| Account: 38244 | Name: Simple Mahua System | Currency: USD | 2007 November 23, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 828041 | 2007.09.10 01:47 | balance | Deposit | 5 000.00 | |||||||||
| 833027 | 2007.09.10 12:00 | buy | 0.50 | eurusd | 1.3803 | 1.3788 | 1.3817 | 2007.09.10 14:15 | 1.3788 | 0.00 | 0.00 | 0.00 | -75.00 |
| 833028 | 2007.09.10 12:00 | buy | 0.50 | eurusd | 1.3803 | 1.3805 | 1.3850 | 2007.09.10 13:46 | 1.3805 | 0.00 | 0.00 | 0.00 | 10.00 |
| 841433 | 2007.09.11 07:00 | sell | 1.00 | gbpusd | 2.0240 | 2.0251 | 2.0218 | 2007.09.11 07:10 | 2.0251 | 0.00 | 0.00 | 0.00 | -110.00 |
| 841437 | 2007.09.11 07:00 | sell | 1.00 | gbpusd | 2.0240 | 2.0251 | 2.0160 | 2007.09.11 07:10 | 2.0251 | 0.00 | 0.00 | 0.00 | -110.00 |
| 844850 | 2007.09.11 11:00 | buy | 1.00 | eurusd | 1.3824 | 1.3797 | 1.3831 | 2007.09.11 13:03 | 1.3831 | 0.00 | 0.00 | 0.00 | 70.00 |
| 844852 | 2007.09.11 11:00 | buy | 1.00 | eurusd | 1.3824 | 1.3826 | 1.3857 | 2007.09.11 13:50 | 1.3826 | 0.00 | 0.00 | 0.00 | 20.00 |
| 853317 | 2007.09.12 06:00 | buy | 0.50 | eurusd | 1.3867 | 1.3847 | 1.3870 | 2007.09.12 06:15 | 1.3870 | 0.00 | 0.00 | 0.00 | 15.00 |
| 853319 | 2007.09.12 06:00 | buy | 0.50 | eurusd | 1.3867 | 1.3847 | 1.3898 | 2007.09.12 07:35 | 1.3847 | 0.00 | 0.00 | 0.00 | -100.00 |
| 905893 | 2007.09.18 13:00 | buy | 0.50 | eurusd | 1.3883 | 1.3871 | 1.3900 | 2007.09.18 13:33 | 1.3871 | 0.00 | 0.00 | 0.00 | -60.00 |
| 905896 | 2007.09.18 13:00 | buy | 0.50 | eurusd | 1.3885 | 1.3871 | 1.3930 | 2007.09.18 13:33 | 1.3871 | 0.00 | 0.00 | 0.00 | -70.00 |
| 958966 | 2007.09.24 15:00 | sell | 1.00 | gbpusd | 2.0217 | 2.0217 | 2.0180 | 2007.09.25 00:13 | 2.0180 | 0.00 | 0.00 | -5.50 | 370.00 |
| 958967 | 2007.09.24 15:00 | sell | 1.00 | gbpusd | 2.0217 | 2.0151 | 2.0128 | 2007.09.25 01:03 | 2.0128 | 0.00 | 0.00 | -5.50 | 890.00 |
| 1030320 | 2007.09.30 21:00 | balance | IR | 14.08 | |||||||||
| 1051428 | 2007.10.01 10:01 | sell | 0.30 | gbpusd | 2.0414 | 2.0406 | 2.0320 | 2007.10.01 11:31 | 2.0406 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1079841 | 2007.10.02 07:00 | sell | 0.30 | eurusd | 1.4193 | 1.4216 | 1.4164 | 2007.10.02 10:32 | 1.4164 | 0.00 | 0.00 | 0.00 | 87.00 |
| 1079849 | 2007.10.02 07:00 | sell | 0.30 | eurusd | 1.4193 | 1.4160 | 1.4120 | 2007.10.02 12:03 | 1.4160 | 0.00 | 0.00 | 0.00 | 99.00 |
| 1087829 | 2007.10.02 11:00 | sell | 0.30 | gbpusd | 2.0380 | 2.0413 | 2.0343 | 2007.10.02 12:03 | 2.0413 | 0.00 | 0.00 | 0.00 | -99.00 |
| 1087831 | 2007.10.02 11:00 | sell | 0.30 | gbpusd | 2.0380 | 2.0413 | 2.0271 | 2007.10.02 12:03 | 2.0413 | 0.00 | 0.00 | 0.00 | -99.00 |
