Account: 1010 Name: Herbert Müller/POA Currency: EUR Leverage: 1:500 2014 June 7, 11:05
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
3432565 2014.04.22 16:21:47 buy 0.03 usdcadc 1.10025 0.00000 0.00000 2014.06.04 15:30:02 1.09478 0.00 0.00 -3.01 -11.00
3433733 2014.04.22 17:15:34 sell 0.03 usdcadc 1.10210 0.00000 0.00000 2014.06.04 15:30:03 1.09506 0.00 0.00 1.35 14.15
3444328 2014.04.23 04:55:02 buy 0.02 audcadc 1.02658 0.00000 0.00000 2014.06.04 04:30:05 1.01552 0.00 0.00 2.46 -14.87
3495707 2014.04.24 17:06:06 buy 0.03 eurchfc 1.21919 0.00000 0.00000 2014.06.04 19:04:42 1.21944 0.00 0.00 -1.17 0.62
3495993 2014.04.24 17:06:44 buy 0.03 eurjpyc 141.094 0.000 0.000 2014.06.02 15:45:01 139.188 0.00 0.00 -0.45 -41.08
3508332 2014.04.25 04:00:12 sell 0.03 eurjpyc 141.640 0.000 0.000 2014.06.02 15:45:02 139.210 0.00 0.00 -1.46 52.37
3570090 2014.04.29 04:25:13 buy 0.03 audcadc 1.01768 0.00000 0.00000 2014.06.04 04:30:06 1.01503 0.00 0.00 3.02 -5.34
3578625 2014.04.29 12:17:02 buy 0.03 usdcadc 1.09882 0.00000 0.00000 2014.06.04 15:30:02 1.09478 0.00 0.00 -2.52 -8.12
3592662 2014.04.29 18:42:17 sell 0.03 eurchfc 1.22095 0.00000 0.00000 2014.06.04 19:04:43 1.21969 0.00 0.00 -1.03 3.10
3691000 2014.05.02 20:55:52 buy 0.04 eurchfc 1.21767 0.00000 0.00000 2014.06.04 19:04:42 1.21944 0.00 0.00 -1.04 5.81
3708551 2014.05.05 16:00:33 sell 0.04 eurusdc 1.38840 0.00000 0.00000 2014.06.05 17:21:30 1.36226 0.00 0.00 -2.13 76.75
3729260 2014.05.06 10:51:24 sell 0.04 chfjpyc 116.707 0.000 0.000 2014.06.02 15:45:50 114.012 0.00 0.00 -1.08 77.43
3741017 2014.05.06 16:24:18 buy 0.03 usdcadc 1.09006 0.00000 0.00000 2014.06.04 15:30:03 1.09488 0.00 0.00 -2.03 9.69
3770382 2014.05.08 09:08:12 buy 0.04 euraudc 1.48313 0.00000 0.00000 2014.06.02 05:50:25 1.47078 0.00 0.00 -9.79 -33.59
3787170 2014.05.08 17:01:13 buy 0.04 chfjpyc 115.802 0.000 0.000 2014.06.02 15:45:51 113.980 0.00 0.00 -0.29 -52.35
3790880 2014.05.08 19:50:42 buy 0.04 usdcadc 1.08326 0.00000 0.00000 2014.06.04 15:30:02 1.09482 0.00 0.00 -2.47 31.00
3791603 2014.05.08 20:13:45 buy 0.04 eurjpyc 140.768 0.000 0.000 2014.06.02 15:45:01 139.189 0.00 0.00 -0.46 -45.38
3804335 2014.05.09 14:01:34 buy 0.04 eurusdc 1.37987 0.00000 0.00000 2014.06.05 17:21:30 1.36194 0.00 0.00 0.04 -52.66
3807852 2014.05.09 15:30:17 sell 0.04 usdcadc 1.08693 0.00000 0.00000 2014.06.04 15:30:03 1.09509 0.00 0.00 1.08 -21.88
