MetaQuotes Software Corp.
| Account: 169003 |
Name: Daytrader real |
Currency: USD |
2005 September 26, 08:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 1904688 | 2005.09.15 22:03 | balance | Deposit | 10 000.00 |
| 1905132 | 2005.09.15 23:02 | buy | 1.00 | usdjpy | 110.67 | 110.72 | 110.90 | 2005.09.16 03:22 | 110.90 | 0.00 | 2.71 | 207.39 |
| 1906108 | 2005.09.16 01:09 | sell | 1.00 | eurusd | 1.2232 | 1.2230 | 1.2212 | 2005.09.16 15:01 | 1.2212 | 0.00 | 0.00 | 200.00 |
| 1906503 | 2005.09.16 01:51 | buy | 1.00 | gbpusd | 1.8074 | 1.8074 | 1.8094 | 2005.09.16 06:13 | 1.8094 | 0.00 | 0.00 | 200.00 |
| 1908484 | 2005.09.16 04:57 | buy | 1.00 | usdchf | 1.2650 | 0.0000 | 1.2670 | 2005.09.16 14:19 | 1.2670 | 0.00 | 0.00 | 157.85 |
| 1918250 | 2005.09.16 16:39 | buy | 1.00 | gbpusd | 1.8028 | 1.8028 | 1.8048 | 2005.09.16 17:18 | 1.8048 | 0.00 | 0.00 | 200.00 |
| 1933857 | 2005.09.19 19:27 | buy | 1.00 | gbpusd | 1.8017 | 1.8018 | 1.8037 | 2005.09.19 20:49 | 1.8037 | 0.00 | 0.00 | 200.00 |
| 1941133 | 2005.09.20 06:44 | buy | 1.00 | usdchf | 1.2762 | 1.2762 | 1.2782 | 2005.09.20 10:26 | 1.2762 | 0.00 | 0.00 | 0.00 |
| 1941432 | 2005.09.20 07:17 | buy | 1.00 | eurusd | 1.2160 | 1.2162 | 1.2180 | 2005.09.20 08:30 | 1.2180 | 0.00 | 0.00 | 200.00 |
| 1949815 | 2005.09.20 17:18 | sell | 1.00 | eurusd | 1.2172 | 1.2170 | 1.2152 | 2005.09.20 20:18 | 1.2152 | 0.00 | 0.00 | 200.00 |
| 1951286 | 2005.09.20 20:13 | sell | 1.00 | usdchf | 1.2767 | 0.0000 | 1.2747 | 2005.09.21 03:30 | 1.2801 | 0.00 | -4.48 | -265.60 |
| 1951463 | 2005.09.20 20:19 | sell | 1.00 | gbpusd | 1.8041 | 1.8041 | 1.8021 | 2005.09.20 20:22 | 1.8021 | 0.00 | 0.00 | 200.00 |
| 1954527 | 2005.09.21 03:30 | buy | 1.00 | usdchf | 1.2802 | 0.0000 | 1.2822 | 2005.09.21 19:21 | 1.2713 | 0.00 | 0.00 | -700.07 |
| 1954741 | 2005.09.21 04:08 | sell | 1.00 | eurusd | 1.2141 | 0.0000 | 1.2121 | 2005.09.21 19:21 | 1.2208 | 0.00 | 0.00 | -670.00 |
| 1970487 | 2005.09.21 23:23 | buy | 1.00 | usdchf | 1.2703 | 1.2703 | 1.2723 | 2005.09.22 04:00 | 1.2723 | 0.00 | 6.49 | 157.20 |
| 1973656 | 2005.09.22 04:17 | sell | 1.00 | usdjpy | 111.64 | 111.62 | 111.44 | 2005.09.22 08:51 | 111.44 | 0.00 | 0.00 | 179.47 |
| 1974469 | 2005.09.22 05:53 | buy | 1.00 | usdchf | 1.2721 | 0.0000 | 1.2741 | 2005.09.22 06:53 | 1.2741 | 0.00 | 0.00 | 156.96 |
