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Public Account Archive - August 2009 |
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| Forex System: | EA Sigma 3.0 Build 01 |
| Starting Balance: | 10 000.00 USD |
| End Balance: | 10 834.21 USD |
| Profit in %: | 8.72 % |
Forex LLC.
| Account: 5051328 | Name: ForexEASystems | Currency: USD | 2009 September 1, 01:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13596354 | 2009.08.09 23:00 | balance | 10 000.00 | ||||||||||
| 13596898 | 2009.08.10 02:30 | sell | 2.00 | eurchf | 1.5354 | 1.5416 | 1.5342 | 2009.08.10 04:07 | 1.5349 | 0.00 | 0.00 | 0.00 | 92.46 |
| 13598406 | 2009.08.10 04:29 | sell | 2.00 | eurchf | 1.5355 | 1.5417 | 1.5343 | 2009.08.10 06:00 | 1.5353 | 0.00 | 0.00 | 0.00 | 37.01 |
| 13695397 | 2009.08.13 21:30 | buy | 2.00 | eurchf | 1.5277 | 1.5215 | 1.5289 | 2009.08.13 22:29 | 1.5289 | 0.00 | 0.00 | 0.00 | 224.24 |
| 13736337 | 2009.08.14 22:50 | buy | 2.00 | eurchf | 1.5224 | 1.5162 | 1.5236 | 2009.08.17 00:00 | 1.5236 | 0.00 | 0.00 | 0.00 | 223.40 |
| 13740357 | 2009.08.17 04:10 | buy | 2.00 | eurchf | 1.5224 | 1.5162 | 1.5236 | 2009.08.17 04:42 | 1.5232 | 0.00 | 0.00 | 0.00 | 148.65 |
| 13774115 | 2009.08.17 21:00 | buy | 2.00 | eurchf | 1.5182 | 1.5120 | 1.5194 | 2009.08.18 01:32 | 1.5184 | 0.00 | 0.00 | 0.00 | 37.08 |
| 13808970 | 2009.08.18 22:19 | sell | 2.00 | eurchf | 1.5209 | 1.5271 | 1.5197 | 2009.08.18 22:28 | 1.5202 | 0.00 | 0.00 | 0.00 | 130.18 |
| 13865021 | 2009.08.20 21:36 | buy | 2.00 | eurchf | 1.5153 | 1.5091 | 1.5165 | 2009.08.21 00:12 | 1.5164 | 0.00 | 0.00 | 0.00 | 206.82 |
| 13899006 | 2009.08.21 22:34 | buy | 2.00 | eurchf | 1.5154 | 1.5092 | 1.5166 | 2009.08.21 23:50 | 1.5155 | 0.00 | 0.00 | 0.00 | 18.91 |
| 13899007 | 2009.08.21 22:34 | buy | 2.00 | eurchf | 1.5154 | 1.5092 | 1.5166 | 2009.08.21 23:50 | 1.5157 | 0.00 | 0.00 | 0.00 | 56.73 |
| 13900243 | 2009.08.24 02:00 | sell | 2.00 | eurchf | 1.5165 | 1.5227 | 1.5153 | 2009.08.24 08:45 | 1.5184 | 0.00 | 0.00 | 0.00 | -358.66 |
| 13901040 | 2009.08.24 04:01 | sell | 2.00 | eurchf | 1.5181 | 1.5243 | 1.5169 | 2009.08.24 08:45 | 1.5184 | 0.00 | 0.00 | 0.00 | -56.63 |
| 13902670 | 2009.08.24 05:57 | sell | 2.00 | eurchf | 1.5184 | 1.5249 | 1.5175 | 2009.08.24 08:45 | 1.5184 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13949493 | 2009.08.25 18:43 | buy | 1.00 | eurchf | 1.5181 | 1.5110 | 0.0000 | 2009.08.25 18:44 | 1.5181 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13949577 | 2009.08.25 18:49 | buy | 1.00 | eurchf | 1.5177 | 1.5158 | 1.5187 | 2009.08.25 18:50 | 1.5179 | 0.00 | 0.00 | 0.00 | 18.89 |
| 13953525 | 2009.08.25 21:25 | sell | 1.00 | eurchf | 1.5178 | 1.5199 | 1.5165 | 2009.08.25 21:44 | 1.5177 | 0.00 | 0.00 | 0.00 | 9.43 |
| 13953624 | 2009.08.25 21:35 | sell | 1.00 | eurchf | 1.5180 | 1.5199 | 1.5155 | 2009.08.25 21:36 | 1.5177 | 0.00 | 0.00 | 0.00 | 28.29 |
