MoneyTec LLC
Account: 26237 |
Name: Tom Maneval |
Currency: USD |
2006 September 1, 13:41 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1526125 | 2006.08.25 11:00 | buy | 0.10 | audusd | 0.7603 | 0.0000 | 0.7641 | 2006.08.28 04:29 | 0.7577 | 0.00 | 0.00 | 0.23 | -26.00 |
1527646 | 2006.08.25 14:48 | buy | 0.20 | audusd | 0.7585 | 0.0000 | 0.7623 | 2006.08.28 04:27 | 0.7578 | 0.00 | 0.00 | 0.45 | -14.00 |
1528259 | 2006.08.25 16:14 | buy | 0.40 | audusd | 0.7566 | 0.0000 | 0.7604 | 2006.08.28 04:26 | 0.7579 | 0.00 | 0.00 | 0.90 | 52.00 |
1533627 | 2006.08.28 08:31 | sell | 0.10 | audusd | 0.7575 | 0.0000 | 0.7537 | 2006.08.29 11:05 | 0.7615 | 0.00 | 0.00 | -0.53 | -40.00 |
1536724 | 2006.08.28 16:06 | sell | 0.20 | audusd | 0.7593 | 0.0000 | 0.7555 | 2006.08.29 11:05 | 0.7614 | 0.00 | 0.00 | -1.05 | -42.00 |
1540910 | 2006.08.29 03:51 | sell | 0.40 | audusd | 0.7611 | 0.0000 | 0.7573 | 2006.08.29 11:05 | 0.7616 | 0.00 | 0.00 | 0.00 | -20.00 |
1541763 | 2006.08.29 06:29 | sell | 0.80 | audusd | 0.7629 | 0.0000 | 0.7591 | 2006.08.29 11:05 | 0.7614 | 0.00 | 0.00 | 0.00 | 120.00 |
1544580 | 2006.08.29 11:05 | sell | 0.10 | audusd | 0.7613 | 0.0000 | 0.7575 | 2006.08.30 18:19 | 0.7636 | 0.00 | 0.00 | -0.53 | -23.00 |
1545418 | 2006.08.29 12:21 | sell | 0.20 | audusd | 0.7631 | 0.0000 | 0.7593 | 2006.08.30 18:18 | 0.7638 | 0.00 | 0.00 | -1.05 | -14.00 |
1559939 | 2006.08.30 15:13 | sell | 0.40 | audusd | 0.7649 | 0.0000 | 0.7611 | 2006.08.30 18:18 | 0.7636 | 0.00 | 0.00 | 0.00 | 52.00 |
1528552 | 2006.08.25 16:32 | sell | 0.10 | eurjpy | 149.47 | 0.00 | 149.09 | 2006.08.29 06:34 | 149.71 | 0.00 | 0.00 | -1.10 | -20.57 |
1529107 | 2006.08.25 17:25 | sell | 0.20 | eurjpy | 149.65 | 0.00 | 149.27 | 2006.08.29 06:34 | 149.72 | 0.00 | 0.00 | -2.22 | -12.00 |
1532282 | 2006.08.28 05:29 | sell | 0.40 | eurjpy | 149.84 | 0.00 | 149.46 | 2006.08.29 06:34 | 149.71 | 0.00 | 0.00 | -2.22 | 44.55 |
1542757 | 2006.08.29 08:18 | buy | 0.10 | eurjpy | 149.87 | 0.00 | 150.25 | 2006.08.29 12:43 | 149.63 | 0.00 | 0.00 | 0.00 | -20.56 |
1543637 | 2006.08.29 09:49 | buy | 0.20 | eurjpy | 149.68 | 0.00 | 150.06 | 2006.08.29 12:43 | 149.62 | 0.00 | 0.00 | 0.00 | -10.27 |
1545087 | 2006.08.29 11:53 | buy | 0.40 | eurjpy | 149.50 | 0.00 | 149.88 | 2006.08.29 12:43 | 149.63 | 0.00 | 0.00 | 0.00 | 44.54 |
