| Account: 283xxxxx | Name: xxxxxxxx | Currency: MYR | 2010 March 12, 05:25 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 115993 | 2009.12.10 18:59 | buy | 0.10 | audusdm | 0.91660 | 0.00000 | 0.00000 | 2009.12.10 19:06 | 0.91680 | 0.00 | 0.00 | 0.00 | 2 | 6.80 | |
| 116017 | 2009.12.10 19:10 | buy | 0.10 | nzdusdm | 0.72892 | 0.00000 | 0.00000 | 2009.12.10 19:27 | 0.72931 | 0.00 | 0.00 | 0.00 | 4 | 13.26 | |
| 116085 | 2009.12.10 19:28 | sell | 0.10 | usdcadm | 1.05063 | 0.00000 | 0.00000 | 2009.12.10 19:59 | 1.05036 | 0.00 | 0.00 | 0.00 | 3 | 8.74 | |
| 116118 | 2009.12.10 19:59 | sell | 0.10 | eurusdm | 1.47172 | 0.00000 | 0.00000 | 2009.12.11 02:16 | 1.47161 | 0.00 | 0.00 | -1.32 | 1 | 3.75 | |
| 116589 | 2009.12.11 02:17 | buy | 0.05 | usdcadm | 1.05244 | 0.00000 | 0.00000 | 2009.12.11 07:10 | 1.05259 | 0.00 | 0.00 | 0.00 | 2 | 2.42 | |
| 117523 | 2009.12.11 07:10 | sell | 0.05 | usdjpym | 88.701 | 0.000 | 0.000 | 2009.12.11 07:13 | 88.689 | 0.00 | 0.00 | 0.00 | 1 | 2.30 | |
| 117590 | 2009.12.11 07:19 | buy | 0.05 | nzdusdm | 0.72775 | 0.00000 | 0.00000 | 2009.12.11 13:01 | 0.72854 | 0.00 | 0.00 | 0.00 | 8 | 13.43 | |
| 118774 | 2009.12.11 13:06 | sell | 0.05 | usdcadm | 1.04875 | 0.00000 | 0.00000 | 2009.12.14 11:11 | 1.06550 | 0.00 | 0.00 | -0.09 | -168 | -268.19 | |
| 340573 | 2010.01.21 15:07 | buy | 0.50 | audusdm | 0.91396 | 0.00000 | 0.00000 | 2010.01.27 19:17 | 0.89220 | 0.00 | 0.00 | 52.20 | -218 | -3734.56 | |
| 479439 | 2010.01.28 06:28 | buy | 0.01 | gbpusdm | 1.61977 | 0.00000 | 0.00000 | 2010.01.28 07:50 | 1.62353 | 0.00 | 0.00 | 0.00 | 38 | 12.83 | |
| 480818 | 2010.01.28 07:51 | buy | 0.05 | nzdusdm | 0.71084 | 0.00000 | 0.00000 | 2010.01.28 08:10 | 0.71296 | 0.00 | 0.00 | 0.00 | 21 | 36.12 | |
| 481800 | 2010.01.28 08:11 | sell | 0.05 | 0 | |||||||||||
| 0.00 | 0.00 | 50.79 | -306 | -3903.10 | |||||||||||
| Closed P/L: | -3852.31 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 115993 | 2009.12.10 18:59 | buy | 0.10 | audusdm | 0.91660 | 0.00000 | 0.00000 | 2009.12.10 19:06 | 0.91680 | 0.00 | 0.00 | 20082034 | 0.00 | ||
| 116017 | 2009.12.10 19:10 | buy | 0.10 | nzdusdm | 0.72892 | 0.00000 | 0.00000 | 2009.12.10 19:27 | 0.72931 | 0.00 | 0.00 | 20083911 | 0.00 | ||
| 116085 | 2009.12.10 19:28 | sell | 0.10 | usdcadm | 1.05063 | 0.00000 | 0.00000 | 2009.12.10 19:59 | 1.05036 | 0.00 | 0.00 | -20080694 | 0.00 | ||
| 116118 | 2009.12.10 19:59 | sell | 0.10 | eurusdm | 1.47172 | 0.00000 | 0.00000 | 2009.12.11 02:16 | 1.47161 | 0.00 | 0.00 | -20076483 | -1.32 | ||
| 116589 | 2009.12.11 02:17 | buy | 0.05 | usdcadm | 1.05244 | 0.00000 | 0.00000 | 2009.12.11 07:10 | 1.05259 | 0.00 | 0.00 | 20080676 | 0.00 | ||
| 117523 | 2009.12.11 07:10 | sell | 0.05 | usdjpym | 88.701 | 0.000 | 0.000 | 2009.12.11 07:13 | 88.689 | 0.00 | 0.00 | -192042 | 0.00 | ||
| 117590 | 2009.12.11 07:19 | buy | 0.05 | nzdusdm | 0.72775 | 0.00000 | 0.00000 | 2009.12.11 13:01 | 0.72854 | 0.00 | 0.00 | 20083923 | 0.00 | ||
| 16.91 | 2009.12.11 13:06 | sell | 0.05 | usdcadm | 1.04875 | 0.00000 | 0.00000 | 2009.12.14 11:11 | 1.06550 | 0.00 | 0.00 | -20080713 | -0.09 | ||