3819348 2014.05.12 12:02:50 sell 0.04 eurchfc 1.22069 0.00000 0.00000 2014.06.04 19:04:43 1.21969 0.00 0.00 -0.72 3.28
3848211 2014.05.14 04:11:09 sell 0.04 audcadc 1.02260 0.00000 0.00000 2014.06.04 04:30:05 1.01583 0.00 0.00 -3.35 18.20
3854613 2014.05.14 12:30:58 buy 0.04 gbpjpyc 170.945 0.000 0.000 2014.06.02 16:24:51 171.319 0.00 0.00 -0.54 10.75
3869814 2014.05.15 10:43:40 buy 0.06 audcadc 1.01834 0.00000 0.00000 2014.06.04 04:30:06 1.01516 0.00 0.00 3.40 -12.83
3885456 2014.05.15 18:16:35 sell 0.04 eursekc 9.01195 0.00000 0.00000 2014.06.02 11:52:18 9.10397 0.00 0.00 0.39 -40.43
3902569 2014.05.16 20:42:38 buy 0.04 eursekc 8.99177 0.00000 0.00000 2014.06.02 11:52:19 9.10275 0.00 0.00 -1.53 48.77
3911307 2014.05.19 12:36:09 buy 0.05 chfjpyc 113.523 0.000 0.000 2014.06.02 15:45:50 113.979 0.00 0.00 -0.26 16.38
3934073 2014.05.21 02:23:15 buy 0.05 audcadc 1.00747 0.00000 0.00000 2014.06.04 04:30:05 1.01500 0.00 0.00 1.97 25.31
3937022 2014.05.21 09:36:04 buy 0.05 eurjpyc 138.389 0.000 0.000 2014.06.02 15:45:03 139.186 0.00 0.00 -0.24 28.63
3978720 2014.05.23 14:18:02 sell 0.05 eursekc 9.05903 0.00000 0.00000 2014.06.02 11:52:18 9.10397 0.00 0.00 0.28 -24.68
3986432 2014.05.26 09:42:15 sell 0.05 cadchfc 0.82520 0.00000 0.00000 2014.06.03 14:41:11 0.82132 0.00 0.00 -1.03 15.88
3990056 2014.05.26 14:08:21 buy 0.05 euraudc 1.47706 0.00000 0.00000 2014.06.02 05:50:26 1.47067 0.00 0.00 -3.44 -21.72
3994222 2014.05.27 03:10:17 sell 0.05 eurjpyc 139.232 0.000 0.000 2014.06.02 15:45:02 139.213 0.00 0.00 -0.37 0.68
3997148 2014.05.27 09:00:43 buy 0.05 euraudc 1.47177 0.00000 0.00000 2014.06.02 05:50:26 1.47078 0.00 0.00 -2.95 -3.37
3999587 2014.05.27 11:49:05 buy 0.05 usdcadc 1.08385 0.00000 0.00000 2014.06.04 15:30:02 1.09482 0.00 0.00 -0.95 36.78
4006144 2014.05.27 18:26:03 buy 0.05 eursekc 9.02637 0.00000 0.00000 2014.06.02 11:52:19 9.10275 0.00 0.00 -0.66 41.95
4006488 2014.05.27 19:02:03 buy 0.05 eurusdc 1.36196 0.00000 0.00000 2014.06.05 17:21:30 1.36201 0.00 0.00 0.01 0.18
4032560 2014.05.29 05:26:05 buy 0.05 euraudc 1.46756 0.00000 0.00000 2014.06.02 05:50:27 1.47067 0.00 0.00 -1.97 10.57
4034160 2014.05.29 09:09:14 buy 0.05 euraudc 1.46397 0.00000 0.00000 2014.06.02 05:50:26 1.47065 0.00 0.00 -1.97 22.71
4035090 2014.05.29 10:04:17 buy 0.05 eurjpyc 138.106 0.000 0.000 2014.06.02 15:45:03 139.186 0.00 0.00 -0.08 38.80
