| Account: 1255232 | 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 | |
| 13387475 | 2006.10.10 03:13 | balance | Deposit | 3 000.00 | ||||||||||
| 13387495 | 2006.10.10 03:14 | sell | 0.10 | gbpchfm | 2.3541 | 2.4061 | 2.3551 | 2006.10.10 07:56 | 2.3551 | 0.00 | 0.00 | 0.00 | -0.79 | |
| 13387498 | 2006.10.10 03:14 | buy | 0.10 | gbpjpym | 222.57 | 216.99 | 222.09 | 2006.10.11 09:20 | 222.09 | 0.00 | 0.00 | 0.22 | -4.01 | |
| 13397525 | 2006.10.10 06:48 | sell | 0.20 | gbpchfm | 2.3571 | 2.4061 | 2.3551 | 2006.10.10 07:56 | 2.3551 | 0.00 | 0.00 | 0.00 | 3.17 | |
| 13401786 | 2006.10.10 07:57 | sell | 0.10 | gbpchfm | 2.3542 | 2.4042 | 2.3532 | 2006.10.10 08:38 | 2.3532 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13414029 | 2006.10.10 08:39 | buy | 0.10 | gbpchfm | 2.3537 | 2.3037 | 2.3547 | 2006.10.10 08:54 | 2.3547 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13416906 | 2006.10.10 08:55 | buy | 0.10 | gbpchfm | 2.3554 | 2.3054 | 2.3564 | 2006.10.10 11:52 | 2.3564 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13417429 | 2006.10.10 09:00 | buy | 0.20 | gbpjpym | 222.12 | 216.99 | 222.09 | 2006.10.11 09:20 | 222.09 | 0.00 | 0.00 | 0.43 | -0.50 | |
| 13433786 | 2006.10.10 11:52 | buy | 0.10 | gbpchfm | 2.3573 | 2.3052 | 2.3562 | 2006.10.10 21:41 | 2.3562 | 0.00 | 0.00 | 0.16 | -0.87 | |
| 13438522 | 2006.10.10 13:21 | buy | 0.20 | gbpchfm | 2.3542 | 2.3052 | 2.3562 | 2006.10.10 21:41 | 2.3562 | 0.00 | 0.00 | 0.32 | 3.15 | |
| 13459487 | 2006.10.10 21:42 | sell | 0.10 | gbpchfm | 2.3555 | 2.4076 | 2.3566 | 2006.10.11 12:38 | 2.3566 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 13476688 | 2006.10.11 07:00 | buy | 0.30 | gbpjpym | 221.71 | 216.99 | 222.09 | 2006.10.11 09:20 | 222.09 | 0.00 | 0.00 | 0.00 | 9.54 | |
| 13484755 | 2006.10.11 08:54 | sell | 0.20 | gbpchfm | 2.3586 | 2.4076 | 2.3566 | 2006.10.11 12:38 | 2.3566 | 0.00 | 0.00 | 0.00 | 3.15 | |
| 13487414 | 2006.10.11 10:00 | sell | 0.10 | gbpjpym | 221.87 | 226.87 | 221.77 | 2006.10.11 11:13 | 221.77 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13501940 | 2006.10.11 14:39 | sell | 0.10 | gbpchfm | 2.3561 | 2.4082 | 2.3572 | 2006.10.12 09:13 | 2.3572 | 0.00 | 0.00 | -0.59 | -0.87 | |
| 13501941 | 2006.10.11 14:39 | buy | 0.10 | gbpjpym | 221.98 | 216.98 | 222.08 | 2006.10.11 14:51 | 222.08 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 13503562 | 2006.10.11 15:00 | buy | 0.10 | gbpjpym | 222.04 | 217.04 | 222.14 | 2006.10.11 15:30 | 222.14 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13505420 | 2006.10.11 15:30 | sell | 0.20 | gbpchfm | 2.3593 | 2.4082 | 2.3572 | 2006.10.12 09:13 | 2.3572 | 0.00 | 0.00 | -1.18 | 3.31 | |
| 13508666 | 2006.10.11 17:00 | buy | 0.10 | gbpjpym | 221.92 | 216.92 | 222.02 | 2006.10.11 18:00 | 222.02 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 13522323 | 2006.10.11 19:00 | sell | 0.10 | gbpjpym | 221.81 | 227.02 | 221.92 | 2006.10.12 09:00 | 221.92 | 0.00 | 0.00 | -0.76 | -0.92 | |
