| Account: 1291988 | Name: Cost_Avg___RSI_w_Trend_v3 m15 | Currency: USD | 2006 November 7, 17:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14646673 | 2006.11.01 04:34 | balance | Deposit | 3 000.00 | ||||||||||
| 14648216 | 2006.11.01 05:15 | sell | 0.10 | eurcadm | 1.4356 | 0.0000 | 1.4434 | 2006.11.03 12:00 | 1.4434 | 0.00 | 0.00 | 0.15 | -6.91 | |
| 14648218 | 2006.11.01 05:15 | sell | 0.10 | usdcadm | 1.1251 | 0.0000 | 1.1288 | 2006.11.01 15:09 | 1.1288 | 0.00 | 0.00 | 0.00 | -3.28 | |
| 14658387 | 2006.11.01 09:00 | sell | 0.10 | usdchfm | 1.2442 | 0.0000 | 1.2422 | 2006.11.01 15:00 | 1.2422 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 14658420 | 2006.11.01 09:00 | buy | 0.10 | eurusdm | 1.2759 | 0.0000 | 1.2779 | 2006.11.01 15:00 | 1.2779 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 14659643 | 2006.11.01 09:15 | sell | 0.10 | gbpchfm | 2.3747 | 0.0000 | 2.3727 | 2006.11.01 15:20 | 2.3727 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 14661558 | 2006.11.01 10:00 | sell | 0.10 | gbpjpym | 223.28 | 0.00 | 223.08 | 2006.11.01 15:35 | 223.08 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 14688289 | 2006.11.01 15:30 | sell | 0.10 | eurusdm | 1.2781 | 0.0000 | 1.2761 | 2006.11.01 15:52 | 1.2761 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 14689460 | 2006.11.01 15:45 | buy | 0.10 | usdchfm | 1.2431 | 0.0000 | 1.2451 | 2006.11.01 20:11 | 1.2451 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 14693557 | 2006.11.01 16:15 | buy | 0.10 | gbpchfm | 2.3739 | 0.0000 | 2.3759 | 2006.11.01 19:13 | 2.3759 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 14696711 | 2006.11.01 17:00 | sell | 0.10 | eurjpym | 149.43 | 0.00 | 149.23 | 2006.11.02 09:40 | 149.23 | 0.00 | 0.00 | -0.32 | 1.71 | |
| 14706608 | 2006.11.01 20:15 | sell | 0.10 | audusdm | 0.7756 | 0.0000 | 0.7736 | 2006.11.02 00:30 | 0.7736 | 0.00 | 0.00 | -0.05 | 2.00 | |
| 14719244 | 2006.11.02 01:45 | buy | 0.10 | audusdm | 0.7724 | 0.0000 | 0.7744 | 2006.11.02 10:34 | 0.7744 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 14733181 | 2006.11.02 07:45 | buy | 0.10 | gbpjpym | 223.37 | 0.00 | 223.37 | 2006.11.02 14:01 | 223.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14750824 | 2006.11.02 11:00 | sell | 0.10 | audusdm | 0.7735 | 0.0000 | 0.7715 | 2006.11.03 13:30 | 0.7715 | 0.00 | 0.00 | -0.02 | 2.00 | |
| 14750937 | 2006.11.02 11:02 | buy | 0.10 | usdjpym | 116.86 | 0.00 | 117.06 | 2006.11.02 13:03 | 117.06 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 14773020 | 2006.11.02 14:30 | sell | 0.10 | usdcadm | 1.1353 | 0.0000 | 1.1333 | 2006.11.02 21:44 | 1.1333 | 0.00 | 0.00 | -0.03 | 1.76 | |
| 14784836 | 2006.11.02 17:15 | sell | 0.10 | eurjpym | 149.60 | 0.00 | 149.40 | 2006.11.03 07:44 | 149.59 | 0.00 | 0.00 | -0.11 | 0.08 | |