1549926 | 2006.08.29 20:06 | buy | 0.10 | eurjpy | 149.43 | 0.00 | 149.81 | 2006.08.30 02:01 | 149.81 | 0.00 | 0.00 | 0.21 | 32.54 |
1560324 | 2006.08.30 15:56 | buy | 0.10 | eurjpy | 150.21 | 0.00 | 150.59 | 2006.08.31 02:16 | 150.59 | 0.00 | 0.00 | 0.64 | 32.40 |
1563714 | 2006.08.31 02:19 | buy | 0.10 | eurjpy | 150.55 | 0.00 | 150.93 | 2006.09.01 10:37 | 150.39 | 0.00 | 0.00 | 0.21 | -13.63 |
1564114 | 2006.08.31 03:11 | buy | 0.20 | eurjpy | 150.37 | 0.00 | 150.75 | 2006.09.01 10:36 | 150.38 | 0.00 | 0.00 | 0.43 | 1.70 |
1571832 | 2006.08.31 16:45 | buy | 0.40 | eurjpy | 150.19 | 0.00 | 150.57 | 2006.09.01 10:36 | 150.37 | 0.00 | 0.00 | 0.85 | 61.36 |
1575905 | 2006.09.01 04:29 | buy | 0.80 | eurjpy | 150.00 | 0.00 | 150.38 | 2006.09.01 10:36 | 150.38 | 0.00 | 0.00 | 0.00 | 259.07 |
1529027 | 2006.08.25 17:16 | buy | 0.10 | eurusd | 1.2776 | 0.0000 | 1.2814 | 2006.08.28 05:28 | 1.2796 | 0.00 | 0.00 | -0.35 | 20.00 |
1529531 | 2006.08.25 18:12 | buy | 0.20 | eurusd | 1.2758 | 0.0000 | 1.2796 | 2006.08.28 05:28 | 1.2796 | 0.00 | 0.00 | -0.70 | 76.00 |
1535929 | 2006.08.28 14:00 | sell | 0.10 | eurusd | 1.2803 | 0.0000 | 1.2765 | 2006.08.29 09:39 | 1.2827 | 0.00 | 0.00 | 0.15 | -24.00 |
1541302 | 2006.08.29 05:13 | sell | 0.20 | eurusd | 1.2821 | 0.0000 | 1.2783 | 2006.08.29 09:39 | 1.2829 | 0.00 | 0.00 | 0.00 | -16.00 |
1543282 | 2006.08.29 09:20 | sell | 0.40 | eurusd | 1.2839 | 0.0000 | 1.2801 | 2006.08.29 09:38 | 1.2827 | 0.00 | 0.00 | 0.00 | 48.00 |
1544496 | 2006.08.29 11:00 | sell | 0.10 | eurusd | 1.2816 | 0.0000 | 1.2778 | 2006.08.29 16:21 | 1.2778 | 0.00 | 0.00 | 0.00 | 38.00 |
1550029 | 2006.08.29 20:10 | buy | 0.10 | eurusd | 1.2802 | 0.0000 | 1.2840 | 2006.08.30 02:26 | 1.2840 | 0.00 | 0.00 | -0.35 | 38.00 |
1553369 | 2006.08.30 04:30 | sell | 0.10 | eurusd | 1.2821 | 0.0000 | 1.2783 | 2006.08.31 15:44 | 1.2841 | 0.00 | 0.00 | 0.45 | -20.00 |
1553691 | 2006.08.30 06:08 | sell | 0.20 | eurusd | 1.2839 | 0.0000 | 1.2801 | 2006.08.31 15:43 | 1.2836 | 0.00 | 0.00 | 0.90 | 6.00 |
1566559 | 2006.08.31 09:28 | sell | 0.40 | eurusd | 1.2860 | 0.0000 | 1.2822 | 2006.08.31 15:43 | 1.2837 | 0.00 | 0.00 | 0.00 | 92.00 |
1569111 | 2006.08.31 14:39 | sell | 0.80 | eurusd | 1.2878 | 0.0000 | 1.2840 | 2006.08.31 15:43 | 1.2840 | 0.00 | 0.00 | 0.00 | 304.00 |
