| Account: 1265310 | Name: Cost_Averaging_RSI m15 | Currency: USD | 2006 October 22, 22:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13834029 | 2006.10.17 13:58 | balance | Deposit | 5 000.00 | ||||||||||
| 13834180 | 2006.10.17 14:00 | sell | 0.10 | eurcadm | 1.4278 | 1.4804 | 1.4294 | 2006.10.18 08:36 | 1.4294 | 0.00 | 0.00 | 0.04 | -1.40 | |
| 13846044 | 2006.10.17 16:00 | sell | 0.10 | eurjpym | 149.03 | 154.03 | 148.93 | 2006.10.17 21:04 | 148.93 | 0.00 | 0.00 | -0.11 | 0.84 | |
| 13855988 | 2006.10.17 18:30 | sell | 0.20 | eurcadm | 1.4290 | 1.4804 | 1.4294 | 2006.10.18 08:36 | 1.4294 | 0.00 | 0.00 | 0.07 | -0.70 | |
| 13857611 | 2006.10.17 19:00 | sell | 0.30 | eurcadm | 1.4310 | 1.4804 | 1.4294 | 2006.10.18 08:36 | 1.4294 | 0.00 | 0.00 | 0.11 | 4.21 | |
| 13857637 | 2006.10.17 19:00 | sell | 0.10 | usdjpym | 118.91 | 123.91 | 118.81 | 2006.10.17 20:53 | 118.81 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13861741 | 2006.10.17 20:30 | sell | 0.10 | usdcadm | 1.1410 | 1.1911 | 1.1401 | 2006.10.18 00:08 | 1.1401 | 0.00 | 0.00 | -0.03 | 0.79 | |
| 13862477 | 2006.10.17 20:45 | sell | 0.20 | usdcadm | 1.1412 | 1.1911 | 1.1401 | 2006.10.18 00:08 | 1.1401 | 0.00 | 0.00 | -0.06 | 1.93 | |
| 13864075 | 2006.10.17 21:01 | sell | 0.50 | eurcadm | 1.4307 | 1.4804 | 1.4294 | 2006.10.18 08:36 | 1.4294 | 0.00 | 0.00 | 0.00 | 5.70 | |
| 13868154 | 2006.10.17 21:31 | sell | 0.10 | usdchfm | 1.2683 | 1.3184 | 1.2674 | 2006.10.18 04:21 | 1.2674 | 0.00 | 0.00 | 0.00 | 0.71 | |
| 13869233 | 2006.10.17 21:45 | buy | 0.10 | eurjpym | 148.66 | 143.66 | 148.76 | 2006.10.17 22:00 | 148.49 | 0.00 | 0.00 | 0.00 | -1.44 | |
| 13869239 | 2006.10.17 21:45 | buy | 0.10 | gbpjpym | 221.80 | 216.80 | 221.90 | 2006.10.17 22:15 | 221.65 | 0.00 | 0.00 | 0.00 | -1.27 | |
| 13871408 | 2006.10.17 22:00 | buy | 0.10 | eurusdm | 1.2540 | 1.2040 | 1.2550 | 2006.10.17 22:16 | 1.2550 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13873075 | 2006.10.17 22:15 | buy | 0.10 | usdjpym | 118.47 | 113.47 | 118.57 | 2006.10.17 22:30 | 118.40 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 13882259 | 2006.10.18 00:00 | sell | 0.20 | usdchfm | 1.2684 | 1.3184 | 1.2674 | 2006.10.18 04:21 | 1.2674 | 0.00 | 0.00 | 0.00 | 1.58 | |
| 13892843 | 2006.10.18 05:04 | sell | 0.10 | audusdm | 0.7543 | 0.8049 | 0.7539 | 2006.10.18 09:04 | 0.7539 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 13894580 | 2006.10.18 06:15 | buy | 0.10 | usdjpym | 118.54 | 113.54 | 118.64 | 2006.10.18 06:30 | 118.45 | 0.00 | 0.00 | 0.00 | -0.76 | |
| 13895174 | 2006.10.18 06:30 | sell | 0.20 | audusdm | 0.7552 | 0.8049 | 0.7539 | 2006.10.18 09:04 | 0.7539 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 13896381 | 2006.10.18 06:45 | buy | 0.10 | eurjpym | 148.59 | 143.59 | 148.69 | 2006.10.18 07:00 | 148.64 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 13899718 | 2006.10.18 08:00 | sell | 0.20 | eurcadm | 1.4315 | 1.4804 | 1.4294 | 2006.10.18 08:36 | 1.4294 | 0.00 | 0.00 | 0.00 | 3.68 | |
| 13905817 | 2006.10.18 10:15 | buy | 0.10 | audusdm | 0.7541 | 0.7039 | 0.7549 | 2006.10.18 21:01 | 0.7549 | 0.00 | 0.00 | 0.03 | 0.80 | |
