| Account: 335xxxxx | Name: xxxxxxxx | Currency: EUR | 2012 January 27, 21:59 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 38316068 | 2012.01.05 12:20 | buy | 1.00 | bund10y | 138.57 | 0.00 | 0.00 | 2012.01.13 15:37 | 140.05 | 0.00 | 0.00 | 0.00 | 148 | 1165.35 | |
| 38382375 | 2012.01.09 09:10 | buy | 1.00 | bund10y | 138.71 | 0.00 | 0.00 | 2012.01.09 09:19 | 138.71 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 38385579 | 2012.01.09 11:03 | sell | 1.00 | de.30 | 6038.3 | 0.0 | 0.0 | 2012.01.10 14:10 | 6189.8 | 0.00 | 0.00 | 0.00 | -1515 | -3787.50 | |
| 38385175 | 2012.01.10 08:00 | buy | 1.00 | de.30 | 6060.0 | 6110.0 | 0.0 | 2012.01.10 14:10 | 6186.3 | 0.00 | 0.00 | 0.00 | 1263 | 3157.50 | |
| 38406129 | 2012.01.10 10:29 | buy | 1.00 | de.30 | 6130.1 | 0.0 | 0.0 | 2012.01.10 14:10 | 6187.3 | 0.00 | 0.00 | 0.00 | 572 | 1430.00 | |
| 38408542 | 2012.01.10 14:05 | buy | 1.00 | de.30 | 6198.4 | 6195.0 | 0.0 | 2012.01.12 16:07 | 6195.0 | 0.00 | 0.00 | 0.00 | -34 | -85.00 | |
| 38407691 | 2012.01.11 12:40 | sell | 1.00 | de.30 | 6128.0 | 0.0 | 0.0 | 2012.01.18 12:10 | 6360.8 | 0.00 | 0.00 | 0.00 | -2328 | -5820.00 | |
| 38382392 | 2012.01.11 16:27 | buy | 1.00 | bund10y | 139.37 | 0.00 | 0.00 | 2012.01.13 15:37 | 140.05 | 0.00 | 0.00 | 0.00 | 68 | 535.48 | |
| 38437636 | 2012.01.12 08:00 | buy | 1.00 | de.30 | 6179.0 | 0.0 | 6180.9 | 2012.01.12 10:25 | 6180.9 | 0.00 | 0.00 | 0.00 | 19 | 47.50 | |
| 38464606 | 2012.01.12 16:13 | buy | 1.00 | de.30 | 6188.5 | 6334.0 | 0.0 | 2012.01.18 12:10 | 6358.8 | 0.00 | 0.00 | 0.00 | 1703 | 4257.50 | |
| 38316067 | 2012.01.13 08:41 | sell | 1.00 | bund10y | 138.72 | 0.00 | 0.00 | 2012.01.13 15:37 | 140.09 | 0.00 | 0.00 | 0.00 | -137 | -1078.74 | |
| 38488639 | 2012.01.13 15:38 | buy | 1.00 | bund10y | 140.07 | 37.37 | 142.00 | 2012.01.20 13:46 | 138.14 | 0.00 | 0.00 | 0.00 | -193 | -1493.58 | |
| 38415699 | 2012.01.17 08:00 | buy | 1.00 | de.30 | 6268.4 | 6334.0 | 0.0 | 2012.01.18 12:10 | 6358.8 | 0.00 | 0.00 | 0.00 | 904 | 2260.00 | |
| 38488663 | 2012.01.17 10:41 | sell | 1.00 | bund10y | 139.51 | 138.90 | 0.00 | 2012.01.20 13:46 | 138.18 | 0.00 | 0.00 | 0.00 | 133 | 1029.25 | |
| 38521735 | 2012.01.17 11:00 | buy | 1.00 | de.30 | 6348.0 | 6363.5 | 0.0 | 2012.01.20 13:55 | 6413.8 | 0.00 | 0.00 | 0.00 | 658 | 1645.00 | |
| 38437641 | 2012.01.18 14:54 | sell | 1.00 | de.30 | 6334.0 | 0.0 | 0.0 | 2012.01.20 13:55 | 6415.8 | 0.00 | 0.00 | 0.00 | -818 | -2045.00 | |
| 38549705 | 2012.01.18 21:15 | buy | 1.00 | de.30 | 6387.0 | 0.0 | 0.0 | 2012.01.20 13:55 | 6414.3 | 0.00 | 0.00 | 0.00 | 273 | 682.50 | |
| 38556820 | 2012.01.19 16:21 | sell | 1.00 | bund10y | 139.24 | 138.90 | 0.00 | 2012.01.20 13:46 | 138.19 | 0.00 | 0.00 | 0.00 | 105 | 812.63 | |