1570611 | 2006.08.31 16:00 | sell | 0.10 | eurusd | 1.2835 | 0.0000 | 1.2797 | 2006.08.31 16:30 | 1.2797 | 0.00 | 0.00 | 0.00 | 38.00 |
1529720 | 2006.08.25 18:34 | sell | 0.10 | gbpusd | 1.8877 | 0.0000 | 1.8839 | 2006.08.28 17:28 | 1.8969 | 0.00 | 0.00 | -0.53 | -92.00 |
1532230 | 2006.08.28 05:24 | sell | 0.20 | gbpusd | 1.8895 | 0.0000 | 1.8857 | 2006.08.28 17:28 | 1.8970 | 0.00 | 0.00 | 0.00 | -150.00 |
1532297 | 2006.08.28 05:29 | sell | 0.40 | gbpusd | 1.8913 | 0.0000 | 1.8875 | 2006.08.28 17:28 | 1.8970 | 0.00 | 0.00 | 0.00 | -228.00 |
1534013 | 2006.08.28 09:19 | sell | 0.80 | gbpusd | 1.8931 | 0.0000 | 1.8893 | 2006.08.28 17:27 | 1.8968 | 0.00 | 0.00 | 0.00 | -296.00 |
1534110 | 2006.08.28 09:26 | sell | 1.60 | gbpusd | 1.8949 | 0.0000 | 1.8911 | 2006.08.28 17:27 | 1.8970 | 0.00 | 0.00 | 0.00 | -336.00 |
1536539 | 2006.08.28 15:47 | sell | 3.20 | gbpusd | 1.8967 | 0.0000 | 1.8929 | 2006.08.28 17:27 | 1.8969 | 0.00 | 0.00 | 0.00 | -64.00 |
1536595 | 2006.08.28 15:50 | sell | 6.40 | gbpusd | 1.8987 | 0.0000 | 1.8949 | 2006.08.28 17:27 | 1.8968 | 0.00 | 0.00 | 0.00 | 1 216.00 |
1538135 | 2006.08.28 19:58 | sell | 0.10 | gbpusd | 1.8958 | 0.0000 | 1.8920 | 2006.08.29 07:57 | 1.8983 | 0.00 | 0.00 | -0.53 | -25.00 |
1541003 | 2006.08.29 04:01 | sell | 0.20 | gbpusd | 1.8976 | 0.0000 | 1.8938 | 2006.08.29 07:57 | 1.8982 | 0.00 | 0.00 | 0.00 | -12.00 |
1542286 | 2006.08.29 07:33 | sell | 0.40 | gbpusd | 1.8994 | 0.0000 | 1.8956 | 2006.08.29 07:56 | 1.8981 | 0.00 | 0.00 | 0.00 | 52.00 |
1546317 | 2006.08.29 14:13 | sell | 0.10 | gbpusd | 1.8987 | 0.0000 | 1.8949 | 2006.08.29 16:07 | 1.8972 | 0.00 | 0.00 | 0.00 | 15.00 |
1547388 | 2006.08.29 16:00 | sell | 0.20 | gbpusd | 1.9010 | 0.0000 | 1.8972 | 2006.08.29 16:07 | 1.8972 | 0.00 | 0.00 | 0.00 | 76.00 |
1550308 | 2006.08.29 20:31 | buy | 0.10 | gbpusd | 1.8983 | 0.0000 | 1.9021 | 2006.08.30 08:58 | 1.9021 | 0.00 | 0.00 | 0.23 | 38.00 |
1562308 | 2006.08.30 22:15 | buy | 0.10 | gbpusd | 1.9050 | 0.0000 | 1.9088 | 2006.08.31 08:22 | 1.9071 | 0.00 | 0.00 | 0.68 | 21.00 |
1562919 | 2006.08.31 00:02 | buy | 0.20 | gbpusd | 1.9031 | 0.0000 | 1.9069 | 2006.08.31 08:22 | 1.9069 | 0.00 | 0.00 | 0.00 | 76.00 |
1566044 | 2006.08.31 08:31 | buy | 0.10 | gbpusd | 1.9064 | 0.0000 | 1.9102 | 2006.08.31 16:53 | 1.9037 | 0.00 | 0.00 | 0.00 | -27.00 |
