| Account: 1166087 |
Name: Vincent V |
Currency: USD |
2006 August 25, 18:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9310836 | 2006.08.08 12:48 | balance | Deposit | 100 000.00 |
| 10609051 | 2006.08.25 16:33 | sell | 1.00 | eurusd | 1.2764 | 1.2765 | 0.0000 | 2006.08.25 16:34 | 1.2760 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 123000 | NeuroCluster-testing-AI-LS1 |
| 10609060 | 2006.08.25 16:33 | sell | 1.00 | gbpusd | 1.8880 | 1.8882 | 0.0000 | 2006.08.25 16:34 | 1.8875 | 0.00 | 0.00 | 0.00 | 50.00 |
| | 123001 | NeuroCluster-testing-AI-LS1 |
| 10609139 | 2006.08.25 16:34 | sell | 1.00 | eurusd | 1.2763 | 1.2765 | 0.0000 | 2006.08.25 16:37 | 1.2759 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 123000 | NeuroCluster-testing-AI-LS1 |
| 10609144 | 2006.08.25 16:34 | sell | 1.00 | gbpusd | 1.8878 | 1.8881 | 0.0000 | 2006.08.25 16:37 | 1.8873 | 0.00 | 0.00 | 0.00 | 50.00 |
| | 123001 | NeuroCluster-testing-AI-LS1 |
| 10609382 | 2006.08.25 16:39 | buy | 1.00 | usdjpy | 117.31 | 117.25 | 0.00 | 2006.08.25 17:14 | 117.34 | 0.00 | 0.00 | 0.00 | 25.57 |
| | 123003 | NeuroCluster-testing-AI-LB1 |
| 10609384 | 2006.08.25 16:39 | sell | 1.00 | eurusd | 1.2761 | 1.2764 | 0.0000 | 2006.08.25 16:44 | 1.2757 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 123000 | NeuroCluster-testing-AI-LS1 |
| 10610427 | 2006.08.25 17:19 | buy | 1.00 | usdchf | 1.2390 | 1.2366 | 0.0000 | 2006.08.25 17:22 | 1.2383 | 0.00 | 0.00 | 0.00 | -56.53 |
| | 123002 | NeuroCluster-testing-AI-LB1 |
| |
0.00 |
0.00 |
0.00 |
189.04 |
| Closed P/L: |
189.04 |
| 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: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
189.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
100 189.04 |
Equity: |
100 189.04 |
Free Margin: |
100 189.04 |