| 1131144 | 2007.10.03 16:00 | sell | 0.30 | eurusd | 1.4132 | 1.4156 | 1.4100 | 2007.10.03 19:37 | 1.4100 | 0.00 | 0.00 | 0.00 | 96.00 |
| 1131146 | 2007.10.03 16:00 | sell | 0.30 | eurusd | 1.4132 | 1.4105 | 1.4059 | 2007.10.04 01:39 | 1.4105 | 0.00 | 0.00 | 3.15 | 81.00 |
| 1145906 | 2007.10.04 06:00 | sell | 0.30 | gbpusd | 2.0283 | 2.0318 | 2.0247 | 2007.10.04 09:00 | 2.0318 | 0.00 | 0.00 | 0.00 | -105.00 |
| 1145912 | 2007.10.04 06:00 | sell | 0.30 | gbpusd | 2.0283 | 2.0318 | 2.0194 | 2007.10.04 09:00 | 2.0318 | 0.00 | 0.00 | 0.00 | -105.00 |
| 1169940 | 2007.10.04 21:02 | buy | 0.30 | eurusd | 1.4141 | 1.4116 | 1.4174 | 2007.10.05 07:27 | 1.4116 | 0.00 | 0.00 | 0.00 | -75.00 |
| 1192847 | 2007.10.08 08:00 | sell | 0.30 | gbpusd | 2.0381 | 2.0416 | 2.0345 | 2007.10.08 17:17 | 2.0345 | 0.00 | 0.00 | 0.00 | 108.00 |
| 1192852 | 2007.10.08 08:00 | sell | 0.30 | gbpusd | 2.0380 | 2.0353 | 2.0286 | 2007.10.08 18:52 | 2.0353 | 0.00 | 0.00 | 0.00 | 81.00 |
| 1194583 | 2007.10.08 09:00 | sell | 0.30 | eurusd | 1.4094 | 1.4122 | 1.4065 | 2007.10.08 14:53 | 1.4065 | 0.00 | 0.00 | 0.00 | 87.00 |
| 1194584 | 2007.10.08 09:00 | sell | 0.30 | eurusd | 1.4094 | 1.4057 | 1.4020 | 2007.10.08 21:03 | 1.4057 | 0.00 | 0.00 | 1.11 | 111.00 |
| 1253897 | 2007.10.10 08:00 | buy | 0.30 | gbpusd | 2.0425 | 2.0386 | 2.0457 | 2007.10.10 09:31 | 2.0457 | 0.00 | 0.00 | 0.00 | 96.00 |
| 1253899 | 2007.10.10 08:00 | buy | 0.30 | gbpusd | 2.0425 | 2.0455 | 2.0511 | 2007.10.10 10:18 | 2.0455 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1255892 | 2007.10.10 09:00 | buy | 0.30 | eurusd | 1.4136 | 1.4110 | 1.4164 | 2007.10.10 12:24 | 1.4164 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1255894 | 2007.10.10 09:00 | buy | 0.30 | eurusd | 1.4136 | 1.4150 | 1.4202 | 2007.10.10 13:18 | 1.4150 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1293716 | 2007.10.11 13:00 | sell | 0.30 | gbpusd | 2.0345 | 2.0375 | 2.0300 | 2007.10.11 14:13 | 2.0375 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1293719 | 2007.10.11 13:00 | sell | 0.30 | gbpusd | 2.0345 | 2.0342 | 2.0235 | 2007.10.11 13:47 | 2.0342 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1302314 | 2007.10.12 07:00 | sell | 0.30 | gbpusd | 2.0274 | 2.0306 | 2.0232 | 2007.10.12 08:54 | 2.0306 | 0.00 | 0.00 | 0.00 | -96.00 |
| 1302327 | 2007.10.12 07:00 | sell | 0.30 | gbpusd | 2.0274 | 2.0271 | 2.0173 | 2007.10.12 07:53 | 2.0271 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1309043 | 2007.10.12 15:00 | buy | 0.30 | gbpusd | 2.0348 | 2.0308 | 2.0380 | 2007.10.15 07:55 | 2.0380 | 0.00 | 0.00 | 1.35 | 96.00 |