| 13908458 | 2006.10.18 11:15 | buy | 0.10 | eurcadm | 1.4276 | 1.3776 | 1.4286 | 2006.10.18 11:51 | 1.4286 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13917704 | 2006.10.18 13:00 | buy | 0.20 | audusdm | 0.7538 | 0.7039 | 0.7549 | 2006.10.18 21:01 | 0.7549 | 0.00 | 0.00 | 0.05 | 2.20 | |
| 13923530 | 2006.10.18 13:45 | sell | 0.10 | usdchfm | 1.2733 | 1.3233 | 1.2723 | 2006.10.18 13:58 | 1.2723 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13923580 | 2006.10.18 13:45 | sell | 0.10 | usdjpym | 119.07 | 124.07 | 118.97 | 2006.10.18 16:46 | 118.97 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13924509 | 2006.10.18 14:00 | sell | 0.10 | gbpchfm | 2.3771 | 2.4271 | 2.3761 | 2006.10.18 14:55 | 2.3761 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13926003 | 2006.10.18 14:30 | sell | 0.10 | gbpjpym | 222.47 | 227.47 | 222.37 | 2006.10.18 14:59 | 222.37 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13938372 | 2006.10.18 18:45 | buy | 0.10 | gbpchfm | 2.3740 | 2.3240 | 2.3750 | 2006.10.18 19:00 | 2.3719 | 0.00 | 0.00 | 0.00 | -1.66 | |
| 13938457 | 2006.10.18 18:47 | buy | 0.10 | usdcadm | 1.1366 | 1.0855 | 1.1365 | 2006.10.19 08:13 | 1.1365 | 0.00 | 0.00 | 0.08 | -0.09 | |
| 13939115 | 2006.10.18 19:00 | sell | 0.10 | eurusdm | 1.2532 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.29 | -9.30 | |
| 13943728 | 2006.10.18 21:30 | sell | 0.10 | audusdm | 0.7550 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.02 | -3.00 | |
| 13944577 | 2006.10.18 22:01 | sell | 0.20 | eurusdm | 1.2534 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.14 | -18.20 | |
| 13945266 | 2006.10.18 22:30 | buy | 0.20 | usdcadm | 1.1359 | 1.0855 | 1.1365 | 2006.10.19 08:13 | 1.1365 | 0.00 | 0.00 | 0.00 | 1.06 | |
| 13947728 | 2006.10.18 23:31 | sell | 0.30 | eurusdm | 1.2541 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.22 | -25.20 | |
| 13950335 | 2006.10.19 00:36 | buy | 0.30 | usdcadm | 1.1357 | 1.0855 | 1.1365 | 2006.10.19 08:13 | 1.1365 | 0.00 | 0.00 | 0.00 | 2.11 | |
| 13951906 | 2006.10.19 01:01 | sell | 0.20 | audusdm | 0.7548 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.03 | -6.40 | |
| 13955741 | 2006.10.19 03:02 | sell | 0.30 | audusdm | 0.7549 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.05 | -9.30 | |
| 13955969 | 2006.10.19 03:16 | sell | 0.50 | eurusdm | 1.2538 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.36 | -43.50 | |
| 13955972 | 2006.10.19 03:16 | buy | 0.50 | usdcadm | 1.1363 | 1.0855 | 1.1365 | 2006.10.19 08:13 | 1.1365 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13959083 | 2006.10.19 05:45 | sell | 0.50 | audusdm | 0.7551 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.08 | -14.50 | |
| 13961406 | 2006.10.19 06:45 | sell | 0.80 | eurusdm | 1.2542 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.58 | -66.40 | |
| 13966181 | 2006.10.19 07:45 | buy | 0.10 | usdjpym | 118.56 | 113.56 | 118.66 | 2006.10.19 08:15 | 118.58 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 13966225 | 2006.10.19 07:45 | buy | 0.80 | usdcadm | 1.1348 | 1.0855 | 1.1365 | 2006.10.19 08:13 | 1.1365 | 0.00 | 0.00 | 0.00 | 11.97 | |
| 13967277 | 2006.10.19 08:01 | buy | 0.10 | usdchfm | 1.2663 | 1.2163 | 1.2673 | 2006.10.19 08:15 | 1.2667 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 13968125 | 2006.10.19 08:15 | buy | 0.10 | eurjpym | 148.87 | 143.87 | 148.97 | 2006.10.19 08:30 | 148.84 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 13974559 | 2006.10.19 09:17 | sell | 1.30 | eurusdm | 1.2562 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.94 | -81.90 | |