1570090 | 2006.08.31 15:43 | buy | 0.20 | gbpusd | 1.9043 | 0.0000 | 1.9081 | 2006.08.31 16:53 | 1.9039 | 0.00 | 0.00 | 0.00 | -8.00 |
1570848 | 2006.08.31 16:04 | buy | 0.40 | gbpusd | 1.9020 | 0.0000 | 1.9058 | 2006.08.31 16:53 | 1.9037 | 0.00 | 0.00 | 0.00 | 68.00 |
1571564 | 2006.08.31 16:31 | buy | 0.80 | gbpusd | 1.8999 | 0.0000 | 1.9037 | 2006.08.31 16:53 | 1.9037 | 0.00 | 0.00 | 0.00 | 304.00 |
1518791 | 2006.08.24 16:10 | buy | 0.10 | usdcad | 1.1122 | 0.0000 | 1.1160 | 2006.08.28 00:02 | 1.1094 | 0.00 | 0.00 | 0.14 | -25.24 |
1521241 | 2006.08.24 20:09 | buy | 0.20 | usdcad | 1.1104 | 0.0000 | 1.1142 | 2006.08.28 00:01 | 1.1093 | 0.00 | 0.00 | 0.28 | -19.83 |
1523559 | 2006.08.25 05:05 | buy | 0.40 | usdcad | 1.1086 | 0.0000 | 1.1124 | 2006.08.28 00:00 | 1.1092 | 0.00 | 0.00 | 0.27 | 21.64 |
1526384 | 2006.08.25 11:46 | buy | 0.80 | usdcad | 1.1068 | 0.0000 | 1.1106 | 2006.08.28 00:00 | 1.1090 | 0.00 | 0.00 | 0.54 | 158.70 |
1534879 | 2006.08.28 11:01 | buy | 0.10 | usdcad | 1.1081 | 0.0000 | 1.1119 | 2006.08.28 17:11 | 1.1119 | 0.00 | 0.00 | 0.00 | 34.18 |
1540672 | 2006.08.29 03:00 | sell | 0.10 | usdcad | 1.1108 | 0.0000 | 1.1070 | 2006.08.29 09:17 | 1.1070 | 0.00 | 0.00 | 0.00 | 34.33 |
1545794 | 2006.08.29 13:16 | buy | 0.10 | usdcad | 1.1091 | 0.0000 | 1.1129 | 2006.08.29 16:51 | 1.1111 | 0.00 | 0.00 | 0.00 | 18.00 |
1547046 | 2006.08.29 15:28 | buy | 0.20 | usdcad | 1.1073 | 0.0000 | 1.1111 | 2006.08.29 16:51 | 1.1111 | 0.00 | 0.00 | 0.00 | 68.40 |
1548468 | 2006.08.29 16:52 | buy | 0.10 | usdcad | 1.1114 | 0.0000 | 1.1152 | 2006.08.30 07:53 | 1.1090 | 0.00 | 0.00 | 0.07 | -21.64 |
1550138 | 2006.08.29 20:16 | buy | 0.20 | usdcad | 1.1096 | 0.0000 | 1.1134 | 2006.08.30 07:52 | 1.1092 | 0.00 | 0.00 | 0.14 | -7.21 |
1550315 | 2006.08.29 20:31 | buy | 0.40 | usdcad | 1.1078 | 0.0000 | 1.1116 | 2006.08.30 07:52 | 1.1092 | 0.00 | 0.00 | 0.27 | 50.49 |
1555291 | 2006.08.30 08:52 | sell | 0.10 | usdcad | 1.1076 | 0.0000 | 1.1038 | 2006.08.30 16:57 | 1.1106 | 0.00 | 0.00 | 0.00 | -27.01 |
1560627 | 2006.08.30 16:38 | sell | 0.20 | usdcad | 1.1094 | 0.0000 | 1.1056 | 2006.08.30 16:56 | 1.1102 | 0.00 | 0.00 | 0.00 | -14.41 |
