Deltastock AD
| Account: 49270 | Name: 1000 | Currency: USD | 2012 March 14, 18:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2281445 | 2012.02.22 06:49 | balance | Deposit | 500.00 | |||||||||
| 2281451 | 2012.02.22 18:08 | buy | 1.00 | xauusd | 1761.00 | 0.00 | 1778.00 | 2012.02.22 19:17 | 1778.00 | 0.00 | 0.00 | 0.00 | 17.00 |
| 2281804 | 2012.02.22 08:44 | buy | 0.01 | gbpaud | 1.48090 | 0.00000 | 0.00000 | 2012.03.05 17:36 | 1.48638 | 0.00 | 0.00 | -2.75 | 5.84 |
| 2284498 | 2012.02.22 19:57 | buy | 1.00 | xauusd | 1779.14 | 1762.00 | 1798.00 | 2012.02.23 18:33 | 1784.37 | 0.00 | 0.00 | -0.10 | 5.23 |
| 2284529 | 2012.02.22 20:22 | sell | 0.01 | euraud | 1.24400 | 0.00000 | 1.23869 | 2012.02.23 12:53 | 1.24392 | 0.00 | 0.00 | 0.26 | 0.08 |
| 2285821 | 2012.02.23 09:45 | sell limit | 1.00 | audusd | 1.07782 | 0.00000 | 0.00000 | 2012.02.27 17:50 | 1.07806 | deleted [no money] | |||
| 2286392 | 2012.02.23 13:12 | sell | 0.01 | euraud | 1.24294 | 0.00000 | 0.00000 | 2012.03.01 08:17 | 1.24025 | 0.00 | 0.00 | 0.62 | 2.89 |
| 2287516 | 2012.02.23 18:34 | sell | 1.00 | xauusd | 1783.74 | 0.00 | 0.00 | 2012.02.27 20:01 | 1768.96 | 0.00 | 0.00 | -0.04 | 14.78 |
| 2296078 | 2012.02.27 19:37 | sell | 0.05 | audusd | 1.07596 | 0.00000 | 0.00000 | 2012.02.27 21:42 | 1.07534 | 0.00 | 0.00 | 0.00 | 3.10 |
| 2296107 | 2012.02.27 20:01 | buy | 0.05 | gbpaud | 1.47088 | 0.00000 | 0.00000 | 2012.02.28 19:53 | 1.47669 | 0.00 | 0.00 | -1.16 | 31.24 |
| 2296109 | 2012.02.27 20:01 | sell | 0.05 | audusd | 1.07604 | 0.00000 | 0.00000 | 2012.02.27 21:42 | 1.07534 | 0.00 | 0.00 | 0.00 | 3.50 |
| 2296110 | 2012.02.27 20:01 | sell | 1.00 | xauusd | 1768.25 | 0.00 | 0.00 | 2012.02.29 21:40 | 1696.49 | 0.00 | 0.00 | -0.04 | 71.76 |
| 2296111 | 2012.02.27 20:02 | buy | 0.05 | euraud | 1.24553 | 0.00000 | 0.00000 | 2012.02.28 14:58 | 1.24808 | 0.00 | 0.00 | -0.83 | 13.72 |
| 2296307 | 2012.02.27 21:42 | sell | 0.05 | audusd | 1.07519 | 0.00000 | 0.00000 | 2012.02.28 15:09 | 1.07356 | 0.00 | 0.00 | -0.72 | 8.15 |
| 2299004 | 2012.02.28 14:58 | sell | 1.00 | xauusd | 1780.47 | 0.00 | 0.00 | 2012.02.28 15:11 | 1779.06 | 0.00 | 0.00 | 0.00 | 1.41 |
| 2299173 | 2012.02.28 15:10 | sell | 1.00 | xauusd | 1777.64 | 0.00 | 0.00 | 2012.02.29 21:40 | 1696.58 | 0.00 | 0.00 | -0.02 | 81.06 |
| 2299903 | 2012.02.28 18:08 | sell | 1.00 | xauusd | 1786.90 | 0.00 | 0.00 | 2012.02.28 18:46 | 1785.26 | 0.00 | 0.00 | 0.00 | 1.64 |
| 2299955 | 2012.02.28 18:46 | sell | 1.00 | xauusd | 1784.67 | 0.00 | 0.00 | 2012.02.29 21:40 | 1696.36 | 0.00 | 0.00 | -0.02 | 88.31 |
| 2300039 | 2012.02.28 19:53 | buy | 0.05 | gbpaud | 1.47833 | 0.00000 | 0.00000 | 2012.02.29 21:40 | 1.48224 | 0.00 | 0.00 | -1.14 | 20.98 |
