| Account: 1255220 | 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 | |
| 13387180 | 2006.10.10 03:05 | balance | Deposit | 3 000.00 | ||||||||||
| 13387230 | 2006.10.10 03:06 | buy | 0.10 | usdchfm | 1.2627 | 1.2127 | 1.2637 | 2006.10.10 08:20 | 1.2637 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13387281 | 2006.10.10 03:09 | buy | 0.10 | eurusdm | 1.2589 | 1.2089 | 1.2599 | 2006.10.10 05:43 | 1.2599 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13392312 | 2006.10.10 05:43 | buy | 0.10 | eurusdm | 1.2601 | 1.2101 | 1.2611 | 2006.10.10 06:17 | 1.2611 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13394972 | 2006.10.10 06:18 | buy | 0.10 | eurusdm | 1.2612 | 1.2045 | 1.2555 | 2006.10.12 07:09 | 1.2555 | 0.00 | 0.00 | -0.35 | -5.70 | |
| 13404865 | 2006.10.10 08:21 | buy | 0.20 | eurusdm | 1.2577 | 1.2045 | 1.2555 | 2006.10.12 07:09 | 1.2555 | 0.00 | 0.00 | -0.69 | -4.40 | |
| 13405132 | 2006.10.10 08:21 | buy | 0.10 | usdchfm | 1.2646 | 1.2146 | 1.2656 | 2006.10.10 08:30 | 1.2656 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13408978 | 2006.10.10 08:31 | buy | 0.10 | usdchfm | 1.2660 | 1.2160 | 1.2670 | 2006.10.10 10:36 | 1.2670 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13424467 | 2006.10.10 10:37 | buy | 0.10 | usdchfm | 1.2672 | 1.2172 | 1.2682 | 2006.10.10 11:16 | 1.2682 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13428181 | 2006.10.10 11:12 | buy | 0.30 | eurusdm | 1.2548 | 1.2045 | 1.2555 | 2006.10.12 07:09 | 1.2555 | 0.00 | 0.00 | -1.04 | 2.10 | |
| 13429661 | 2006.10.10 11:17 | buy | 0.10 | usdchfm | 1.2693 | 1.2193 | 1.2703 | 2006.10.10 18:57 | 1.2703 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13455004 | 2006.10.10 18:58 | buy | 0.10 | usdchfm | 1.2707 | 1.2207 | 1.2717 | 2006.10.10 21:43 | 1.2717 | 0.00 | 0.00 | 0.10 | 0.79 | |
| 13459632 | 2006.10.10 21:44 | buy | 0.10 | usdchfm | 1.2720 | 1.2220 | 1.2730 | 2006.10.11 18:20 | 1.2730 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13514095 | 2006.10.11 18:21 | buy | 0.10 | usdchfm | 1.2730 | 1.2230 | 1.2740 | 2006.10.11 18:32 | 1.2740 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 13515152 | 2006.10.11 18:24 | buy | 0.50 | eurusdm | 1.2516 | 1.2045 | 1.2555 | 2006.10.12 07:09 | 1.2555 | 0.00 | 0.00 | -1.30 | 19.50 | |
| 13517327 | 2006.10.11 18:33 | buy | 0.10 | usdchfm | 1.2743 | 1.2218 | 1.2728 | 2006.10.12 13:03 | 1.2728 | 0.00 | 0.00 | 0.30 | -1.18 | |
| 13520275 | 2006.10.11 18:52 | buy | 0.20 | usdchfm | 1.2705 | 1.2218 | 1.2728 | 2006.10.12 13:03 | 1.2728 | 0.00 | 0.00 | 0.59 | 3.61 | |
| 13546285 | 2006.10.12 07:10 | buy | 0.10 | eurusdm | 1.2554 | 1.2054 | 1.2564 | 2006.10.12 07:37 | 1.2564 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13549752 | 2006.10.12 07:38 | sell | 0.10 | eurusdm | 1.2555 | 1.3055 | 1.2545 | 2006.10.12 08:23 | 1.2545 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13554300 | 2006.10.12 08:24 | sell | 0.10 | eurusdm | 1.2542 | 1.3042 | 1.2532 | 2006.10.12 11:30 | 1.2532 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13563444 | 2006.10.12 11:31 | sell | 0.10 | eurusdm | 1.2525 | 1.3044 | 1.2534 | 2006.10.13 12:33 | 1.2534 | 0.00 | 0.00 | 0.07 | -0.90 | |
| 13572949 | 2006.10.12 13:04 | buy | 0.10 | usdchfm | 1.2731 | 1.2208 | 1.2718 | 2006.10.13 12:33 | 1.2718 | 0.00 | 0.00 | 0.10 | -1.02 | |
| 13585026 | 2006.10.12 17:39 | buy | 0.20 | usdchfm | 1.2697 | 1.2208 | 1.2718 | 2006.10.13 12:33 | 1.2718 | 0.00 | 0.00 | 0.20 | 3.30 | |
| 13589088 | 2006.10.12 20:03 | sell | 0.20 | eurusdm | 1.2554 | 1.3044 | 1.2534 | 2006.10.13 12:33 | 1.2534 | 0.00 | 0.00 | 0.14 | 4.00 | |
| 13644875 | 2006.10.13 12:34 | buy | 0.10 | usdchfm | 1.2723 | 1.2223 | 1.2733 | 2006.10.13 12:37 | 1.2733 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 13646938 | 2006.10.13 12:38 | buy | 0.10 | usdchfm | 1.2742 | 1.2242 | 1.2752 | 2006.10.13 14:01 | 1.2752 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 0.00 | 0.00 | -1.88 | 32.18 | |||||||||||
| Closed P/L: | 30.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13645153 | 2006.10.13 12:35 | buy | 0.10 | eurusdm | 1.2534 | 1.2034 | 1.2544 | 1.2506 | 0.00 | 0.00 | 0.00 | -2.80 | ||
| 13655499 | 2006.10.13 14:02 | buy | 0.10 | usdchfm | 1.2761 | 1.2240 | 1.2750 | 1.2734 | 0.00 | 0.00 | 0.00 | -2.12 | ||
| 13673838 | 2006.10.13 18:56 | buy | 0.20 | usdchfm | 1.2729 | 1.2240 | 1.2750 | 1.2734 | 0.00 | 0.00 | 0.00 | 0.79 | ||
| 0.00 | 0.00 | 0.00 | -4.13 | |||||||||||
| Floating P/L: | -4.13 | |||||||||||||
| 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: | 30.30 | Floating P/L: | -4.13 | Margin: | 20.00 | |||||||||
| Balance: | 3 030.30 | Equity: | 3 026.17 | Free Margin: | 3 006.17 | |||||||||