| Account: 922636 | Name: Kudos eurusd 1hr (tronghoang@shaw.ca) | Currency: USD | 2009 July 3, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23757407 | 2009.04.21 06:02 | balance | Deposit | 5 000.00 | |||||||||
| 23776946 | 2009.04.22 02:01 | buy | 0.10 | eurusd | 1.2934 | 1.2834 | 1.3114 | 2009.04.22 22:00 | 1.2999 | 0.00 | 0.00 | 0.00 | 65.00 |
| 23848356 | 2009.04.27 02:00 | buy | 0.10 | eurusd | 1.3197 | 1.3097 | 1.3377 | 2009.04.27 14:52 | 1.3097 | 0.00 | 0.00 | 0.00 | -100.00 |
| 23943779 | 2009.04.30 02:01 | buy | 0.10 | eurusd | 1.3297 | 1.3197 | 1.3477 | 2009.04.30 15:34 | 1.3197 | 0.00 | 0.00 | 0.00 | -100.00 |
| 23950187 | 2009.04.30 09:01 | sell | 0.10 | eurusd | 1.3370 | 1.3430 | 1.3250 | 2009.04.30 14:00 | 1.3288 | 0.00 | 0.00 | 0.00 | 82.00 |
| 23972290 | 2009.05.01 02:03 | buy | 0.10 | eurusd | 1.3250 | 1.3150 | 1.3430 | 2009.05.01 22:00 | 1.3262 | 0.00 | 0.00 | 0.00 | 12.00 |
| 24105786 | 2009.05.11 15:01 | buy | 0.10 | eurusd | 1.3590 | 1.3510 | 1.3710 | 2009.05.13 02:22 | 1.3710 | 0.00 | 0.00 | 0.16 | 120.00 |
| 24174443 | 2009.05.14 08:00 | sell | 0.10 | eurusd | 1.3567 | 1.3627 | 1.3367 | 2009.05.14 15:00 | 1.3558 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24175500 | 2009.05.14 09:01 | sell | 0.10 | eurusd | 1.3567 | 1.3627 | 1.3447 | 2009.05.14 14:00 | 1.3565 | 0.00 | 0.00 | 0.00 | 2.00 |
| 24223165 | 2009.05.18 05:01 | buy | 0.10 | eurusd | 1.3434 | 1.3354 | 1.3614 | 2009.05.19 00:00 | 1.3553 | 0.00 | 0.00 | 0.05 | 119.00 |
| 24233638 | 2009.05.18 15:00 | buy | 0.10 | eurusd | 1.3490 | 1.3410 | 1.3610 | 2009.05.19 09:00 | 1.3588 | 0.00 | 0.00 | 0.05 | 98.00 |
| 24273599 | 2009.05.20 09:00 | sell | 0.10 | eurusd | 1.3610 | 1.3670 | 1.3490 | 2009.05.20 12:46 | 1.3670 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24354708 | 2009.05.25 08:01 | sell | 0.10 | eurusd | 1.4015 | 1.4075 | 1.3815 | 2009.05.25 15:00 | 1.3998 | 0.00 | 0.00 | 0.00 | 17.00 |
| 24374662 | 2009.05.26 05:01 | buy | 0.10 | eurusd | 1.3982 | 1.3902 | 1.4162 | 2009.05.26 10:15 | 1.3902 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24377941 | 2009.05.26 08:01 | sell | 0.10 | eurusd | 1.3986 | 1.4046 | 1.3786 | 2009.05.26 15:00 | 1.3923 | 0.00 | 0.00 | 0.00 | 63.00 |
| 24389189 | 2009.05.26 15:02 | buy | 0.10 | eurusd | 1.3922 | 1.3842 | 1.4042 | 2009.05.27 09:00 | 1.3954 | 0.00 | 0.00 | 0.05 | 32.00 |
