| Account: 1547732 | Name: FXtrading-advisor.com_PROFITABLE.ex4 | Currency: USD | 2007 December 26, 23:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 67039583 | 2007.12.10 18:12 | balance | Deposit | 10 000.00 | |||||||||
| 67041302 | 2007.12.10 18:30 | buy | 0.10 | usdjpy | 111.70 | 107.70 | 112.00 | 2007.12.11 08:38 | 112.00 | 0.00 | 0.00 | 1.19 | 26.79 |
| 67041304 | 2007.12.10 18:30 | sell | 0.10 | usdjpy | 111.67 | 115.97 | 111.67 | 2007.12.11 14:27 | 111.67 | 0.00 | 0.00 | -1.37 | 0.00 |
| 67041478 | 2007.12.11 08:37 | sell | 0.20 | usdjpy | 111.97 | 115.97 | 111.67 | 2007.12.11 14:27 | 111.67 | 0.00 | 0.00 | 0.00 | 53.73 |
| 67109427 | 2007.12.11 14:21 | buy | 0.20 | usdjpy | 111.74 | 107.74 | 112.04 | 2007.12.11 17:33 | 111.81 | 0.00 | 0.00 | 0.00 | 12.52 |
| 67150804 | 2007.12.11 14:27 | sell | 0.10 | usdjpy | 111.64 | 115.64 | 111.34 | 2007.12.11 17:33 | 111.84 | 0.00 | 0.00 | 0.00 | -17.88 |
| 67109403 | 2007.12.11 08:38 | buy | 0.10 | usdjpy | 112.04 | 107.74 | 112.04 | 2007.12.11 17:33 | 111.81 | 0.00 | 0.00 | 0.00 | -20.57 |
| 67176476 | 2007.12.11 17:36 | sell | 0.10 | usdjpy | 111.80 | 115.80 | 111.50 | 2007.12.11 19:17 | 111.50 | 0.00 | 0.00 | 0.00 | 26.93 |
| 67185879 | 2007.12.11 19:19 | sell | 0.10 | usdjpy | 111.49 | 115.49 | 111.19 | 2007.12.11 19:22 | 111.19 | 0.00 | 0.00 | 0.00 | 26.98 |
| 67191213 | 2007.12.11 19:25 | sell | 0.10 | usdjpy | 110.99 | 114.99 | 110.69 | 2007.12.11 19:44 | 110.69 | 0.00 | 0.00 | 0.00 | 27.10 |
| 67203285 | 2007.12.11 19:55 | sell | 0.20 | usdjpy | 110.96 | 114.96 | 110.66 | 2007.12.11 20:20 | 110.66 | 0.00 | 0.00 | 0.00 | 54.22 |
| 67203268 | 2007.12.11 19:44 | sell | 0.10 | usdjpy | 110.66 | 114.96 | 110.66 | 2007.12.11 20:20 | 110.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67189556 | 2007.12.11 19:37 | buy | 0.80 | usdjpy | 110.93 | 106.63 | 110.93 | 2007.12.12 04:39 | 110.93 | 0.00 | 0.00 | 9.52 | 0.00 |
| 67200008 | 2007.12.11 20:22 | buy | 1.60 | usdjpy | 110.63 | 106.63 | 110.93 | 2007.12.12 04:39 | 110.93 | 0.00 | 0.00 | 19.04 | 432.71 |
| 67186011 | 2007.12.11 19:22 | buy | 0.40 | usdjpy | 111.23 | 106.63 | 110.93 | 2007.12.12 04:39 | 110.93 | 0.00 | 0.00 | 4.76 | -108.18 |
| 67177108 | 2007.12.11 19:17 | buy | 0.20 | usdjpy | 111.53 | 106.63 | 110.93 | 2007.12.12 04:39 | 110.93 | 0.00 | 0.00 | 2.38 | -108.18 |
| 67176469 | 2007.12.11 17:36 | buy | 0.10 | usdjpy | 111.83 | 106.63 | 110.93 | 2007.12.12 04:39 | 110.93 | 0.00 | 0.00 | 1.19 | -81.13 |
| 67255116 | 2007.12.12 04:39 | buy | 0.10 | usdjpy | 110.97 | 106.97 | 111.27 | 2007.12.12 08:02 | 111.27 | 0.00 | 0.00 | 0.00 | 26.96 |
| 67296024 | 2007.12.12 08:02 | buy | 0.10 | usdjpy | 111.30 | 107.30 | 111.60 | 2007.12.12 14:00 | 111.60 | 0.00 | 0.00 | 0.00 | 26.88 |
