| Account: 7091283 | Name: Gallant Financial Inc Seychelles | Currency: USD | 2009 October 16, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8226137 | 2009.05.13 16:32 | balance | Deposit | 10 000.00 | |||||||||
| 8237904 | 2009.05.13 18:58 | buy | 0.01 | xauusd | 928.00 | 0.00 | 977.45 | 2009.05.29 16:05 | 977.45 | 0.00 | 0.00 | -1.45 | 49.45 |
| 8238068 | 2009.05.15 17:35 | buy | 0.01 | xauusd | 933.00 | 0.00 | 982.30 | 2009.06.01 04:23 | 982.30 | 0.00 | 0.00 | -1.21 | 49.30 |
| 8289738 | 2009.05.14 10:12 | buy | 0.01 | xauusd | 923.00 | 0.00 | 972.25 | 2009.05.29 11:32 | 972.25 | 0.00 | 0.00 | -1.21 | 49.25 |
| 8523320 | 2009.05.20 16:33 | buy | 0.01 | xauusd | 938.00 | 0.00 | 987.30 | 2009.06.01 11:12 | 987.30 | 0.00 | 0.00 | -0.97 | 49.30 |
| 8550441 | 2009.05.18 23:39 | buy | 0.01 | xauusd | 918.00 | 0.00 | 967.20 | 2009.05.29 10:34 | 967.20 | 0.00 | 0.00 | -1.05 | 49.20 |
| 9488624 | 2009.06.15 18:06 | buy | 0.01 | xauusd | 928.00 | 0.00 | 977.25 | 2009.09.02 19:58 | 977.25 | 0.00 | 0.00 | -3.37 | 49.25 |
| 10646469 | 2009.06.16 04:54 | buy | 0.01 | xauusd | 933.00 | 0.00 | 982.30 | 2009.09.03 11:52 | 982.30 | 0.00 | 0.00 | -3.33 | 49.30 |
| 10687056 | 2009.06.16 15:06 | buy | 0.01 | xauusd | 938.00 | 0.00 | 987.20 | 2009.09.03 14:47 | 987.20 | 0.00 | 0.00 | -3.33 | 49.20 |
| 10737065 | 2009.06.24 15:45 | buy | 0.01 | xauusd | 943.00 | 0.00 | 992.30 | 2009.09.03 18:40 | 992.30 | 0.00 | 0.00 | -2.69 | 49.30 |
| 11157649 | 2009.06.22 12:28 | buy | 0.01 | xauusd | 923.00 | 0.00 | 972.40 | 2009.09.02 17:45 | 972.40 | 0.00 | 0.00 | -2.81 | 49.40 |
| 11241354 | 2009.06.23 07:55 | buy | 0.01 | xauusd | 918.00 | 0.00 | 967.30 | 2009.08.04 19:47 | 967.30 | 0.00 | 0.00 | -2.29 | 49.30 |
| 12288117 | 2009.07.20 11:52 | buy | 0.01 | xauusd | 948.00 | 0.00 | 997.35 | 2009.09.08 03:31 | 997.35 | 0.00 | 0.00 | -0.65 | 49.35 |
| 12534365 | 2009.07.08 18:09 | buy | 0.01 | xauusd | 913.00 | 0.00 | 962.30 | 2009.08.04 17:42 | 962.30 | 0.00 | 0.00 | -1.09 | 49.30 |
| 12550555 | 2009.07.08 19:45 | buy | 0.01 | xauusd | 908.00 | 0.00 | 957.50 | 2009.07.27 09:45 | 957.50 | 0.00 | 0.00 | -1.01 | 49.50 |
| 13358806 | 2009.07.20 14:42 | buy | 0.01 | xauusd | 953.00 | 0.00 | 1002.40 | 2009.09.08 09:17 | 1002.40 | 0.00 | 0.00 | -0.65 | 49.40 |
| 13358895 | 2009.07.27 09:45 | buy | 0.01 | xauusd | 958.00 | 0.00 | 1007.45 | 2009.09.08 11:10 | 1007.45 | 0.00 | 0.00 | -0.59 | 49.45 |
| 13811050 | 2009.08.04 17:42 | buy | 0.01 | xauusd | 963.00 | 0.00 | 1012.30 | 2009.09.16 08:42 | 1012.30 | 0.00 | 0.00 | -0.58 | 49.30 |
| 14537524 | 2009.08.04 19:47 | buy | 0.01 | xauusd | 968.00 | 0.00 | 1017.35 | 2009.09.16 09:57 | 1017.35 | 0.00 | 0.00 | -0.58 | 49.35 |
| 14547178 | 2009.09.02 17:45 | buy | 0.01 | xauusd | 973.00 | 0.00 | 1022.45 | 2009.09.17 08:47 | 1022.45 | 0.00 | 0.00 | -0.15 | 49.45 |
