| Account: 6199384 | Name: francisco cesar hernandez | Currency: USD | 2013 May 18, 17:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39850820 | 2013.03.26 13:45 | balance | Deposit Visa #3650179 IBFX # TX | 100.00 | |||||||||
| 39858232 | 2013.03.28 07:19 | buy | 0.02 | usdjpym | 94.217 | 0.000 | 96.000 | 2013.04.04 07:18 | 95.374 | 0.00 | 0.00 | 0.00 | 2.43 |
| 39856719 | 2013.03.27 19:23 | buy | 0.05 | usdjpym | 94.412 | 0.000 | 96.000 | 2013.04.04 07:18 | 95.386 | 0.00 | 0.00 | 0.01 | 5.11 |
| 39852575 | 2013.03.26 21:18 | buy | 0.02 | usdjpym | 94.501 | 0.000 | 96.000 | 2013.04.04 07:18 | 95.376 | 0.00 | 0.00 | 0.00 | 1.83 |
| 39860632 | 2013.03.28 18:17 | buy | 0.02 | audcadm | 1.05855 | 0.00000 | 1.07460 | 2013.04.04 07:18 | 1.05870 | 0.00 | 0.00 | 0.06 | 0.03 |
| 39858235 | 2013.03.28 07:19 | buy | 0.02 | usdcadm | 1.01672 | 0.00000 | 1.02050 | 2013.04.05 12:33 | 1.02046 | 0.00 | 0.00 | -0.07 | 0.73 |
| 39854644 | 2013.03.27 10:28 | buy | 0.10 | usdcadm | 1.01838 | 0.00000 | 1.02050 | 2013.04.05 12:33 | 1.02050 | 0.00 | 0.00 | -0.32 | 2.08 |
| 39856718 | 2013.03.27 19:22 | buy | 0.10 | usdcadm | 1.01672 | 0.00000 | 1.02050 | 2013.04.05 12:33 | 1.02050 | 0.00 | 0.00 | -0.32 | 3.70 |
| 39881090 | 2013.04.04 23:14 | buy | 0.05 | gbpaudm | 1.46035 | 0.00000 | 0.00000 | 2013.04.05 14:22 | 1.47818 | 0.00 | 0.00 | 0.00 | 9.24 |
| 39886669 | 2013.04.07 22:01 | buy | 0.15 | gbpjpym | 150.462 | 0.000 | 152.810 | 2013.04.09 07:20 | 150.670 | 0.00 | 0.00 | 0.02 | 3.16 |
| 39893148 | 2013.04.09 07:23 | buy limit | 0.05 | gbpjpym | 150.460 | 0.000 | 0.000 | 2013.04.09 22:00 | 151.957 | cancelled | |||
| 39891948 | 2013.04.09 00:29 | buy | 0.05 | nzdjpym | 84.305 | 0.000 | 86.100 | 2013.04.10 01:17 | 84.440 | 0.00 | 0.00 | 0.02 | 0.68 |
| 39896311 | 2013.04.09 21:58 | buy | 0.15 | gbpjpym | 151.996 | 0.000 | 152.810 | 2013.04.10 12:11 | 151.384 | 0.00 | 0.00 | 0.00 | -9.27 |
| 39890892 | 2013.04.08 18:24 | buy | 0.15 | gbpjpym | 151.440 | 0.000 | 152.810 | 2013.04.10 17:01 | 152.806 | 0.00 | 0.00 | 0.04 | 20.53 |
| 39896737 | 2013.04.10 01:23 | buy | 0.10 | eurjpym | 129.573 | 0.000 | 130.870 | 2013.04.11 17:35 | 130.874 | 0.00 | 0.00 | -0.03 | 13.04 |
| 39900328 | 2013.04.10 22:16 | buy | 0.20 | eurjpym | 130.428 | 0.000 | 130.870 | 2013.04.11 17:35 | 130.874 | 0.00 | 0.00 | 0.00 | 8.95 |
| 39904728 | 2013.04.11 20:57 | sell | 0.10 | gbpjpym | 153.280 | 0.000 | 152.820 | 2013.04.12 06:35 | 152.815 | 0.00 | 0.00 | -0.04 | 4.68 |
| 39903750 | 2013.04.11 14:51 | buy | 0.05 | euraudm | 1.24225 | 0.00000 | 1.25225 | 2013.04.15 00:08 | 1.24622 | 0.00 | 0.00 | -0.20 | 2.09 |