| 1976451 | 2005.09.22 08:09 | sell | 1.00 | gbpusd | 1.8081 | 1.8081 | 1.8061 | 2005.09.22 11:08 | 1.8061 | 0.00 | 0.00 | 200.00 |
| 1977309 | 2005.09.22 09:04 | buy | 1.00 | usdchf | 1.2703 | 0.0000 | 1.2723 | 2005.09.22 14:40 | 1.2723 | 0.00 | 0.00 | 157.20 |
| 1981866 | 2005.09.22 14:03 | sell | 1.00 | gbpusd | 1.8020 | 1.8019 | 1.8000 | 2005.09.22 14:21 | 1.8000 | 0.00 | 0.00 | 200.00 |
| 1989303 | 2005.09.23 00:23 | buy | 1.00 | usdjpy | 111.67 | 0.00 | 111.87 | 2005.09.23 02:33 | 111.64 | 0.00 | 0.00 | -26.87 |
| 1989680 | 2005.09.23 01:09 | buy | 1.00 | usdchf | 1.2785 | 1.2785 | 1.2805 | 2005.09.23 03:25 | 1.2785 | 0.00 | 0.00 | 0.00 |
| 1990507 | 2005.09.23 02:34 | sell | 1.00 | usdjpy | 111.64 | 111.64 | 111.44 | 2005.09.23 06:33 | 111.64 | 0.00 | 0.00 | 0.00 |
| 1991020 | 2005.09.23 03:20 | buy | 1.00 | gbpusd | 1.7900 | 1.7901 | 1.7920 | 2005.09.23 03:43 | 1.7920 | 0.00 | 0.00 | 200.00 |
| 1992474 | 2005.09.23 07:25 | buy | 1.00 | gbpusd | 1.7912 | 0.0000 | 1.7932 | 2005.09.23 17:27 | 1.7780 | 0.00 | 0.00 | -1 320.00 |
| 1992498 | 2005.09.23 07:27 | sell | 1.00 | usdjpy | 111.61 | 0.00 | 111.41 | 2005.09.23 11:00 | 111.41 | 0.00 | 0.00 | 179.52 |
| 1994610 | 2005.09.23 09:35 | buy | 1.00 | eurusd | 1.2123 | 1.2123 | 1.2143 | 2005.09.23 10:49 | 1.2123 | 0.00 | 0.00 | 0.00 |
| 1994638 | 2005.09.23 09:37 | sell | 1.00 | usdchf | 1.2814 | 0.0000 | 1.2794 | 2005.09.23 11:00 | 1.2794 | 0.00 | 0.00 | 156.36 |
| 2005574 | 2005.09.23 22:04 | sell | 1.00 | gbpusd | 1.7773 | 1.7772 | 1.7753 | 2005.09.23 22:42 | 1.7753 | 0.00 | 0.00 | 200.00 |
| 2005810 | 2005.09.23 22:45 | buy | 1.00 | gbpusd | 1.7766 | 0.0000 | 1.7786 | 2005.09.26 06:13 | 1.7742 | 0.00 | 2.25 | -240.00 |
| |
0.00 |
6.97 |
329.41 |
| Closed P/L: |
336.38 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 2003776 | 2005.09.23 18:32 | sell | 1.00 | usdjpy | 112.23 | 0.00 | 112.03 | | 112.42 | 0.00 | -6.22 | -169.01 |
| 2009207 | 2005.09.26 08:07 | buy | 1.00 | eurusd | 1.2036 | 0.0000 | 1.2056 | | 1.2024 | 0.00 | 0.00 | -120.00 |
| |
0.00 |
-6.22 |
-289.01 |
| | Floating P/L: |
-295.23 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
336.38 |
Floating P/L: |
-295.23 |
Margin: |
2 203.60 |
| Balance: |
10 336.38 |
Equity: |
10 041.15 |
Free Margin: |
7 837.55 |