FOREX Ltd.
Account:
1094624
|
Name:
hung-ko-hsiu
|
Currency: USD
|
2012
December 7, 13:47
|
||||||||||
Closed
Transactions:
|
|||||||||||||
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
|
7114223
|
2012.11.29
05:59
|
sell
|
3.00
|
gold
|
1720.0
|
0.0
|
1700.1
|
2012.11.30
18:21
|
1712.7
|
0.00
|
0.00
|
-27.00
|
2
190.00
|
7114304
|
2012.11.29
06:59
|
sell
|
3.00
|
gold
|
1719.0
|
0.0
|
1698.5
|
2012.11.30
18:21
|
1712.3
|
0.00
|
0.00
|
-27.00
|
2
010.00
|
7114305
|
2012.11.29
06:59
|
sell
|
3.00
|
eurusd
|
1.2941
|
0.0000
|
0.0000
|
2012.12.07
08:31
|
1.2927
|
0.00
|
0.00
|
-88.80
|
420.00
|
7114764
|
2012.11.29
12:03
|
sell
|
3.00
|
gold
|
1724.5
|
0.0
|
1700.1
|
2012.11.30
18:21
|
1712.7
|
0.00
|
0.00
|
-27.00
|
3
540.00
|
7116021
|
2012.11.30
07:13
|
sell
|
3.00
|
gold
|
1729.7
|
0.0
|
1722.3
|
2012.11.30
13:33
|
1722.3
|
0.00
|
0.00
|
0.00
|
2
220.00
|
7117185
|
2012.11.30
18:22
|
sell
|
3.00
|
gold
|
1711.5
|
0.0
|
1699.3
|
2012.12.04
05:47
|
1699.3
|
0.00
|
0.00
|
-54.00
|
3
660.00
|
7118281
|
2012.12.03
11:41
|
sell
|
3.00
|
gold
|
1716.6
|
0.0
|
1701.7
|
2012.12.04
05:47
|
1701.7
|
0.00
|
0.00
|
-27.00
|
4
470.00
|
7119420
|
2012.12.04
04:47
|
sell
|
3.00
|
gold
|
1710.7
|
0.0
|
1696.5
|
2012.12.04
05:47
|
1696.5
|
0.00
|
0.00
|
0.00
|
4
260.00
|
7119909
|
2012.12.04
11:29
|
sell
|
4.00
|
gold
|
1704.5
|
0.0
|
1695.5
|
2012.12.04
13:44
|
1695.5
|
0.00
|
0.00
|
0.00
|
3
600.00
|
7119994
|
2012.12.04
12:45
|
sell
|
4.00
|
gold
|
1702.3
|
0.0
|
1684.5
|
2012.12.05
02:48
|
1702.4
|
0.00
|
0.00
|
-36.00
|
-40.00
|
7122183
|
2012.12.05
23:55
|
sell
|
4.00
|
gold
|
1692.7
|
0.0
|
1684.8
|
2012.12.07
13:35
|
1690.2
|
0.00
|
0.00
|
-144.00
|
1
000.00
|
7122414
|
2012.12.06
05:25
|
sell
|
4.00
|
gold
|
1690.0
|
0.0
|
1682.1
|
2012.12.07
13:45
|
1689.4
|
0.00
|
0.00
|
-36.00
|
240.00
|
7124507
|
2012.12.07
08:31
|
sell
|
4.00
|
gold
|
1699.9
|
0.0
|
1680.3
|
2012.12.07
13:44
|
1690.0
|
0.00
|
0.00
|
0.00
|
3
960.00
|
|
0.00
|
0.00
|
-2
021.10
|
72
660.00
|
|||||||||
Closed
P/L:
|
70
638.90
|
||||||||||||
Open Trades:
|
|||||||||||||
Ticket
|
Open
Time
|
Type
|
Size
|
Item
|
Price
|
S
/ L
|
T
/ P
|
|
Price
|
Commission
|
Taxes
|
Swap
|
Profit
|
7122426
|
2012.12.06
05:47
|
sell
|
4.00
|
gold
|
1688.1
|
0.0
|
1683.9
|
|
1689.0
|
0.00
|
0.00
|
-36.00
|
-360.00
|
|
0.00
|
0.00
|
-36.00
|
-360.00
|
|||||||||
|
Floating
P/L:
|
-396.00
|
|||||||||||
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:
|
70
638.90
|
Floating
P/L:
|
-396.00
|
Margin:
|
13
504.80
|
||||||||
Balance:
|
120
638.90
|
Equity:
|
120
242.90
|
Free
Margin:
|
106
738.10
|
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