| 67351894 | 2007.12.12 14:00 | buy | 0.10 | usdjpy | 111.63 | 107.63 | 111.93 | 2007.12.12 14:03 | 111.93 | 0.00 | 0.00 | 0.00 | 26.80 |
| 67356457 | 2007.12.12 14:03 | buy | 0.10 | usdjpy | 111.96 | 107.96 | 112.26 | 2007.12.12 14:24 | 112.26 | 0.00 | 0.00 | 0.00 | 26.72 |
| 67255302 | 2007.12.12 07:53 | sell | 0.40 | usdjpy | 111.23 | 116.43 | 112.13 | 2007.12.12 17:30 | 112.13 | 0.00 | 0.00 | 0.00 | -321.09 |
| 67348972 | 2007.12.12 14:00 | sell | 1.60 | usdjpy | 111.83 | 116.43 | 112.13 | 2007.12.12 17:30 | 112.13 | 0.00 | 0.00 | 0.00 | -428.11 |
| 67211393 | 2007.12.11 20:21 | sell | 0.10 | usdjpy | 110.63 | 116.43 | 112.13 | 2007.12.12 17:30 | 112.13 | 0.00 | 0.00 | -1.37 | -133.78 |
| 67353436 | 2007.12.12 14:12 | sell | 3.20 | usdjpy | 112.13 | 116.43 | 112.13 | 2007.12.12 17:30 | 112.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67211412 | 2007.12.12 04:39 | sell | 0.20 | usdjpy | 110.93 | 116.43 | 112.13 | 2007.12.12 17:30 | 112.13 | 0.00 | 0.00 | 0.00 | -214.05 |
| 67291310 | 2007.12.12 13:49 | sell | 0.80 | usdjpy | 111.53 | 116.43 | 112.13 | 2007.12.12 17:30 | 112.13 | 0.00 | 0.00 | 0.00 | -428.12 |
| 67364274 | 2007.12.12 14:32 | sell | 6.40 | usdjpy | 112.43 | 116.43 | 112.13 | 2007.12.12 17:30 | 112.13 | 0.00 | 0.00 | 0.00 | 1 712.45 |
| 67398444 | 2007.12.12 17:30 | sell | 0.10 | usdjpy | 112.08 | 116.08 | 111.78 | 2007.12.13 05:27 | 111.78 | 0.00 | 0.00 | -4.11 | 26.85 |
| 67461486 | 2007.12.13 05:27 | sell | 0.10 | usdjpy | 111.74 | 115.74 | 111.44 | 2007.12.13 07:55 | 111.44 | 0.00 | 0.00 | 0.00 | 26.92 |
| 67369598 | 2007.12.12 18:04 | buy | 0.20 | usdjpy | 111.99 | 107.69 | 111.99 | 2007.12.13 13:30 | 111.99 | 0.00 | 0.00 | 7.14 | 0.00 |
| 67369429 | 2007.12.12 14:25 | buy | 0.10 | usdjpy | 112.29 | 107.69 | 111.99 | 2007.12.13 13:30 | 111.99 | 0.00 | 0.00 | 3.57 | -26.79 |
| 67404150 | 2007.12.13 05:42 | buy | 0.40 | usdjpy | 111.69 | 107.69 | 111.99 | 2007.12.13 13:30 | 111.99 | 0.00 | 0.00 | 0.00 | 107.15 |
| 67523640 | 2007.12.13 13:30 | buy | 0.10 | usdjpy | 112.02 | 108.02 | 112.32 | 2007.12.13 14:23 | 112.32 | 0.00 | 0.00 | 0.00 | 26.71 |
| 67491766 | 2007.12.13 13:32 | sell | 0.40 | usdjpy | 112.01 | 116.61 | 112.31 | 2007.12.14 06:51 | 112.31 | 0.00 | 0.00 | -5.48 | -106.85 |
| 67478900 | 2007.12.13 08:56 | sell | 0.20 | usdjpy | 111.71 | 116.61 | 112.31 | 2007.12.14 06:51 | 112.31 | 0.00 | 0.00 | -2.74 | -106.85 |
| 67524709 | 2007.12.13 14:23 | sell | 0.80 | usdjpy | 112.31 | 116.61 | 112.31 | 2007.12.14 06:51 | 112.31 | 0.00 | 0.00 | -10.96 | 0.00 |
| 67534098 | 2007.12.14 01:10 | sell | 1.60 | usdjpy | 112.61 | 116.61 | 112.31 | 2007.12.14 06:51 | 112.31 | 0.00 | 0.00 | 0.00 | 427.39 |
| 67478866 | 2007.12.13 07:55 | sell | 0.10 | usdjpy | 111.41 | 116.61 | 112.31 | 2007.12.14 06:51 | 112.31 | 0.00 | 0.00 | -1.37 | -80.14 |
