Account: 257848 | Name: CyberiaTrader180_h1 | 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 | |
4768702 | 2006.08.25 02:29 | balance | Deposit | 1 000.00 | ||||||||||
4776000 | 2006.08.25 10:43 | buy | 0.20 | usdchf | 1.2379 | 1.2350 | 0.0000 | 2006.08.25 15:20 | 1.2391 | 0.00 | 0.00 | 0.00 | 19.37 | |
4776013 | 2006.08.25 10:43 | sell | 0.20 | eurusd | 1.2773 | 1.2800 | 0.0000 | 2006.08.25 12:57 | 1.2766 | 0.00 | 0.00 | 0.00 | 14.00 | |
4779265 | 2006.08.25 13:08 | sell | 0.10 | gbpusd | 1.8894 | 1.8923 | 0.0000 | 2006.08.25 15:14 | 1.8877 | 0.00 | 0.00 | 0.00 | 17.00 | |
4784258 | 2006.08.25 18:07 | sell | 0.10 | gbpusd | 1.8871 | 1.8900 | 0.0000 | 2006.08.25 18:14 | 1.8900 | 0.00 | 0.00 | 0.00 | -29.00 | |
4784279 | 2006.08.25 18:07 | buy | 0.20 | usdjpy | 117.18 | 116.90 | 0.00 | 2006.08.25 18:52 | 117.28 | 0.00 | 0.00 | 0.00 | 17.05 | |
4784643 | 2006.08.25 18:14 | buy | 0.20 | usdchf | 1.2376 | 1.2347 | 0.0000 | 2006.08.25 19:12 | 1.2389 | 0.00 | 0.00 | 0.00 | 20.99 | |
0.00 | 0.00 | 0.00 | 59.41 | |||||||||||
Closed P/L: | 59.41 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4785738 | 2006.08.25 18:52 | sell | 0.10 | gbpusd | 1.8877 | 1.8906 | 0.0000 | 1.8875 | 0.00 | 0.00 | 0.10 | 2.00 | ||
0.00 | 0.00 | 0.10 | 2.00 | |||||||||||
Floating P/L: | 2.10 | |||||||||||||
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: | 59.41 | Floating P/L: | 2.10 | Margin: | 47.19 | |||||||||
Balance: | 1 059.41 | Equity: | 1 061.51 | Free Margin: | 1 014.32 |