Tradex Group, LLC
| Account: 8425 |
Name: furious_angel |
Currency: USD |
2006 September 11, 23:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 381428 | 2006.09.11 00:42 | sell | 0.10 | eurusd | 1.2663 | 0.0000 | 1.2633 | 2006.09.11 08:04 | 1.2682 | 0.00 | 0.00 | 0.00 | -19.00 |
| 381430 | 2006.09.11 00:42 | buy | 0.10 | usdchf | 1.2489 | 0.0000 | 1.2519 | 2006.09.11 16:02 | 1.2439 | 0.00 | 0.00 | 0.00 | -40.20 |
| 381431 | 2006.09.11 00:42 | buy | 0.10 | usdjpy | 117.03 | 0.00 | 117.33 | 2006.09.11 03:02 | 116.81 | 0.00 | 0.00 | 0.00 | -18.83 |
| 381432 | 2006.09.11 00:42 | buy | 0.10 | gbpusd | 1.8646 | 0.0000 | 1.8676 | 2006.09.11 07:38 | 1.8676 | 0.00 | 0.00 | 0.00 | 30.00 |
| 381454 | 2006.09.11 01:33 | buy | 0.20 | usdjpy | 116.88 | 0.00 | 117.18 | 2006.09.11 03:02 | 116.82 | 0.00 | 0.00 | 0.00 | -10.27 |
| 381467 | 2006.09.11 02:13 | buy | 0.40 | usdjpy | 116.72 | 0.00 | 117.02 | 2006.09.11 03:02 | 116.83 | 0.00 | 0.00 | 0.00 | 37.66 |
| 381511 | 2006.09.11 03:02 | sell | 0.10 | usdjpy | 116.81 | 0.00 | 116.51 | 2006.09.11 08:42 | 117.03 | 0.00 | 0.00 | 0.00 | -18.80 |
| 382294 | 2006.09.11 06:56 | sell | 0.20 | eurusd | 1.2678 | 0.0000 | 1.2648 | 2006.09.11 08:04 | 1.2682 | 0.00 | 0.00 | 0.00 | -8.00 |
| 382297 | 2006.09.11 06:57 | buy | 0.20 | usdchf | 1.2473 | 0.0000 | 1.2503 | 2006.09.11 16:02 | 1.2440 | 0.00 | 0.00 | 0.00 | -53.05 |
| 382337 | 2006.09.11 07:38 | sell | 0.40 | eurusd | 1.2693 | 0.0000 | 1.2663 | 2006.09.11 08:04 | 1.2683 | 0.00 | 0.00 | 0.00 | 40.00 |
| 382340 | 2006.09.11 07:38 | buy | 0.10 | gbpusd | 1.8680 | 0.0000 | 1.8710 | 2006.09.11 08:26 | 1.8660 | 0.00 | 0.00 | 0.00 | -20.00 |
| 382353 | 2006.09.11 07:55 | buy | 0.20 | gbpusd | 1.8665 | 0.0000 | 1.8695 | 2006.09.11 08:26 | 1.8658 | 0.00 | 0.00 | 0.00 | -14.00 |
| 382374 | 2006.09.11 08:04 | buy | 0.10 | eurusd | 1.2682 | 0.0000 | 1.2712 | 2006.09.11 10:11 | 1.2712 | 0.00 | 0.00 | 0.00 | 30.00 |
| 382384 | 2006.09.11 08:13 | sell | 0.20 | usdjpy | 116.97 | 0.00 | 116.67 | 2006.09.11 08:42 | 117.02 | 0.00 | 0.00 | 0.00 | -8.55 |
| 382393 | 2006.09.11 08:16 | buy | 0.40 | gbpusd | 1.8650 | 0.0000 | 1.8680 | 2006.09.11 08:26 | 1.8658 | 0.00 | 0.00 | 0.00 | 32.00 |
