IronFX Financial Services Ltd

Account: 2183717 Name: Laszlo Veszelka Currency: USD 2013 July 22, 11:15
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
19293509 2013.06.09 10:41 balance 10 000.00
19751264 2013.06.17 09:23 buy 0.25 eurusd 1.33301 1.32800 1.36040 2013.06.17 19:42 1.33335 0.00 0.00 0.00 8.50
19751500 2013.06.17 09:31 sell 0.25 gbpaud 1.62937 1.63532 0.00000 2013.06.17 10:19 1.63532 0.00 0.00 0.00 -142.91
19756689 2013.06.17 10:47 buy 0.25 gbpaud 1.63444 1.63877 1.81600 2013.06.19 21:00 1.63877 0.00 0.00 -8.27 103.38
19787225 2013.06.17 19:46 buy 0.10 gbpusd 1.56961 1.56060 1.61710 2013.06.18 14:12 1.56060 0.00 0.00 0.02 -90.10
20001078 2013.06.20 12:06 sell 0.60 eurusd 1.32182 1.32350 0.00000 2013.06.20 13:10 1.31945 0.00 0.00 0.00 142.20
20012701 2013.06.20 14:21 buy 0.60 eurchf 1.23169 0.00000 0.00000 2013.06.25 16:30 1.22875 0.00 0.00 -2.01 -188.16
20012944 2013.06.20 14:24 sell 0.60 nzdusd 0.77922 0.00000 0.00000 2013.06.20 17:51 0.77299 0.00 0.00 0.00 373.80
20054625 2013.06.20 21:32 sell 1.00 eurusd 1.32091 0.00000 1.28600 2013.06.25 09:36 1.31474 0.00 0.00 -2.07 617.00
20158954 2013.06.24 09:15 buy 0.20 gbpaud 1.67452 1.66730 1.75710 2013.07.04 12:35 1.66730 0.00 0.00 -38.35 -132.00
20241047 2013.06.25 10:22 buy 2.00 eurusd 1.31390 0.00000 0.00000 2013.06.25 15:15 1.31307 0.00 0.00 0.00 -166.00
20251865 2013.06.25 12:56 sell 2.00 eurusd 1.31150 0.00000 0.00000 2013.06.25 16:21 1.31101 0.00 0.00 0.00 98.00
20254225 2013.06.25 13:35 sell 1.00 eurusd 1.31281 0.00000 0.00000 2013.06.25 16:21 1.31109 0.00 0.00 0.00 172.00
20266465 2013.06.25 16:17 sell 0.20 eurusd 1.31072 1.31061 0.00000 2013.06.26 16:00 1.30494 0.00 0.00 -0.14 115.60
20271775 2013.06.25 17:14 sell 8.00 eurusd 1.30759 0.00000 1.29997 2013.06.26 11:30 1.30582 0.00 0.00 -5.52 1 416.00
20319959 2013.06.26 11:41 sell 0.20 eurusd 1.30556 1.30887 0.00000 2013.06.26 16:00 1.30460 0.00 0.00 0.00 19.20
20351132 2013.06.26 16:04 buy 8.00 eurusd 1.30481 0.00000 1.30780 2013.06.28 08:06 1.30613 0.00 0.00 -49.60 1 056.00
20537604 2013.07.01 15:09 sell 8.00 eurusd 1.30406 0.00000 0.00000 2013.07.01 17:20 1.30314 0.00 0.00 0.00 736.00
20545818 2013.07.01 17:25 sell 3.00 eurusd 1.30291 0.00000 1.29910 2013.07.02 15:53 1.29944 0.00 0.00 -2.07 1 041.00
20546649 2013.07.01 17:35 sell 8.00 eurusd 1.30272 0.00000 1.29910 2013.07.02 15:52 1.29958 0.00 0.00 -5.52 2 512.00
20550474 2013.07.01 18:18 sell 8.00 eurusd 1.30364 0.00000 1.29910 2013.07.02 15:52 1.29960 0.00 0.00 -5.52 3 232.00
20732274 2013.07.04 12:05 sell 0.25 eurusd 1.29944 1.29257 1.28580 2013.07.04 18:08 1.29257 0.00 0.00 0.00 171.75
21169362 2013.07.05 08:55 buy 0.20 gbpaud 1.64703 1.63913 0.00000 2013.07.05 10:45 1.63913 0.00 0.00 0.00 -144.65
21247427 2013.07.08 19:52 buy 0.20 gbpaud 1.63951 1.63299 0.00000 2013.07.09 09:47 1.63299 0.00 0.00 -3.17 -119.41
21273766 2013.07.09 12:02 sell 0.25 gbpusd 1.48941 1.49041 1.48568 2013.07.09 12:09 1.48937 0.00 0.00 0.00 1.00
21359011 2013.07.10 22:57 buy 0.06 gbpaud 1.63842 1.60940 1.80771 2013.07.16 08:05 1.64656 0.00 0.00 -5.72 44.80
21359541 2013.07.10 23:25 sell 0.10 audusd 0.91187 0.92774 0.84060 2013.07.11 01:46 0.92774 0.00 0.00 -4.02 -158.70
21362603 2013.07.10 23:58 sell 0.10 audusd 0.91679 0.93579 0.83185 2013.07.16 08:06 0.91759 0.00 0.00 -8.04 -8.00
21614362 2013.07.16 17:30 buy 0.25 gbpaud 1.63800 1.63943 1.68399 2013.07.19 14:12 1.65447 0.00 0.00 -20.03 380.07
  0.00 0.00 -160.03 11 090.37
Closed P/L: 10 930.34
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 10 930.34 Floating P/L: 0.00 Margin: 0.00
Balance: 20 930.34 Equity: 20 930.34 Free Margin: 20 930.34