| 2304426 | 2012.02.29 21:49 | sell | 1.00 | xauusd | 1695.69 | 0.00 | 1677.00 | 2012.03.06 09:51 | 1692.61 | 0.00 | 0.00 | -0.11 | 3.08 |
| 2304449 | 2012.02.29 22:05 | sell | 0.01 | audusd | 1.07302 | 0.00000 | 1.05967 | 2012.03.05 09:57 | 1.06915 | 0.00 | 0.00 | -0.28 | 3.87 |
| 2305133 | 2012.03.01 08:04 | sell | 1.00 | xauusd | 1719.39 | 0.00 | 0.00 | 2012.03.01 14:01 | 1706.94 | 0.00 | 0.00 | 0.00 | 12.45 |
| 2305176 | 2012.03.01 08:18 | sell | 1.00 | xagusd | 34.75 | 0.00 | 31.65 | 2012.03.01 13:50 | 34.58 | 0.00 | 0.00 | 0.00 | 17.00 |
| 2305356 | 2012.03.01 09:14 | sell | 0.01 | eurgbp | 0.83642 | 0.83865 | 0.83094 | 2012.03.01 14:13 | 0.83458 | 0.00 | 0.00 | 0.00 | 2.94 |
| 2306914 | 2012.03.01 14:02 | sell | 1.00 | xauusd | 1706.50 | 0.00 | 0.00 | 2012.03.05 09:56 | 1696.19 | 0.00 | 0.00 | -0.04 | 10.31 |
| 2312767 | 2012.03.02 15:49 | sell | 0.01 | eurusd | 1.32077 | 0.00000 | 1.30260 | 2012.03.06 08:14 | 1.31901 | 0.00 | 0.00 | -0.10 | 1.76 |
| 2312800 | 2012.03.02 15:53 | buy | 0.01 | eurgbp | 0.83316 | 0.00000 | 0.86148 | 2012.03.05 12:47 | 0.83410 | 0.00 | 0.00 | -0.02 | 1.49 |
| 2317446 | 2012.03.05 09:56 | buy | 0.02 | euraud | 1.23414 | 0.00000 | 0.00000 | 2012.03.05 13:29 | 1.23559 | 0.00 | 0.00 | 0.00 | 3.10 |
| 2317462 | 2012.03.05 09:58 | sell | 0.02 | audusd | 1.06880 | 0.00000 | 0.00000 | 2012.03.05 17:36 | 1.06728 | 0.00 | 0.00 | 0.00 | 3.04 |
| 2318820 | 2012.03.05 13:29 | buy | 0.02 | euraud | 1.23660 | 0.00000 | 1.26104 | 2012.03.05 17:36 | 1.23851 | 0.00 | 0.00 | 0.00 | 4.08 |
| 2320775 | 2012.03.05 17:37 | buy | 0.02 | gbpaud | 1.48736 | 0.00000 | 1.50094 | 2012.03.06 06:50 | 1.49211 | 0.00 | 0.00 | -0.46 | 10.09 |
| 2320776 | 2012.03.05 17:38 | buy | 0.02 | euraud | 1.23944 | 0.00000 | 1.26104 | 2012.03.06 06:50 | 1.24215 | 0.00 | 0.00 | -0.33 | 5.75 |
| 2320789 | 2012.03.05 17:47 | sell | 0.02 | gbpusd | 1.58626 | 0.00000 | 1.56595 | 2012.03.06 07:53 | 1.58425 | 0.00 | 0.00 | -0.08 | 4.02 |
| 2322917 | 2012.03.06 06:50 | buy | 0.02 | gbpaud | 1.49326 | 0.00000 | 1.51634 | 2012.03.14 09:41 | 1.49862 | 0.00 | 0.00 | -3.61 | 11.23 |
| 2322919 | 2012.03.06 06:51 | buy | 0.02 | euraud | 1.24273 | 0.00000 | 1.26104 | 2012.03.06 17:15 | 1.24447 | 0.00 | 0.00 | 0.00 | 3.66 |
| 2322921 | 2012.03.06 06:52 | sell | 1.00 | xagusd | 33.77 | 0.00 | 32.76 | 2012.03.06 07:59 | 33.73 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2323249 | 2012.03.06 07:53 | sell | 0.02 | gbpusd | 1.58393 | 0.00000 | 1.57936 | 2012.03.06 08:13 | 1.58294 | 0.00 | 0.00 | 0.00 | 1.98 |
| 2323274 | 2012.03.06 07:59 | sell | 1.00 | xagusd | 33.69 | 0.00 | 32.76 | 2012.03.06 09:24 | 33.48 | 0.00 | 0.00 | 0.00 | 21.00 |
