My Historical Trades

Forex Financial Services Pty Ltd

Account: 12204		Name: Test1						Currency: AUD		2010 September 13, 23:56
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
317172	2010.09.09 13:34	buy	0.01	eurchf	1.28859	1.29862	0.00000	2010.09.13 13:58	1.29862	0.00	0.00	0.02	10.62
315052	2010.09.02 10:56	sell limit	0.01	cadjpy	82.010	83.541	0.000	2010.09.13 13:35	81.598	cancelled
317224	2010.09.09 15:45	buy	0.01	audusd	0.92499	0.92203	0.93280	2010.09.10 01:20	0.92203	0.00	0.00	0.09	-3.21
316788	2010.09.08 21:40	sell	0.01	usdjpy	83.849	83.757	0.000	2010.09.09 13:08	83.757	0.00	0.00	0.00	1.18
316807	2010.09.09 01:35	sell	0.01	audusd	0.92212	0.92412	0.00000	2010.09.09 08:06	0.92412	0.00	0.00	0.00	-2.16
315158	2010.09.02 22:01	sell limit	0.02	audusd	0.92358	0.92658	0.00000	2010.09.08 22:51	0.91819	cancelled
316787	2010.09.08 21:33	sell limit	0.01	eurnzd	1.75919	1.76119	0.00000	2010.09.08 21:35	1.75791	cancelled
316165	2010.09.07 14:58	buy	0.01	gbpaud	1.67534	1.68372	0.00000	2010.09.07 23:12	1.68372	0.00	0.00	-0.19	8.38
314782	2010.09.06 10:18	sell	0.01	eurgbp	0.83868	0.83583	0.82860	2010.09.07 18:08	0.82860	0.00	0.00	0.00	16.93
316193	2010.09.07 12:35	sell limit	0.01	chfjpy	84.498	84.538	0.000	2010.09.07 12:35	82.804	cancelled
315735	2010.09.06 14:14	buy limit	0.01	gbpaud	1.67434	1.67234	1.69988	2010.09.06 21:32	1.67868	cancelled
315055	2010.09.02 11:07	sell	0.01	nzdusd	0.71632	0.71632	0.70240	2010.09.03 07:20	0.71632	0.00	0.00	-0.07	0.00
314786	2010.09.01 13:06	sell	0.01	gbpusd	1.54874	1.54158	1.53277	2010.09.02 11:22	1.54158	0.00	0.00	-0.04	7.87
314682	2010.08.31 21:39	buy limit	0.02	audchf	0.89034	0.88407	0.93014	2010.09.02 10:32	0.91987	cancelled
314592	2010.08.31 11:58	buy	0.01	cadjpy	79.539	80.314	81.480	2010.09.01 22:30	80.314	0.00	0.00	-0.08	10.08
314590	2010.08.31 11:54	buy limit	0.01	cadjpy	78.809	78.100	90.240	2010.08.31 12:00	79.546	cancelled
313691	2010.08.25 11:41	sell	0.02	usdcad	1.06499	1.06400	1.01695	2010.08.31 11:25	1.06400	0.00	0.00	-0.24	2.10
313708	2010.08.25 12:18	buy	0.01	gbpchf	1.58842	1.59095	0.00000	2010.08.30 13:11	1.59095	0.00	0.00	0.05	2.75
313556	2010.08.24 22:15	sell	0.01	usdcad	1.06015	1.06279	0.99593	2010.08.25 11:06	1.06279	0.00	0.00	0.00	-2.81
313515	2010.08.24 12:57	sell	0.05	eurcad	1.34216	1.34375	0.00000	2010.08.24 13:02	1.34375	0.00	0.00	0.00	-8.46
313514	2010.08.24 12:56	buy	0.05	eurcad	1.34342	0.00000	0.00000	2010.08.24 12:57	1.34222	0.00	0.00	0.00	-6.39
313513	2010.08.24 12:54	buy	0.05	eurcad	1.34250	1.34172	0.00000	2010.08.24 12:56	1.34249	0.00	0.00	0.00	-0.06
313512	2010.08.24 12:51	sell	0.01	eurcad	1.34056	1.34217	0.00000	2010.08.24 12:53	1.34217	0.00	0.00	0.00	-1.71
313510	2010.08.24 12:34	sell	0.01	eurcad	1.34261	1.34354	0.00000	2010.08.24 12:42	1.34198	0.00	0.00	0.00	0.67
313508	2010.08.24 12:25	sell	0.01	eurcad	1.34049	1.34100	0.00000	2010.08.24 12:31	1.34100	0.00	0.00	0.00	-0.54
313502	2010.08.24 11:31	sell	0.01	eurcad	1.33773	1.33905	1.33578	2010.08.24 11:46	1.33905	0.00	0.00	0.00	-1.40
313501	2010.08.24 11:29	balance	Deposit										3 000.00
										0.00	0.00	-0.46	33.84
Closed P/L:												33.38
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
317800	2010.09.13 13:35	sell	0.01	cadjpy	81.601	81.488	78.510		81.295	0.00	0.00	-0.03	3.92
										0.00	0.00	-0.03	3.92
										Floating P/L:		3.89
Summary:
Deposit/Withdrawal:		3 000.00		Credit Facility:				0.00
Closed Trade P/L:		33.38		Floating P/L:				3.89	Margin:			10.42
Balance:		3 033.38		Equity:				3 037.27	Free Margin:			3 026.85