FOREX Ltd.
Account: 1094624
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Name: hung-ko-hsiu
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Currency: USD
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2012 November 28, 13:27
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Closed Transactions:
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|||||||||||||
Ticket
|
Open Time
|
Type
|
Size
|
Item
|
Price
|
S / L
|
T / P
|
Close Time
|
Price
|
Commission
|
Taxes
|
Swap
|
Profit
|
7068583
|
2012.11.01 02:26
|
balance
|
Deposit
|
50 000.00
|
|||||||||
7068740
|
2012.11.01 07:00
|
sell
|
3.00
|
eurusd
|
1.2964
|
0.0000
|
1.2900
|
2012.11.01 07:47
|
1.2937
|
0.00
|
0.00
|
0.00
|
810.00
|
7069052
|
2012.11.01 09:23
|
sell
|
3.00
|
eurusd
|
1.2927
|
0.0000
|
1.2866
|
2012.11.02 05:51
|
1.2902
|
0.00
|
0.00
|
-11.10
|
750.00
|
7071407
|
2012.11.02 12:33
|
buy
|
3.00
|
gold
|
1698.7
|
0.0
|
1703.5
|
2012.11.06 17:09
|
1699.8
|
0.00
|
0.00
|
-306.00
|
330.00
|
7071452
|
2012.11.02 12:39
|
buy
|
3.00
|
gold
|
1696.3
|
0.0
|
1701.2
|
2012.11.06 17:08
|
1699.8
|
0.00
|
0.00
|
-306.00
|
1 050.00
|
7074074
|
2012.11.05 01:14
|
buy
|
3.00
|
gold
|
1682.4
|
0.0
|
1691.0
|
2012.11.06 10:12
|
1691.0
|
0.00
|
0.00
|
-153.00
|
2 580.00
|
7083458
|
2012.11.07 01:07
|
sell
|
3.00
|
eurusd
|
1.2783
|
0.0000
|
1.2715
|
2012.11.07 12:45
|
1.2763
|
0.00
|
0.00
|
0.00
|
600.00
|
7083459
|
2012.11.07 01:07
|
sell
|
3.00
|
gold
|
1706.0
|
0.0
|
1693.5
|
2012.11.07 16:00
|
1706.0
|
0.00
|
0.00
|
0.00
|
0.00
|
7084568
|
2012.11.07 11:26
|
sell
|
3.00
|
gold
|
1723.3
|
0.0
|
1710.2
|
2012.11.07 15:47
|
1710.2
|
0.00
|
0.00
|
0.00
|
3 930.00
|
7085312
|
2012.11.07 15:49
|
sell
|
3.00
|
gold
|
1708.4
|
0.0
|
0.0
|
2012.11.07 16:00
|
1705.9
|
0.00
|
0.00
|
0.00
|
750.00
|
7085525
|
2012.11.07 17:22
|
sell
|
3.00
|
gold
|
1712.7
|
0.0
|
1702.5
|
2012.11.15 14:52
|
1709.4
|
0.00
|
0.00
|
-270.00
|
990.00
|
7086055
|
2012.11.08 04:05
|
sell
|
3.00
|
eurusd
|
1.2748
|
0.0000
|
1.2677
|
2012.11.08 18:39
|
1.2739
|
0.00
|
0.00
|
0.00
|
270.00
|
7086236
|
2012.11.08 07:16
|
sell
|
3.00
|
gold
|
1717.1
|
0.0
|
1710.3
|
2012.11.15 14:47
|
1710.3
|
0.00
|
0.00
|
-189.00
|
2 040.00
|
7088217
|
2012.11.09 05:56
|
sell
|
3.00
|
gold
|
1736.9
|
0.0
|
0.0
|
2012.11.15 14:52
|
1709.4
|
0.00
|
0.00
|
-162.00
|
8 250.00
|
7097672
|
2012.11.16 04:52
|
sell
|
3.00
|
gold
|
1711.7
|
0.0
|
0.0
|
2012.11.16 11:23
|
1707.7
|
0.00
|
0.00
|
0.00
|
1 200.00
|
7097673
|
2012.11.16 04:52
|
sell
|
3.00
|
audusd
|
1.0328
|
0.0000
|
0.0000
|
2012.11.16 11:23
|
1.0317
|
0.00
|
0.00
|
0.00
|
330.00
|
7098084
|
2012.11.16 09:40
|
sell
|
3.00
|
gold
|
1709.5
|
0.0
|
1698.2
|
2012.11.16 11:23
|
1707.5
|
0.00
|
0.00
|
0.00
|
600.00
|
7100711
|
2012.11.19 14:45
|
sell
|
3.00
|
gold
|
1729.7
|
0.0
|
1721.6
|
2012.11.21 04:16
|
1721.6
|
0.00
|
0.00
|
-54.00
|
2 430.00
|
7103301
|
2012.11.21 03:48
|
sell
|
3.00
|
gold
|
1725.2
|
0.0
|
1716.0
|
2012.11.21 05:14
|
1723.8
|
0.00
|
0.00
|
0.00
|
420.00
|
7108889
|
2012.11.26 01:53
|
sell
|
3.00
|
eurusd
|
1.2955
|
0.0000
|
1.2819
|
2012.11.28 08:08
|
1.2939
|
0.00
|
0.00
|
-22.20
|
480.00
|
7108890
|
2012.11.26 01:53
|
sell
|
3.00
|
gold
|
1748.8
|
0.0
|
1734.0
|
2012.11.28 08:08
|
1741.0
|
0.00
|
0.00
|
-54.00
|
2 340.00
|
7110874
|
2012.11.27 09:34
|
sell
|
3.00
|
gold
|
1749.0
|
0.0
|
0.0
|
2012.11.28 08:08
|
1741.0
|
0.00
|
0.00
|
-27.00
|
2 400.00
|
7112834
|
2012.11.28 11:45
|
sell
|
3.00
|
gold
|
1739.9
|
0.0
|
1724.7
|
2012.11.28 13:20
|
1724.7
|
0.00
|
0.00
|
0.00
|
4 560.00
|
7112911
|
2012.11.28 12:03
|
sell
|
3.00
|
eurusd
|
1.2892
|
0.0000
|
0.0000
|
2012.11.28 13:21
|
1.2889
|
0.00
|
0.00
|
0.00
|
90.00
|
7112949
|
2012.11.28 12:18
|
sell
|
3.00
|
gold
|
1733.8
|
0.0
|
0.0
|
2012.11.28 13:21
|
1720.7
|
0.00
|
0.00
|
0.00
|
3 930.00
|
|
0.00
|
0.00
|
-1 554.30
|
41 130.00
|
|||||||||
Closed P/L:
|
39 575.70
|
||||||||||||
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:
|
50 000.00
|
Credit Facility:
|
0.00
|
|
|||||||||
Closed Trade P/L:
|
39 575.70
|
Floating P/L:
|
0.00
|
Margin:
|
0.00
|
||||||||
Balance:
|
89 575.70
|
Equity:
|
89 575.70
|
Free Margin:
|
89 575.70
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