| 2323366 | 2012.03.06 08:14 | sell | 0.02 | gbpusd | 1.58272 | 0.00000 | 0.00000 | 2012.03.06 09:31 | 1.57872 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2323367 | 2012.03.06 08:14 | sell | 0.02 | eurusd | 1.31892 | 0.00000 | 0.00000 | 2012.03.06 09:38 | 1.31755 | 0.00 | 0.00 | 0.00 | 2.74 |
| 2323691 | 2012.03.06 09:27 | sell | 1.00 | xagusd | 33.42 | 0.00 | 0.00 | 2012.03.06 09:50 | 33.39 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2323847 | 2012.03.06 09:39 | sell | 0.02 | eurusd | 1.31732 | 0.00000 | 1.30000 | 2012.03.06 10:32 | 1.31444 | 0.00 | 0.00 | 0.00 | 5.76 |
| 2323886 | 2012.03.06 09:43 | sell | 0.02 | gbpusd | 1.57974 | 0.00000 | 0.00000 | 2012.03.06 10:08 | 1.57920 | 0.00 | 0.00 | 0.00 | 1.08 |
| 2323974 | 2012.03.06 09:50 | sell | 1.00 | xagusd | 33.36 | 0.00 | 0.00 | 2012.03.06 09:51 | 33.32 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2323997 | 2012.03.06 09:51 | sell | 1.00 | xagusd | 33.27 | 0.00 | 0.00 | 2012.03.06 10:32 | 33.25 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2324013 | 2012.03.06 09:52 | sell | 1.00 | xauusd | 1691.97 | 0.00 | 0.00 | 2012.03.06 10:32 | 1686.62 | 0.00 | 0.00 | 0.00 | 5.35 |
| 2324236 | 2012.03.06 10:08 | sell | 0.02 | gbpusd | 1.57896 | 0.00000 | 0.00000 | 2012.03.06 10:32 | 1.57790 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2324704 | 2012.03.06 10:32 | sell | 0.02 | gbpusd | 1.57770 | 0.00000 | 0.00000 | 2012.03.06 14:16 | 1.57656 | 0.00 | 0.00 | 0.00 | 2.28 |
| 2324709 | 2012.03.06 10:33 | sell | 1.00 | xagusd | 33.21 | 0.00 | 0.00 | 2012.03.06 14:05 | 33.06 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2324714 | 2012.03.06 10:33 | sell | 1.00 | xauusd | 1684.92 | 0.00 | 1665.00 | 2012.03.06 14:10 | 1677.82 | 0.00 | 0.00 | 0.00 | 7.10 |
| 2324856 | 2012.03.06 10:57 | sell | 0.01 | audusd | 1.05840 | 1.08222 | 1.02170 | 2012.03.06 14:16 | 1.05654 | 0.00 | 0.00 | 0.00 | 1.86 |
| 2326309 | 2012.03.06 14:07 | sell | 0.01 | eurusd | 1.31232 | 0.00000 | 1.30000 | 2012.03.09 19:47 | 1.31117 | 0.00 | 0.00 | -0.26 | 1.15 |
| 2326350 | 2012.03.06 14:10 | sell | 1.00 | xauusd | 1677.14 | 0.00 | 1665.00 | 2012.03.06 14:19 | 1671.57 | 0.00 | 0.00 | 0.00 | 5.57 |
| 2326420 | 2012.03.06 14:16 | sell | 0.02 | gbpusd | 1.57650 | 1.58014 | 1.56685 | 2012.03.06 16:54 | 1.57153 | 0.00 | 0.00 | 0.00 | 9.94 |
| 2326603 | 2012.03.06 14:28 | sell | 1.00 | xauusd | 1667.51 | 0.00 | 1637.00 | 2012.03.14 09:41 | 1658.20 | 0.00 | 0.00 | -0.15 | 9.31 |
| 2328171 | 2012.03.06 17:17 | buy | 0.02 | euraud | 1.24502 | 0.00000 | 1.26104 | 2012.03.08 15:27 | 1.24841 | 0.00 | 0.00 | -1.31 | 7.19 |
| 2328178 | 2012.03.06 17:17 | sell | 1.00 | xagusd | 32.49 | 0.00 | 31.65 | 2012.03.14 17:50 | 31.79 | 0.00 | 0.00 | -0.16 | 70.00 |
