GBtrade International Limited
| Account: 12045 |
Name: VNR2804 Nguyen Kim Thoa |
Currency: USD |
2013 October 18, 08:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 505267 | 2013.06.25 10:27 | balance | NewAcc | 3 260.00 |
| 517126 | 2013.08.16 12:03 | balance | Withdrawal | -7 000.00 |
| 517535 | 2013.08.19 12:42 | balance | Withdrawal | -6 342.00 |
| 505935 | 2013.06.27 11:40 | buy | 0.10 | audusd | 0.9310 | 0.9277 | 0.9376 | 2013.06.27 17:59 | 0.9277 | -3.00 | 0.00 | 0.00 | -33.00 |
| 507521 | 2013.07.05 16:27 | sell | 0.10 | eurusd | 1.2834 | 1.2871 | 1.2771 | 2013.07.05 16:50 | 1.2825 | -3.00 | 0.00 | 0.00 | 9.00 |
| 516903 | 2013.08.15 21:03 | buy | 0.10 | xauusd | 1365.10 | 0.00 | 0.00 | 2013.08.15 21:04 | 1365.45 | -3.00 | 0.00 | 0.00 | 3.50 |
| 516933 | 2013.08.15 21:48 | sell | 0.10 | xauusd | 1365.45 | 1368.95 | 1360.00 | 2013.08.15 21:52 | 1364.95 | -3.00 | 0.00 | 0.00 | 5.00 |
| 513222 | 2013.08.02 18:19 | sell | 1.50 | xauusd | 1313.70 | 1317.30 | 0.00 | 2013.08.02 18:29 | 1313.50 | -45.00 | 0.00 | 0.00 | 30.00 |
| 506119 | 2013.06.28 01:10 | buy limit | 3.00 | xauusd | 1200.00 | 0.00 | 0.00 | 2013.06.28 01:11 | 1203.65 | cancelled |
| 506889 | 2013.07.02 10:13 | buy | 3.00 | xauusd | 1265.55 | 0.00 | 0.00 | 2013.07.02 10:13 | 1266.60 | -90.00 | 0.00 | 0.00 | 315.00 |
| 513210 | 2013.08.02 18:19 | sell | 3.00 | xauusd | 1313.70 | 1317.30 | 0.00 | 2013.08.02 18:28 | 1313.45 | -90.00 | 0.00 | 0.00 | 75.00 |
| 512291 | 2013.07.31 21:53 | sell | 3.20 | xauusd | 1325.75 | 0.00 | 0.00 | 2013.07.31 21:54 | 1324.50 | -96.00 | 0.00 | 0.00 | 400.00 |
| 506901 | 2013.07.02 11:30 | sell | 3.40 | gbpusd | 1.5224 | 0.0000 | 0.0000 | 2013.07.02 11:32 | 1.5219 | -102.00 | 0.00 | 0.00 | 170.00 |
| 509515 | 2013.07.17 17:09 | sell | 3.50 | gbpusd | 1.5215 | 0.0000 | 0.0000 | 2013.07.17 17:12 | 1.5210 | -105.00 | 0.00 | 0.00 | 175.00 |
| 509587 | 2013.07.17 18:27 | buy | 3.50 | xauusd | 1282.05 | 0.00 | 0.00 | 2013.07.17 18:28 | 1282.55 | -105.00 | 0.00 | 0.00 | 175.00 |
| 511523 | 2013.07.29 18:34 | buy | 3.50 | xauusd | 1332.40 | 1328.05 | 0.00 | 2013.07.29 18:49 | 1331.45 | -105.00 | 0.00 | 0.00 | -332.50 |
| 513050 | 2013.08.02 15:30 | buy | 3.50 | xauusd | 1300.35 | 0.00 | 0.00 | 2013.08.02 15:31 | 1304.25 | -105.00 | 0.00 | 0.00 | 1 365.00 |
| 516169 | 2013.08.14 16:34 | buy | 4.50 | xauusd | 1321.45 | 0.00 | 0.00 | 2013.08.14 16:36 | 1322.70 | -135.00 | 0.00 | 0.00 | 562.50 |
| 516633 | 2013.08.15 18:11 | buy | 5.00 | xauusd | 1327.80 | 0.00 | 0.00 | 2013.08.15 18:14 | 1329.75 | -150.00 | 0.00 | 0.00 | 975.00 |
| 516821 | 2013.08.15 19:54 | buy | 5.50 | xauusd | 1352.95 | 0.00 | 0.00 | 2013.08.15 19:55 | 1361.50 | -165.00 | 0.00 | 0.00 | 4 702.50 |
| 516747 | 2013.08.15 19:20 | sell | 6.00 | xauusd | 1340.35 | 0.00 | 0.00 | 2013.08.15 19:23 | 1340.10 | -180.00 | 0.00 | 0.00 | 150.00 |
| 516844 | 2013.08.15 20:11 | buy | 6.00 | xauusd | 1363.25 | 0.00 | 0.00 | 2013.08.15 20:12 | 1368.25 | -180.00 | 0.00 | 0.00 | 3 000.00 |
| |
-1 665.00 |
0.00 |
0.00 |
11 747.00 |
| Closed P/L: |
10 082.00 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | 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 | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-10 082.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 082.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |