| Account: 39064 | Name: sulaiman jallah | Currency: USD | 2008 November 12, 15:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1656407 | 2008.11.10 17:42 | balance | Transfer from 33307 to 39064 | 94.59 | |||||||||
| 1660878 | 2008.11.10 19:00 | sell | 0.03 | usdjpy | 97.95 | 0.00 | 97.93 | 2008.11.10 19:35 | 97.93 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1661289 | 2008.11.10 19:08 | sell | 0.06 | usdjpy | 98.11 | 0.00 | 97.93 | 2008.11.10 19:35 | 97.93 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1662224 | 2008.11.10 19:35 | sell | 0.03 | usdjpy | 97.89 | 0.00 | 97.70 | 2008.11.10 19:43 | 97.70 | 0.00 | 0.00 | 0.00 | 0.58 |
| 1662690 | 2008.11.10 19:44 | sell | 0.03 | usdjpy | 97.62 | 0.00 | 97.87 | 2008.11.10 21:50 | 97.87 | 0.00 | 0.00 | 0.00 | -0.77 |
| 1663015 | 2008.11.10 19:57 | sell | 0.06 | usdjpy | 97.78 | 0.00 | 97.87 | 2008.11.10 21:50 | 97.87 | 0.00 | 0.00 | 0.00 | -0.55 |
| 1663530 | 2008.11.10 20:21 | sell | 0.12 | usdjpy | 97.87 | 0.00 | 97.87 | 2008.11.10 21:50 | 97.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1663725 | 2008.11.10 20:27 | sell | 0.17 | usdjpy | 97.99 | 0.00 | 97.87 | 2008.11.10 21:50 | 97.87 | 0.00 | 0.00 | 0.00 | 2.08 |
| 1669644 | 2008.11.11 02:55 | sell | 0.03 | usdjpy | 97.51 | 0.00 | 97.75 | 2008.11.11 03:40 | 97.75 | 0.00 | 0.00 | 0.00 | -0.74 |
| 1669762 | 2008.11.11 02:59 | sell | 0.06 | usdjpy | 97.65 | 0.00 | 97.75 | 2008.11.11 03:40 | 97.75 | 0.00 | 0.00 | 0.00 | -0.61 |
| 1669996 | 2008.11.11 03:15 | sell | 0.12 | usdjpy | 97.76 | 0.00 | 97.75 | 2008.11.11 03:40 | 97.75 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1670246 | 2008.11.11 03:29 | sell | 0.17 | usdjpy | 97.87 | 0.00 | 97.75 | 2008.11.11 03:40 | 97.76 | 0.00 | 0.00 | 0.00 | 1.91 |
| 1682641 | 2008.11.11 11:05 | balance | WELCOME BONUS | 30.00 | |||||||||
| 1682781 | 2008.11.11 11:10 | balance | WELCOME BONUS | 30.00 | |||||||||
| 1687630 | 2008.11.11 13:36 | sell | 0.03 | usdjpy | 97.92 | 0.00 | 97.72 | 2008.11.11 14:09 | 97.87 | 0.00 | 0.00 | 0.00 | 0.15 |
| 1688364 | 2008.11.11 14:10 | sell | 0.03 | usdjpy | 97.83 | 0.00 | 97.63 | 2008.11.11 16:56 | 97.63 | 0.00 | 0.00 | 0.00 | 0.61 |
| 1696031 | 2008.11.11 17:01 | sell | 0.03 | usdjpy | 97.60 | 0.00 | 97.40 | 2008.11.11 18:02 | 97.40 | 0.00 | 0.00 | 0.00 | 0.62 |
| 1699673 | 2008.11.11 18:02 | sell | 0.03 | usdjpy | 97.38 | 0.00 | 97.60 | 2008.11.11 18:32 | 97.60 | 0.00 | 0.00 | 0.00 | -0.68 |
| 1700641 | 2008.11.11 18:15 | sell | 0.06 | usdjpy | 97.51 | 0.00 | 97.60 | 2008.11.11 18:32 | 97.60 | 0.00 | 0.00 | 0.00 | -0.55 |
| 1700987 | 2008.11.11 18:21 | sell | 0.12 | usdjpy | 97.60 | 0.00 | 97.60 | 2008.11.11 18:32 | 97.62 | 0.00 | 0.00 | 0.00 | -0.25 |
| 1701044 | 2008.11.11 18:21 | sell | 0.17 | usdjpy | 97.72 | 0.00 | 97.60 | 2008.11.11 18:32 | 97.63 | 0.00 | 0.00 | 0.00 | 1.57 |
| 1706379 | 2008.11.11 21:20 | sell | 0.03 | usdjpy | 97.96 | 0.00 | 97.76 | 2008.11.11 21:39 | 97.76 | 0.00 | 0.00 | 0.00 | 0.61 |
| 1707664 | 2008.11.11 22:13 | sell | 0.03 | usdjpy | 97.72 | 0.00 | 97.69 | 2008.11.11 22:37 | 97.70 | 0.00 | 0.00 | 0.00 | 0.06 |
| 1707715 | 2008.11.11 22:17 | sell | 0.06 | usdjpy | 97.85 | 0.00 | 97.69 | 2008.11.11 22:37 | 97.70 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1708309 | 2008.11.11 23:00 | sell | 0.03 | usdjpy | 97.85 | 0.00 | 97.65 | 2008.11.11 23:20 | 97.67 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1708546 | 2008.11.11 23:21 | sell | 0.03 | usdjpy | 97.65 | 0.00 | 97.45 | 2008.11.12 01:31 | 97.45 | 0.00 | 0.00 | 0.00 | 0.62 |