1560727 | 2006.08.30 16:47 | sell | 0.40 | usdcad | 1.1114 | 0.0000 | 1.1076 | 2006.08.30 16:56 | 1.1100 | 0.00 | 0.00 | 0.00 | 50.45 |
1560807 | 2006.08.30 16:57 | buy | 0.10 | usdcad | 1.1107 | 0.0000 | 1.1145 | 2006.08.31 01:12 | 1.1088 | 0.00 | 0.00 | 0.20 | -17.14 |
1561298 | 2006.08.30 18:18 | buy | 0.20 | usdcad | 1.1089 | 0.0000 | 1.1127 | 2006.08.31 01:08 | 1.1085 | 0.00 | 0.00 | 0.41 | -7.22 |
1563193 | 2006.08.31 01:06 | buy | 0.40 | usdcad | 1.1071 | 0.0000 | 1.1109 | 2006.08.31 01:08 | 1.1086 | 0.00 | 0.00 | 0.00 | 54.12 |
1564099 | 2006.08.31 03:07 | buy | 0.10 | usdcad | 1.1106 | 0.0000 | 1.1144 | 2006.08.31 16:25 | 1.1106 | 0.00 | 0.00 | 0.00 | 0.00 |
1564551 | 2006.08.31 04:56 | buy | 0.20 | usdcad | 1.1088 | 0.0000 | 1.1126 | 2006.08.31 16:24 | 1.1106 | 0.00 | 0.00 | 0.00 | 32.41 |
1566812 | 2006.08.31 10:03 | buy | 0.40 | usdcad | 1.1068 | 0.0000 | 1.1106 | 2006.08.31 16:24 | 1.1106 | 0.00 | 0.00 | 0.00 | 136.86 |
1528175 | 2006.08.25 16:08 | buy | 0.10 | usdchf | 1.2417 | 0.0000 | 1.2455 | 2006.08.28 00:05 | 1.2390 | 0.00 | 0.00 | 0.22 | -21.79 |
1528876 | 2006.08.25 17:07 | buy | 0.20 | usdchf | 1.2395 | 0.0000 | 1.2433 | 2006.08.28 00:02 | 1.2392 | 0.00 | 0.00 | 0.44 | -4.84 |
1529024 | 2006.08.25 17:16 | buy | 0.40 | usdchf | 1.2372 | 0.0000 | 1.2410 | 2006.08.28 00:00 | 1.2393 | 0.00 | 0.00 | 0.89 | 67.78 |
1531581 | 2006.08.28 02:10 | buy | 0.10 | usdchf | 1.2396 | 0.0000 | 1.2434 | 2006.08.28 17:09 | 1.2354 | 0.00 | 0.00 | 0.00 | -34.00 |
1532243 | 2006.08.28 05:27 | buy | 0.20 | usdchf | 1.2378 | 0.0000 | 1.2416 | 2006.08.28 17:09 | 1.2353 | 0.00 | 0.00 | 0.00 | -40.48 |
1532377 | 2006.08.28 05:34 | buy | 0.40 | usdchf | 1.2359 | 0.0000 | 1.2397 | 2006.08.28 17:09 | 1.2354 | 0.00 | 0.00 | 0.00 | -16.19 |
1534177 | 2006.08.28 09:29 | buy | 0.80 | usdchf | 1.2341 | 0.0000 | 1.2379 | 2006.08.28 17:09 | 1.2356 | 0.00 | 0.00 | 0.00 | 97.12 |
1537323 | 2006.08.28 17:09 | buy | 0.10 | usdchf | 1.2356 | 0.0000 | 1.2394 | 2006.08.29 11:03 | 1.2317 | 0.00 | 0.00 | 0.22 | -31.66 |
1540600 | 2006.08.29 02:48 | buy | 0.20 | usdchf | 1.2338 | 0.0000 | 1.2376 | 2006.08.29 11:02 | 1.2315 | 0.00 | 0.00 | 0.00 | -37.35 |
1541769 | 2006.08.29 06:30 | buy | 0.40 | usdchf | 1.2320 | 0.0000 | 1.2358 | 2006.08.29 11:02 | 1.2317 | 0.00 | 0.00 | 0.00 | -9.74 |
