Account: 1255220 | Name: Cost_Averaging_v2_Pyramid | Currency: USD | 2006 October 22, 22:34 | |||||||||||
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 | |
13645153 | 2006.10.13 12:35 | buy | 0.10 | eurusdm | 1.2534 | 1.2034 | 1.2544 | 2006.10.17 00:35 | 1.2544 | 0.00 | 0.00 | -0.18 | 1.00 | |
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 | |
13655499 | 2006.10.13 14:02 | buy | 0.10 | usdchfm | 1.2761 | 1.2240 | 1.2750 | 2006.10.16 01:31 | 1.2750 | 0.00 | 0.00 | 0.10 | -0.86 | |
13673838 | 2006.10.13 18:56 | buy | 0.20 | usdchfm | 1.2729 | 1.2240 | 1.2750 | 2006.10.16 01:31 | 1.2750 | 0.00 | 0.00 | 0.20 | 3.29 | |
13705737 | 2006.10.16 07:19 | buy | 0.10 | usdchfm | 1.2737 | 1.2237 | 1.2747 | 2006.10.16 07:39 | 1.2747 | 0.00 | 0.00 | 0.00 | 0.78 | |
13714404 | 2006.10.16 08:13 | buy | 0.10 | usdchfm | 1.2716 | 1.2216 | 1.2726 | 2006.10.16 10:01 | 1.2726 | 0.00 | 0.00 | 0.00 | 0.79 | |
13723040 | 2006.10.16 10:02 | buy | 0.10 | usdchfm | 1.2732 | 1.2212 | 1.2722 | 2006.10.16 15:34 | 1.2722 | 0.00 | 0.00 | 0.00 | -0.79 | |
13743018 | 2006.10.16 13:50 | buy | 0.20 | usdchfm | 1.2702 | 1.2212 | 1.2722 | 2006.10.16 15:34 | 1.2722 | 0.00 | 0.00 | 0.00 | 3.14 | |
13752591 | 2006.10.16 15:35 | buy | 0.10 | usdchfm | 1.2725 | 1.2225 | 1.2735 | 2006.10.18 13:18 | 1.2735 | 0.00 | 0.00 | 0.20 | 0.79 | |
13777161 | 2006.10.17 01:04 | sell | 0.10 | eurusdm | 1.2539 | 1.3039 | 1.2529 | 2006.10.17 06:14 | 1.2529 | 0.00 | 0.00 | 0.00 | 1.00 | |
13787505 | 2006.10.17 06:15 | sell | 0.10 | eurusdm | 1.2526 | 1.3026 | 1.2516 | 2006.10.17 13:00 | 1.2516 | 0.00 | 0.00 | 0.00 | 1.00 | |
13824737 | 2006.10.17 13:02 | buy | 0.10 | eurusdm | 1.2521 | 1.2021 | 1.2531 | 2006.10.17 13:15 | 1.2531 | 0.00 | 0.00 | 0.00 | 1.00 | |
13826890 | 2006.10.17 13:16 | buy | 0.10 | eurusdm | 1.2541 | 1.2041 | 1.2551 | 2006.10.17 13:22 | 1.2551 | 0.00 | 0.00 | 0.00 | 1.00 | |
13830502 | 2006.10.17 13:23 | buy | 0.10 | eurusdm | 1.2551 | 1.2051 | 1.2561 | 2006.10.17 15:41 | 1.2561 | 0.00 | 0.00 | 0.00 | 1.00 | |
13843556 | 2006.10.17 15:42 | buy | 0.10 | eurusdm | 1.2565 | 1.2044 | 1.2554 | 2006.10.17 22:18 | 1.2554 | 0.00 | 0.00 | -0.09 | -1.10 | |
13869861 | 2006.10.17 21:51 | buy | 0.20 | eurusdm | 1.2534 | 1.2044 | 1.2554 | 2006.10.17 22:18 | 1.2554 | 0.00 | 0.00 | 0.00 | 4.00 | |
13873813 | 2006.10.17 22:18 | buy | 0.10 | eurusdm | 1.2557 | 1.2057 | 1.2567 | 2006.10.19 09:00 | 1.2567 | 0.00 | 0.00 | -0.26 | 1.00 | |
13973417 | 2006.10.19 09:01 | buy | 0.10 | eurusdm | 1.2572 | 1.2072 | 1.2582 | 2006.10.19 13:43 | 1.2582 | 0.00 | 0.00 | 0.00 | 1.00 | |
13989693 | 2006.10.19 13:44 | buy | 0.10 | eurusdm | 1.2587 | 1.2087 | 1.2597 | 2006.10.19 14:36 | 1.2597 | 0.00 | 0.00 | 0.00 | 1.00 | |
13997058 | 2006.10.19 14:37 | buy | 0.10 | eurusdm | 1.2603 | 1.2103 | 1.2613 | 2006.10.19 17:08 | 1.2613 | 0.00 | 0.00 | 0.00 | 1.00 | |
14007081 | 2006.10.19 17:09 | buy | 0.10 | eurusdm | 1.2619 | 1.2119 | 1.2629 | 2006.10.19 18:07 | 1.2629 | 0.00 | 0.00 | 0.00 | 1.00 | |
14012454 | 2006.10.19 18:08 | buy | 0.10 | eurusdm | 1.2632 | 1.2110 | 1.2620 | 2006.10.20 19:09 | 1.2620 | 0.00 | 0.00 | -0.09 | -1.20 | |
14063629 | 2006.10.20 14:57 | buy | 0.20 | eurusdm | 1.2599 | 1.2110 | 1.2620 | 2006.10.20 19:09 | 1.2620 | 0.00 | 0.00 | 0.00 | 4.20 | |
0.00 | 0.00 | -2.00 | 56.22 | |||||||||||
Closed P/L: | 54.22 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14070850 | 2006.10.20 19:10 | buy | 0.10 | eurusdm | 1.2621 | 1.2121 | 1.2631 | 1.2611 | 0.00 | 0.00 | -0.09 | -1.00 | ||
13921350 | 2006.10.18 13:19 | buy | 0.10 | usdchfm | 1.2733 | 1.2213 | 1.2723 | 1.2587 | 0.00 | 0.00 | 0.50 | -11.60 | ||
13939640 | 2006.10.18 19:16 | buy | 0.20 | usdchfm | 1.2703 | 1.2213 | 1.2723 | 1.2587 | 0.00 | 0.00 | 0.99 | -18.43 | ||
0.00 | 0.00 | 1.40 | -31.03 | |||||||||||
Floating P/L: | -29.63 | |||||||||||||
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: | 54.22 | Floating P/L: | -29.63 | Margin: | 20.00 | |||||||||
Balance: | 3 054.22 | Equity: | 3 024.59 | Free Margin: | 3 004.59 |