| 24404390 | 2009.05.27 05:01 | buy | 0.10 | eurusd | 1.3966 | 1.3886 | 1.4146 | 2009.05.27 17:05 | 1.3886 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24407153 | 2009.05.27 08:00 | sell | 0.10 | eurusd | 1.3935 | 1.3995 | 1.3735 | 2009.05.27 15:00 | 1.3944 | 0.00 | 0.00 | 0.00 | -9.00 |
| 24451205 | 2009.05.28 11:55 | sell | 0.10 | eurusd | 1.3870 | 1.3930 | 1.3670 | 2009.05.28 15:00 | 1.3868 | 0.00 | 0.00 | 0.00 | 2.00 |
| 24475544 | 2009.05.29 02:00 | buy | 0.10 | eurusd | 1.3949 | 1.3849 | 1.4129 | 2009.05.29 13:23 | 1.4129 | 0.00 | 0.00 | 0.00 | 180.00 |
| 24481944 | 2009.05.29 09:01 | sell | 0.10 | eurusd | 1.3994 | 1.4054 | 1.3874 | 2009.05.29 11:35 | 1.4054 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24510282 | 2009.06.01 02:00 | buy | 0.10 | eurusd | 1.4108 | 1.4008 | 1.4288 | 2009.06.01 22:00 | 1.4156 | 0.00 | 0.00 | 0.00 | 48.00 |
| 24515696 | 2009.06.01 09:00 | sell | 0.10 | eurusd | 1.4194 | 1.4254 | 1.4074 | 2009.06.01 14:00 | 1.4202 | 0.00 | 0.00 | 0.00 | -8.00 |
| 24538346 | 2009.06.02 02:01 | buy | 0.10 | eurusd | 1.4178 | 1.4078 | 1.4358 | 2009.06.02 22:00 | 1.4319 | 0.00 | 0.00 | 0.00 | 141.00 |
| 24541020 | 2009.06.02 05:01 | buy | 0.10 | eurusd | 1.4162 | 1.4082 | 1.4342 | 2009.06.03 00:00 | 1.4308 | 0.00 | 0.00 | 0.05 | 146.00 |
| 24543077 | 2009.06.02 08:01 | sell | 0.10 | eurusd | 1.4141 | 1.4201 | 1.3941 | 2009.06.02 12:20 | 1.4201 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24570432 | 2009.06.03 05:00 | buy | 0.10 | eurusd | 1.4298 | 1.4218 | 1.4478 | 2009.06.03 10:45 | 1.4218 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24575017 | 2009.06.03 09:00 | sell | 0.10 | eurusd | 1.4316 | 1.4376 | 1.4196 | 2009.06.03 11:19 | 1.4196 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24588830 | 2009.06.03 15:00 | buy | 0.10 | eurusd | 1.4178 | 1.4098 | 1.4298 | 2009.06.04 09:00 | 1.4216 | 0.00 | 0.00 | 0.15 | 38.00 |
| 24611415 | 2009.06.04 09:01 | sell | 0.10 | eurusd | 1.4221 | 1.4281 | 1.4101 | 2009.06.04 13:56 | 1.4101 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24618596 | 2009.06.04 13:00 | buy | 0.10 | eurusd | 1.4172 | 1.4092 | 1.4352 | 2009.06.04 13:57 | 1.4092 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24649610 | 2009.06.05 02:00 | buy | 0.10 | eurusd | 1.4168 | 1.4068 | 1.4348 | 2009.06.05 15:19 | 1.4068 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24659528 | 2009.06.05 09:02 | sell | 0.10 | eurusd | 1.4206 | 1.4266 | 1.4086 | 2009.06.05 14:00 | 1.4185 | 0.00 | 0.00 | 0.00 | 21.00 |
