| Account: 8000XXXXX | Name: Forex Grid Bot Team | Currency: USD | 2009 July 3, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1251177 | 2009.05.24 22:30 | balance | Deposit | 5 000.00 | |||||||||
| 1282433 | 2009.05.25 17:57 | buy | 1.00 | gbpjpyc | 150.706 | 0.000 | 150.896 | 2009.05.25 18:34 | 150.896 | 0.00 | 0.00 | 0.00 | 200.37 |
| 1288473 | 2009.05.26 00:06 | buy | 1.00 | gbpjpyc | 150.766 | 0.000 | 150.956 | 2009.05.26 00:44 | 150.956 | 0.00 | 0.00 | 0.00 | 200.23 |
| 1290912 | 2009.05.26 01:12 | sell | 1.00 | gbpjpyc | 151.052 | 0.000 | 150.862 | 2009.05.26 01:31 | 151.116 | 0.00 | 0.00 | 0.00 | -67.42 |
| 1291286 | 2009.05.26 01:16 | sell | 1.00 | gbpjpyc | 151.275 | 0.000 | 151.085 | 2009.05.26 01:31 | 151.116 | 0.00 | 0.00 | 0.00 | 167.49 |
| 1348031 | 2009.05.26 17:04 | sell | 1.00 | gbpjpyc | 151.273 | 0.000 | 151.083 | 2009.05.26 17:30 | 151.083 | 0.00 | 0.00 | 0.00 | 200.36 |
| 1349026 | 2009.05.26 17:54 | sell | 1.00 | gbpjpyc | 151.271 | 0.000 | 151.081 | 2009.05.27 00:07 | 151.824 | 0.00 | 0.00 | -12.10 | -581.17 |
| 1350515 | 2009.05.26 18:49 | sell | 1.00 | gbpjpyc | 151.461 | 0.000 | 151.271 | 2009.05.26 19:22 | 151.271 | 0.00 | 0.00 | 0.00 | 200.21 |
| 1361011 | 2009.05.26 23:45 | sell | 1.00 | gbpjpyc | 151.451 | 0.000 | 151.261 | 2009.05.27 01:48 | 151.805 | 0.00 | 0.00 | 0.00 | -372.14 |
| 1362412 | 2009.05.27 00:05 | sell | 1.00 | gbpjpyc | 151.686 | 0.000 | 151.496 | 2009.05.27 01:49 | 151.808 | 0.00 | 0.00 | 0.00 | -128.26 |
| 1366541 | 2009.05.27 01:48 | sell | 1.00 | gbpjpyc | 151.768 | 0.000 | 151.578 | 2009.05.27 03:00 | 152.253 | 0.00 | 0.00 | 0.00 | -508.44 |
| 1366664 | 2009.05.27 01:49 | sell | 1.00 | gbpjpyc | 151.765 | 0.000 | 151.575 | 2009.05.27 03:00 | 152.259 | 0.00 | 0.00 | 0.00 | -517.86 |
| 1366674 | 2009.05.27 01:49 | sell | 1.00 | gbpjpyc | 151.739 | 0.000 | 151.549 | 2009.05.27 01:49 | 151.770 | 0.00 | 0.00 | 0.00 | -32.59 |
| 1398558 | 2009.05.27 18:16 | sell | 1.00 | gbpjpyc | 152.847 | 0.000 | 152.657 | 2009.05.27 18:40 | 152.657 | 0.00 | 0.00 | 0.00 | 199.64 |
| 1399931 | 2009.05.27 18:57 | sell | 1.00 | gbpjpyc | 152.862 | 0.000 | 152.672 | 2009.05.27 19:59 | 152.751 | 0.00 | 0.00 | 0.00 | 116.60 |
| 1401332 | 2009.05.27 19:19 | sell | 1.00 | gbpjpyc | 153.057 | 0.000 | 152.867 | 2009.05.27 19:24 | 152.867 | 0.00 | 0.00 | 0.00 | 199.55 |
| 1449855 | 2009.05.28 17:18 | buy | 1.00 | gbpjpyc | 154.189 | 0.000 | 154.379 | 2009.05.28 18:23 | 154.379 | 0.00 | 0.00 | 0.00 | 196.26 |