| 67534118 | 2007.12.13 14:23 | buy | 0.10 | usdjpy | 112.35 | 108.35 | 112.65 | 2007.12.14 10:42 | 112.65 | 0.00 | 0.00 | 1.19 | 26.63 |
| 67736010 | 2007.12.14 10:42 | buy | 0.10 | usdjpy | 112.68 | 108.68 | 112.98 | 2007.12.14 11:35 | 112.98 | 0.00 | 0.00 | 0.00 | 26.55 |
| 67759143 | 2007.12.14 11:35 | buy | 0.10 | usdjpy | 113.00 | 109.00 | 113.30 | 2007.12.14 15:42 | 113.30 | 0.00 | 0.00 | 0.00 | 26.48 |
| 67657553 | 2007.12.14 10:16 | sell | 0.20 | usdjpy | 112.59 | 117.49 | 113.19 | 2007.12.17 00:08 | 113.19 | 0.00 | 0.00 | -2.74 | -106.02 |
| 67754844 | 2007.12.14 15:18 | sell | 0.80 | usdjpy | 113.19 | 117.49 | 113.19 | 2007.12.17 00:08 | 113.19 | 0.00 | 0.00 | -10.96 | 0.00 |
| 67657366 | 2007.12.14 06:51 | sell | 0.10 | usdjpy | 112.29 | 117.49 | 113.19 | 2007.12.17 00:08 | 113.19 | 0.00 | 0.00 | -1.37 | -79.51 |
| 67853156 | 2007.12.14 17:07 | sell | 1.60 | usdjpy | 113.49 | 117.49 | 113.19 | 2007.12.17 00:08 | 113.19 | 0.00 | 0.00 | -21.92 | 424.07 |
| 67726845 | 2007.12.14 11:28 | sell | 0.40 | usdjpy | 112.89 | 117.49 | 113.19 | 2007.12.17 00:08 | 113.19 | 0.00 | 0.00 | -5.48 | -106.02 |
| 67915139 | 2007.12.17 00:08 | sell | 0.10 | usdjpy | 113.18 | 117.18 | 112.88 | 2007.12.17 07:53 | 112.88 | 0.00 | 0.00 | 0.00 | 26.58 |
| 67859639 | 2007.12.17 04:46 | buy | 0.20 | usdjpy | 113.03 | 109.03 | 113.33 | 2007.12.17 10:00 | 113.33 | 0.00 | 0.00 | 0.00 | 52.94 |
| 67859630 | 2007.12.14 15:42 | buy | 0.10 | usdjpy | 113.33 | 109.03 | 113.33 | 2007.12.17 10:00 | 113.33 | 0.00 | 0.00 | 1.19 | 0.00 |
| 68007102 | 2007.12.17 08:39 | sell | 0.20 | usdjpy | 113.14 | 117.44 | 113.14 | 2007.12.17 18:19 | 113.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68025681 | 2007.12.17 11:50 | sell | 0.40 | usdjpy | 113.44 | 117.44 | 113.14 | 2007.12.17 18:19 | 113.14 | 0.00 | 0.00 | 0.00 | 106.06 |
| 68007051 | 2007.12.17 07:53 | sell | 0.10 | usdjpy | 112.84 | 117.44 | 113.14 | 2007.12.17 18:19 | 113.14 | 0.00 | 0.00 | 0.00 | -26.52 |
| 68162581 | 2007.12.17 18:19 | sell | 0.10 | usdjpy | 113.11 | 117.11 | 112.81 | 2007.12.17 23:24 | 112.81 | 0.00 | 0.00 | -1.37 | 26.59 |
| 68047443 | 2007.12.17 19:18 | buy | 0.20 | usdjpy | 113.05 | 109.05 | 113.35 | 2007.12.18 09:11 | 113.35 | 0.00 | 0.00 | 2.38 | 52.93 |
| 68047309 | 2007.12.17 10:00 | buy | 0.10 | usdjpy | 113.35 | 109.05 | 113.35 | 2007.12.18 09:11 | 113.35 | 0.00 | 0.00 | 1.19 | 0.00 |
| 68211146 | 2007.12.18 01:56 | sell | 0.20 | usdjpy | 113.08 | 117.38 | 113.08 | 2007.12.19 08:51 | 113.08 | 0.00 | 0.00 | -2.74 | 0.00 |
| 68241273 | 2007.12.18 09:12 | sell | 0.40 | usdjpy | 113.38 | 117.38 | 113.08 | 2007.12.19 08:51 | 113.08 | 0.00 | 0.00 | -5.48 | 106.12 |
| 68211097 | 2007.12.17 23:25 | sell | 0.10 | usdjpy | 112.78 | 117.38 | 113.08 | 2007.12.19 08:51 | 113.08 | 0.00 | 0.00 | -1.37 | -26.53 |