| 24737331 | 2009.06.09 08:01 | sell | 0.10 | eurusd | 1.3885 | 1.3965 | 1.3765 | 2009.06.09 09:32 | 1.3965 | 0.00 | 0.00 | 0.00 | -80.00 |
| 24862561 | 2009.06.14 23:02 | sell | 0.20 | eurusd | 1.3995 | 1.4075 | 1.3815 | 2009.06.15 03:00 | 1.3978 | 0.00 | 0.00 | 0.00 | 34.00 |
| 24864990 | 2009.06.15 03:01 | buy | 0.20 | eurusd | 1.3978 | 1.3898 | 1.4158 | 2009.06.15 08:09 | 1.3898 | 0.00 | 0.00 | 0.00 | -160.00 |
| 24864994 | 2009.06.15 03:02 | buy | 0.20 | eurusd | 1.3977 | 1.3857 | 1.4257 | 2009.06.15 11:19 | 1.3857 | 0.00 | 0.00 | 0.00 | -240.00 |
| 24868291 | 2009.06.15 08:00 | sell | 0.20 | eurusd | 1.3908 | 1.3988 | 1.3788 | 2009.06.15 13:00 | 1.3864 | 0.00 | 0.00 | 0.00 | 88.00 |
| 24879211 | 2009.06.15 15:00 | buy | 0.20 | eurusd | 1.3884 | 1.3804 | 1.4024 | 2009.06.15 17:01 | 1.3804 | 0.00 | 0.00 | 0.00 | -160.00 |
| 24890734 | 2009.06.15 23:01 | sell | 0.20 | eurusd | 1.3794 | 1.3874 | 1.3614 | 2009.06.16 03:00 | 1.3765 | 0.00 | 0.00 | 0.00 | 58.00 |
| 24893840 | 2009.06.16 03:02 | buy | 0.20 | eurusd | 1.3768 | 1.3648 | 1.4048 | 2009.06.16 23:00 | 1.3836 | 0.00 | 0.00 | 0.10 | 136.00 |
| 24926801 | 2009.06.17 03:01 | buy | 0.20 | eurusd | 1.3832 | 1.3752 | 1.4012 | 2009.06.17 23:00 | 1.3943 | 0.00 | 0.00 | 0.30 | 222.00 |
| 24926868 | 2009.06.17 03:02 | buy | 0.20 | eurusd | 1.3833 | 1.3713 | 1.4113 | 2009.06.17 23:02 | 1.3942 | 0.00 | 0.00 | 0.30 | 218.00 |
| 24963739 | 2009.06.18 08:01 | sell | 0.20 | eurusd | 1.3937 | 1.4017 | 1.3817 | 2009.06.18 13:00 | 1.3931 | 0.00 | 0.00 | 0.00 | 12.00 |
| 24989369 | 2009.06.18 23:00 | sell | 0.20 | eurusd | 1.3899 | 1.3979 | 1.3719 | 2009.06.19 03:00 | 1.3916 | 0.00 | 0.00 | 0.00 | -34.00 |
| 24991749 | 2009.06.19 03:01 | buy | 0.20 | eurusd | 1.3913 | 1.3793 | 1.4193 | 2009.06.21 23:02 | 1.3942 | 0.00 | 0.00 | 0.10 | 58.00 |
| 24994470 | 2009.06.19 08:00 | sell | 0.20 | eurusd | 1.3935 | 1.4015 | 1.3815 | 2009.06.19 13:00 | 1.3939 | 0.00 | 0.00 | 0.00 | -8.00 |
| 25013687 | 2009.06.22 03:01 | buy | 0.20 | eurusd | 1.3903 | 1.3823 | 1.4083 | 2009.06.22 23:02 | 1.3863 | 0.00 | 0.00 | 0.10 | -80.00 |
| 25013695 | 2009.06.22 03:01 | buy | 0.20 | eurusd | 1.3904 | 1.3784 | 1.4184 | 2009.06.22 23:04 | 1.3859 | 0.00 | 0.00 | 0.10 | -90.00 |
| 25016622 | 2009.06.22 08:01 | sell | 0.20 | eurusd | 1.3901 | 1.3981 | 1.3781 | 2009.06.22 13:00 | 1.3838 | 0.00 | 0.00 | 0.00 | 126.00 |
| 25047246 | 2009.06.23 09:01 | buy | 0.20 | eurusd | 1.3874 | 1.3754 | 1.4154 | 2009.06.23 23:02 | 1.4076 | 0.00 | 0.00 | 0.10 | 404.00 |