1543179 | 2006.08.29 09:14 | buy | 0.80 | usdchf | 1.2302 | 0.0000 | 1.2340 | 2006.08.29 11:01 | 1.2317 | 0.00 | 0.00 | 0.00 | 97.43 |
1546419 | 2006.08.29 14:20 | buy | 0.10 | usdchf | 1.2323 | 0.0000 | 1.2361 | 2006.08.29 16:23 | 1.2361 | 0.00 | 0.00 | 0.00 | 30.74 |
1549906 | 2006.08.29 20:05 | sell | 0.10 | usdchf | 1.2329 | 0.0000 | 1.2291 | 2006.08.29 20:36 | 1.2291 | 0.00 | 0.00 | 0.00 | 30.92 |
1550362 | 2006.08.29 20:36 | sell | 0.10 | usdchf | 1.2288 | 0.0000 | 1.2250 | 2006.08.31 08:49 | 1.2267 | 0.00 | 0.00 | -1.88 | 17.12 |
1558537 | 2006.08.30 13:04 | sell | 0.20 | usdchf | 1.2306 | 0.0000 | 1.2268 | 2006.08.31 08:49 | 1.2268 | 0.00 | 0.00 | -2.81 | 61.95 |
1566205 | 2006.08.31 08:50 | sell | 0.10 | usdchf | 1.2268 | 0.0000 | 1.2230 | 2006.08.31 22:30 | 1.2303 | 0.00 | 0.00 | 0.00 | -28.45 |
1570156 | 2006.08.31 15:44 | sell | 0.20 | usdchf | 1.2286 | 0.0000 | 1.2248 | 2006.08.31 22:26 | 1.2305 | 0.00 | 0.00 | 0.00 | -30.88 |
1570856 | 2006.08.31 16:04 | sell | 0.40 | usdchf | 1.2304 | 0.0000 | 1.2266 | 2006.08.31 22:25 | 1.2303 | 0.00 | 0.00 | 0.00 | 3.25 |
1571430 | 2006.08.31 16:28 | sell | 0.80 | usdchf | 1.2322 | 0.0000 | 1.2284 | 2006.08.31 22:25 | 1.2302 | 0.00 | 0.00 | 0.00 | 130.06 |
1572618 | 2006.08.31 17:52 | sell | 1.60 | usdchf | 1.2340 | 0.0000 | 1.2302 | 2006.08.31 22:25 | 1.2302 | 0.00 | 0.00 | 0.00 | 494.23 |
1516216 | 2006.08.24 11:20 | sell | 0.10 | usdjpy | 116.39 | 0.00 | 116.01 | 2006.08.28 03:35 | 117.19 | 0.00 | 0.00 | -1.20 | -68.27 |
1521885 | 2006.08.24 22:21 | sell | 0.20 | usdjpy | 116.59 | 0.00 | 116.21 | 2006.08.28 03:35 | 117.20 | 0.00 | 0.00 | -2.39 | -104.10 |
1524380 | 2006.08.25 07:28 | sell | 0.40 | usdjpy | 116.78 | 0.00 | 116.40 | 2006.08.28 03:34 | 117.19 | 0.00 | 0.00 | -2.39 | -139.94 |
1524761 | 2006.08.25 08:12 | sell | 0.80 | usdjpy | 116.98 | 0.00 | 116.60 | 2006.08.28 03:34 | 117.20 | 0.00 | 0.00 | -4.78 | -150.17 |
1525083 | 2006.08.25 08:30 | sell | 1.60 | usdjpy | 117.18 | 0.00 | 116.80 | 2006.08.28 03:34 | 117.19 | 0.00 | 0.00 | -9.55 | -13.65 |
1527489 | 2006.08.25 14:30 | sell | 3.20 | usdjpy | 117.38 | 0.00 | 117.00 | 2006.08.28 03:33 | 117.19 | 0.00 | 0.00 | -19.11 | 518.82 |
1533527 | 2006.08.28 08:24 | buy | 0.10 | usdjpy | 117.23 | 0.00 | 117.61 | 2006.08.29 08:43 | 116.98 | 0.00 | 0.00 | 0.26 | -21.37 |
