| Account: 257749 | Name: CyberiaTrader185_M5 | Currency: USD | 2006 August 25, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4766477 | 2006.08.24 22:14 | balance | Deposit | 1 000.00 | ||||||||||
| 4767341 | 2006.08.24 23:38 | sell | 0.30 | audusd | 0.7612 | 0.7636 | 0.0000 | 2006.08.25 01:02 | 0.7614 | 0.00 | 0.00 | -0.90 | -6.00 | |
| 4769279 | 2006.08.25 03:12 | sell | 0.20 | eurusd | 1.2755 | 1.2777 | 0.0000 | 2006.08.25 05:53 | 1.2777 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 4772607 | 2006.08.25 08:39 | sell | 0.10 | eurusd | 1.2771 | 1.2793 | 0.0000 | 2006.08.25 08:49 | 1.2766 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4780672 | 2006.08.25 14:33 | sell | 0.10 | eurusd | 1.2768 | 1.2790 | 0.0000 | 2006.08.25 15:20 | 1.2760 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 4783794 | 2006.08.25 17:46 | sell | 0.20 | eurusd | 1.2745 | 1.2767 | 0.0000 | 2006.08.25 18:07 | 1.2767 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 4775970 | 2006.08.25 10:42 | sell | 0.10 | gbpusd | 1.8843 | 1.8867 | 0.0000 | 2006.08.25 11:26 | 1.8867 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 4777225 | 2006.08.25 11:27 | sell | 0.10 | gbpusd | 1.8867 | 1.8891 | 0.0000 | 2006.08.25 12:29 | 1.8891 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 4778553 | 2006.08.25 12:29 | sell | 0.10 | gbpusd | 1.8889 | 1.8913 | 0.0000 | 2006.08.25 12:58 | 1.8880 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 4779214 | 2006.08.25 13:06 | sell | 0.10 | gbpusd | 1.8888 | 1.8912 | 0.0000 | 2006.08.25 13:10 | 1.8912 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 4779893 | 2006.08.25 13:37 | sell | 0.10 | gbpusd | 1.8903 | 1.8927 | 0.0000 | 2006.08.25 14:06 | 1.8896 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 4782246 | 2006.08.25 15:53 | sell | 0.10 | gbpusd | 1.8872 | 1.8896 | 0.0000 | 2006.08.25 17:36 | 1.8848 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 4783512 | 2006.08.25 17:39 | sell | 0.10 | gbpusd | 1.8854 | 1.8878 | 0.0000 | 2006.08.25 18:07 | 1.8878 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 4784293 | 2006.08.25 18:07 | sell | 0.10 | gbpusd | 1.8875 | 1.8899 | 0.0000 | 2006.08.25 18:14 | 1.8899 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 4784632 | 2006.08.25 18:14 | sell | 0.10 | gbpusd | 1.8895 | 1.8919 | 0.0000 | 2006.08.25 18:41 | 1.8886 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 4767123 | 2006.08.24 23:15 | sell | 0.20 | usdcad | 1.1096 | 1.1120 | 0.0000 | 2006.08.25 00:39 | 1.1095 | 0.00 | 0.00 | -0.54 | 1.80 | |
| 4769275 | 2006.08.25 03:12 | buy | 0.20 | usdchf | 1.2399 | 1.2375 | 0.0000 | 2006.08.25 05:53 | 1.2375 | 0.00 | 0.00 | 0.00 | -38.79 | |
| 4779475 | 2006.08.25 13:12 | buy | 0.20 | usdchf | 1.2374 | 1.2350 | 0.0000 | 2006.08.25 14:10 | 1.2380 | 0.00 | 0.00 | 0.00 | 9.69 | |
| 4784369 | 2006.08.25 18:07 | buy | 0.20 | usdchf | 1.2377 | 1.2353 | 0.0000 | 2006.08.25 18:09 | 1.2383 | 0.00 | 0.00 | 0.00 | 9.69 | |
| 4767972 | 2006.08.25 01:01 | buy | 0.20 | usdjpy | 116.50 | 116.27 | 0.00 | 2006.08.25 02:30 | 116.58 | 0.00 | 0.00 | 0.00 | 13.72 | |
| 4768783 | 2006.08.25 02:35 | buy | 0.20 | usdjpy | 116.47 | 116.24 | 0.00 | 2006.08.25 02:39 | 116.51 | 0.00 | 0.00 | 0.00 | 6.87 | |
| 4775755 | 2006.08.25 10:33 | buy | 0.20 | usdjpy | 117.19 | 117.06 | 0.00 | 2006.08.25 11:14 | 117.24 | 0.00 | 0.00 | 0.00 | 8.53 | |
| 4778498 | 2006.08.25 12:25 | buy | 0.20 | usdjpy | 117.16 | 116.93 | 0.00 | 2006.08.25 12:58 | 117.22 | 0.00 | 0.00 | 0.00 | 10.24 | |
| 4780694 | 2006.08.25 14:34 | buy | 0.20 | usdjpy | 117.20 | 116.97 | 0.00 | 2006.08.25 15:19 | 117.25 | 0.00 | 0.00 | 0.00 | 8.53 | |
| 4782275 | 2006.08.25 15:54 | buy | 0.20 | usdjpy | 117.32 | 117.09 | 0.00 | 2006.08.25 17:36 | 117.37 | 0.00 | 0.00 | 0.00 | 8.52 | |
| 4784502 | 2006.08.25 18:09 | buy | 0.20 | usdjpy | 117.21 | 116.98 | 0.00 | 2006.08.25 18:41 | 117.27 | 0.00 | 0.00 | 0.00 | 10.23 | |
| 0.00 | 0.00 | -1.44 | -102.97 | |||||||||||
| Closed P/L: | -104.41 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -104.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 895.59 | Equity: | 895.59 | Free Margin: | 895.59 | |||||||||