| 1450322 | 2009.05.28 17:31 | buy | 1.00 | gbpjpyc | 153.954 | 0.000 | 154.144 | 2009.05.28 18:03 | 154.144 | 0.00 | 0.00 | 0.00 | 195.97 |
| 1452714 | 2009.05.28 18:30 | buy | 1.00 | gbpjpyc | 154.204 | 0.000 | 154.394 | 2009.05.28 18:35 | 154.320 | 0.00 | 0.00 | 0.00 | 119.80 |
| 1550814 | 2009.06.01 17:00 | buy | 1.00 | gbpjpyc | 158.596 | 0.000 | 158.786 | 2009.06.01 17:13 | 158.786 | 0.00 | 0.00 | 0.00 | 197.07 |
| 1551203 | 2009.06.01 17:05 | buy | 1.00 | gbpjpyc | 158.409 | 0.000 | 158.599 | 2009.06.01 17:12 | 158.599 | 0.00 | 0.00 | 0.00 | 197.10 |
| 1552421 | 2009.06.01 17:37 | sell | 1.00 | gbpjpyc | 158.969 | 0.000 | 158.779 | 2009.06.01 17:49 | 158.849 | 0.00 | 0.00 | 0.00 | 124.37 |
| 1618586 | 2009.06.02 17:39 | sell | 1.00 | gbpjpyc | 158.421 | 0.000 | 158.231 | 2009.06.03 00:25 | 158.298 | 0.00 | 0.00 | -12.60 | 128.74 |
| 1620322 | 2009.06.02 18:12 | sell | 1.00 | gbpjpyc | 158.623 | 0.000 | 158.433 | 2009.06.02 20:51 | 158.433 | 0.00 | 0.00 | 0.00 | 198.86 |
| 1630422 | 2009.06.02 21:20 | sell | 1.00 | gbpjpyc | 158.627 | 0.000 | 158.437 | 2009.06.02 23:41 | 158.437 | 0.00 | 0.00 | -12.60 | 198.83 |
| 1706703 | 2009.06.03 17:04 | buy | 1.00 | gbpjpyc | 156.846 | 0.000 | 157.036 | 2009.06.03 17:48 | 156.283 | 0.00 | 0.00 | 0.00 | -586.73 |
| 1708333 | 2009.06.03 17:29 | buy | 1.00 | gbpjpyc | 156.644 | 0.000 | 156.834 | 2009.06.03 17:37 | 156.834 | 0.00 | 0.00 | 0.00 | 198.30 |
| 1709382 | 2009.06.03 17:43 | buy | 1.00 | gbpjpyc | 156.644 | 0.000 | 156.834 | 2009.06.03 17:48 | 156.290 | 0.00 | 0.00 | 0.00 | -368.93 |
| 1709932 | 2009.06.03 17:47 | buy | 1.00 | gbpjpyc | 156.432 | 0.000 | 156.622 | 2009.06.03 17:48 | 156.304 | 0.00 | 0.00 | 0.00 | -133.40 |
| 1710057 | 2009.06.03 17:48 | buy | 1.00 | gbpjpyc | 156.334 | 0.000 | 156.524 | 2009.06.03 18:01 | 156.524 | 0.00 | 0.00 | 0.00 | 197.82 |
| 1710105 | 2009.06.03 17:48 | buy | 1.00 | gbpjpyc | 156.368 | 0.000 | 156.558 | 2009.06.03 21:41 | 156.558 | 0.00 | 0.00 | 0.00 | 198.01 |
| 1710113 | 2009.06.03 17:48 | buy | 1.00 | gbpjpyc | 156.399 | 0.000 | 156.589 | 2009.06.03 17:48 | 156.342 | 0.00 | 0.00 | 0.00 | -59.41 |
| 1711535 | 2009.06.03 18:12 | buy | 1.00 | gbpjpyc | 156.325 | 0.000 | 156.515 | 2009.06.03 21:40 | 156.515 | 0.00 | 0.00 | 0.00 | 198.03 |
| 1725887 | 2009.06.03 22:34 | buy | 1.00 | gbpjpyc | 156.363 | 0.000 | 156.553 | 2009.06.03 23:46 | 156.553 | 0.00 | 0.00 | 0.00 | 197.87 |