| 39909305 | 2013.04.14 23:57 | buy | 0.10 | gbpnzdm | 1.79185 | 0.00000 | 1.79440 | 2013.04.15 00:54 | 1.79442 | 0.00 | 0.00 | 0.00 | 2.20 |
| 39914946 | 2013.04.15 19:32 | buy | 0.05 | gbpjpym | 148.734 | 0.000 | 156.652 | 2013.04.16 11:21 | 149.716 | 0.00 | 0.00 | 0.01 | 5.02 |
| 39921790 | 2013.04.16 15:46 | buy | 0.05 | eurusdm | 1.31369 | 0.00000 | 1.31874 | 2013.04.16 16:23 | 1.31872 | 0.00 | 0.00 | 0.00 | 2.51 |
| 39950047 | 2013.04.24 00:31 | sell | 0.05 | eurchfm | 1.22866 | 0.00000 | 1.22600 | 2013.04.26 12:42 | 1.22600 | 0.00 | 0.00 | -0.01 | 1.41 |
| 39923709 | 2013.04.17 01:01 | buy | 0.10 | eurusdm | 1.31846 | 0.00000 | 1.32345 | 2013.05.01 12:20 | 1.32348 | 0.00 | 0.00 | -0.16 | 5.02 |
| 39965193 | 2013.04.26 15:04 | buy | 0.10 | usdjpym | 97.775 | 0.000 | 98.340 | 2013.05.02 12:38 | 98.342 | 0.00 | 0.00 | 0.01 | 5.77 |
| 39978969 | 2013.05.01 20:59 | buy | 0.10 | usdjpym | 97.404 | 0.000 | 98.340 | 2013.05.02 12:38 | 98.342 | 0.00 | 0.00 | 0.01 | 9.54 |
| 39904730 | 2013.04.12 07:17 | buy | 0.10 | gbpjpym | 152.750 | 0.000 | 156.652 | 2013.05.10 02:03 | 156.061 | 0.00 | 0.00 | 0.32 | 32.76 |
| 39908629 | 2013.04.12 19:51 | buy | 0.05 | gbpjpym | 151.298 | 0.000 | 156.652 | 2013.05.10 02:03 | 156.077 | 0.00 | 0.00 | 0.23 | 23.64 |
| 39998247 | 2013.05.08 01:19 | buy | 0.10 | gbpjpym | 153.352 | 0.000 | 156.650 | 2013.05.10 02:03 | 156.083 | 0.00 | 0.00 | 0.05 | 27.02 |
| 39989786 | 2013.05.05 22:02 | sell | 0.10 | gbpusdm | 1.55634 | 0.00000 | 1.53240 | 2013.05.10 02:03 | 1.54453 | 0.00 | 0.00 | -0.12 | 11.81 |
| 39998246 | 2013.05.08 01:19 | sell | 0.10 | gbpusdm | 1.54742 | 0.00000 | 1.53240 | 2013.05.10 02:03 | 1.54453 | 0.00 | 0.00 | -0.08 | 2.89 |
| 0.00 | 0.00 | -0.57 | 198.60 | ||||||||||
| Closed P/L: | 198.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 40009031 | 2013.05.09 22:48 | buy | 0.10 | audcadm | 1.01630 | 0.00000 | 1.02630 | 1.00060 | 0.00 | 0.00 | 0.40 | -15.26 | |
| 40016771 | 2013.05.13 10:17 | buy | 0.10 | audcadm | 1.00851 | 0.00000 | 1.02630 | 1.00060 | 0.00 | 0.00 | 0.35 | -7.69 | |
| 40030280 | 2013.05.16 00:17 | buy | 0.10 | audcadm | 1.00639 | 0.00000 | 1.02630 | 1.00060 | 0.00 | 0.00 | 0.10 | -5.63 | |
| 40035923 | 2013.05.17 01:18 | buy | 0.10 | audcadm | 0.99840 | 0.00000 | 1.02630 | 1.00060 | 0.00 | 0.00 | 0.05 | 2.14 | |
| 40019651 | 2013.05.14 00:17 | sell | 0.10 | gbpjpym | 155.502 | 0.000 | 152.818 | 156.662 | 0.00 | 0.00 | -0.07 | -11.23 | |
| 0.00 | 0.00 | 0.83 | -37.67 | ||||||||||
| Floating P/L: | -36.84 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 198.03 | Floating P/L: | -36.84 | Margin: | 110.13 | ||||||||
| Balance: | 298.03 | Equity: | 261.19 | Free Margin: | 151.06 | ||||||||