| 13983282 | 2009.08.27 00:24 | buy | 2.00 | eurchf | 1.5220 | 1.5155 | 1.5229 | 2009.08.27 00:24 | 1.5220 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13983387 | 2009.08.27 00:32 | buy | 2.00 | eurchf | 1.5216 | 1.5154 | 1.5228 | 2009.08.27 00:32 | 1.5220 | 0.00 | 0.00 | 0.00 | 74.91 |
| 14006526 | 2009.08.27 21:12 | buy | 2.00 | eurchf | 1.5219 | 1.5157 | 1.5231 | 2009.08.28 02:32 | 1.5195 | 0.00 | 0.00 | 0.00 | -453.68 |
| 14015333 | 2009.08.28 03:56 | sell | 2.00 | eurchf | 1.5200 | 1.5215 | 1.5175 | 2009.08.28 03:58 | 1.5199 | 0.00 | 0.00 | 0.00 | 18.90 |
| 14015384 | 2009.08.28 04:00 | sell | 2.00 | eurchf | 1.5200 | 1.5215 | 1.5175 | 2009.08.28 04:11 | 1.5199 | 0.00 | 0.00 | 0.00 | 18.90 |
| 14016786 | 2009.08.28 05:37 | sell | 2.00 | eurchf | 1.5203 | 1.5265 | 1.5191 | 2009.08.28 05:53 | 1.5199 | 0.00 | 0.00 | 0.00 | 75.57 |
| 14039115 | 2009.08.28 21:30 | buy | 2.00 | eurchf | 1.5155 | 1.5093 | 1.5167 | 2009.08.28 21:59 | 1.5159 | 0.00 | 0.00 | 0.00 | 75.42 |
| 14039568 | 2009.08.28 21:42 | buy | 1.00 | eurchf | 1.5156 | 1.5130 | 1.5185 | 2009.08.28 21:43 | 1.5159 | 0.00 | 0.00 | 0.00 | 28.29 |
| 14039580 | 2009.08.28 21:43 | buy | 1.00 | eurchf | 1.5157 | 1.5130 | 1.5185 | 2009.08.28 21:44 | 1.5157 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14039601 | 2009.08.28 21:44 | buy | 1.00 | eurchf | 1.5155 | 1.5130 | 1.5185 | 2009.08.28 21:48 | 1.5158 | 0.00 | 0.00 | 0.00 | 28.27 |
| 14039631 | 2009.08.28 21:46 | buy | 1.00 | eurchf | 1.5155 | 1.5120 | 1.5187 | 2009.08.28 21:47 | 1.5157 | 0.00 | 0.00 | 0.00 | 18.85 |
| 14039715 | 2009.08.28 21:48 | buy | 2.00 | eurchf | 1.5156 | 1.5130 | 1.5185 | 2009.08.28 21:50 | 1.5159 | 0.00 | 0.00 | 0.00 | 56.56 |
| 14039777 | 2009.08.28 21:50 | buy | 1.00 | eurchf | 1.5158 | 1.5130 | 1.5189 | 2009.08.28 21:56 | 1.5157 | 0.00 | 0.00 | 0.00 | -9.43 |
| 14039830 | 2009.08.28 21:51 | buy | 1.00 | eurchf | 1.5155 | 1.5125 | 1.5188 | 2009.08.28 21:52 | 1.5155 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14039871 | 2009.08.28 21:53 | buy | 1.00 | eurchf | 1.5156 | 1.5120 | 1.5199 | 2009.08.28 21:54 | 1.5157 | 0.00 | 0.00 | 0.00 | 9.43 |
| 14039898 | 2009.08.28 21:55 | buy | 1.00 | eurchf | 1.5155 | 1.5115 | 1.5190 | 2009.08.28 21:56 | 1.5157 | 0.00 | 0.00 | 0.00 | 18.86 |
| 14039915 | 2009.08.28 21:57 | buy | 2.00 | eurchf | 1.5156 | 1.5115 | 1.5169 | 2009.08.28 21:57 | 1.5159 | 0.00 | 0.00 | 0.00 | 56.56 |
| 14042262 | 2009.08.31 00:57 | buy | 2.00 | eurchf | 1.5167 | 1.5130 | 1.5175 | 2009.08.31 01:00 | 1.5169 | 0.00 | 0.00 | 0.00 | 37.73 |
| 0.00 | 0.00 | 0.00 | 871.94 | ||||||||||
| Closed P/L: | 871.94 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 871.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 871.94 | Equity: | 10 871.94 | Free Margin: | 10 871.94 | ||||||||