| 13976335 | 2006.10.19 10:00 | sell | 0.10 | eurcadm | 1.4271 | 1.4771 | 1.4261 | 2006.10.19 12:09 | 1.4261 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13977044 | 2006.10.19 10:30 | buy | 0.10 | gbpchfm | 2.3651 | 2.3151 | 2.3661 | 2006.10.19 12:27 | 2.3661 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13977720 | 2006.10.19 11:00 | sell | 0.80 | audusdm | 0.7567 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.12 | -10.40 | |
| 13993165 | 2006.10.19 14:00 | sell | 1.30 | audusdm | 0.7571 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.20 | -11.70 | |
| 13998437 | 2006.10.19 14:45 | buy | 0.10 | usdjpym | 118.24 | 113.24 | 118.34 | 2006.10.19 14:59 | 118.34 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14002168 | 2006.10.19 16:00 | sell | 2.10 | audusdm | 0.7583 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.32 | 6.30 | |
| 14008567 | 2006.10.19 17:15 | sell | 3.60 | eurusdm | 1.2614 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 2.59 | -39.60 | |
| 14010261 | 2006.10.19 17:45 | sell | 3.60 | audusdm | 0.7589 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | -0.54 | 32.40 | |
| 14013288 | 2006.10.19 18:15 | buy | 0.10 | usdchfm | 1.2557 | 1.2057 | 1.2567 | 2006.10.19 18:30 | 1.2560 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 14016368 | 2006.10.19 19:00 | buy | 0.10 | gbpchfm | 2.3613 | 2.3113 | 2.3623 | 2006.10.19 19:15 | 2.3601 | 0.00 | 0.00 | 0.00 | -0.95 | |
| 14019181 | 2006.10.19 20:15 | buy | 0.10 | gbpjpym | 221.94 | 216.94 | 222.04 | 2006.10.19 22:04 | 222.04 | 0.00 | 0.00 | 0.22 | 0.85 | |
| 14020692 | 2006.10.19 21:15 | buy | 0.10 | eurcadm | 1.4225 | 1.3725 | 1.4235 | 2006.10.19 21:30 | 1.4220 | 0.00 | 0.00 | 0.00 | -0.44 | |
| 14023776 | 2006.10.19 23:00 | sell | 0.10 | usdjpym | 118.27 | 123.34 | 118.24 | 2006.10.20 08:46 | 118.24 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 14023989 | 2006.10.19 23:15 | sell | 0.10 | eurjpym | 149.32 | 154.38 | 149.28 | 2006.10.20 09:26 | 149.28 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 14024232 | 2006.10.19 23:30 | sell | 6.00 | eurusdm | 1.2625 | 1.3103 | 1.2593 | 2006.10.20 06:45 | 1.2625 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14025311 | 2006.10.20 00:00 | sell | 6.00 | audusdm | 0.7587 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 14025316 | 2006.10.20 00:00 | sell | 0.20 | eurjpym | 149.41 | 154.38 | 149.28 | 2006.10.20 09:26 | 149.28 | 0.00 | 0.00 | 0.00 | 2.20 | |
| 14026832 | 2006.10.20 00:45 | sell | 0.20 | usdjpym | 118.35 | 123.34 | 118.24 | 2006.10.20 08:46 | 118.24 | 0.00 | 0.00 | 0.00 | 1.86 | |
| 14028535 | 2006.10.20 01:45 | sell | 0.10 | eurcadm | 1.4256 | 1.4758 | 1.4248 | 2006.10.20 05:43 | 1.4248 | 0.00 | 0.00 | 0.00 | 0.71 | |
| 14028537 | 2006.10.20 01:45 | buy | 0.10 | usdchfm | 1.2561 | 1.2061 | 1.2571 | 2006.10.20 02:00 | 1.2563 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 14031343 | 2006.10.20 03:45 | sell | 0.20 | eurcadm | 1.4259 | 1.4758 | 1.4248 | 2006.10.20 05:43 | 1.4248 | 0.00 | 0.00 | 0.00 | 1.95 | |
