Beaverhead Financial Inc.
| Account: 39989 |
Name: Pam More |
Currency: USD |
2009 July 24, 16:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12664883 |
2009.07.21 10:33 |
balance | D-LR-520377: USD 500,00 |
500.00 |
| 12830751 |
2009.07.21 12:33 |
buy | 0.10 | eurusd | 1.2967 | 1.1967 | 1.3002 |
2009.07.22 16:51 |
1.3002 | 0.00 | 0.00 | 0.00 | 35.00 |
| 12830758 |
2009.07.21 12:33 |
sell | 0.10 | eurusd | 1.2965 | 1.3965 | 1.2930 |
2009.07.21 14:30 |
1.2930 | 0.00 | 0.00 | 0.00 | 35.00 |
| 12830759 |
2009.07.21 18:56 |
sell | 0.20 | eurusd | 1.2990 | 1.3990 | 1.2970 |
2009.07.21 19:03 |
1.2970 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12966832 |
2009.07.23 09:41 |
buy | 0.10 | eurusd | 1.3033 | 1.2033 | 1.3068 |
2009.07.23 12:35 |
1.3068 | 0.00 | 0.00 | 0.00 | 35.00 |
| 12966866 |
2009.07.23 09:41 |
sell | 0.10 | eurusd | 1.3030 | 1.4055 | 1.3035 |
2009.07.23 15:40 |
1.3035 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12966890 |
2009.07.23 12:08 |
sell | 0.20 | eurusd | 1.3055 | 1.4055 | 1.3035 |
2009.07.23 15:40 |
1.3035 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12973853 |
2009.07.23 13:18 |
sell | 0.40 | eurusd | 1.3075 | 1.4075 | 1.3055 |
2009.07.23 13:37 |
1.3055 | 0.00 | 0.00 | 0.00 | 80.00 |
| 13031224 |
2009.07.24 10:12 |
buy | 0.10 | eurusd | 1.3198 | 1.2198 | 1.3233 |
2009.07.24 11:02 |
1.3233 | 0.00 | 0.00 | 0.00 | 35.00 |
| 13031225 |
2009.07.24 10:12 |
sell | 0.10 | eurusd | 1.3196 | 1.4261 | 1.3241 |
2009.07.24 11:41 |
1.3241 | 0.00 | 0.00 | 0.00 | -45.00 |
| 13031231 |
2009.07.24 11:01 |
sell | 0.20 | eurusd | 1.3221 | 1.4261 | 1.3241 |
2009.07.24 11:41 |
1.3241 | 0.00 | 0.00 | 0.00 | -40.00 |
| 13033818 |
2009.07.24 11:20 |
sell | 0.40 | eurusd | 1.3241 | 1.4261 | 1.3241 |
2009.07.24 11:41 |
1.3241 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13034075 |
2009.07.24 11:02 |
buy | 0.10 | eurusd | 1.3236 | 1.2236 | 1.3271 |
2009.07.24 11:30 |
1.3271 | 0.00 | 0.00 | 0.00 | 35.00 |
| 13035296 |
2009.07.24 11:23 |
sell | 0.80 | eurusd | 1.3261 | 1.4261 | 1.3241 |
2009.07.24 11:41 |
1.3241 | 0.00 | 0.00 | 0.00 | 160.00 |
| 13035711 |
2009.07.24 11:23 |
sell limit | 1.60 | eurusd | 1.3286 | 1.4286 | 1.3266 |
2009.07.24 11:41 |
1.3239 | cancelled |
| 13037402 |
2009.07.24 11:41 |
sell | 0.10 | eurusd | 1.3239 | 1.4264 | 1.3244 |
2009.07.24 21:07 |
1.3244 | 0.00 | 0.00 | 0.00 | -5.00 |
| 13037418 |
2009.07.24 14:10 |
sell | 0.20 | eurusd | 1.3264 | 1.4264 | 1.3244 |
2009.07.24 14:31 |
1.3244 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13052901 |
2009.07.24 16:10 |
sell | 0.20 | eurusd | 1.3264 | 1.4264 | 1.3244 |
2009.07.24 21:07 |
1.3244 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13053546 |
2009.07.24 16:21 |
sell | 0.40 | eurusd | 1.3284 | 1.4284 | 1.3264 |
2009.07.24 16:52 |
1.3264 | 0.00 | 0.00 | 0.00 | 80.00 |
| |
0.00 |
0.00 |
0.00 |
560.00 |
| Closed P/L: |
560.00 |
| 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: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
560.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 060.00 |
Equity: |
1 060.00 |
Free Margin: |
1 060.00 |