| 16817934 | 2009.09.02 19:58 | buy | 0.01 | xauusd | 978.00 | 0.00 | 1027.30 | 2009.10.06 15:20 | 1027.30 | 0.00 | 0.00 | -0.17 | 49.30 |
| 16833973 | 2009.09.03 11:52 | buy | 0.01 | xauusd | 983.00 | 0.00 | 1032.20 | 2009.10.06 16:00 | 1032.20 | 0.00 | 0.00 | -0.13 | 49.20 |
| 16894173 | 2009.09.03 14:47 | buy | 0.01 | xauusd | 988.00 | 0.00 | 1037.35 | 2009.10.06 17:11 | 1037.35 | 0.00 | 0.00 | -0.13 | 49.35 |
| 16907909 | 2009.09.03 18:40 | buy | 0.01 | xauusd | 993.00 | 0.00 | 1042.30 | 2009.10.06 17:49 | 1042.30 | 0.00 | 0.00 | -0.13 | 49.30 |
| 16931264 | 2009.09.03 20:27 | buy | 0.01 | xauusd | 998.00 | 0.00 | 1047.25 | 2009.10.07 11:37 | 1047.25 | 0.00 | 0.00 | -0.13 | 49.25 |
| 16937472 | 2009.09.08 09:17 | buy | 0.01 | xauusd | 1003.00 | 0.00 | 1052.28 | 2009.10.08 07:45 | 1052.28 | 0.00 | 0.00 | -0.11 | 49.28 |
| 17142525 | 2009.09.08 11:10 | buy | 0.01 | xauusd | 1008.00 | 0.00 | 1057.36 | 2009.10.08 09:58 | 1057.36 | 0.00 | 0.00 | -0.11 | 49.36 |
| 17160138 | 2009.09.16 08:42 | buy | 0.01 | xauusd | 1013.00 | 0.00 | 1062.30 | 2009.10.13 11:26 | 1062.30 | 0.00 | 0.00 | -0.04 | 49.30 |
| 17833270 | 2009.09.16 09:57 | buy | 0.01 | xauusd | 1018.00 | 0.00 | 1067.30 | 2009.10.13 13:36 | 1067.30 | 0.00 | 0.00 | -0.04 | 49.30 |
| 0.00 | 0.00 | -30.00 | 1 380.99 | ||||||||||
| Closed P/L: | 1 350.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 17843258 | 2009.09.17 08:47 | buy | 0.01 | xauusd | 1023.00 | 0.00 | 1072.30 | 1052.15 | 0.00 | 0.00 | -0.04 | 29.15 | |
| 17977811 | 2009.10.06 15:20 | buy | 0.01 | xauusd | 1028.00 | 0.00 | 1077.30 | 1052.15 | 0.00 | 0.00 | -0.02 | 24.15 | |
| 19690644 | 2009.10.06 16:00 | buy | 0.01 | xauusd | 1033.00 | 0.00 | 1082.30 | 1052.15 | 0.00 | 0.00 | -0.02 | 19.15 | |
| 19693963 | 2009.10.06 17:11 | buy | 0.01 | xauusd | 1038.00 | 0.00 | 1087.30 | 1052.15 | 0.00 | 0.00 | -0.02 | 14.15 | |
| 19705118 | 2009.10.06 17:49 | buy | 0.01 | xauusd | 1043.00 | 0.00 | 1092.40 | 1052.15 | 0.00 | 0.00 | -0.02 | 9.15 | |
| 19709035 | 2009.10.07 11:41 | buy | 0.01 | xauusd | 1048.00 | 0.00 | 1097.30 | 1052.15 | 0.00 | 0.00 | -0.02 | 4.15 | |
| 19780970 | 2009.10.08 07:45 | buy | 0.01 | xauusd | 1053.00 | 0.00 | 1102.30 | 1052.15 | 0.00 | 0.00 | -0.01 | -0.85 | |
| 19879595 | 2009.10.08 10:01 | buy | 0.01 | xauusd | 1058.00 | 0.00 | 1107.30 | 1052.15 | 0.00 | 0.00 | -0.01 | -5.85 | |
| 19889497 | 2009.10.13 11:26 | buy | 0.01 | xauusd | 1063.00 | 0.00 | 1112.35 | 1052.15 | 0.00 | 0.00 | -0.01 | -10.85 | |
| 0.00 | 0.00 | -0.17 | 82.35 | ||||||||||
| Floating P/L: | 82.18 | ||||||||||||
| 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: | 1 350.99 | Floating P/L: | 82.18 | Margin: | 93.87 | ||||||||
| Balance: | 11 350.99 | Equity: | 11 433.17 | Free Margin: | 11 339.30 | ||||||||