| 1738862 | 2009.06.04 02:19 | sell | 1.00 | gbpjpyc | 157.241 | 0.000 | 157.051 | 2009.06.04 02:33 | 157.051 | 0.00 | 0.00 | 0.00 | 197.38 |
| 1826332 | 2009.06.04 17:03 | buy | 1.00 | gbpjpyc | 155.664 | 0.000 | 155.854 | 2009.06.04 17:40 | 155.771 | 0.00 | 0.00 | 0.00 | 110.84 |
| 1827690 | 2009.06.04 17:17 | buy | 1.00 | gbpjpyc | 155.471 | 0.000 | 155.661 | 2009.06.04 17:37 | 155.661 | 0.00 | 0.00 | 0.00 | 197.04 |
| 1829417 | 2009.06.04 17:31 | buy | 1.00 | gbpjpyc | 155.270 | 0.000 | 155.460 | 2009.06.04 17:35 | 155.460 | 0.00 | 0.00 | 0.00 | 197.05 |
| 2007584 | 2009.06.08 17:26 | sell | 1.00 | gbpjpyc | 157.631 | 0.000 | 157.441 | 2009.06.08 20:35 | 158.396 | 0.00 | 0.00 | 0.00 | -777.32 |
| 2008043 | 2009.06.08 17:27 | sell | 1.00 | gbpjpyc | 157.846 | 0.000 | 157.656 | 2009.06.08 17:46 | 157.656 | 0.00 | 0.00 | 0.00 | 192.97 |
| 2012045 | 2009.06.08 18:18 | sell | 1.00 | gbpjpyc | 157.844 | 0.000 | 157.654 | 2009.06.09 03:00 | 157.795 | 0.00 | 0.00 | -12.20 | 49.81 |
| 2014692 | 2009.06.08 19:13 | sell | 1.00 | gbpjpyc | 158.017 | 0.000 | 157.827 | 2009.06.09 02:57 | 157.827 | 0.00 | 0.00 | -12.20 | 193.16 |
| 2080951 | 2009.06.09 17:24 | sell | 1.00 | gbpjpyc | 158.943 | 0.000 | 158.753 | 2009.06.09 17:40 | 158.753 | 0.00 | 0.00 | 0.00 | 194.82 |
| 2084351 | 2009.06.09 18:19 | sell | 1.00 | gbpjpyc | 158.961 | 0.000 | 158.771 | 2009.06.09 21:59 | 158.771 | 0.00 | 0.00 | 0.00 | 195.09 |
| 2347197 | 2009.06.16 17:57 | sell | 1.00 | gbpjpyc | 158.183 | 0.000 | 157.993 | 2009.06.16 18:25 | 157.993 | 0.00 | 0.00 | 0.00 | 197.10 |
| 2347631 | 2009.06.16 18:04 | sell | 1.00 | gbpjpyc | 158.384 | 0.000 | 158.194 | 2009.06.16 18:22 | 158.194 | 0.00 | 0.00 | 0.00 | 197.01 |
| 2348290 | 2009.06.16 18:29 | sell | 1.00 | gbpjpyc | 158.202 | 0.000 | 158.012 | 2009.06.16 18:55 | 158.244 | 0.00 | 0.00 | 0.00 | -43.61 |
| 2348752 | 2009.06.16 18:46 | sell | 1.00 | gbpjpyc | 158.394 | 0.000 | 158.204 | 2009.06.16 18:55 | 158.244 | 0.00 | 0.00 | 0.00 | 155.75 |
| 2402119 | 2009.06.17 17:05 | sell | 1.00 | gbpjpyc | 156.021 | 0.000 | 155.831 | 2009.06.17 17:55 | 155.910 | 0.00 | 0.00 | 0.00 | 116.02 |
| 2402389 | 2009.06.17 17:10 | sell | 1.00 | gbpjpyc | 156.211 | 0.000 | 156.021 | 2009.06.17 17:54 | 156.021 | 0.00 | 0.00 | 0.00 | 198.52 |
| 2403138 | 2009.06.17 17:23 | sell | 1.00 | gbpjpyc | 156.432 | 0.000 | 156.242 | 2009.06.17 17:34 | 156.242 | 0.00 | 0.00 | 0.00 | 198.54 |
| 2464684 | 2009.06.18 17:51 | sell | 1.00 | gbpjpyc | 157.930 | 0.000 | 157.740 | 2009.06.18 19:02 | 157.821 | 0.00 | 0.00 | 0.00 | 112.73 |
