| Account: 1258509 | 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 | |
| 13558212 | 2006.10.12 09:40 | balance | Deposit | 2 000.00 | ||||||||||
| 13558232 | 2006.10.12 09:41 | buy | 0.10 | eurjpym | 149.95 | 144.95 | 150.05 | 2006.10.13 05:20 | 150.05 | 0.00 | 0.00 | 0.09 | 0.84 | |
| 13558234 | 2006.10.12 09:41 | sell | 0.10 | eurusdm | 1.2545 | 1.3045 | 1.2535 | 2006.10.12 10:40 | 1.2535 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13560673 | 2006.10.12 10:40 | sell | 0.10 | eurusdm | 1.2532 | 1.3032 | 1.2522 | 2006.10.12 11:35 | 1.2522 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13564627 | 2006.10.12 11:37 | sell | 0.10 | eurusdm | 1.2521 | 1.3042 | 1.2532 | 2006.10.13 12:33 | 1.2532 | 0.00 | 0.00 | 0.07 | -1.10 | |
| 13586972 | 2006.10.12 18:37 | sell | 0.20 | eurusdm | 1.2552 | 1.3042 | 1.2532 | 2006.10.13 12:33 | 1.2532 | 0.00 | 0.00 | 0.14 | 4.00 | |
| 13644878 | 2006.10.13 12:34 | sell | 0.10 | eurusdm | 1.2526 | 1.3026 | 1.2516 | 2006.10.13 12:37 | 1.2516 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13646939 | 2006.10.13 12:38 | sell | 0.10 | eurusdm | 1.2512 | 1.3012 | 1.2502 | 2006.10.13 14:04 | 1.2502 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13657481 | 2006.10.13 14:06 | sell | 0.10 | eurusdm | 1.2496 | 1.2996 | 1.2486 | 2006.10.13 14:39 | 1.2486 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13662577 | 2006.10.13 14:40 | buy | 0.10 | eurusdm | 1.2488 | 1.1988 | 1.2498 | 2006.10.13 15:30 | 1.2498 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13666077 | 2006.10.13 15:31 | buy | 0.10 | eurusdm | 1.2498 | 1.1998 | 1.2508 | 2006.10.13 16:08 | 1.2508 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | 0.30 | 10.74 | |||||||||||
| Closed P/L: | 11.04 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13613631 | 2006.10.13 05:21 | buy | 0.10 | eurjpym | 150.04 | 144.83 | 149.93 | 149.67 | 0.00 | 0.00 | 0.00 | -3.09 | ||
| 13623379 | 2006.10.13 07:37 | buy | 0.20 | eurjpym | 149.72 | 144.83 | 149.93 | 149.67 | 0.00 | 0.00 | 0.00 | -0.83 | ||
| 13668735 | 2006.10.13 16:09 | buy | 0.10 | eurusdm | 1.2509 | 1.2009 | 1.2519 | 1.2506 | 0.00 | 0.00 | 0.00 | -0.30 | ||
| 0.00 | 0.00 | 0.00 | -4.22 | |||||||||||
| Floating P/L: | -4.22 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 11.04 | Floating P/L: | -4.22 | Margin: | 20.00 | |||||||||
| Balance: | 2 011.04 | Equity: | 2 006.82 | Free Margin: | 1 986.82 | |||||||||