| 14032586 | 2006.10.20 04:45 | sell | 9.90 | audusdm | 0.7591 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | 0.00 | 108.90 | |
| 14034422 | 2006.10.20 06:15 | sell | 16.50 | audusdm | 0.7597 | 0.8090 | 0.7580 | 2006.10.20 14:08 | 0.7580 | 0.00 | 0.00 | 0.00 | 280.50 | |
| 14035227 | 2006.10.20 06:30 | buy | 0.10 | eurcadm | 1.4242 | 1.3742 | 1.4252 | 2006.10.20 06:45 | 1.4235 | 0.00 | 0.00 | 0.00 | -0.62 | |
| 14035837 | 2006.10.20 06:45 | buy | 0.10 | eurusdm | 1.2625 | 1.2125 | 1.2635 | 2006.10.20 07:00 | 1.2626 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 14036796 | 2006.10.20 07:15 | sell | 0.30 | usdjpym | 118.33 | 123.34 | 118.24 | 2006.10.20 08:46 | 118.24 | 0.00 | 0.00 | 0.00 | 2.28 | |
| 14038663 | 2006.10.20 08:00 | sell | 0.50 | usdjpym | 118.35 | 123.34 | 118.24 | 2006.10.20 08:46 | 118.24 | 0.00 | 0.00 | 0.00 | 4.65 | |
| 14047122 | 2006.10.20 10:16 | buy | 0.10 | eurjpym | 149.14 | 144.14 | 149.24 | 2006.10.20 10:30 | 149.15 | 0.00 | 0.00 | 0.00 | 0.09 | |
| 14051811 | 2006.10.20 12:00 | buy | 0.10 | eurcadm | 1.4178 | 1.3678 | 1.4188 | 2006.10.20 12:15 | 1.4150 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 14053258 | 2006.10.20 12:30 | buy | 0.10 | usdcadm | 1.1225 | 1.0725 | 1.1235 | 2006.10.20 12:45 | 1.1225 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14061705 | 2006.10.20 14:30 | buy | 0.10 | audusdm | 0.7584 | 0.7084 | 0.7594 | 2006.10.20 14:46 | 0.7576 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 14063859 | 2006.10.20 15:00 | sell | 0.10 | usdjpym | 118.73 | 123.73 | 118.63 | 2006.10.20 16:49 | 118.63 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 0.00 | 0.00 | 4.16 | 184.62 | |||||||||||
| Closed P/L: | 188.78 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14060650 | 2006.10.20 14:15 | sell | 0.10 | eurjpym | 149.54 | 154.54 | 149.44 | 149.64 | 0.00 | 0.00 | -0.11 | -0.84 | ||
| 14034410 | 2006.10.20 06:15 | sell | 0.10 | gbpchfm | 2.3615 | 2.4191 | 2.3681 | 2.3703 | 0.00 | 0.00 | -0.20 | -6.99 | ||
| 14041391 | 2006.10.20 08:45 | sell | 0.20 | gbpchfm | 2.3644 | 2.4191 | 2.3681 | 2.3703 | 0.00 | 0.00 | -0.39 | -9.37 | ||
| 14048975 | 2006.10.20 11:15 | sell | 0.30 | gbpchfm | 2.3699 | 2.4191 | 2.3681 | 2.3703 | 0.00 | 0.00 | -0.59 | -0.95 | ||
| 14065485 | 2006.10.20 15:30 | sell | 0.50 | gbpchfm | 2.3696 | 2.4191 | 2.3681 | 2.3703 | 0.00 | 0.00 | -0.98 | -2.78 | ||
| 14067169 | 2006.10.20 16:30 | sell | 0.80 | gbpchfm | 2.3706 | 2.4191 | 2.3681 | 2.3703 | 0.00 | 0.00 | -1.57 | 1.91 | ||
| 14044088 | 2006.10.20 09:30 | sell | 0.10 | gbpjpym | 222.46 | 228.22 | 223.12 | 223.38 | 0.00 | 0.00 | -0.25 | -7.75 | ||
| 14048973 | 2006.10.20 11:15 | sell | 0.20 | gbpjpym | 222.66 | 228.22 | 223.12 | 223.38 | 0.00 | 0.00 | -0.51 | -12.14 | ||
| 14061706 | 2006.10.20 14:30 | sell | 0.30 | gbpjpym | 223.15 | 228.22 | 223.12 | 223.38 | 0.00 | 0.00 | -0.76 | -5.81 | ||
| 14069813 | 2006.10.20 18:15 | sell | 0.50 | gbpjpym | 223.63 | 228.22 | 223.12 | 223.38 | 0.00 | 0.00 | -1.27 | 10.54 | ||
| 0.00 | 0.00 | -6.63 | -34.18 | |||||||||||
| Floating P/L: | -40.81 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 188.78 | Floating P/L: | -40.81 | Margin: | 155.00 | |||||||||
| Balance: | 5 188.78 | Equity: | 5 147.97 | Free Margin: | 4 992.97 | |||||||||