| 1709965 | 2008.11.12 01:31 | sell | 0.03 | usdjpy | 97.42 | 0.00 | 97.24 | 2008.11.12 01:36 | 97.24 | 0.00 | 0.00 | 0.00 | 0.56 |
| 1710267 | 2008.11.12 01:36 | sell | 0.03 | usdjpy | 97.20 | 0.00 | 97.45 | 2008.11.12 02:59 | 97.45 | 0.00 | 0.00 | 0.00 | -0.77 |
| 1711219 | 2008.11.12 02:15 | sell | 0.06 | usdjpy | 97.34 | 0.00 | 97.45 | 2008.11.12 02:59 | 97.45 | 0.00 | 0.00 | 0.00 | -0.68 |
| 1711414 | 2008.11.12 02:24 | sell | 0.12 | usdjpy | 97.46 | 0.00 | 97.45 | 2008.11.12 02:59 | 97.45 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1711729 | 2008.11.12 02:38 | sell | 0.17 | usdjpy | 97.57 | 0.00 | 97.45 | 2008.11.12 02:59 | 97.45 | 0.00 | 0.00 | 0.00 | 2.09 |
| 1713108 | 2008.11.12 03:54 | sell | 0.03 | usdjpy | 97.76 | 0.00 | 97.57 | 2008.11.12 05:55 | 97.59 | 0.00 | 0.00 | 0.00 | 0.52 |
| 1715409 | 2008.11.12 06:00 | sell | 0.03 | usdjpy | 97.58 | 0.00 | 97.81 | 2008.11.12 10:17 | 97.81 | 0.00 | 0.00 | 0.00 | -0.71 |
| 1718959 | 2008.11.12 08:48 | sell | 0.12 | usdjpy | 97.79 | 0.00 | 97.81 | 2008.11.12 10:17 | 97.81 | 0.00 | 0.00 | 0.00 | -0.25 |
| 1719816 | 2008.11.12 09:21 | sell | 0.17 | usdjpy | 97.92 | 0.00 | 97.81 | 2008.11.12 10:17 | 97.81 | 0.00 | 0.00 | 0.00 | 1.91 |
| 1722287 | 2008.11.12 10:34 | sell | 0.06 | usdjpy | 97.74 | 0.00 | 97.57 | 2008.11.12 10:34 | 97.77 | 0.00 | 0.00 | 0.00 | -0.18 |
| 1723623 | 2008.11.12 11:00 | sell | 0.03 | usdjpy | 97.58 | 0.00 | 97.54 | 2008.11.12 11:47 | 97.54 | 0.00 | 0.00 | 0.00 | 0.12 |
| 1725139 | 2008.11.12 11:27 | sell | 0.06 | usdjpy | 97.71 | 0.00 | 97.54 | 2008.11.12 11:47 | 97.54 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1726225 | 2008.11.12 11:51 | sell | 0.03 | usdjpy | 97.42 | 0.00 | 97.22 | 2008.11.12 12:04 | 97.22 | 0.00 | 0.00 | 0.00 | 0.62 |
| 1727032 | 2008.11.12 12:04 | sell | 0.03 | usdjpy | 97.22 | 0.00 | 97.15 | 2008.11.12 13:03 | 97.15 | 0.00 | 0.00 | 0.00 | 0.22 |
| 1728457 | 2008.11.12 12:29 | sell | 0.06 | usdjpy | 97.33 | 0.00 | 97.15 | 2008.11.12 13:03 | 97.16 | 0.00 | 0.00 | 0.00 | 1.05 |
| 1730746 | 2008.11.12 13:04 | sell | 0.03 | usdjpy | 97.12 | 0.00 | 97.37 | 2008.11.12 13:32 | 97.37 | 0.00 | 0.00 | 0.00 | -0.77 |
| 1731573 | 2008.11.12 13:14 | sell | 0.06 | usdjpy | 97.26 | 0.00 | 97.37 | 2008.11.12 13:32 | 97.37 | 0.00 | 0.00 | 0.00 | -0.68 |
| 1732156 | 2008.11.12 13:26 | sell | 0.12 | usdjpy | 97.41 | 0.00 | 97.37 | 2008.11.12 13:32 | 97.37 | 0.00 | 0.00 | 0.00 | 0.49 |
| 1732359 | 2008.11.12 13:29 | sell | 0.17 | usdjpy | 97.48 | 0.00 | 97.37 | 2008.11.12 13:32 | 97.37 | 0.00 | 0.00 | 0.00 | 1.92 |
| 1735752 | 2008.11.12 14:43 | sell | 0.03 | usdjpy | 97.29 | 0.00 | 97.26 | 2008.11.12 15:12 | 97.26 | 0.00 | 0.00 | 0.00 | 0.09 |
| 1736074 | 2008.11.12 14:48 | sell | 0.06 | usdjpy | 97.44 | 0.00 | 97.26 | 2008.11.12 15:12 | 97.26 | 0.00 | 0.00 | 0.00 | 1.11 |
| 0.00 | 0.00 | 0.00 | 15.24 | ||||||||||
| Closed P/L: | 15.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1737333 | 2008.11.12 15:13 | sell | 0.05 | usdjpy | 97.25 | 0.00 | 97.05 | 97.34 | 0.00 | 0.00 | 0.00 | -0.46 | |
| 0.00 | 0.00 | 0.00 | -0.46 | ||||||||||
| Floating P/L: | -0.46 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 154.59 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 15.24 | Floating P/L: | -0.46 | Margin: | 1.00 | ||||||||
| Balance: | 169.83 | Equity: | 169.37 | Free Margin: | 168.37 | ||||||||
Wednesday, November 12, 2008
statement 12 nov 2008
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