4036576 2014.05.29 11:14:06 buy 0.05 usdhufc 223.052 0.000 0.000 2014.06.03 12:15:02 223.816 0.00 0.00 -0.24 12.55
4047887 2014.05.30 02:20:15 buy 0.05 euraudc 1.46098 0.00000 0.00000 2014.06.02 05:50:27 1.47067 0.00 0.00 -1.48 32.94
4055100 2014.05.30 16:30:43 sell 0.05 euraudc 1.46631 0.00000 0.00000 2014.06.02 05:50:26 1.47095 0.00 0.00 0.98 -15.77
4057057 2014.05.30 18:02:54 sell 0.05 gbpsekc 11.20360 0.00000 0.00000 2014.06.02 09:06:27 11.19590 0.00 0.00 0.03 4.23
4057074 2014.05.30 18:03:57 sell 0.05 gbpsekc 11.20730 0.00000 0.00000 2014.06.02 09:06:27 11.19540 0.00 0.00 0.03 6.53
4057392 2014.05.30 18:18:26 sell 0.05 gbpsekc 11.20920 0.00000 0.00000 2014.06.02 09:06:27 11.19540 0.00 0.00 0.03 7.57
4058030 2014.05.30 19:17:03 sell 0.05 gbpsekc 11.21600 0.00000 0.00000 2014.06.02 09:06:27 11.19540 0.00 0.00 0.03 11.30
4060529 2014.06.02 01:33:56 buy 0.05 euraudc 1.46374 0.00000 0.00000 2014.06.02 05:50:26 1.47066 0.00 0.00 0.00 23.53
4062675 2014.06.02 09:16:48 sell 0.05 euraudc 1.47295 0.00000 0.00000 2014.06.03 11:47:44 1.46452 0.00 0.00 0.33 28.78
4068584 2014.06.02 15:40:56 sell 0.04 usdcadc 1.08931 0.00000 0.00000 2014.06.04 15:30:03 1.09511 0.00 0.00 0.08 -15.55
4074698 2014.06.03 07:30:30 buy 0.04 euraudc 1.46872 0.00000 0.00000 2014.06.03 11:47:45 1.46428 0.00 0.00 0.00 -12.13
4076058 2014.06.03 10:52:19 sell 0.04 gbpsekc 11.21880 0.00000 0.00000 2014.06.03 12:58:11 11.20860 0.00 0.00 0.00 4.49
4076530 2014.06.03 11:17:30 sell 0.04 gbpsekc 11.22350 0.00000 0.00000 2014.06.03 12:58:12 11.20860 0.00 0.00 0.00 6.55
4076888 2014.06.03 11:47:28 sell 0.04 gbpsekc 11.23140 0.00000 0.00000 2014.06.03 12:58:11 11.20860 0.00 0.00 0.00 10.03
4078108 2014.06.03 12:56:05 balance 41- Performance Fee May 2014 -461.07
4091156 2014.06.04 14:15:35 sell 0.03 gbpnzdc 1.99260 0.00000 0.00000 2014.06.06 15:56:11 1.96833 0.00 0.00 0.46 45.54
4103776 2014.06.05 14:49:20 buy 0.03 eurusdc 1.35712 0.00000 0.00000 2014.06.05 17:21:30 1.36198 0.00 0.00 0.00 10.71
4105966 2014.06.05 15:32:23 buy 0.03 eurusdc 1.35359 0.00000 0.00000 2014.06.05 17:21:30 1.36197 0.00 0.00 0.00 18.46
4106028 2014.06.05 15:32:25 buy 0.03 euraudc 1.45640 0.00000 0.00000 2014.06.05 17:25:41 1.46391 0.00 0.00 0.00 15.39
4110311 2014.06.05 16:54:26 sell 0.03 eurusdc 1.35970 0.00000 0.00000 2014.06.05 17:21:30 1.36221 0.00 0.00 0.00 -5.53
4111946 2014.06.05 17:24:42 sell 0.03 gbpnokc 10.08309 0.00000 0.00000 2014.06.06 15:55:55 10.02409 0.00 0.00 0.07 21.74
