MetaQuotes Software Corp.
Account: 416194 |
Name: alan beale |
Currency: USD |
2006 October 18, 18:09 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4279188 | 2006.10.10 04:45 | sell | 0.30 | gbpjpy | 222.48 | 223.34 | 222.08 | 2006.10.10 10:31 | 222.08 | 0.00 | 0.00 | 0.00 | 100.51 |
4278699 | 2006.10.10 01:45 | buy | 0.30 | usdjpy | 119.10 | 118.26 | 119.52 | 2006.10.10 12:39 | 119.52 | 0.00 | 0.00 | 0.00 | 105.41 |
4279923 | 2006.10.10 08:45 | sell | 0.20 | audusd | 0.7452 | 0.7500 | 0.7430 | 2006.10.10 15:49 | 0.7430 | 0.00 | 0.00 | 0.00 | 44.00 |
4281344 | 2006.10.10 14:30 | buy | 0.20 | usdcad | 1.1280 | 1.1332 | 1.1342 | 2006.10.11 00:42 | 1.1332 | 0.00 | 0.00 | 0.41 | 91.78 |
4282074 | 2006.10.10 18:45 | sell | 0.20 | gbpjpy | 222.06 | 222.90 | 221.64 | 2006.10.11 09:14 | 221.64 | 0.00 | 0.00 | -4.45 | 70.24 |
4282207 | 2006.10.10 20:15 | sell | 0.20 | gbpusd | 1.8546 | 1.8592 | 1.8502 | 2006.10.11 13:28 | 1.8592 | 0.00 | 0.00 | 0.44 | -92.00 |
4280087 | 2006.10.10 09:15 | buy | 0.20 | eurusd | 1.2594 | 1.2510 | 1.2636 | 2006.10.11 20:24 | 1.2510 | 0.00 | 0.00 | -1.92 | -168.00 |
4281888 | 2006.10.10 17:30 | buy | 0.20 | audusd | 0.7438 | 0.7391 | 0.7461 | 2006.10.12 04:30 | 0.7461 | 0.00 | 0.00 | 0.32 | 46.00 |
4285430 | 2006.10.12 03:31 | sell | 0.10 | gbpusd | 1.8551 | 1.8597 | 1.8507 | 2006.10.12 09:05 | 1.8597 | 0.00 | 0.00 | 0.00 | -46.00 |
4282303 | 2006.10.10 21:45 | sell | 0.20 | usdjpy | 119.73 | 120.58 | 119.36 | 2006.10.12 09:09 | 119.36 | 0.00 | 0.00 | -11.11 | 62.00 |
4286736 | 2006.10.12 14:00 | buy | 0.10 | gbpusd | 1.8551 | 1.8505 | 1.8595 | 2006.10.12 23:02 | 1.8595 | 0.00 | 0.00 | 0.00 | 44.00 |
4286697 | 2006.10.12 13:45 | sell | 0.20 | usdjpy | 119.61 | 120.45 | 119.19 | 2006.10.13 04:51 | 119.19 | 0.00 | 0.00 | -2.78 | 70.48 |
4282579 | 2006.10.11 02:45 | buy | 0.20 | usdchf | 1.2706 | 1.2622 | 1.2748 | 2006.10.13 15:00 | 1.2748 | 0.00 | 0.00 | 7.74 | 65.89 |
4287285 | 2006.10.12 15:45 | sell | 0.20 | eurusd | 1.2540 | 1.2624 | 1.2498 | 2006.10.13 16:35 | 1.2498 | 0.00 | 0.00 | 1.44 | 84.00 |
4283208 | 2006.10.11 09:30 | buy | 0.20 | usdcad | 1.1348 | 1.1384 | 1.1398 | 2006.10.16 08:46 | 1.1384 | 0.00 | 0.00 | 2.02 | 63.25 |
4283548 | 2006.10.11 11:30 | sell | 0.20 | gbpjpy | 222.05 | 222.89 | 221.63 | 2006.10.16 09:20 | 221.63 | 0.00 | 0.00 | -22.25 | 70.38 |
4280701 | 2006.10.10 11:00 | buy | 0.20 | eurjpy | 150.06 | 149.21 | 150.47 | 2006.10.16 09:21 | 149.21 | 0.00 | 0.00 | 8.72 | -142.49 |