| 1309046 | 2007.10.12 15:00 | buy | 0.30 | gbpusd | 2.0348 | 2.0349 | 2.0435 | 2007.10.15 07:19 | 2.0349 | 0.00 | 0.00 | 1.35 | 3.00 |
| 1329252 | 2007.10.16 08:00 | sell | 0.30 | eurusd | 1.4166 | 1.4194 | 1.4135 | 2007.10.16 13:03 | 1.4194 | 0.00 | 0.00 | 0.00 | -84.00 |
| 1329261 | 2007.10.16 08:00 | sell | 0.30 | eurusd | 1.4166 | 1.4164 | 1.4093 | 2007.10.16 12:59 | 1.4164 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1353517 | 2007.10.17 13:00 | buy | 0.30 | eurusd | 1.4209 | 1.4180 | 1.4236 | 2007.10.17 17:55 | 1.4180 | 0.00 | 0.00 | 0.00 | -87.00 |
| 1353519 | 2007.10.17 13:00 | buy | 0.30 | eurusd | 1.4209 | 1.4209 | 1.4278 | 2007.10.17 14:02 | 1.4209 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1380461 | 2007.10.19 06:00 | buy | 0.30 | gbpusd | 2.0487 | 2.0449 | 2.0543 | 2007.10.19 06:58 | 2.0449 | 0.00 | 0.00 | 0.00 | -114.00 |
| 1384771 | 2007.10.19 11:00 | buy | 0.30 | gbpusd | 2.0491 | 2.0503 | 2.0604 | 2007.10.19 13:17 | 2.0503 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1389147 | 2007.10.19 15:00 | sell | 0.30 | eurusd | 1.4248 | 1.4270 | 1.4213 | 2007.10.19 17:46 | 1.4270 | 0.00 | 0.00 | 0.00 | -66.00 |
| 1389151 | 2007.10.19 15:00 | sell | 0.30 | eurusd | 1.4248 | 1.4270 | 1.4161 | 2007.10.19 17:46 | 1.4270 | 0.00 | 0.00 | 0.00 | -66.00 |
| 1400850 | 2007.10.22 07:00 | buy | 0.30 | gbpusd | 2.0527 | 2.0493 | 2.0568 | 2007.10.22 07:21 | 2.0493 | 0.00 | 0.00 | 0.00 | -102.00 |
| 1400854 | 2007.10.22 07:00 | buy | 0.30 | gbpusd | 2.0527 | 2.0493 | 2.0614 | 2007.10.22 07:21 | 2.0493 | 0.00 | 0.00 | 0.00 | -102.00 |
| 1465403 | 2007.10.25 11:00 | buy | 0.30 | gbpusd | 2.0508 | 2.0471 | 2.0545 | 2007.10.25 12:42 | 2.0545 | 0.00 | 0.00 | 0.00 | 111.00 |
| 1465405 | 2007.10.25 11:00 | buy | 0.30 | gbpusd | 2.0508 | 2.0533 | 2.0600 | 2007.10.25 12:43 | 2.0533 | 0.00 | 0.00 | 0.00 | 75.00 |
| 1524780 | 2007.10.31 08:00 | buy | 0.30 | gbpusd | 2.0724 | 2.0686 | 2.0758 | 2007.10.31 13:50 | 2.0717 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1524783 | 2007.10.31 08:00 | buy | 0.30 | gbpusd | 2.0724 | 2.0686 | 2.0819 | 2007.10.31 13:50 | 2.0717 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1536341 | 2007.10.31 22:00 | balance | IR | 25.46 | |||||||||
| 1549820 | 2007.11.01 09:00 | sell | 0.30 | eurusd | 1.4429 | 1.4452 | 1.4400 | 2007.11.01 16:11 | 1.4452 | 0.00 | 0.00 | 0.00 | -69.00 |
| 1549822 | 2007.11.01 09:00 | sell | 0.30 | eurusd | 1.4429 | 1.4429 | 1.4344 | 2007.11.01 12:10 | 1.4429 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1566689 | 2007.11.02 08:00 | buy | 0.30 | gbpusd | 2.0827 | 2.0792 | 2.0863 | 2007.11.02 12:30 | 2.0792 | 0.00 | 0.00 | 0.00 | -105.00 |