| 2465308 | 2009.06.18 18:09 | sell | 1.00 | gbpjpyc | 158.118 | 0.000 | 157.928 | 2009.06.18 19:00 | 157.928 | 0.00 | 0.00 | 0.00 | 196.53 |
| 2465993 | 2009.06.18 18:23 | sell | 1.00 | gbpjpyc | 158.311 | 0.000 | 158.121 | 2009.06.18 18:45 | 158.121 | 0.00 | 0.00 | 0.00 | 196.83 |
| 2576531 | 2009.06.22 17:19 | sell | 1.00 | gbpjpyc | 156.902 | 0.000 | 156.712 | 2009.06.22 18:14 | 156.712 | 0.00 | 0.00 | 0.00 | 198.03 |
| 2579751 | 2009.06.22 18:26 | buy | 1.00 | gbpjpyc | 156.529 | 0.000 | 156.719 | 2009.06.22 18:54 | 156.719 | 0.00 | 0.00 | 0.00 | 198.23 |
| 2583056 | 2009.06.22 20:02 | sell | 1.00 | gbpjpyc | 156.919 | 0.000 | 156.729 | 2009.06.22 21:01 | 156.803 | 0.00 | 0.00 | 0.00 | 120.92 |
| 2634401 | 2009.06.23 17:07 | sell | 1.00 | gbpjpyc | 155.962 | 0.000 | 155.772 | 2009.06.23 17:32 | 155.772 | 0.00 | 0.00 | 0.00 | 200.02 |
| 2636392 | 2009.06.23 17:36 | sell | 1.00 | gbpjpyc | 155.966 | 0.000 | 155.776 | 2009.06.24 01:06 | 156.989 | 0.00 | 0.00 | -12.50 | -1 072.41 |
| 2637114 | 2009.06.23 17:49 | sell | 1.00 | gbpjpyc | 156.188 | 0.000 | 155.998 | 2009.06.24 01:06 | 156.984 | 0.00 | 0.00 | -12.50 | -834.44 |
| 2638418 | 2009.06.23 18:08 | sell | 1.00 | gbpjpyc | 156.411 | 0.000 | 156.221 | 2009.06.23 23:48 | 156.221 | 0.00 | 0.00 | -12.50 | 199.84 |
| 2646634 | 2009.06.24 00:02 | sell | 1.00 | gbpjpyc | 156.422 | 0.000 | 156.232 | 2009.06.24 00:27 | 156.232 | 0.00 | 0.00 | 0.00 | 199.79 |
| 2647597 | 2009.06.24 00:43 | sell | 1.00 | gbpjpyc | 156.426 | 0.000 | 156.236 | 2009.06.24 01:06 | 156.984 | 0.00 | 0.00 | 0.00 | -584.94 |
| 2696197 | 2009.06.24 17:25 | sell | 1.00 | gbpjpyc | 157.411 | 0.000 | 157.221 | 2009.06.24 17:38 | 157.221 | 0.00 | 0.00 | 0.00 | 198.65 |
| 2697712 | 2009.06.24 17:39 | buy | 1.00 | gbpjpyc | 157.049 | 0.000 | 157.239 | 2009.06.24 19:18 | 157.239 | 0.00 | 0.00 | 0.00 | 198.63 |
| 2702773 | 2009.06.24 19:18 | sell | 1.00 | gbpjpyc | 157.507 | 0.000 | 157.317 | 2009.06.24 19:19 | 157.539 | 0.00 | 0.00 | 0.00 | -33.36 |
| 2703074 | 2009.06.24 19:19 | sell | 1.00 | gbpjpyc | 157.724 | 0.000 | 157.534 | 2009.06.24 19:19 | 157.551 | 0.00 | 0.00 | 0.00 | 180.34 |
| 2763016 | 2009.06.25 17:31 | sell | 1.00 | gbpjpyc | 157.352 | 0.000 | 157.162 | 2009.06.25 17:37 | 157.162 | 0.00 | 0.00 | 0.00 | 197.51 |
| 2764386 | 2009.06.25 18:06 | buy | 1.00 | gbpjpyc | 156.969 | 0.000 | 157.159 | 2009.06.25 19:43 | 156.918 | 0.00 | 0.00 | 0.00 | -53.18 |