| 735.94 | 2010.01.21 15:07 | buy | 0.50 | audusdm | 0.91396 | 0.00000 | 0.00000 | 2010.01.27 19:17 | 0.89220 | 0.00 | 0.00 | 20090960 | 52.20 | ||
| 479439 | 2010.01.28 06:28 | buy | 0.01 | gbpusdm | 1.61977 | 0.00000 | 0.00000 | 2010.01.28 07:50 | 1.62353 | 0.00 | 0.00 | 20083902 | 0.00 | ||
| 480818 | 2010.01.28 07:51 | buy | 0.05 | nzdusdm | 0.71084 | 0.00000 | 0.00000 | 2010.01.28 08:10 | 0.71296 | 0.00 | 0.00 | 20092992 | 0.00 | ||
| 481800 | 2010.01.28 08:11 | sell | 0.05 | 0 | |||||||||||
| 98.93 | 0.00 | 0.00 | 80168466 | 50.79 | |||||||||||
| Closed P/L: | 149.72 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Account: 2836 | Name: Mohd Azhar Rashid bin Azman | Currency: MYR | 2010 March 12, 05:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 115968 | 2009.12.10 18:51 | balance | D-BONUS-MYR-8693 | 34.00 | |||||||||
| 115969 | 2009.12.10 18:51 | balance | D-LR-USD-8692 | 136.00 | |||||||||
| 115993 | 2009.12.10 18:59 | buy | 0.10 | audusdm | 0.91660 | 0.00000 | 0.00000 | 2009.12.10 19:06 | 0.91680 | 0.00 | 0.00 | 0.00 | 6.80 |
| 116017 | 2009.12.10 19:10 | buy | 0.10 | nzdusdm | 0.72892 | 0.00000 | 0.00000 | 2009.12.10 19:27 | 0.72931 | 0.00 | 0.00 | 0.00 | 13.26 |
| 116085 | 2009.12.10 19:28 | sell | 0.10 | usdcadm | 1.05063 | 0.00000 | 0.00000 | 2009.12.10 19:59 | 1.05036 | 0.00 | 0.00 | 0.00 | 8.74 |
| 116118 | 2009.12.10 19:59 | sell | 0.10 | eurusdm | 1.47172 | 0.00000 | 0.00000 | 2009.12.11 02:16 | 1.47161 | 0.00 | 0.00 | -1.32 | 3.75 |
| 116589 | 2009.12.11 02:17 | buy | 0.05 | usdcadm | 1.05244 | 0.00000 | 0.00000 | 2009.12.11 07:10 | 1.05259 | 0.00 | 0.00 | 0.00 | 2.42 |
| 117523 | 2009.12.11 07:10 | sell | 0.05 | usdjpym | 88.701 | 0.000 | 0.000 | 2009.12.11 07:13 | 88.689 | 0.00 | 0.00 | 0.00 | 2.30 |
| 117590 | 2009.12.11 07:19 | buy | 0.05 | nzdusdm | 0.72775 | 0.00000 | 0.00000 | 2009.12.11 13:01 | 0.72854 | 0.00 | 0.00 | 0.00 | 13.43 |
| 121126 | 2009.12.11 19:09 | balance | D-LR-USD-8930 | 27.18 | |||||||||
| 121125 | 2009.12.11 19:09 | balance | D-BONUS-MYR-8931 | 6.80 | |||||||||
| 121301 | 2009.12.12 14:10 | balance | D-INT2-USD-INT-8956 | 16.91 | |||||||||
| 118774 | 2009.12.11 13:06 | sell | 0.05 | usdcadm | 1.04875 | 0.00000 | 0.00000 | 2009.12.14 11:11 | 1.06550 | 0.00 | 0.00 | -0.09 | -268.19 |
| 340533 | 2010.01.21 15:05 | balance | D-LR-MYR-INT-17265 | 2 926.84 | |||||||||
| 340534 | 2010.01.21 15:05 | balance | D-BONUS-MYR-17266 | 735.94 | |||||||||
| 340573 | 2010.01.21 15:07 | buy | 0.50 | audusdm | 0.91396 | 0.00000 | 0.00000 | 2010.01.27 19:17 | 0.89220 | 0.00 | 0.00 | 52.20 | -3 734.56 |
| 479392 | 2010.01.28 06:23 | balance | D-LR-USD-19711 | 1 713.75 | |||||||||
| 479390 | 2010.01.28 06:23 | balance | D-BONUS-MYR-19713 | 428.44 | |||||||||
| 479439 | 2010.01.28 06:28 | buy | 0.01 | gbpusdm | 1.61977 | 0.00000 | 0.00000 | 2010.01.28 07:50 | 1.62353 | 0.00 | 0.00 | 0.00 | 12.83 |
| 480818 | 2010.01.28 07:51 | buy | 0.05 | nzdusdm | 0.71084 | 0.00000 | 0.00000 | 2010.01.28 08:10 | 0.71296 | 0.00 | 0.00 | 0.00 | 36.12 |
| 481800 | 2010.01.28 08:11 | sell | 0.05 | usdca&sortby="opentime"&a="1" | |||||||||
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