4112343 2014.06.05 17:25:43 sell 0.03 gbpnokc 10.09137 0.00000 0.00000 2014.06.06 15:55:56 10.02409 0.00 0.00 0.07 24.79
  0.00 0.00 -34.60 436.64
Closed P/L: 402.04
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
4098638 2014.06.05 05:00:45 sell 0.03 audcadc 1.01564 0.00000 0.00000   1.02068 0.00 0.00 -0.48 -10.14
3927701 2014.05.20 14:30:06 buy 0.05 audchfc 0.82612 0.00000 0.00000   0.83385 0.00 0.00 4.42 31.71
4008322 2014.05.27 21:33:55 sell 0.05 audchfc 0.83047 0.00000 0.00000   0.83436 0.00 0.00 -3.64 -15.95
3922228 2014.05.20 09:34:04 buy 0.05 audjpyc 94.118 0.000 0.000   95.663 0.00 0.00 -0.03 55.25
4075604 2014.06.03 10:05:50 sell 0.04 audjpyc 94.989 0.000 0.000   95.699 0.00 0.00 -0.07 -20.31
3777645 2014.05.08 15:19:35 sell 0.04 audnzdc 1.08574 0.00000 0.00000   1.09904 0.00 0.00 -0.05 -33.12
3920596 2014.05.20 06:39:52 buy 0.05 audnzdc 1.07899 0.00000 0.00000   1.09830 0.00 0.00 -1.03 60.16
4015341 2014.05.28 09:35:35 sell 0.05 audnzdc 1.08548 0.00000 0.00000   1.09904 0.00 0.00 -0.02 -42.22
4090036 2014.06.04 12:19:03 sell 0.03 audnzdc 1.10258 0.00000 0.00000   1.09904 0.00 0.00 -0.01 6.62
3518596 2014.04.25 14:07:09 sell 0.03 audusdc 0.92884 0.00000 0.00000   0.93355 0.00 0.00 -7.23 -10.36
3557748 2014.04.28 17:05:51 buy 0.03 audusdc 0.92630 0.00000 0.00000   0.93330 0.00 0.00 3.84 15.40
3737144 2014.05.06 13:47:41 sell 0.03 audusdc 0.93234 0.00000 0.00000   0.93355 0.00 0.00 -5.47 -2.66
3922151 2014.05.20 09:31:46 buy 0.05 audusdc 0.92820 0.00000 0.00000   0.93330 0.00 0.00 3.14 18.69
4111984 2014.06.05 17:24:55 buy 0.03 cadchfc 0.81647 0.00000 0.00000   0.81717 0.00 0.00 0.11 1.73
3977854 2014.05.23 13:02:58 sell 0.05 cadjpyc 93.493 0.000 0.000   93.799 0.00 0.00 -0.99 -10.94
4115333 2014.06.05 20:53:27 sell 0.05 chfjpyc 114.893 0.000 0.000   114.746 0.00 0.00 -0.20 5.26
4120452 2014.06.06 10:13:16 buy 0.05 eurchfc 1.21734 0.00000 0.00000   1.21890 0.00 0.00 -0.13 6.40
4127171 2014.06.06 16:28:30 sell 0.05 eurchfc 1.21916 0.00000 0.00000   1.21934 0.00 0.00 -0.13 -0.74
3783169 2014.05.08 15:57:07 buy 0.04 eurgbpc 0.82127 0.00000 0.00000   0.81185 0.00 0.00 -1.92 -46.41
3925071 2014.05.20 11:30:36 buy 0.05 eurgbpc 0.81213 0.00000 0.00000   0.81185 0.00 0.00 -1.57 -1.72
4078949 2014.06.03 14:20:33 sell 0.03 eurjpyc 139.470 0.000 0.000   139.870 0.00 0.00 -0.23 -8.58