| 25072602 | 2009.06.23 23:04 | sell | 0.20 | eurusd | 1.4077 | 1.4157 | 1.3897 | 2009.06.24 03:00 | 1.4081 | 0.00 | 0.00 | 0.00 | -8.00 |
| 25075570 | 2009.06.24 03:02 | buy | 0.20 | eurusd | 1.4078 | 1.3958 | 1.4358 | 2009.06.24 18:21 | 1.3958 | 0.00 | 0.00 | 0.00 | -240.00 |
| 25078711 | 2009.06.24 08:00 | sell | 0.20 | eurusd | 1.4084 | 1.4164 | 1.3964 | 2009.06.24 18:21 | 1.3964 | 0.00 | 0.00 | 0.00 | 240.00 |
| 25116140 | 2009.06.25 03:01 | buy | 0.20 | eurusd | 1.3959 | 1.3879 | 1.4139 | 2009.06.25 23:02 | 1.3985 | 0.00 | 0.00 | 0.10 | 52.00 |
| 25120691 | 2009.06.25 08:00 | sell | 0.20 | eurusd | 1.3960 | 1.4040 | 1.3840 | 2009.06.25 13:00 | 1.3930 | 0.00 | 0.00 | 0.00 | 60.00 |
| 25132739 | 2009.06.25 13:01 | buy | 0.20 | eurusd | 1.3931 | 1.3831 | 1.4091 | 2009.06.26 09:00 | 1.4034 | 0.00 | 0.00 | 0.10 | 206.00 |
| 25190311 | 2009.06.29 03:01 | buy | 0.20 | eurusd | 1.4031 | 1.3911 | 1.4311 | 2009.06.29 23:00 | 1.4083 | 0.00 | 0.00 | 0.10 | 104.00 |
| 25194404 | 2009.06.29 08:00 | sell | 0.20 | eurusd | 1.4013 | 1.4093 | 1.3893 | 2009.06.29 13:00 | 1.4052 | 0.00 | 0.00 | 0.00 | -78.00 |
| 25263626 | 2009.06.30 23:01 | sell | 0.20 | eurusd | 1.4033 | 1.4113 | 1.3853 | 2009.07.01 03:00 | 1.4023 | 0.00 | 0.00 | 0.00 | 20.00 |
| 25293368 | 2009.07.01 13:00 | buy | 0.20 | eurusd | 1.4063 | 1.3963 | 1.4223 | 2009.07.02 09:00 | 1.4096 | 0.00 | 0.00 | 0.30 | 66.00 |
| 25335718 | 2009.07.02 03:00 | buy | 0.20 | eurusd | 1.4128 | 1.4048 | 1.4308 | 2009.07.02 13:11 | 1.4048 | 0.00 | 0.00 | 0.00 | -160.00 |
| 25335927 | 2009.07.02 03:02 | buy | 0.20 | eurusd | 1.4118 | 1.3998 | 1.4398 | 2009.07.02 16:24 | 1.3998 | 0.00 | 0.00 | 0.00 | -240.00 |
| 25350099 | 2009.07.02 08:00 | sell | 0.20 | eurusd | 1.4111 | 1.4191 | 1.3991 | 2009.07.02 13:00 | 1.4066 | 0.00 | 0.00 | 0.00 | 90.00 |
| 25423634 | 2009.07.03 08:01 | sell | 0.20 | eurusd | 1.3999 | 1.4079 | 1.3879 | 2009.07.03 13:00 | 1.3992 | 0.00 | 0.00 | 0.00 | 14.00 |
| 0.00 | 0.00 | 2.21 | 1 248.00 | ||||||||||
| Closed P/L: | 1 250.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 25411958 | 2009.07.03 03:00 | buy | 0.20 | eurusd | 1.3967 | 1.3887 | 1.4147 | 1.3978 | 0.00 | 0.00 | 0.10 | 22.00 | |
| 0.00 | 0.00 | 0.10 | 22.00 | ||||||||||
| Floating P/L: | 22.10 | ||||||||||||
| 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: | 1 250.21 | Floating P/L: | 22.10 | Margin: | 139.67 | ||||||||
| Balance: | 6 250.21 | Equity: | 6 272.31 | Free Margin: | 6 132.64 | ||||||||