| 68319237 | 2007.12.18 09:12 | sell limit | 0.80 | usdjpy | 113.68 | 117.68 | 113.38 | 2007.12.19 08:51 | 113.05 | cancelled | |||
| 68537507 | 2007.12.19 08:51 | sell limit | 0.20 | usdjpy | 113.36 | 117.36 | 113.06 | 2007.12.19 12:31 | 112.74 | cancelled | |||
| 68537382 | 2007.12.19 08:51 | sell | 0.10 | usdjpy | 113.06 | 117.06 | 112.76 | 2007.12.19 12:31 | 112.76 | 0.00 | 0.00 | 0.00 | 26.61 |
| 68318763 | 2007.12.18 09:11 | buy | 0.10 | usdjpy | 113.38 | 108.78 | 113.08 | 2007.12.19 13:24 | 113.08 | 0.00 | 0.00 | 1.19 | -26.53 |
| 68318786 | 2007.12.19 08:51 | buy | 0.20 | usdjpy | 113.08 | 108.78 | 113.08 | 2007.12.19 13:24 | 113.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68537430 | 2007.12.19 12:31 | buy | 0.40 | usdjpy | 112.78 | 108.78 | 113.08 | 2007.12.19 13:24 | 113.08 | 0.00 | 0.00 | 0.00 | 106.12 |
| 68593440 | 2007.12.19 12:31 | buy limit | 0.80 | usdjpy | 112.48 | 108.48 | 112.78 | 2007.12.19 13:24 | 113.11 | cancelled | |||
| 68604089 | 2007.12.19 13:24 | buy | 0.10 | usdjpy | 113.11 | 109.11 | 113.41 | 2007.12.19 16:03 | 113.41 | 0.00 | 0.00 | 0.00 | 26.45 |
| 68604109 | 2007.12.19 13:24 | buy limit | 0.20 | usdjpy | 112.81 | 108.81 | 113.11 | 2007.12.19 16:04 | 113.45 | cancelled | |||
| 68603413 | 2007.12.19 15:59 | sell | 0.40 | usdjpy | 113.34 | 117.34 | 113.04 | 2007.12.20 09:28 | 113.04 | 0.00 | 0.00 | -16.44 | 106.16 |
| 68593628 | 2007.12.19 13:18 | sell | 0.20 | usdjpy | 113.04 | 117.34 | 113.04 | 2007.12.20 09:28 | 113.04 | 0.00 | 0.00 | -8.22 | 0.00 |
| 68593607 | 2007.12.19 12:31 | sell | 0.10 | usdjpy | 112.74 | 117.34 | 113.04 | 2007.12.20 09:28 | 113.04 | 0.00 | 0.00 | -4.11 | -26.54 |
| 68632608 | 2007.12.19 15:59 | sell limit | 0.80 | usdjpy | 113.64 | 117.64 | 113.34 | 2007.12.20 09:28 | 113.02 | cancelled | |||
| 68755863 | 2007.12.20 16:17 | buy | 0.40 | usdjpy | 112.84 | 108.84 | 113.14 | 2007.12.20 20:50 | 113.04 | 0.00 | 0.00 | 0.00 | 70.77 |
| 68635047 | 2007.12.20 07:16 | buy | 0.20 | usdjpy | 113.14 | 108.84 | 113.14 | 2007.12.20 20:50 | 113.04 | 0.00 | 0.00 | 0.00 | -17.69 |
| 68634984 | 2007.12.19 16:04 | buy | 0.10 | usdjpy | 113.44 | 108.84 | 113.14 | 2007.12.20 20:50 | 113.04 | 0.00 | 0.00 | 3.57 | -35.39 |
| 68771633 | 2007.12.20 09:28 | sell | 0.10 | usdjpy | 113.02 | 117.02 | 112.72 | 2007.12.20 20:50 | 113.07 | 0.00 | 0.00 | 0.00 | -4.42 |
| 68771647 | 2007.12.20 09:28 | sell limit | 0.20 | usdjpy | 113.32 | 117.32 | 113.02 | 2007.12.20 20:50 | 113.04 | cancelled | |||
| 68847816 | 2007.12.20 16:17 | buy limit | 0.80 | usdjpy | 112.54 | 108.54 | 112.84 | 2007.12.20 20:50 | 113.06 | cancelled | |||
| 0.00 | 0.00 | -50.10 | 1 669.98 | ||||||||||
| Closed P/L: | 1 619.88 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 619.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 619.88 | Equity: | 11 619.88 | Free Margin: | 11 619.88 | ||||||||