4291042 | 2006.10.16 00:00 | buy | 0.20 | gbpchf | 2.3641 | 2.3557 | 2.3683 | 2006.10.16 12:02 | 2.3683 | 0.00 | 0.00 | 0.00 | 66.00 |
4290901 | 2006.10.13 22:31 | sell | 0.20 | gbpusd | 1.8563 | 1.8647 | 1.8521 | 2006.10.16 14:42 | 1.8647 | 0.00 | 0.00 | 0.44 | -168.00 |
4292505 | 2006.10.16 11:30 | sell | 0.20 | gbpjpy | 222.10 | 222.94 | 221.68 | 2006.10.16 18:38 | 221.68 | 0.00 | 0.00 | 0.00 | 70.46 |
4288591 | 2006.10.13 08:45 | sell | 0.20 | usdjpy | 119.38 | 119.08 | 118.93 | 2006.10.16 20:45 | 119.08 | 0.00 | 0.00 | -2.78 | 50.39 |
4294024 | 2006.10.17 00:16 | sell | 0.20 | gbpusd | 1.8617 | 1.8701 | 1.8575 | 2006.10.17 15:19 | 1.8701 | 0.00 | 0.00 | 0.00 | -168.00 |
4291388 | 2006.10.16 05:45 | buy | 0.20 | usdchf | 1.2748 | 1.2664 | 1.2790 | 2006.10.17 15:20 | 1.2664 | 0.00 | 0.00 | 1.94 | -132.69 |
4291485 | 2006.10.16 06:45 | sell | 0.20 | eurchf | 1.5930 | 1.6015 | 1.5889 | 2006.10.17 15:20 | 1.5889 | 0.00 | 0.00 | -1.26 | 64.75 |
4294069 | 2006.10.17 00:45 | sell | 0.20 | gbpjpy | 221.62 | 222.49 | 221.23 | 2006.10.17 19:21 | 222.49 | 0.00 | 0.00 | 0.00 | -146.41 |
4297608 | 2006.10.18 07:45 | buy | 0.20 | gbpjpy | 221.93 | 221.09 | 222.35 | 2006.10.18 14:53 | 222.35 | 0.00 | 0.00 | 0.00 | 70.58 |
|
0.00 |
0.00 |
-23.08 |
176.53 |
Closed P/L: |
153.45 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4294408 | 2006.10.17 06:31 | sell | 0.20 | audusd | 0.7541 | 0.7588 | 0.7518 | | 0.7536 | 0.00 | 0.00 | -0.28 | 10.00 |
4291855 | 2006.10.16 09:30 | buy | 0.20 | euraud | 1.6664 | 1.6580 | 1.6706 | | 1.6603 | 0.00 | 0.00 | -4.46 | -91.89 |
4291853 | 2006.10.16 09:30 | buy | 0.20 | eurjpy | 149.21 | 148.37 | 149.63 | | 149.03 | 0.00 | 0.00 | 2.93 | -30.24 |
4292883 | 2006.10.16 14:00 | sell | 0.20 | eurusd | 1.2514 | 1.2598 | 1.2472 | | 1.2517 | 0.00 | 0.00 | 2.88 | -6.00 |
4297013 | 2006.10.17 22:16 | buy | 0.10 | gbpusd | 1.8706 | 1.8622 | 1.8748 | | 1.8673 | 0.00 | 0.00 | -0.49 | -33.00 |
4293270 | 2006.10.16 16:00 | sell | 0.20 | usdcad | 1.1360 | 1.1425 | 1.1300 | | 1.1385 | 0.00 | 0.00 | -1.40 | -43.92 |
4296744 | 2006.10.17 20:00 | sell | 0.20 | usdchf | 1.2667 | 1.2751 | 1.2625 | | 1.2727 | 0.00 | 0.00 | -2.24 | -94.29 |
4294089 | 2006.10.17 01:00 | buy | 0.20 | usdjpy | 119.00 | 118.16 | 119.42 | | 119.07 | 0.00 | 0.00 | 2.52 | 11.76 |
|
0.00 |
0.00 |
-0.54 |
-277.58 |
| Floating P/L: |
-278.12 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
153.45 |
Floating P/L: |
-278.12 |
Margin: |
1 688.10 |
Balance: |
5 501.99 |
Equity: |
5 223.87 |
Free Margin: |
3 535.77 |