| Account: 257854 | Name: CyberiaTrader180_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 | |
| 4768902 | 2006.08.25 02:50 | balance | Deposit | 1 000.00 | ||||||||||
| 4769248 | 2006.08.25 03:11 | buy | 0.20 | usdjpy | 116.69 | 116.41 | 0.00 | 2006.08.25 08:28 | 116.75 | 0.00 | 0.00 | 0.00 | 10.28 | |
| 4769274 | 2006.08.25 03:12 | buy | 0.20 | usdchf | 1.2399 | 1.2370 | 0.0000 | 2006.08.25 05:59 | 1.2370 | 0.00 | 0.00 | 0.00 | -46.89 | |
| 4772589 | 2006.08.25 08:39 | buy | 0.20 | usdjpy | 116.79 | 116.51 | 0.00 | 2006.08.25 08:49 | 116.86 | 0.00 | 0.00 | 0.00 | 11.98 | |
| 4772603 | 2006.08.25 08:39 | sell | 0.10 | eurusd | 1.2771 | 1.2798 | 0.0000 | 2006.08.25 08:49 | 1.2766 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4772870 | 2006.08.25 08:53 | buy | 0.20 | usdjpy | 116.86 | 116.58 | 0.00 | 2006.08.25 09:02 | 116.91 | 0.00 | 0.00 | 0.00 | 8.55 | |
| 4775756 | 2006.08.25 10:33 | buy | 0.20 | usdjpy | 117.19 | 116.91 | 0.00 | 2006.08.25 11:05 | 117.24 | 0.00 | 0.00 | 0.00 | 8.53 | |
| 4775967 | 2006.08.25 10:42 | sell | 0.20 | eurusd | 1.2771 | 1.2798 | 0.0000 | 2006.08.25 14:28 | 1.2766 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4776933 | 2006.08.25 11:19 | sell | 0.10 | gbpusd | 1.8859 | 1.8888 | 0.0000 | 2006.08.25 12:15 | 1.8888 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 4778364 | 2006.08.25 12:15 | sell | 0.10 | gbpusd | 1.8884 | 1.8913 | 0.0000 | 2006.08.25 13:10 | 1.8913 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 4779476 | 2006.08.25 13:12 | buy | 0.10 | usdchf | 1.2374 | 1.2345 | 0.0000 | 2006.08.25 14:01 | 1.2380 | 0.00 | 0.00 | 0.00 | 4.85 | |
| 4780671 | 2006.08.25 14:33 | sell | 0.10 | eurusd | 1.2768 | 1.2795 | 0.0000 | 2006.08.25 15:15 | 1.2762 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 4780693 | 2006.08.25 14:34 | buy | 0.30 | usdjpy | 117.19 | 116.91 | 0.00 | 2006.08.25 15:14 | 117.24 | 0.00 | 0.00 | 0.00 | 12.79 | |
| 4781779 | 2006.08.25 15:27 | sell | 0.20 | eurusd | 1.2757 | 1.2784 | 0.0000 | 2006.08.25 17:34 | 1.2739 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 4782245 | 2006.08.25 15:53 | sell | 0.10 | gbpusd | 1.8872 | 1.8901 | 0.0000 | 2006.08.25 17:34 | 1.8847 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4783511 | 2006.08.25 17:39 | sell | 0.10 | gbpusd | 1.8854 | 1.8883 | 0.0000 | 2006.08.25 18:07 | 1.8883 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 4783791 | 2006.08.25 17:46 | sell | 0.20 | eurusd | 1.2745 | 1.2772 | 0.0000 | 2006.08.25 18:07 | 1.2772 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 4784311 | 2006.08.25 18:07 | buy | 0.10 | usdjpy | 117.18 | 116.90 | 0.00 | 2006.08.25 18:40 | 117.23 | 0.00 | 0.00 | 0.00 | 4.27 | |
| 4784626 | 2006.08.25 18:14 | sell | 0.20 | eurusd | 1.2770 | 1.2797 | 0.0000 | 2006.08.25 18:45 | 1.2765 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 0.00 | -34.64 | |||||||||||
| Closed P/L: | -34.64 | |||||||||||||
| 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: | -34.64 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 965.36 | Equity: | 965.36 | Free Margin: | 965.36 | |||||||||