| 1566700 | 2007.11.02 08:00 | buy | 0.30 | gbpusd | 2.0827 | 2.0835 | 2.0920 | 2007.11.02 09:09 | 2.0835 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1566708 | 2007.11.02 08:00 | buy | 0.30 | eurusd | 1.4468 | 1.4445 | 1.4500 | 2007.11.02 12:40 | 1.4500 | 0.00 | 0.00 | 0.00 | 96.00 |
| 1566710 | 2007.11.02 08:00 | buy | 0.30 | eurusd | 1.4468 | 1.4471 | 1.4550 | 2007.11.02 12:30 | 1.4471 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1587462 | 2007.11.05 09:00 | sell | 0.30 | gbpusd | 2.0832 | 2.0870 | 2.0799 | 2007.11.05 10:08 | 2.0799 | 0.00 | 0.00 | 0.00 | 99.00 |
| 1587469 | 2007.11.05 09:00 | sell | 0.30 | gbpusd | 2.0832 | 2.0818 | 2.0749 | 2007.11.05 10:21 | 2.0818 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1598437 | 2007.11.06 07:00 | buy | 0.30 | eurusd | 1.4511 | 1.4484 | 1.4536 | 2007.11.06 11:07 | 1.4536 | 0.00 | 0.00 | 0.00 | 75.00 |
| 1598443 | 2007.11.06 07:00 | buy | 0.30 | eurusd | 1.4511 | 1.4534 | 1.4575 | 2007.11.06 13:00 | 1.4534 | 0.00 | 0.00 | 0.00 | 69.00 |
| 1641204 | 2007.11.08 11:00 | buy | 0.30 | gbpusd | 2.1056 | 2.1017 | 2.1090 | 2007.11.08 11:55 | 2.1017 | 0.00 | 0.00 | 0.00 | -117.00 |
| 1641205 | 2007.11.08 11:00 | buy | 0.30 | gbpusd | 2.1056 | 2.1017 | 2.1140 | 2007.11.08 11:55 | 2.1017 | 0.00 | 0.00 | 0.00 | -117.00 |
| 1817996 | 2007.11.16 17:00 | buy | 0.30 | gbpusd | 2.0480 | 2.0445 | 2.0519 | 2007.11.16 17:24 | 2.0519 | 0.00 | 0.00 | 0.00 | 117.00 |
| 1818001 | 2007.11.16 17:00 | buy | 0.30 | gbpusd | 2.0480 | 2.0509 | 2.0572 | 2007.11.16 18:02 | 2.0509 | 0.00 | 0.00 | 0.00 | 87.00 |
| 1831247 | 2007.11.19 09:00 | sell | 0.30 | eurusd | 1.4632 | 1.4659 | 1.4609 | 2007.11.19 13:16 | 1.4659 | 0.00 | 0.00 | 0.00 | -81.00 |
| 1831257 | 2007.11.19 09:00 | sell | 0.30 | eurusd | 1.4632 | 1.4659 | 1.4570 | 2007.11.19 13:16 | 1.4659 | 0.00 | 0.00 | 0.00 | -81.00 |
| 1887166 | 2007.11.21 09:00 | sell | 0.30 | eurusd | 1.4793 | 1.4818 | 1.4766 | 2007.11.21 09:18 | 1.4818 | 0.00 | 0.00 | 0.00 | -75.00 |
| 1887175 | 2007.11.21 09:00 | sell | 0.30 | eurusd | 1.4793 | 1.4818 | 1.4725 | 2007.11.21 09:18 | 1.4818 | 0.00 | 0.00 | 0.00 | -75.00 |
| 0.00 | 0.00 | -4.04 | 847.00 | ||||||||||
| Closed P/L: | 842.96 | ||||||||||||
| 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: | 5 039.54 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 842.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 882.50 | Equity: | 5 882.50 | Free Margin: | 5 882.50 | ||||||||