| Account: 9000463 |
Name: Maurice Smith |
Currency: USD |
2006 September 28, 16:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 580666 | 2006.09.25 15:53 | buy | 1.50 | usdjpy | 116.42 | 116.30 | 0.00 | 2006.09.25 19:21 | 116.51 | 0.00 | 0.00 | 0.00 | 115.87 |
| | 123000 | NeuroCluster-testing-AI-LB1 |
| 580884 | 2006.09.25 16:50 | sell | 1.18 | eurusd | 1.2755 | 1.2767 | 0.0000 | 2006.09.25 20:28 | 1.2748 | 0.00 | 0.00 | 0.00 | 82.60 |
| | 123000 | NeuroCluster-testing-AI-LS1 |
| 581507 | 2006.09.25 20:33 | sell | 1.57 | usdjpy | 116.55 | 116.67 | 0.00 | 2006.09.25 22:54 | 116.47 | 0.00 | 0.00 | -22.95 | 107.84 |
| | 123000 | NeuroCluster-testing-AI-LS1 |
| 581767 | 2006.09.25 23:28 | sell | 1.25 | eurusd | 1.2755 | 1.2766 | 0.0000 | 2006.09.26 01:54 | 1.2747 | 0.00 | 0.00 | 0.00 | 100.00 |
| | 123000 | NeuroCluster-testing-AI-LS1 |
| 582087 | 2006.09.26 01:19 | buy | 0.84 | gbpusd | 1.9027 | 1.9013 | 0.0000 | 2006.09.26 01:51 | 1.9013 | 0.00 | 0.00 | 0.00 | -117.60 |
| | 123000 | NeuroCluster-testing-AI-LB1[sl] |
| 582485 | 2006.09.26 05:13 | sell | 1.25 | eurusd | 1.2754 | 1.2767 | 0.0000 | 2006.09.26 06:11 | 1.2748 | 0.00 | 0.00 | 0.00 | 75.00 |
| | 123000 | NeuroCluster-testing-AI-LS1 |
| 584624 | 2006.09.26 10:26 | sell | 1.28 | eurusd | 1.2702 | 1.2715 | 0.0000 | 2006.09.26 10:59 | 1.2693 | 0.00 | 0.00 | 0.00 | 115.20 |
| | 123000 | NeuroCluster-testing-AI-LS1 |
| 588153 | 2006.09.26 17:26 | buy | 1.66 | usdjpy | 117.14 | 117.01 | 0.00 | 2006.09.26 18:09 | 117.19 | 0.00 | 0.00 | 0.00 | 70.83 |
| | 123000 | NeuroCluster-testing-AI-LB1 |
| 592501 | 2006.09.27 07:55 | sell | 1.33 | eurusd | 1.2691 | 1.2702 | 0.0000 | 2006.09.27 08:15 | 1.2686 | 0.00 | 0.00 | 0.00 | 66.50 |
| | 123000 | NeuroCluster-testing-AI-LS1 |
| 596209 | 2006.09.27 14:40 | sell | 1.35 | eurusd | 1.2695 | 1.2707 | 0.0000 | 2006.09.27 14:44 | 1.2707 | 0.00 | 0.00 | 0.00 | -162.00 |
| | 123000 | NeuroCluster-testing-AI-LS1[sl] |
| 596505 | 2006.09.27 15:18 | buy | 1.30 | eurusd | 1.2701 | 1.2688 | 0.0000 | 2006.09.27 16:09 | 1.2707 | 0.00 | 0.00 | 0.00 | 78.00 |
| | 123000 | NeuroCluster-testing-AI-LB1 |
| 597160 | 2006.09.27 19:25 | buy | 1.32 | eurusd | 1.2703 | 1.2691 | 0.0000 | 2006.09.27 23:43 | 1.2710 | 0.00 | 0.00 | -34.25 | 92.40 |
| | 123000 | NeuroCluster-testing-AI-LB1 |
| 600663 | 2006.09.28 07:13 | buy | 0.50 | eurusd | 1.2717 | 1.2707 | 0.0000 | 2006.09.28 08:15 | 1.2720 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 123000 | NeuroCluster-testing-AI-LB1 |
| 608835 | 2006.09.28 15:05 | buy | 1.70 | usdjpy | 117.78 | 117.65 | 0.00 | 2006.09.28 15:37 | 117.86 | 0.00 | 0.00 | 0.00 | 115.39 |
| | 123000 | NeuroCluster-testing-AI-LB1 |
| |
0.00 |
0.00 |
-57.20 |
755.03 |
| Closed P/L: |
697.83 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
697.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 984.69 |
Equity: |
4 984.69 |
Free Margin: |
4 984.69 |