2007.11.15 10:30 | 1.4641 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1653538 | 2007.11.13 13:00 | buy | 0.20 | chfjpy | 97.75 | 0.00 | 0.00 | 2007.11.15 10:30 | 98.55 | 0.00 | 0.00 | 2.30 | 144.51 |
| 1676429 | 2007.11.15 18:30 | sell | 0.20 | nzdjpy | 83.90 | 0.00 | 0.00 | 2007.11.16 17:04 | 83.87 | 0.00 | 0.00 | -3.86 | 5.41 |
| 0.00 | 0.00 | -5.03 | -536.31 | ||||||||||
| Closed P/L: | -541.34 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1674744 | 2007.11.15 15:30 | sell | 0.20 | eurchf | 1.6439 | 0.0000 | 0.0000 | 1.6367 | 0.00 | 0.00 | -2.03 | 128.68 | |
| 1680872 | 2007.11.16 08:52 | buy | 0.10 | eurusd | 1.4643 | 0.0000 | 0.0000 | 1.4626 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 0.00 | 0.00 | -2.03 | 111.68 | ||||||||||
| Floating P/L: | 109.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -541.34 | Floating P/L: | 109.65 | Margin: | 219.40 | ||||||||
| Balance: | 13 881.42 | Equity: | 13 991.07 | Free Margin: | 13 771.68 | ||||||||