| 2328992 | 2012.03.06 20:13 | sell | 0.02 | gbpusd | 1.57104 | 1.57560 | 1.56668 | 2012.03.07 10:23 | 1.57560 | 0.00 | 0.00 | -0.08 | -9.12 |
| 2335100 | 2012.03.07 16:09 | buy | 0.02 | eurgbp | 0.83635 | 0.00000 | 0.00000 | 2012.03.08 11:20 | 0.83762 | 0.00 | 0.00 | -0.11 | 4.01 |
| 2342035 | 2012.03.08 14:48 | sell | 1.00 | xagusd | 33.62 | 0.00 | 0.00 | 2012.03.08 15:22 | 33.51 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2342401 | 2012.03.08 15:22 | sell | 1.00 | xagusd | 33.48 | 0.00 | 0.00 | 2012.03.09 14:23 | 33.38 | 0.00 | 0.00 | -0.02 | 10.00 |
| 2342450 | 2012.03.08 15:27 | sell | 1.00 | xauusd | 1691.76 | 0.00 | 0.00 | 2012.03.09 13:46 | 1687.25 | 0.00 | 0.00 | -0.02 | 4.51 |
| 2342453 | 2012.03.08 15:27 | sell | 0.01 | audusd | 1.05958 | 0.00000 | 0.00000 | 2012.03.09 14:39 | 1.05795 | 0.00 | 0.00 | -0.14 | 1.63 |
| 2342458 | 2012.03.08 15:27 | sell | 0.02 | euraud | 1.24829 | 0.00000 | 0.00000 | 2012.03.08 15:27 | 1.24912 | 0.00 | 0.00 | 0.00 | -1.75 |
| 2342460 | 2012.03.08 15:28 | buy | 0.02 | euraud | 1.24917 | 0.00000 | 0.00000 | 2012.03.08 15:47 | 1.24976 | 0.00 | 0.00 | 0.00 | 1.25 |
| 2345360 | 2012.03.09 07:39 | sell | 0.02 | cadjpy | 82.404 | 83.600 | 80.806 | 2012.03.13 12:29 | 83.600 | 0.00 | 0.00 | -0.20 | -28.91 |
| 2346144 | 2012.03.09 09:53 | sell | 0.02 | gbpusd | 1.57677 | 1.58213 | 1.56658 | 2012.03.09 09:58 | 1.57574 | 0.00 | 0.00 | 0.00 | 2.06 |
| 2346165 | 2012.03.09 09:58 | sell | 0.02 | gbpusd | 1.57560 | 0.00000 | 1.56658 | 2012.03.09 13:46 | 1.57442 | 0.00 | 0.00 | 0.00 | 2.36 |
| 2347896 | 2012.03.09 13:46 | sell | 1.00 | xauusd | 1686.71 | 0.00 | 0.00 | 2012.03.09 14:13 | 1684.19 | 0.00 | 0.00 | 0.00 | 2.52 |
| 2347926 | 2012.03.09 13:47 | sell | 1.00 | xauusd | 1687.73 | 0.00 | 0.00 | 2012.03.09 14:13 | 1683.90 | 0.00 | 0.00 | 0.00 | 3.83 |
| 2348297 | 2012.03.09 14:14 | sell | 1.00 | xauusd | 1683.50 | 0.00 | 0.00 | 2012.03.09 14:40 | 1681.89 | 0.00 | 0.00 | 0.00 | 1.61 |
| 2348459 | 2012.03.09 14:39 | sell | 0.05 | audusd | 1.05788 | 0.00000 | 0.00000 | 2012.03.09 14:42 | 1.05765 | 0.00 | 0.00 | 0.00 | 1.15 |
| 2348464 | 2012.03.09 14:40 | sell | 0.05 | eurusd | 1.31281 | 0.00000 | 0.00000 | 2012.03.09 14:59 | 1.31147 | 0.00 | 0.00 | 0.00 | 6.70 |
| 2348465 | 2012.03.09 14:40 | sell | 4.00 | xauusd | 1681.18 | 0.00 | 1649.00 | 2012.03.13 22:18 | 1675.18 | 0.00 | 0.00 | -0.21 | 24.00 |
| 2348466 | 2012.03.09 14:40 | sell | 4.00 | xauusd | 1681.15 | 0.00 | 1649.00 | 2012.03.13 22:18 | 1675.18 | 0.00 | 0.00 | -0.21 | 23.88 |
| 2348475 | 2012.03.09 14:42 | sell | 0.10 | audusd | 1.05778 | 0.00000 | 0.00000 | 2012.03.12 06:14 | 1.05258 | 0.00 | 0.00 | -1.43 | 52.00 |