| 382400 | 2006.09.11 08:26 | buy | 0.10 | gbpusd | 1.8663 | 0.0000 | 1.8693 | 2006.09.11 10:09 | 1.8693 | 0.00 | 0.00 | 0.00 | 30.00 |
| 382416 | 2006.09.11 08:34 | sell | 0.40 | usdjpy | 117.12 | 0.00 | 116.82 | 2006.09.11 08:42 | 117.01 | 0.00 | 0.00 | 0.00 | 37.60 |
| 382424 | 2006.09.11 08:42 | buy | 0.10 | usdjpy | 117.01 | 0.00 | 117.31 | 2006.09.11 09:22 | 117.31 | 0.00 | 0.00 | 0.00 | 25.57 |
| 382460 | 2006.09.11 09:22 | buy | 0.10 | usdjpy | 117.36 | 0.00 | 117.66 | 2006.09.11 10:43 | 117.16 | 0.00 | 0.00 | 0.00 | -17.07 |
| 382466 | 2006.09.11 09:45 | buy | 0.20 | usdjpy | 117.21 | 0.00 | 117.51 | 2006.09.11 10:43 | 117.14 | 0.00 | 0.00 | 0.00 | -11.95 |
| 382467 | 2006.09.11 09:46 | buy | 0.40 | usdchf | 1.2458 | 0.0000 | 1.2488 | 2006.09.11 16:02 | 1.2439 | 0.00 | 0.00 | 0.00 | -61.10 |
| 382503 | 2006.09.11 10:09 | buy | 0.80 | usdchf | 1.2443 | 0.0000 | 1.2473 | 2006.09.11 16:02 | 1.2440 | 0.00 | 0.00 | 0.00 | -19.29 |
| 382510 | 2006.09.11 10:09 | buy | 0.10 | gbpusd | 1.8697 | 0.0000 | 1.8727 | 2006.09.11 11:38 | 1.8661 | 0.00 | 0.00 | 0.00 | -36.00 |
| 382519 | 2006.09.11 10:11 | buy | 0.10 | eurusd | 1.2714 | 0.0000 | 1.2744 | 2006.09.11 17:20 | 1.2696 | 0.00 | 0.00 | 0.00 | -18.00 |
| 382529 | 2006.09.11 10:14 | buy | 0.40 | usdjpy | 117.05 | 0.00 | 117.35 | 2006.09.11 10:43 | 117.16 | 0.00 | 0.00 | 0.00 | 37.56 |
| 382555 | 2006.09.11 10:30 | buy | 0.20 | gbpusd | 1.8681 | 0.0000 | 1.8711 | 2006.09.11 11:38 | 1.8662 | 0.00 | 0.00 | 0.00 | -38.00 |
| 382566 | 2006.09.11 10:34 | buy | 0.40 | gbpusd | 1.8666 | 0.0000 | 1.8696 | 2006.09.11 11:38 | 1.8662 | 0.00 | 0.00 | 0.00 | -16.00 |
| 382585 | 2006.09.11 10:43 | buy | 0.10 | usdjpy | 117.19 | 0.00 | 117.49 | 2006.09.11 16:26 | 117.49 | 0.00 | 0.00 | 0.00 | 25.53 |
| 382617 | 2006.09.11 11:02 | buy | 0.80 | gbpusd | 1.8651 | 0.0000 | 1.8681 | 2006.09.11 11:38 | 1.8663 | 0.00 | 0.00 | 0.00 | 96.00 |
| 382652 | 2006.09.11 11:38 | buy | 0.10 | gbpusd | 1.8666 | 0.0000 | 1.8696 | 2006.09.11 13:34 | 1.8660 | 0.00 | 0.00 | 0.00 | -6.00 |
| 382655 | 2006.09.11 11:40 | buy | 1.60 | usdchf | 1.2428 | 0.0000 | 1.2458 | 2006.09.11 16:02 | 1.2441 | 0.00 | 0.00 | 0.00 | 167.19 |
| 382749 | 2006.09.11 13:04 | buy | 0.20 | gbpusd | 1.8651 | 0.0000 | 1.8681 | 2006.09.11 13:34 | 1.8660 | 0.00 | 0.00 | 0.00 | 18.00 |
