| Account: 109199 | Name: Libor Junek | Currency: CZK | 2010 December 31, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2647853 | 2010.12.17 08:45 | balance | CCard:Dep USD->CZK/18.851 | 1 000.00 | |||||||||
| 2648955 | 2010.12.17 09:48 | buy | 0.03 | eurgbp | 0.8543 | 0.0000 | 0.0000 | 2010.12.17 12:15 | 0.8522 | 0.00 | 0.00 | 0.00 | -185.39 |
| 2648961 | 2010.12.17 09:48 | sell | 0.02 | gbpusd | 1.5625 | 1.5567 | 1.5540 | 2010.12.17 12:33 | 1.5567 | 0.00 | 0.00 | 0.00 | 221.18 |
| 2651208 | 2010.12.17 12:07 | buy | 0.01 | usdjpy | 84.04 | 83.90 | 84.08 | 2010.12.17 12:27 | 84.03 | 0.00 | 0.00 | 0.00 | -2.26 |
| 2652172 | 2010.12.17 13:08 | buy | 0.02 | gbpusd | 1.5578 | 0.0000 | 0.0000 | 2010.12.20 07:12 | 1.5522 | 0.00 | 0.00 | 0.04 | -213.96 |
| 2652175 | 2010.12.17 13:08 | sell | 0.03 | eurgbp | 0.8512 | 0.0000 | 0.0000 | 2010.12.20 07:12 | 0.8479 | 0.00 | 0.00 | 0.09 | 295.60 |
| 2652536 | 2010.12.17 13:38 | sell | 0.01 | usdchf | 0.9601 | 0.9630 | 0.9595 | 2010.12.17 13:58 | 0.9630 | 0.00 | 0.00 | 0.00 | -57.42 |
| 2659783 | 2010.12.20 08:25 | buy | 0.01 | eurusd | 1.3161 | 1.3145 | 1.3175 | 2010.12.20 08:30 | 1.3145 | 0.00 | 0.00 | 0.00 | -30.62 |
| 2659884 | 2010.12.20 08:31 | buy | 0.01 | eurusd | 1.3149 | 1.3158 | 1.3175 | 2010.12.20 09:01 | 1.3175 | 0.00 | 0.00 | 0.00 | 49.66 |
| 2660629 | 2010.12.20 09:30 | buy | 0.01 | eurgbp | 0.8470 | 0.0000 | 0.0000 | 2010.12.20 13:00 | 0.8465 | 0.00 | 0.00 | 0.00 | -14.87 |
| 2660635 | 2010.12.20 09:30 | sell | 0.01 | gbpusd | 1.5551 | 0.0000 | 0.0000 | 2010.12.20 13:00 | 1.5528 | 0.00 | 0.00 | 0.00 | 44.34 |
| 2670682 | 2010.12.21 07:32 | buy | 0.03 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2010.12.21 11:16 | 1.3158 | 0.00 | 0.00 | 0.00 | -223.87 |
| 2670683 | 2010.12.21 07:32 | sell | 0.02 | gbpusd | 1.5559 | 0.0000 | 0.0000 | 2010.12.21 11:16 | 1.5497 | 0.00 | 0.00 | 0.00 | 238.49 |
| 2681189 | 2010.12.21 21:48 | sell | 0.04 | usdchf | 0.9584 | 0.0000 | 0.0000 | 2010.12.22 05:25 | 0.9580 | 0.00 | 0.00 | -0.72 | 32.27 |
| 2681191 | 2010.12.21 21:48 | buy | 0.03 | eurchf | 1.2559 | 0.0000 | 0.0000 | 2010.12.22 05:25 | 1.2572 | 0.00 | 0.00 | 0.36 | 78.06 |
| 2688374 | 2010.12.22 14:33 | sell | 0.01 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2010.12.23 13:34 | 1.3067 | 0.00 | 0.00 | 0.06 | 46.60 |
| 2688375 | 2010.12.22 14:33 | buy | 0.01 | usdchf | 0.9562 | 0.0000 | 0.0000 | 2010.12.23 13:34 | 0.9603 | 0.00 | 0.00 | 0.48 | 82.49 |