| 2353142 | 2012.03.12 06:48 | buy | 0.05 | euraud | 1.24438 | 1.23996 | 1.25515 | 2012.03.12 09:55 | 1.24558 | 0.00 | 0.00 | 0.00 | 6.32 |
| 2353265 | 2012.03.13 12:50 | sell | 0.10 | eurusd | 1.30737 | 1.31179 | 1.29856 | 2012.03.13 12:57 | 1.30639 | 0.00 | 0.00 | 0.00 | 9.80 |
| 2353792 | 2012.03.12 08:14 | buy | 1.00 | xauusd | 1706.36 | 1697.94 | 1723.76 | 2012.03.12 11:34 | 1697.94 | 0.00 | 0.00 | 0.00 | -8.42 |
| 2354802 | 2012.03.12 09:55 | buy | 0.05 | euraud | 1.24664 | 0.00000 | 0.00000 | 2012.03.12 11:43 | 1.24727 | 0.00 | 0.00 | 0.00 | 3.31 |
| 2355976 | 2012.03.12 11:44 | buy | 0.05 | euraud | 1.24826 | 0.00000 | 0.00000 | 2012.03.12 13:21 | 1.24932 | 0.00 | 0.00 | 0.00 | 5.56 |
| 2356999 | 2012.03.12 13:22 | sell | 1.00 | xauusd | 1701.60 | 0.00 | 0.00 | 2012.03.12 14:06 | 1695.88 | 0.00 | 0.00 | 0.00 | 5.72 |
| 2357009 | 2012.03.12 13:25 | sell stop | 1.00 | gbpusd | 1.56030 | 1.56473 | 1.55465 | 2012.03.12 15:28 | 1.56028 | deleted [no money] | |||
| 2357484 | 2012.03.12 14:07 | sell | 1.00 | xauusd | 1695.88 | 0.00 | 0.00 | 2012.03.13 12:39 | 1691.48 | 0.00 | 0.00 | -0.02 | 4.40 |
| 2375303 | 2012.03.14 06:13 | sell | 1.00 | xauusd | 1671.17 | 0.00 | 1637.00 | 2012.03.14 09:40 | 1657.87 | 0.00 | 0.00 | 0.00 | 13.30 |
| 2377007 | 2012.03.14 09:25 | sell | 0.03 | audusd | 1.04988 | 0.00000 | 0.00000 | 2012.03.14 09:42 | 1.04758 | 0.00 | 0.00 | 0.00 | 6.90 |
| 2377219 | 2012.03.14 09:42 | sell | 0.03 | audusd | 1.04738 | 0.00000 | 0.00000 | 2012.03.14 17:50 | 1.04377 | 0.00 | 0.00 | 0.00 | 10.83 |
| 2377317 | 2012.03.14 09:49 | sell | 1.00 | xauusd | 1656.42 | 0.00 | 1646.57 | 2012.03.14 12:28 | 1646.57 | 0.00 | 0.00 | 0.00 | 9.85 |
| 0.00 | 0.00 | -15.29 | 839.29 | ||||||||||
| Closed P/L: | 824.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2377263 | 2012.03.14 09:44 | buy | 0.03 | euraud | 1.24680 | 1.23405 | 1.25639 | 1.24660 | 0.00 | 0.00 | 0.00 | -0.63 | |
| 2289448 | 2012.02.24 09:38 | buy | 0.01 | eurgbp | 0.84814 | 0.00000 | 0.84950 | 0.83092 | 0.00 | 0.00 | -0.34 | -26.98 | |
| 2324277 | 2012.03.06 10:13 | buy | 0.02 | eurnzd | 1.61850 | 0.00000 | 1.68359 | 1.60933 | 0.00 | 0.00 | -1.86 | -14.83 | |
| 2375246 | 2012.03.14 06:01 | sell | 0.02 | eurusd | 1.30362 | 0.00000 | 0.00000 | 1.30204 | 0.00 | 0.00 | 0.00 | 3.16 | |
| 2382153 | 2012.03.14 17:50 | sell | 1.00 | audusd | 1.04351 | 0.00000 | 0.00000 | 1.04412 | 0.00 | 0.00 | 0.00 | -61.00 | |
| 0.00 | 0.00 | -2.20 | -100.28 | ||||||||||
| Floating P/L: | -102.48 | ||||||||||||
| 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: | 824.00 | Floating P/L: | -102.48 | Margin: | 1 104.95 | ||||||||
| Balance: | 1 324.00 | Equity: | 1 221.52 | Free Margin: | 116.57 | ||||||||