Activtrades Ltd
| Account: 93251 |
Name: fix |
Currency: USD |
2009 September 8, 20:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7630688 | 2009.09.08 07:54 | sell | 0.10 | eurusd | 1.4346 | 1.4448 | 1.4146 | 2009.09.08 08:00 | 1.4349 | 0.00 | 0.00 | 0.00 | -3.00 |
| | 18 | Ang_nn 18 |
| 7630729 | 2009.09.08 08:00 | buy | 0.10 | eurusd | 1.4348 | 1.4331 | 1.4363 | 2009.09.08 08:23 | 1.4355 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 18 | Ang_nn 18 |
| 7630991 | 2009.09.08 08:23 | sell | 0.10 | eurusd | 1.4356 | 1.4373 | 1.4341 | 2009.09.08 08:25 | 1.4373 | 0.00 | 0.00 | 0.00 | -17.00 |
| | 18 | Ang_nn 18[sl] |
| 7631169 | 2009.09.08 08:30 | buy | 0.10 | eurusd | 1.4371 | 1.4354 | 1.4386 | 2009.09.08 08:54 | 1.4386 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 18 | Ang_nn 18[tp] |
| 7632253 | 2009.09.08 09:15 | sell | 0.10 | eurusd | 1.4384 | 1.4401 | 1.4369 | 2009.09.08 09:42 | 1.4401 | 0.00 | 0.00 | 0.00 | -17.00 |
| | 18 | Ang_nn 18[sl] |
| 7633339 | 2009.09.08 09:45 | buy | 0.10 | eurusd | 1.4404 | 1.4387 | 1.4419 | 2009.09.08 09:47 | 1.4419 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 18 | Ang_nn 18[tp] |
| 7635140 | 2009.09.08 10:45 | sell | 0.10 | eurusd | 1.4423 | 1.4440 | 1.4408 | 2009.09.08 11:30 | 1.4430 | 0.00 | 0.00 | 0.00 | -7.00 |
| | 18 | Ang_nn 18 |
| 7635544 | 2009.09.08 11:30 | buy | 0.10 | eurusd | 1.4428 | 1.4411 | 1.4443 | 2009.09.08 11:44 | 1.4443 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 18 | Ang_nn 18[tp] |
| 7637278 | 2009.09.08 12:30 | sell | 0.10 | eurusd | 1.4473 | 1.4490 | 1.4458 | 2009.09.08 12:45 | 1.4481 | 0.00 | 0.00 | 0.00 | -8.00 |
| | 18 | Ang_nn 18 |
| 7638071 | 2009.09.08 12:45 | buy | 0.10 | eurusd | 1.4481 | 1.4464 | 1.4496 | 2009.09.08 13:00 | 1.4476 | 0.00 | 0.00 | 0.00 | -5.00 |
| | 18 | Ang_nn 18 |
| 7638206 | 2009.09.08 13:00 | sell | 0.10 | eurusd | 1.4476 | 1.4493 | 1.4461 | 2009.09.08 13:15 | 1.4479 | 0.00 | 0.00 | 0.00 | -3.00 |
| | 18 | Ang_nn 18 |
| 7638327 | 2009.09.08 13:15 | buy | 0.10 | eurusd | 1.4480 | 1.4463 | 1.4495 | 2009.09.08 13:29 | 1.4495 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 18 | Ang_nn 18[tp] |
| 7639345 | 2009.09.08 13:45 | sell | 0.10 | eurusd | 1.4481 | 1.4498 | 1.4466 | 2009.09.08 14:45 | 1.4483 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 18 | Ang_nn 18 |
| 7640435 | 2009.09.08 14:45 | buy | 0.10 | eurusd | 1.4483 | 1.4466 | 1.4498 | 2009.09.08 14:55 | 1.4498 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 18 | Ang_nn 18[tp] |
| 7641004 | 2009.09.08 15:30 | sell | 0.10 | eurusd | 1.4479 | 1.4496 | 1.4464 | 2009.09.08 15:44 | 1.4464 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 18 | Ang_nn 18[tp] |
| 7642015 | 2009.09.08 15:45 | buy | 0.10 | eurusd | 1.4463 | 1.4446 | 1.4478 | 2009.09.08 15:54 | 1.4478 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 18 | Ang_nn 18[tp] |
| 7643803 | 2009.09.08 17:00 | sell | 0.10 | eurusd | 1.4514 | 1.4531 | 1.4499 | 2009.09.08 17:15 | 1.4508 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 18 | Ang_nn 18 |
| 7643942 | 2009.09.08 17:15 | buy | 0.10 | eurusd | 1.4509 | 1.4492 | 1.4524 | 2009.09.08 17:25 | 1.4525 | 0.00 | 0.00 | 0.00 | 16.00 |
| | 18 | Ang_nn 18[tp/gap] |
| 7645037 | 2009.09.08 17:45 | sell | 0.10 | eurusd | 1.4491 | 1.4508 | 1.4476 | 2009.09.08 18:00 | 1.4497 | 0.00 | 0.00 | 0.00 | -6.00 |
| | 18 | Ang_nn 18 |
| 7645186 | 2009.09.08 18:00 | buy | 0.10 | eurusd | 1.4496 | 1.4479 | 1.4511 | 2009.09.08 18:22 | 1.4511 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 18 | Ang_nn 18[tp] |
| 7645993 | 2009.09.08 19:15 | sell | 0.10 | eurusd | 1.4497 | 1.4514 | 1.4482 | 2009.09.08 19:23 | 1.4514 | 0.00 | 0.00 | 0.00 | -17.00 |
| | 18 | Ang_nn 18[sl] |
| 7646076 | 2009.09.08 19:30 | buy | 0.10 | eurusd | 1.4505 | 1.4488 | 1.4520 | 2009.09.08 19:45 | 1.4507 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 18 | Ang_nn 18 |
| 7646164 | 2009.09.08 19:45 | sell | 0.10 | eurusd | 1.4508 | 1.4525 | 1.4493 | 2009.09.08 20:00 | 1.4519 | 0.00 | 0.00 | 0.00 | -11.00 |
| | 18 | Ang_nn 18 |
| 7646277 | 2009.09.08 20:01 | buy | 0.10 | eurusd | 1.4519 | 1.4502 | 1.4534 | 2009.09.08 20:15 | 1.4514 | 0.00 | 0.00 | 0.00 | -5.00 |
| | 18 | Ang_nn 18 |
| 7646340 | 2009.09.08 20:15 | sell | 0.10 | eurusd | 1.4514 | 1.4531 | 1.4499 | 2009.09.08 20:42 | 1.4499 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 18 | Ang_nn 18[tp] |
| |
0.00 |
0.00 |
0.00 |
65.00 |
| Closed P/L: |
65.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7646602 | 2009.09.08 20:45 | buy | 0.10 | eurusd | 1.4493 | 1.4476 | 1.4508 | | 1.4491 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 18 | Ang_nn 18 |
| |
0.00 |
0.00 |
0.00 |
-2.00 |
| | Floating P/L: |
-2.00 |
| 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: |
65.00 |
Floating P/L: |
-2.00 |
Margin: |
144.93 |
| Balance: |
4 682.07 |
Equity: |
4 680.07 |
Free Margin: |
4 535.14 |