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Public Account Archive - January 2009 |
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| Forex System: | EA Griffin 2.0 Build 01 |
| Starting Balance: | 5 000.00 USD |
| End Balance: | 4 870.0 USD |
| Profit in %: | -2.60 % |
FXDD
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 January 28, 23:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10690120 | 2009.01.02 11:01 | balance | Deposit | 0.00 | 0.00 | 0.00 | 5 000.00 | ||||||
| 10690600 | 2009.01.02 13:36 | buy | 1.00 | eurusd | 1.3927 | 1.3894 | 1.3935 | 2009.01.02 13:43 | 1.3935 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10690897 | 2009.01.02 20:00 | buy | 1.00 | eurusd | 1.3882 | 1.3849 | 1.3890 | 2009.01.02 20:18 | 1.3890 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10691899 | 2009.01.07 09:00 | buy | 1.00 | eurusd | 1.3483 | 1.3450 | 1.3491 | 2009.01.07 09:09 | 1.3491 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10692800 | 2009.01.07 19:00 | buy | 1.00 | eurusd | 1.3713 | 1.3746 | 1.3705 | 2009.01.07 19:17 | 1.3705 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10692877 | 2009.01.07 19:17 | buy | 1.00 | eurusd | 1.3703 | 1.3736 | 1.3695 | 2009.01.07 19:24 | 1.3695 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10692991 | 2009.01.07 19:24 | buy | 1.00 | eurusd | 1.3693 | 1.3726 | 1.3685 | 2009.01.07 19:42 | 1.3685 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10693400 | 2009.01.09 11:00 | buy | 1.00 | eurusd | 1.3642 | 1.3609 | 1.3650 | 2009.01.09 11:00 | 1.3650 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10693470 | 2009.01.09 11:00 | buy | 1.00 | eurusd | 1.3652 | 1.3619 | 1.3660 | 2009.01.09 11:02 | 1.3660 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10694666 | 2009.01.12 05:30 | buy | 1.00 | eurusd | 1.3402 | 1.3369 | 1.3410 | 2009.01.12 07:44 | 1.3410 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10695100 | 2009.01.13 14:14 | buy | 1.00 | eurusd | 1.3295 | 1.3262 | 1.3303 | 2009.01.13 15:13 | 1.3262 | 0.00 | 0.00 | 0.00 | -330.00 |
| 10695789 | 2009.01.14 00:30 | buy | 1.00 | eurusd | 1.3176 | 1.3143 | 1.3184 | 2009.01.14 01:18 | 1.3184 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10696233 | 2009.01.15 01:30 | buy | 1.00 | eurusd | 1.3161 | 1.3128 | 1.3169 | 2009.01.15 01:31 | 1.3169 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10696307 | 2009.01.15 01:31 | buy | 1.00 | eurusd | 1.3171 | 1.3138 | 1.3179 | 2009.01.15 01:32 | 1.3179 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10696483 | 2009.01.15 06:32 | buy | 1.00 | eurusd | 1.3161 | 1.3128 | 1.3169 | 2009.01.15 06:32 | 1.3169 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10697251 | 2009.01.19 07:30 | buy | 1.00 | eurusd | 1.3339 | 1.3306 | 1.3347 | 2009.01.19 08:09 | 1.3347 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10697751 | 2009.01.19 21:48 | buy | 1.00 | eurusd | 1.3126 | 1.3093 | 1.3134 | 2009.01.19 23:43 | 1.3093 | 0.00 | 0.00 | 0.00 | -330.00 |
| 10698451 | 2009.01.22 13:00 | buy | 1.00 | eurusd | 1.3001 | 1.2968 | 1.3009 | 2009.01.22 13:01 | 1.3009 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10698500 | 2009.01.22 13:01 | buy | 1.00 | eurusd | 1.3011 | 1.2978 | 1.3019 | 2009.01.22 13:32 | 1.2978 | 0.00 | 0.00 | 0.00 | -330.00 |
| 10699451 | 2009.01.23 09:20 | buy | 1.00 | eurusd | 1.2922 | 1.2889 | 1.2930 | 2009.01.23 09:22 | 1.2930 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10699747 | 2009.01.23 09:30 | buy | 1.00 | eurusd | 1.2927 | 1.2894 | 1.2935 | 2009.01.23 09:31 | 1.2894 | 0.00 | 0.00 | 0.00 | -330.00 |
| 10701021 | 2009.01.23 18:00 | buy | 1.00 | eurusd | 1.2789 | 1.2756 | 1.2797 | 2009.01.23 18:01 | 1.2797 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10702568 | 2009.01.27 02:43 | buy | 1.00 | eurusd | 1.3168 | 1.3135 | 1.3176 | 2009.01.27 04:24 | 1.3176 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10702996 | 2009.01.28 09:14 | sell | 1.00 | eurusd | 1.3244 | 1.3277 | 1.3236 | 2009.01.28 09:36 | 1.3236 | 0.00 | 0.00 | 0.00 | 80.00 |
| 10703521 | 2009.01.28 17:00 | buy | 1.00 | eurusd | 1.3245 | 1.3212 | 1.3253 | 2009.01.28 17:49 | 1.3212 | 0.00 | 0.00 | 0.00 | -330.00 |
| 0.00 | 0.00 | 0.00 | -130.00 | ||||||||||
| Closed P/L: | -130.00 | ||||||||||||
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Open Trades: |
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| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
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No transactions |
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| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/ L: | 0.00 | ||||||||||||
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Working Orders: |
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| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
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No transactions |
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Summary: |
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| Deposit/Withdrawal: | 5 00.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -130.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 870.00 | Equity: | 4 870.00 | Free Margin: | 4 870.00 | ||||||||