| Account: 88613036 | Name: xxxxx xxxxxxx xxxxxxxx | Currency: USD | 2008 July 24, 13:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 267582 | 2008.06.20 05:53 | balance | Deposit | 10 000.00 | |||||||||
| 270328 | 2008.06.23 02:47 | sell | 1.00 | hsim8 | 22473 | 0 | 0 | 2008.06.23 03:05 | 22431 | -30.00 | 0.00 | 0.00 | 210.00 |
| 273506 | 2008.06.24 02:46 | buy | 1.00 | hsim8 | 22702 | 0 | 0 | 2008.06.24 02:54 | 22722 | -30.00 | 0.00 | 0.00 | 100.00 |
| 279393 | 2008.06.26 02:46 | sell | 1.00 | hsin8 | 22672 | 0 | 0 | 2008.06.26 02:46 | 22674 | -30.00 | 0.00 | 0.00 | -10.00 |
| 279457 | 2008.06.26 02:56 | balance | Withdrawal | -5 000.00 | |||||||||
| 282813 | 2008.06.27 03:05 | sell | 1.00 | hsin8 | 21783 | 0 | 0 | 2008.06.27 03:24 | 21894 | -30.00 | 0.00 | 0.00 | -555.00 |
| 282975 | 2008.06.27 03:33 | buy | 1.00 | hsin8 | 21925 | 0 | 0 | 2008.06.27 08:03 | 22091 | -30.00 | 0.00 | 0.00 | 830.00 |
| 290486 | 2008.07.02 02:47 | buy | 1.00 | hsin8 | 21802 | 0 | 0 | 2008.07.02 02:54 | 21841 | -30.00 | 0.00 | 0.00 | 195.00 |
| 293785 | 2008.07.03 02:51 | buy | 1.00 | hsin8 | 21503 | 0 | 0 | 2008.07.03 03:36 | 21566 | -30.00 | 0.00 | 0.00 | 315.00 |
| 297268 | 2008.07.04 02:46 | buy | 1.00 | hsin8 | 21405 | 0 | 0 | 2008.07.04 03:18 | 21461 | -30.00 | 0.00 | 0.00 | 280.00 |
| 298009 | 2008.07.04 04:58 | balance | Withdrawal | -1 125.00 | |||||||||
| 299545 | 2008.07.07 02:46 | buy | 1.00 | hsin8 | 21476 | 0 | 0 | 2008.07.07 03:00 | 21507 | -30.00 | 0.00 | 0.00 | 155.00 |
| 305904 | 2008.07.09 02:56 | buy | 1.00 | hsin8 | 21797 | 0 | 0 | 2008.07.09 03:16 | 21886 | -30.00 | 0.00 | 0.00 | 445.00 |
| 308637 | 2008.07.10 02:46 | sell | 1.00 | hsin8 | 21633 | 0 | 0 | 2008.07.10 02:51 | 21588 | -30.00 | 0.00 | 0.00 | 225.00 |
| 311725 | 2008.07.11 02:46 | sell | 1.00 | hsin8 | 21829 | 0 | 0 | 2008.07.11 02:46 | 21830 | -30.00 | 0.00 | 0.00 | -5.00 |
| 317796 | 2008.07.15 02:47 | sell | 1.00 | hsin8 | 21642 | 0 | 0 | 2008.07.15 02:50 | 21559 | -30.00 | 0.00 | 0.00 | 415.00 |
| 321523 | 2008.07.16 03:05 | buy | 1.00 | hsin8 | 21147 | 0 | 0 | 2008.07.16 03:08 | 21202 | -30.00 | 0.00 | 0.00 | 275.00 |
| 324719 | 2008.07.17 02:47 | sell | 1.00 | hsin8 | 21822 | 0 | 0 | 2008.07.17 03:49 | 21752 | -30.00 | 0.00 | 0.00 | 350.00 |
| 330699 | 2008.07.21 02:47 | buy | 1.00 | hsin8 | 22547 | 0 | 0 | 2008.07.21 02:57 | 22600 | -30.00 | 0.00 | 0.00 | 265.00 |
| 336386 | 2008.07.23 03:26 | buy | 1.00 | hsin8 | 22956 | 0 | 0 | 2008.07.23 04:32 | 23006 | -30.00 | 0.00 | 0.00 | 250.00 |
| 336470 | 2008.07.23 03:45 | balance | Deposit | 2 500.00 | |||||||||
| 338896 | 2008.07.24 02:53 | sell | 1.00 | hsin8 | 23234 | 0 | 0 | 2008.07.24 03:36 | 23141 | -30.00 | 0.00 | 0.00 | 465.00 |
| -540.00 | 0.00 | 0.00 | 4 205.00 | ||||||||||
| Closed P/L: | 3 665.00 | ||||||||||||
| 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: | 6 375.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 665.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 040.00 | Equity: | 10 040.00 | Free Margin: | 10 040.00 | ||||||||