| 38583184 | 2012.01.20 08:26 | sell | 1.00 | bund10y | 138.71 | 0.00 | 0.00 | 2012.01.20 13:46 | 138.19 | 0.00 | 0.00 | 0.00 | 52 | 402.45 | |
| 38574931 | 2012.01.20 08:26 | buy | 1.00 | de.30 | 6428.0 | 0.0 | 0.0 | 2012.01.27 15:05 | 6505.8 | 0.00 | 0.00 | 0.00 | 778 | 1945.00 | |
| 38602334 | 2012.01.23 11:41 | buy | 1.00 | de.30 | 6424.3 | 0.0 | 0.0 | 2012.01.25 21:58 | 6469.8 | 0.00 | 0.00 | 0.00 | 455 | 1137.50 | |
| 38593819 | 2012.01.23 12:15 | sell | 1.00 | bund10y | 137.74 | 0.00 | 0.00 | 2012.01.27 12:24 | 138.89 | 0.00 | 0.00 | 0.00 | -115 | -874.59 | |
| 38617240 | 2012.01.23 18:07 | sell | 1.00 | de.30 | 6401.8 | 0.0 | 0.0 | 2012.01.24 15:46 | 6374.3 | 0.00 | 0.00 | 0.00 | 275 | 687.50 | |
| 38599189 | 2012.01.24 11:56 | buy | 1.00 | bund10y | 137.86 | 0.00 | 0.00 | 2012.01.27 12:24 | 138.86 | 0.00 | 0.00 | 0.00 | 100 | 760.51 | |
| 38645864 | 2012.01.25 18:39 | buy | 1.00 | bund10y | 138.35 | 0.00 | 0.00 | 2012.01.27 12:25 | 138.86 | 0.00 | 0.00 | 0.00 | 51 | 387.86 | |
| 0.00 | 0.00 | 0.00 | 2417 | 7159.12 | |||||||||||
| Closed P/L: | 7159.12 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 38701067 | 2012.01.26 14:05 | buy | 1.00 | bbva.es | 6.948 | 0.000 | 0.000 | 6.910 | -8.00 | 0.00 | 0.00 | -4 | -0.04 | ||
| 38723760 | 2012.01.27 14:43 | buy | 0.10 | bund10y | 139.20 | 0.00 | 0.00 | 138.96 | 0.00 | 0.00 | 0.00 | -24 | -18.17 | ||
| 38556785 | 2012.01.23 10:03 | sell | 1.00 | de.30 | 6363.0 | 0.0 | 0.0 | 6526.3 | 0.00 | 0.00 | 0.00 | -1633 | -4082.50 | ||
| 38621364 | 2012.01.26 11:04 | buy | 1.00 | de.30 | 6508.0 | 0.0 | 0.0 | 6524.8 | 0.00 | 0.00 | 0.00 | 168 | 420.00 | ||
| 38654247 | 2012.01.27 14:48 | sell | 1.00 | de.30 | 6509.3 | 0.0 | 0.0 | 6526.3 | 0.00 | 0.00 | 0.00 | -170 | -425.00 | ||
| 38646222 | 2012.01.24 12:34 | sell | 1.00 | spa.35 | 8523 | 0 | 0 | 8676 | 0.00 | 0.00 | 0.00 | -153 | -1530.00 | ||
| 38645418 | 2012.01.24 17:08 | buy | 1.00 | spa.35 | 8578 | 0 | 0 | 8667 | 0.00 | 0.00 | 0.00 | 89 | 890.00 | ||
| 38665764 | 2012.01.26 11:04 | buy | 1.00 | spa.35 | 8658 | 0 | 0 | 8667 | 0.00 | 0.00 | 0.00 | 9 | 90.00 | ||
| 38692274 | 2012.01.27 14:33 | sell | 1.00 | spa.35 | 8643 | 0 | 0 | 8676 | 0.00 | 0.00 | 0.00 | -33 | -330.00 | ||
| -8.00 | 0.00 | 0.00 | -1751 | -4985.71 | |||||||||||
| Closed P/L: | -4993.71 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| 38723763 | 2012.01.27 12:52 | sell stop | 0.10 | bund10y | 138.56 | 0.00 | 0.00 | 138.96 | |||||||
| 38727395 | 2012.01.27 15:05 | buy stop | 0.10 | de.30 | 6554.3 | 0.0 | 0.0 | 6526.3 | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 7 159.12 | Floating P/L: | -4 993.71 | Margin: | 10 136.34 | ||||||||||
| Balance: | 27 159.12 | Equity: | 22 165.41 | Free Margin: | 12 029.07 | ||||||||||
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