| Account: 9000462 |
Name: James Dugan |
Currency: USD |
2006 October 3, 12:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 630822 | 2006.10.03 01:26 | sell | 0.10 | usdcad | 1.1153 | 1.1193 | 1.1073 | 2006.10.03 12:21 | 1.1193 | 0.00 | 0.00 | 0.00 | -35.74 |
| | 67030 | SBO1 30 min Artemis1 v1.2[sl] |
| 630909 | 2006.10.03 02:44 | sell | 0.10 | usdjpy | 117.64 | 117.55 | 116.84 | 2006.10.03 08:32 | 117.55 | 0.00 | 0.00 | 0.00 | 7.66 |
| | 63030 | SBO1 30 min Artemis1 v1.2[sl] |
| 631933 | 2006.10.03 07:33 | sell | 0.10 | usdjpy | 117.44 | 117.84 | 116.64 | 2006.10.03 09:37 | 117.84 | 0.00 | 0.00 | 0.00 | -33.94 |
| | 63030 | SBO2 30 min Artemis1 v1.2[sl] |
| 632007 | 2006.10.03 07:38 | sell | 0.10 | eurjpy | 149.73 | 150.13 | 148.93 | 2006.10.03 09:34 | 150.13 | 0.00 | 0.00 | 0.00 | -33.97 |
| | 64030 | SBO1 30 min Artemis1 v1.2[sl] |
| |
0.00 |
0.00 |
0.00 |
-95.99 |
| Closed P/L: |
-95.99 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 630391 | 2006.10.02 22:01 | buy | 0.10 | audusd | 0.7485 | 0.7445 | 0.7565 | | 0.7462 | 0.00 | 0.00 | 0.00 | -23.00 |
| | 68030 | LBO1 30 min Artemis1 v1.20 |
| 631027 | 2006.10.03 08:02 | buy | 1.00 | eurusd | 1.2741 | 1.2711 | 1.2761 | | 1.2730 | 0.00 | 0.00 | 0.00 | -110.00 |
| 631300 | 2006.10.03 06:13 | buy | 0.10 | eurusd | 1.2764 | 1.2724 | 1.2844 | | 1.2730 | 0.00 | 0.00 | 0.00 | -34.00 |
| | 60030 | LBO2 30 min Artemis1 v1.20 |
| 631895 | 2006.10.03 07:30 | sell | 0.10 | usdchf | 1.2432 | 1.2472 | 1.2352 | | 1.2451 | 0.00 | 0.00 | 0.00 | -15.26 |
| | 62030 | SBO1 30 min Artemis1 v1.20 |
| 632981 | 2006.10.03 09:34 | buy | 0.10 | eurjpy | 150.17 | 149.77 | 150.97 | | 149.97 | 0.00 | 0.00 | 0.00 | -16.98 |
| | 64030 | LBO1 30 min Artemis1 v1.20 |
| 633827 | 2006.10.03 11:23 | sell | 0.10 | usdjpy | 117.64 | 118.04 | 116.84 | | 117.82 | 0.00 | 0.00 | 0.00 | -15.28 |
| | 63030 | SBO1 30 min Artemis1 v1.20 |
| |
0.00 |
0.00 |
0.00 |
-214.52 |
| | Floating P/L: |
-214.52 |
| 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: |
-95.99 |
Floating P/L: |
-214.52 |
Margin: |
1 804.03 |
| Balance: |
3 594.75 |
Equity: |
3 380.23 |
Free Margin: |
1 576.20 |