| Account: ##### | Name: Sahasranaman Venkateswaran | Currency: USD | 2010 June 4, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21044833 | 2010.06.04 13:49 | buy | 1.00 | gbpusd | 1.45600 | 0.00000 | 1.45700 | 2010.06.04 13:54 | 1.45700 | 0.00 | 0.00 | 0.00 | 100.00 |
| 21044804 | 2010.06.04 13:13 | buy | 1.00 | eurusd | 1.21000 | 0.00000 | 1.21100 | 2010.06.04 13:17 | 1.21100 | 0.00 | 0.00 | 0.00 | 100.00 |
| 20858214 | 2010.05.28 12:23 | sell | 1.00 | gbpusd | 1.46100 | 0.00000 | 1.46000 | 2010.05.28 12:27 | 1.46000 | 0.00 | 0.00 | 0.00 | 100.00 |
| 20818326 | 2010.05.27 12:11 | sell | 1.00 | audusd | 0.84000 | 0.00000 | 0.83900 | 2010.05.27 13:12 | 0.83900 | 0.00 | 0.00 | 0.00 | 100.00 |
| 20818172 | 2010.05.27 11:17 | sell | 1.00 | gbpusd | 1.45450 | 0.00000 | 1.45350 | 2010.05.27 11:23 | 1.45350 | 0.00 | 0.00 | 0.00 | 100.00 |
| 20779076 | 2010.05.26 17:04 | buy | 1.00 | eurusd | 1.22100 | 0.00000 | 1.22200 | 2010.05.26 17:11 | 1.22200 | 0.00 | 0.00 | 0.00 | 100.00 |
| 20734684 | 2010.05.25 08:54 | buy | 1.00 | audusd | 0.81150 | 0.00000 | 0.81250 | 2010.05.25 09:02 | 0.81250 | 0.00 | 0.00 | 0.00 | 100.00 |
| 20692876 | 2010.05.24 11:25 | buy | 1.00 | eurusd | 1.24100 | 0.00000 | 1.24200 | 2010.05.24 11:32 | 1.24200 | 0.00 | 0.00 | 0.00 | 100.00 |
| 20923655 | 2010.06.01 09:48 | sell | 1.00 | usdchf | 1.16410 | 0.00000 | 1.16310 | 2010.06.01 09:56 | 1.16310 | 0.00 | 0.00 | 0.00 | 85.98 |
| 20971706 | 2010.06.02 11:46 | sell | 1.00 | eurusd | 1.22700 | 0.00000 | 1.22630 | 2010.06.02 11:52 | 1.22630 | 0.00 | 0.00 | 0.00 | 70.00 |
| 20923407 | 2010.06.01 10:36 | buy | 1.00 | eurusd | 1.21620 | 0.00000 | 1.21690 | 2010.06.01 13:15 | 1.21690 | 0.00 | 0.00 | 0.00 | 70.00 |
| 20734590 | 2010.05.25 10:53 | buy | 1.00 | eurusd | 1.22050 | 0.00000 | 1.22150 | 2010.05.25 11:23 | 1.22116 | 0.00 | 0.00 | 0.00 | 66.00 |
| 20692968 | 2010.05.24 12:23 | buy | 1.00 | gbpusd | 1.43740 | 0.00000 | 0.00000 | 2010.05.24 12:23 | 1.43799 | 0.00 | 0.00 | 0.00 | 59.00 |
| 21055742 | 2010.06.04 13:15 | buy | 1.00 | eurusd | 1.21048 | 0.00000 | 1.21098 | 2010.06.04 13:17 | 1.21098 | 0.00 | 0.00 | 0.00 | 50.00 |
| 20858033 | 2010.05.28 10:22 | sell | 1.00 | eurusd | 1.23810 | 0.00000 | 1.23710 | 2010.05.28 14:17 | 1.23764 | 0.00 | 0.00 | 0.00 | 46.00 |
| 21051705 | 2010.06.04 12:34 | sell | 1.00 | eurusd | 1.21613 | 0.00000 | 1.21513 | 2010.06.04 13:02 | 1.21574 | 0.00 | 0.00 | 0.00 | 39.00 |
| 20971782 | 2010.06.02 09:20 | sell | 1.00 | gbpusd | 1.47600 | 0.00000 | 1.47565 | 2010.06.02 09:22 | 1.47565 | 0.00 | 0.00 | 0.00 | 35.00 |
| 21058226 | 2010.06.04 13:47 | buy | 1.00 | gbpusd | 1.45681 | 0.00000 | 1.45731 | 2010.06.04 13:56 | 1.45710 | 0.00 | 0.00 | 0.00 | 29.00 |
| 20923597 | 2010.06.01 10:41 | buy | 1.00 | audusd | 0.82990 | 0.00000 | 0.83090 | 2010.06.01 12:03 | 0.83015 | 0.00 | 0.00 | 0.00 | 25.00 |
| 20818307 | 2010.05.27 15:46 | sell | 1.00 | usdchf | 1.16150 | 0.00000 | 1.16050 | 2010.05.27 16:44 | 1.16141 | 0.00 | 0.00 | 0.00 | 7.75 |
| 20798334 | 2010.05.26 16:58 | sell | 1.00 | audusd | 0.83424 | 0.00000 | 0.00000 | 2010.05.26 16:58 | 0.83423 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | 0.00 | 1,383.73 | ||||||||||
| Closed P/L: | 1,383.73 | ||||||||||||
| 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: | 1,990.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1,383.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4,756.46 | Equity: | 4,756.46 | Free Margin: | 4,756.46 | ||||||||