Account: 1255231 | Name: Cost_Averaging_v2_Pyramid | Currency: USD | 2006 October 13, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13387449 | 2006.10.10 03:13 | balance | Deposit | 3 000.00 | ||||||||||
13436166 | 2006.10.10 12:35 | buy | 0.10 | usdcadm | 1.1279 | 1.0779 | 1.1289 | 2006.10.10 12:57 | 1.1289 | 0.00 | 0.00 | 0.00 | 0.89 | |
13436177 | 2006.10.10 12:35 | buy | 0.10 | audusdm | 0.7440 | 0.6940 | 0.7450 | 2006.10.11 10:52 | 0.7450 | 0.00 | 0.00 | 0.01 | 1.00 | |
13436966 | 2006.10.10 12:58 | buy | 0.10 | usdcadm | 1.1296 | 1.0796 | 1.1306 | 2006.10.10 13:10 | 1.1306 | 0.00 | 0.00 | 0.00 | 0.88 | |
13438002 | 2006.10.10 13:11 | buy | 0.10 | usdcadm | 1.1311 | 1.0811 | 1.1321 | 2006.10.10 13:44 | 1.1321 | 0.00 | 0.00 | 0.00 | 0.88 | |
13441223 | 2006.10.10 13:45 | buy | 0.10 | usdcadm | 1.1333 | 1.0833 | 1.1343 | 2006.10.11 03:33 | 1.1343 | 0.00 | 0.00 | 0.03 | 0.88 | |
13469222 | 2006.10.11 03:34 | buy | 0.10 | usdcadm | 1.1346 | 1.0846 | 1.1356 | 2006.10.11 06:41 | 1.1356 | 0.00 | 0.00 | 0.00 | 0.88 | |
13474758 | 2006.10.11 06:42 | buy | 0.10 | usdcadm | 1.1365 | 1.0865 | 1.1375 | 2006.10.11 18:19 | 1.1375 | 0.00 | 0.00 | 0.00 | 0.88 | |
13489838 | 2006.10.11 10:53 | buy | 0.10 | audusdm | 0.7457 | 0.6936 | 0.7446 | 2006.10.12 01:35 | 0.7446 | 0.00 | 0.00 | 0.03 | -1.10 | |
13513490 | 2006.10.11 18:20 | buy | 0.10 | usdcadm | 1.1380 | 1.0859 | 1.1369 | 2006.10.13 12:35 | 1.1369 | 0.00 | 0.00 | 0.11 | -0.97 | |
13518279 | 2006.10.11 18:43 | buy | 0.20 | audusdm | 0.7425 | 0.6936 | 0.7446 | 2006.10.12 01:35 | 0.7446 | 0.00 | 0.00 | 0.05 | 4.20 | |
13533966 | 2006.10.12 01:35 | buy | 0.10 | audusdm | 0.7450 | 0.6950 | 0.7460 | 2006.10.12 01:51 | 0.7460 | 0.00 | 0.00 | 0.00 | 1.00 | |
13534691 | 2006.10.12 01:52 | buy | 0.10 | audusdm | 0.7461 | 0.6961 | 0.7471 | 2006.10.12 06:32 | 0.7471 | 0.00 | 0.00 | 0.00 | 1.00 | |
13589418 | 2006.10.12 20:12 | buy | 0.20 | usdcadm | 1.1348 | 1.0859 | 1.1369 | 2006.10.13 12:35 | 1.1369 | 0.00 | 0.00 | 0.05 | 3.69 | |
0.00 | 0.00 | 0.28 | 14.11 | |||||||||||
Closed P/L: | 14.39 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13543065 | 2006.10.12 06:33 | sell | 0.10 | audusdm | 0.7469 | 0.7989 | 0.7479 | 0.7513 | 0.00 | 0.00 | -0.02 | -4.40 | ||
13574711 | 2006.10.12 13:22 | sell | 0.20 | audusdm | 0.7499 | 0.7989 | 0.7479 | 0.7513 | 0.00 | 0.00 | -0.03 | -2.80 | ||
13645350 | 2006.10.13 12:36 | buy | 0.10 | usdcadm | 1.1375 | 1.0875 | 1.1385 | 1.1373 | 0.00 | 0.00 | 0.00 | -0.18 | ||
0.00 | 0.00 | -0.05 | -7.38 | |||||||||||
Floating P/L: | -7.43 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 14.39 | Floating P/L: | -7.43 | Margin: | 20.00 | |||||||||
Balance: | 3 014.39 | Equity: | 3 006.96 | Free Margin: | 2 986.96 |