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Public Account Archive - September 2009 |
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| Forex System: | EA Sigma 3.0 Build 01 |
| Starting Balance: | 5 000.00 USD |
| End Balance: | 6 286.37 USD |
| Profit in %: | 25.37 % |
Forex LLC.
| Account: #### | Name: Forexeasystems_PA | Currency: USD | 2009 October 1, 00:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14086633 | 2009.09.01 14:06 | balance | Deposit | 5 000.00 | |||||||||
| 14086790 | 2009.09.01 14:12 | buy | 2.00 | eurchf | 1.5156 | 1.5120 | 1.5165 | 2009.09.01 14:15 | 1.5155 | 0.00 | 0.00 | 0.00 | -18.85 |
| 14086896 | 2009.09.01 14:16 | sell | 2.00 | eurchf | 1.5156 | 1.5175 | 1.5140 | 2009.09.01 14:17 | 1.5155 | 0.00 | 0.00 | 0.00 | 18.86 |
| 14106443 | 2009.09.02 00:44 | buy | 2.00 | eurchf | 1.5155 | 1.5130 | 1.5165 | 2009.09.02 01:12 | 1.5158 | 0.00 | 0.00 | 0.00 | 56.31 |
| 14244654 | 2009.09.03 23:32 | buy | 2.00 | eurchf | 1.5143 | 1.5120 | 1.5156 | 2009.09.03 23:59 | 1.5145 | 0.00 | 0.00 | 0.00 | 37.64 |
| 14245331 | 2009.09.03 23:53 | sell | 2.00 | eurchf | 1.5146 | 1.5208 | 1.5134 | 2009.09.04 00:04 | 1.5139 | 0.00 | 0.00 | 0.00 | 131.78 |
| 14287755 | 2009.09.07 01:22 | buy | 2.00 | eurchf | 1.5164 | 1.5140 | 1.5175 | 2009.09.07 01:36 | 1.5170 | 0.00 | 0.00 | 0.00 | 113.21 |
| 14417535 | 2009.09.14 23:11 | buy | 2.00 | eurchf | 1.5125 | 1.5063 | 1.5137 | 2009.09.14 23:14 | 1.5133 | 0.00 | 0.00 | 0.00 | 154.68 |
| 14417657 | 2009.09.14 23:27 | buy | 2.00 | eurchf | 1.5124 | 1.5062 | 1.5136 | 2009.09.14 23:45 | 1.5131 | 0.00 | 0.00 | 0.00 | 135.32 |
| 14443371 | 2009.09.15 22:03 | sell | 2.00 | eurchf | 1.5176 | 1.5238 | 1.5164 | 2009.09.15 22:54 | 1.5171 | 0.00 | 0.00 | 0.00 | 96.71 |
| 14494026 | 2009.09.17 21:21 | buy | 2.00 | eurchf | 1.5157 | 1.5095 | 1.5169 | 2009.09.17 21:47 | 1.5165 | 0.00 | 0.00 | 0.00 | 155.59 |
| 14539614 | 2009.09.21 21:46 | buy | 2.00 | eurchf | 1.5153 | 1.5091 | 1.5165 | 2009.09.21 23:49 | 1.5158 | 0.00 | 0.00 | 0.00 | 96.84 |
| 14642265 | 2009.09.25 22:03 | sell | 2.00 | eurchf | 1.5104 | 1.5166 | 1.5092 | 2009.09.25 22:31 | 1.5098 | 0.00 | 0.00 | 0.00 | 116.60 |
| 14735503 | 2009.09.30 23:21 | buy | 2.00 | eurchf | 1.5164 | 1.5102 | 1.5176 | 2009.09.30 23:23 | 1.5170 | 0.00 | 0.00 | 0.00 | 115.77 |
| 14735723 | 2009.09.30 23:33 | buy | 2.00 | eurchf | 1.5167 | 1.5102 | 1.5176 | 2009.09.30 23:36 | 1.5170 | 0.00 | 0.00 | 0.00 | 57.91 |
| 0.00 | 0.00 | 0.00 | 1 286.37 | ||||||||||
| Closed P/L: | 1 286.37 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 286.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 286.37 | Equity: | 6 286.37 | Free Margin: | 6 286.37 | ||||||||