| 13551710 | 2006.10.12 08:00 | sell | 0.20 | gbpjpym | 222.12 | 227.02 | 221.92 | 2006.10.12 09:00 | 221.92 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 13556708 | 2006.10.12 09:14 | buy | 0.10 | gbpchfm | 2.3575 | 2.3075 | 2.3585 | 2006.10.12 09:56 | 2.3585 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 13558184 | 2006.10.12 09:39 | sell | 0.10 | gbpjpym | 221.80 | 226.80 | 221.70 | 2006.10.12 12:30 | 221.70 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13558637 | 2006.10.12 09:57 | buy | 0.10 | gbpchfm | 2.3596 | 2.3096 | 2.3606 | 2006.10.12 13:01 | 2.3606 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13572454 | 2006.10.12 13:00 | buy | 0.10 | gbpjpym | 221.95 | 216.95 | 222.05 | 2006.10.13 04:39 | 222.05 | 0.00 | 0.00 | 0.22 | 0.84 | |
| 13572771 | 2006.10.12 13:02 | buy | 0.10 | gbpchfm | 2.3614 | 2.3093 | 2.3603 | 2006.10.13 06:43 | 2.3603 | 0.00 | 0.00 | 0.16 | -0.87 | |
| 13585017 | 2006.10.12 17:39 | buy | 0.20 | gbpchfm | 2.3583 | 2.3093 | 2.3603 | 2006.10.13 06:43 | 2.3603 | 0.00 | 0.00 | 0.32 | 3.16 | |
| 13612699 | 2006.10.13 05:00 | buy | 0.10 | gbpjpym | 222.13 | 217.13 | 222.23 | 2006.10.13 05:31 | 222.23 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 13616085 | 2006.10.13 06:00 | buy | 0.10 | gbpjpym | 222.21 | 217.21 | 222.31 | 2006.10.13 06:56 | 222.31 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13619157 | 2006.10.13 06:44 | buy | 0.10 | gbpchfm | 2.3614 | 2.3114 | 2.3624 | 2006.10.13 10:44 | 2.3624 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13620743 | 2006.10.13 07:00 | buy | 0.10 | gbpjpym | 222.35 | 217.07 | 222.17 | 2006.10.13 09:56 | 222.17 | 0.00 | 0.00 | 0.00 | -1.51 | |
| 13625539 | 2006.10.13 08:00 | buy | 0.20 | gbpjpym | 221.93 | 217.07 | 222.17 | 2006.10.13 09:56 | 222.17 | 0.00 | 0.00 | 0.00 | 4.02 | |
| 13634509 | 2006.10.13 10:46 | buy | 0.10 | gbpchfm | 2.3637 | 2.3137 | 2.3647 | 2006.10.13 12:36 | 2.3647 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13645479 | 2006.10.13 12:37 | buy | 0.10 | gbpchfm | 2.3652 | 2.3152 | 2.3662 | 2006.10.13 13:00 | 2.3662 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 0.00 | 0.00 | -0.70 | 34.64 | |||||||||||
| Closed P/L: | 33.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13650630 | 2006.10.13 13:00 | buy | 0.10 | gbpchfm | 2.3674 | 2.3154 | 2.3664 | 2.3640 | 0.00 | 0.00 | 0.00 | -2.67 | ||
| 13632732 | 2006.10.13 10:00 | buy | 0.10 | gbpjpym | 222.30 | 217.30 | 222.40 | 222.15 | 0.00 | 0.00 | 0.00 | -1.26 | ||
| 13673779 | 2006.10.13 18:52 | buy | 0.20 | gbpchfm | 2.3644 | 2.3154 | 2.3664 | 2.3640 | 0.00 | 0.00 | 0.00 | -0.63 | ||
| 0.00 | 0.00 | 0.00 | -4.56 | |||||||||||
| Floating P/L: | -4.56 | |||||||||||||
| 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: | 33.94 | Floating P/L: | -4.56 | Margin: | 20.00 | |||||||||
| Balance: | 3 033.94 | Equity: | 3 029.38 | Free Margin: | 3 009.38 | |||||||||