| 382783 | 2006.09.11 13:34 | buy | 0.10 | gbpusd | 1.8665 | 0.0000 | 1.8695 | 2006.09.11 14:45 | 1.8659 | 0.00 | 0.00 | 0.00 | -6.00 |
| 382791 | 2006.09.11 13:55 | buy | 0.20 | gbpusd | 1.8650 | 0.0000 | 1.8680 | 2006.09.11 14:45 | 1.8659 | 0.00 | 0.00 | 0.00 | 18.00 |
| 382841 | 2006.09.11 14:45 | buy | 0.10 | gbpusd | 1.8662 | 0.0000 | 1.8692 | 2006.09.11 17:20 | 1.8629 | 0.00 | 0.00 | 0.00 | -33.00 |
| 382898 | 2006.09.11 15:58 | buy | 0.20 | gbpusd | 1.8647 | 0.0000 | 1.8677 | 2006.09.11 17:20 | 1.8628 | 0.00 | 0.00 | 0.00 | -38.00 |
| 382913 | 2006.09.11 16:02 | buy | 0.20 | eurusd | 1.2702 | 0.0000 | 1.2729 | 2006.09.11 17:20 | 1.2695 | 0.00 | 0.00 | 0.00 | -14.00 |
| 382918 | 2006.09.11 16:02 | buy | 0.40 | gbpusd | 1.8632 | 0.0000 | 1.8662 | 2006.09.11 17:20 | 1.8629 | 0.00 | 0.00 | 0.00 | -12.00 |
| 382935 | 2006.09.11 16:08 | buy | 0.80 | gbpusd | 1.8619 | 0.0000 | 1.8647 | 2006.09.11 17:20 | 1.8630 | 0.00 | 0.00 | 0.00 | 88.00 |
| 382940 | 2006.09.11 16:09 | buy | 0.40 | eurusd | 1.2686 | 0.0000 | 1.2716 | 2006.09.11 17:20 | 1.2696 | 0.00 | 0.00 | 0.00 | 40.00 |
| 383212 | 2006.09.11 17:20 | sell | 0.10 | gbpusd | 1.8628 | 0.0000 | 1.8598 | 2006.09.11 19:25 | 1.8635 | 0.00 | 0.00 | 0.00 | -7.00 |
| 383951 | 2006.09.11 19:00 | sell | 0.20 | gbpusd | 1.8643 | 0.0000 | 1.8613 | 2006.09.11 19:25 | 1.8634 | 0.00 | 0.00 | 0.00 | 18.00 |
| |
0.00 |
0.00 |
0.00 |
227.00 |
| Closed P/L: |
227.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 382916 | 2006.09.11 16:02 | buy | 0.10 | usdchf | 1.2444 | 0.0000 | 1.2474 | | 1.2447 | 0.00 | 0.00 | 0.00 | 2.41 |
| 382972 | 2006.09.11 16:26 | buy | 0.10 | usdjpy | 117.53 | 0.00 | 117.83 | | 117.64 | 0.00 | 0.00 | 0.00 | 9.35 |
| 383199 | 2006.09.11 17:20 | sell | 0.10 | eurusd | 1.2695 | 0.0000 | 1.2665 | | 1.2704 | 0.00 | 0.00 | 0.00 | -9.00 |
| 384441 | 2006.09.11 19:25 | buy | 0.10 | gbpusd | 1.8634 | 0.0000 | 1.8664 | | 1.8656 | 0.00 | 0.00 | 0.00 | 22.00 |
| |
0.00 |
0.00 |
0.00 |
24.76 |
| | Floating P/L: |
24.76 |
| 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: |
227.00 |
Floating P/L: |
24.76 |
Margin: |
513.29 |
| Balance: |
7 933.09 |
Equity: |
7 957.85 |
Free Margin: |
7 444.56 |