| 2767456 | 2009.06.25 19:01 | buy | 1.00 | gbpjpyc | 156.756 | 0.000 | 156.946 | 2009.06.25 19:13 | 156.946 | 0.00 | 0.00 | 0.00 | 198.17 |
| 2768288 | 2009.06.25 19:32 | buy | 1.00 | gbpjpyc | 156.749 | 0.000 | 156.939 | 2009.06.25 19:43 | 156.918 | 0.00 | 0.00 | 0.00 | 176.26 |
| 2868427 | 2009.06.29 17:16 | sell | 1.00 | gbpjpyc | 158.632 | 0.000 | 158.442 | 2009.06.30 00:18 | 159.662 | 0.00 | 0.00 | -12.59 | -1 069.79 |
| 2869405 | 2009.06.29 17:27 | sell | 1.00 | gbpjpyc | 158.832 | 0.000 | 158.642 | 2009.06.29 17:50 | 158.642 | 0.00 | 0.00 | 0.00 | 198.03 |
| 2869679 | 2009.06.29 17:28 | sell | 1.00 | gbpjpyc | 159.032 | 0.000 | 158.842 | 2009.06.29 17:36 | 158.842 | 0.00 | 0.00 | 0.00 | 197.91 |
| 2871745 | 2009.06.29 18:05 | sell | 1.00 | gbpjpyc | 158.841 | 0.000 | 158.651 | 2009.06.30 00:18 | 159.662 | 0.00 | 0.00 | -12.59 | -852.71 |
| 2872219 | 2009.06.29 18:10 | sell | 1.00 | gbpjpyc | 159.048 | 0.000 | 158.858 | 2009.06.30 00:18 | 159.676 | 0.00 | 0.00 | -12.59 | -652.26 |
| 2943975 | 2009.06.30 17:11 | buy | 1.00 | gbpjpyc | 158.430 | 0.000 | 158.620 | 2009.06.30 17:27 | 158.620 | 0.00 | 0.00 | 0.00 | 197.20 |
| 2947651 | 2009.06.30 18:33 | buy | 1.00 | gbpjpyc | 158.416 | 0.000 | 158.606 | 2009.06.30 19:35 | 158.606 | 0.00 | 0.00 | 0.00 | 197.19 |
| 2952163 | 2009.06.30 21:22 | buy | 1.00 | gbpjpyc | 158.407 | 0.000 | 158.597 | 2009.06.30 21:35 | 158.509 | 0.00 | 0.00 | 0.00 | 105.90 |
| 3006029 | 2009.07.01 17:01 | buy | 1.00 | gbpjpyc | 159.162 | 0.000 | 159.352 | 2009.07.01 21:30 | 159.272 | 0.00 | 0.00 | 0.00 | 113.81 |
| 3008011 | 2009.07.01 17:14 | buy | 1.00 | gbpjpyc | 158.956 | 0.000 | 159.146 | 2009.07.01 17:20 | 159.146 | 0.00 | 0.00 | 0.00 | 196.88 |
| 3014871 | 2009.07.01 20:12 | buy | 1.00 | gbpjpyc | 158.925 | 0.000 | 159.115 | 2009.07.01 20:22 | 159.115 | 0.00 | 0.00 | 0.00 | 196.73 |
| 3077802 | 2009.07.02 17:54 | sell | 1.00 | gbpjpyc | 157.429 | 0.000 | 157.239 | 2009.07.02 18:50 | 157.239 | 0.00 | 0.00 | 0.00 | 198.21 |
| 3079728 | 2009.07.02 18:50 | buy | 1.00 | gbpjpyc | 157.056 | 0.000 | 157.246 | 2009.07.02 19:37 | 157.246 | 0.00 | 0.00 | 0.00 | 198.36 |
| 3085772 | 2009.07.02 22:24 | buy | 1.00 | gbpjpyc | 157.049 | 0.000 | 157.239 | 2009.07.02 22:24 | 157.165 | 0.00 | 0.00 | 0.00 | 120.82 |
| 0.00 | 0.00 | -136.97 | 1 985.73 | ||||||||||
| Closed P/L: | 1 848.76 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 848.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 848.76 | Equity: | 6 848.76 | Free Margin: | 6 848.76 | ||||||||