| 2701884 | 2010.12.23 21:26 | sell | 0.01 | eurgbp | 0.8500 | 0.0000 | 0.0000 | 2010.12.23 23:53 | 0.8499 | 0.00 | 0.00 | 0.00 | 2.99 |
| 2701885 | 2010.12.23 21:26 | buy | 0.01 | gbpusd | 1.5431 | 0.0000 | 0.0000 | 2010.12.23 23:53 | 1.5440 | 0.00 | 0.00 | 0.00 | 17.27 |
| 2713040 | 2010.12.27 18:45 | sell | 0.05 | eurgbp | 0.8532 | 0.0000 | 0.0000 | 2010.12.27 23:55 | 0.8541 | 0.00 | 0.00 | 0.00 | -134.25 |
| 2713043 | 2010.12.27 18:45 | buy | 0.03 | gbpusd | 1.5407 | 0.0000 | 0.0000 | 2010.12.27 23:55 | 1.5438 | 0.00 | 0.00 | 0.00 | 178.23 |
| 2717081 | 2010.12.28 08:52 | buy | 0.01 | gbpusd | 1.5446 | 0.0000 | 0.0000 | 2010.12.28 11:50 | 1.5480 | 0.00 | 0.00 | 0.00 | 64.78 |
| 2717082 | 2010.12.28 08:52 | sell | 0.01 | eurgbp | 0.8564 | 0.0000 | 0.0000 | 2010.12.28 11:50 | 0.8572 | 0.00 | 0.00 | 0.00 | -23.76 |
| 2735063 | 2010.12.29 17:12 | buy | 0.01 | eurusd | 1.3186 | 0.0000 | 0.0000 | 2010.12.29 20:35 | 1.3232 | 0.00 | 0.00 | 0.00 | 87.74 |
| 2735065 | 2010.12.29 17:12 | sell | 0.01 | audusd | 1.0148 | 0.0000 | 0.0000 | 2010.12.29 20:35 | 1.0182 | 0.00 | 0.00 | 0.00 | -65.19 |
| 2739754 | 2010.12.30 08:54 | sell | 0.01 | gbpusd | 1.5490 | 0.0000 | 0.0000 | 2010.12.30 10:34 | 1.5462 | 0.00 | 0.00 | 0.00 | 53.59 |
| 2739757 | 2010.12.30 08:55 | buy | 0.02 | eurgbp | 0.8550 | 0.0000 | 0.0000 | 2010.12.30 10:34 | 0.8571 | 0.00 | 0.00 | 0.00 | 123.43 |
| 2747306 | 2010.12.30 19:24 | buy | 0.01 | gbpusd | 1.5423 | 0.0000 | 0.0000 | 2010.12.30 21:47 | 1.5425 | 0.00 | 0.00 | 0.00 | 3.77 |
| 2747309 | 2010.12.30 19:24 | sell | 0.02 | eurgbp | 0.8621 | 0.0000 | 0.0000 | 2010.12.30 21:48 | 0.8618 | 0.00 | 0.00 | 0.00 | 17.58 |
| 2747390 | 2010.12.30 19:37 | sell | 0.01 | eurusd | 1.3296 | 0.0000 | 0.0000 | 2010.12.30 21:48 | 1.3289 | 0.00 | 0.00 | 0.00 | 13.29 |
| 2747391 | 2010.12.30 19:37 | buy | 0.01 | audusd | 1.0165 | 0.0000 | 0.0000 | 2010.12.30 21:48 | 1.0172 | 0.00 | 0.00 | 0.00 | 13.19 |
| 2751940 | 2010.12.31 12:53 | buy | 0.01 | gbpusd | 1.5525 | 0.0000 | 0.0000 | 2010.12.31 16:06 | 1.5644 | 0.00 | 0.00 | 0.00 | 221.67 |
| 2751944 | 2010.12.31 12:53 | sell | 0.02 | eurgbp | 0.8613 | 0.0000 | 0.0000 | 2010.12.31 16:06 | 0.8578 | 0.00 | 0.00 | 0.00 | 205.42 |
| 0.00 | 0.00 | 0.31 | 1 140.05 | ||||||||||
| Closed P/L: | 1 140.36 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 140.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 140.36 | Equity: | 2 140.36 | Free Margin: | 2 140.36 | ||||||||