1534093 | 2006.08.28 09:25 | buy | 0.20 | usdjpy | 117.05 | 0.00 | 117.43 | 2006.08.29 08:43 | 116.99 | 0.00 | 0.00 | 0.51 | -10.26 |
1540988 | 2006.08.29 04:01 | buy | 0.40 | usdjpy | 116.86 | 0.00 | 117.24 | 2006.08.29 08:43 | 116.99 | 0.00 | 0.00 | 0.00 | 44.45 |
1544502 | 2006.08.29 11:00 | buy | 0.10 | usdjpy | 116.86 | 0.00 | 117.24 | 2006.08.30 09:18 | 117.05 | 0.00 | 0.00 | 0.26 | 16.23 |
1546549 | 2006.08.29 14:31 | buy | 0.20 | usdjpy | 116.66 | 0.00 | 117.04 | 2006.08.30 09:18 | 117.04 | 0.00 | 0.00 | 0.51 | 64.93 |
|
0.00 |
0.00 |
-43.31 |
3 103.90 |
Closed P/L: |
3 060.59 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1561647 | 2006.08.30 19:03 | sell | 0.10 | audusd | 0.7633 | 0.0000 | 0.7595 | | 0.7655 | 0.00 | 0.00 | -2.64 | -22.00 |
1576976 | 2006.09.01 07:53 | sell | 0.20 | audusd | 0.7651 | 0.0000 | 0.7613 | | 0.7655 | 0.00 | 0.00 | -1.05 | -8.00 |
1578619 | 2006.09.01 10:38 | buy | 0.10 | eurjpy | 150.41 | 0.00 | 150.79 | | 150.34 | 0.00 | 0.00 | 0.21 | -5.97 |
1571584 | 2006.08.31 16:31 | sell | 0.10 | eurusd | 1.2795 | 0.0000 | 1.2757 | | 1.2823 | 0.00 | 0.00 | 0.30 | -28.00 |
1571955 | 2006.08.31 16:54 | sell | 0.20 | eurusd | 1.2813 | 0.0000 | 1.2775 | | 1.2823 | 0.00 | 0.00 | 0.60 | -20.00 |
1571949 | 2006.08.31 16:54 | sell | 0.10 | gbpusd | 1.9035 | 0.0000 | 1.8997 | | 1.9051 | 0.00 | 0.00 | -1.06 | -16.00 |
1572951 | 2006.08.31 18:40 | sell | 0.10 | usdcad | 1.1061 | 0.0000 | 1.1023 | | 1.1059 | 0.00 | 0.00 | -0.32 | 1.81 |
1574034 | 2006.08.31 22:30 | sell | 0.10 | usdchf | 1.2299 | 0.0000 | 1.2261 | | 1.2316 | 0.00 | 0.00 | -0.94 | -13.80 |
1574401 | 2006.08.31 23:45 | sell | 0.20 | usdchf | 1.2317 | 0.0000 | 1.2279 | | 1.2316 | 0.00 | 0.00 | -1.86 | 1.62 |
1560526 | 2006.08.30 16:30 | sell | 0.10 | usdjpy | 116.93 | 0.00 | 116.55 | | 117.29 | 0.00 | 0.00 | -2.99 | -30.69 |
1560608 | 2006.08.30 16:36 | sell | 0.20 | usdjpy | 117.12 | 0.00 | 116.74 | | 117.29 | 0.00 | 0.00 | -5.96 | -28.99 |
1563648 | 2006.08.31 02:14 | sell | 0.40 | usdjpy | 117.31 | 0.00 | 116.93 | | 117.29 | 0.00 | 0.00 | -4.78 | 6.82 |
|
0.00 |
0.00 |
-20.49 |
-163.20 |
| Floating P/L: |
-183.69 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 060.59 |
Floating P/L: |
-183.69 |
Margin: |
406.42 |
Balance: |
143 396.12 |
Equity: |
143 212.43 |
Free Margin: |
142 989.70 |