4042205 2014.05.29 17:01:35 sell 0.05 eurnzdc 1.60778 0.00000 0.00000   1.60610 0.00 0.00 3.83 5.23
4032881 2014.05.29 06:15:36 buy 0.05 gbpaudc 1.80161 0.00000 0.00000   1.79946 0.00 0.00 -6.18 -7.35
4061518 2014.06.02 05:50:13 sell 0.05 gbpaudc 1.80715 0.00000 0.00000   1.80012 0.00 0.00 2.03 24.04
3785009 2014.05.08 16:13:16 sell 0.04 gbpchfc 1.48648 0.00000 0.00000   1.50150 0.00 0.00 -2.45 -49.28
3943237 2014.05.21 14:01:10 sell 0.05 gbpchfc 1.50885 0.00000 0.00000   1.50150 0.00 0.00 -1.74 30.14
4040315 2014.05.29 15:34:20 buy 0.05 gbpchfc 1.49804 0.00000 0.00000   1.50092 0.00 0.00 -0.11 11.81
4106231 2014.06.05 15:33:29 sell 0.03 gbpchfc 1.50934 0.00000 0.00000   1.50150 0.00 0.00 -0.23 19.29
4072699 2014.06.02 21:44:14 sell 0.04 gbpjpyc 171.572 0.000 0.000   172.246 0.00 0.00 -0.36 -19.28
4019158 2014.05.28 13:25:49 buy 0.05 gbpusdc 1.67571 0.00000 0.00000   1.67981 0.00 0.00 -0.12 15.02
4125288 2014.06.06 15:34:00 sell 0.05 gbpusdc 1.68353 0.00000 0.00000   1.68024 0.00 0.00 -0.28 12.05
3884673 2014.05.15 17:57:49 buy 0.04 nzdjpyc 87.659 0.000 0.000   87.074 0.00 0.00 -0.25 -16.73
4073137 2014.06.02 22:57:59 buy 0.04 nzdjpyc 86.574 0.000 0.000   87.074 0.00 0.00 -0.07 14.31
4122379 2014.06.06 11:51:31 sell 0.05 nzdjpyc 87.246 0.000 0.000   87.153 0.00 0.00 -0.12 3.32
3684918 2014.05.02 17:41:43 sell 0.04 nzdusdc 0.86590 0.00000 0.00000   0.85019 0.00 0.00 -8.22 46.05
3927991 2014.05.20 15:06:16 buy 0.05 nzdusdc 0.85733 0.00000 0.00000   0.84938 0.00 0.00 3.81 -29.14
3806981 2014.05.09 15:14:57 sell 0.04 usdchfc 0.88419 0.00000 0.00000   0.89369 0.00 0.00 -0.67 -31.17
4006778 2014.05.27 19:21:13 sell 0.05 usdchfc 0.89803 0.00000 0.00000   0.89369 0.00 0.00 -0.39 17.79
4077804 2014.06.03 12:17:02 sell 0.04 usdhufc 224.037 0.000 0.000   222.184 0.00 0.00 -0.07 24.45
4115394 2014.06.05 20:53:43 buy 0.05 usdhufc 222.715 0.000 0.000   221.771 0.00 0.00 -0.19 -15.60
3738449 2014.05.06 14:09:38 buy 0.03 usdjpyc 101.718 0.000 0.000   102.490 0.00 0.00 -0.34 16.56
4069125 2014.06.02 16:01:03 sell 0.04 usdjpyc 102.213 0.000 0.000   102.520 0.00 0.00 -0.27 -8.78
  0.00 0.00 -24.08 60.80
  Floating P/L: 36.72
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: -461.07 Credit Facility: 0.00  
Closed Trade P/L: 402.04 Floating P/L: 36.72 Margin: 117.27
Balance: 3 548.83 Equity: 3 585.55 Free Margin: 3 468.28

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