| 14828642 | 2006.11.03 07:44 | buy | 0.10 | usdjpym | 117.14 | 0.00 | 117.34 | 2006.11.03 13:30 | 117.34 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 14830028 | 2006.11.03 08:00 | buy | 0.10 | gbpjpym | 223.33 | 0.00 | 223.53 | 2006.11.03 09:30 | 223.53 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 14830030 | 2006.11.03 08:00 | buy | 0.10 | gbpjpym | 223.33 | 0.00 | 223.53 | 2006.11.03 09:30 | 223.53 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 14830781 | 2006.11.03 08:15 | sell | 0.10 | usdchfm | 1.2456 | 0.0000 | 1.2504 | 2006.11.06 22:30 | 1.2554 | 0.00 | 0.00 | -0.24 | -7.81 | |
| 14830782 | 2006.11.03 08:15 | sell | 0.10 | usdchfm | 1.2456 | 0.0000 | 1.2504 | 2006.11.06 22:30 | 1.2554 | 0.00 | 0.00 | -0.24 | -7.81 | |
| 14831459 | 2006.11.03 08:31 | buy | 0.10 | eurusdm | 1.2770 | 0.0000 | 1.2743 | 2006.11.06 22:15 | 1.2731 | 0.00 | 0.00 | -0.18 | -3.90 | |
| 14831462 | 2006.11.03 08:31 | buy | 0.10 | eurusdm | 1.2770 | 0.0000 | 1.2743 | 2006.11.06 22:15 | 1.2731 | 0.00 | 0.00 | -0.18 | -3.90 | |
| 14832508 | 2006.11.03 09:00 | buy | 0.10 | eurjpym | 149.54 | 0.00 | 149.74 | 2006.11.03 13:31 | 149.74 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 14832509 | 2006.11.03 09:00 | buy | 0.10 | eurjpym | 149.54 | 0.00 | 149.74 | 2006.11.03 13:31 | 149.74 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 14838334 | 2006.11.03 10:00 | sell | 0.10 | gbpchfm | 2.3776 | 0.0000 | 2.3816 | 2006.11.07 13:31 | 2.3816 | 0.00 | 0.00 | -0.40 | -3.20 | |
| 14838335 | 2006.11.03 10:00 | sell | 0.10 | gbpchfm | 2.3776 | 0.0000 | 2.3816 | 2006.11.07 13:31 | 2.3816 | 0.00 | 0.00 | -0.40 | -3.20 | |
| 14849918 | 2006.11.03 12:45 | buy | 0.10 | usdcadm | 1.1303 | 0.0000 | 1.1323 | 2006.11.06 09:44 | 1.1323 | 0.00 | 0.00 | 0.03 | 1.77 | |
| 14849919 | 2006.11.03 12:45 | buy | 0.10 | usdcadm | 1.1303 | 0.0000 | 1.1323 | 2006.11.06 09:44 | 1.1323 | 0.00 | 0.00 | 0.03 | 1.77 | |
| 14888011 | 2006.11.03 14:45 | buy | 0.10 | audusdm | 0.7698 | 0.0000 | 0.7718 | 2006.11.07 02:05 | 0.7718 | 0.00 | 0.00 | 0.02 | 2.00 | |
| 14888012 | 2006.11.03 14:45 | buy | 0.10 | audusdm | 0.7699 | 0.0000 | 0.7718 | 2006.11.07 02:05 | 0.7718 | 0.00 | 0.00 | 0.02 | 1.90 | |
| 14890510 | 2006.11.03 15:01 | buy | 0.10 | eurcadm | 1.4360 | 0.0000 | 1.4388 | 2006.11.06 09:58 | 1.4388 | 0.00 | 0.00 | -0.05 | 2.47 | |
| 14897866 | 2006.11.03 16:00 | sell | 0.10 | usdjpym | 118.06 | 0.00 | 117.86 | 2006.11.06 00:02 | 117.86 | 0.00 | 0.00 | -0.15 | 1.70 | |
| 14897867 | 2006.11.03 16:00 | sell | 0.10 | usdjpym | 118.06 | 0.00 | 117.86 | 2006.11.06 00:02 | 117.86 | 0.00 | 0.00 | -0.15 | 1.70 | |
| 14904363 | 2006.11.03 18:15 | sell | 0.10 | gbpjpym | 224.44 | 0.00 | 224.24 | 2006.11.06 00:02 | 224.24 | 0.00 | 0.00 | -0.25 | 1.70 | |
| 14904364 | 2006.11.03 18:15 | sell | 0.10 | gbpjpym | 224.44 | 0.00 | 224.24 | 2006.11.06 00:02 | 224.24 | 0.00 | 0.00 | -0.25 | 1.70 | |
| 14937723 | 2006.11.06 08:45 | sell | 0.10 | usdjpym | 118.18 | 0.00 | 117.98 | 2006.11.07 01:30 | 118.09 | 0.00 | 0.00 | -0.15 | 0.76 | |
| 14937724 | 2006.11.06 08:45 | sell | 0.10 | usdjpym | 118.18 | 0.00 | 117.98 | 2006.11.07 01:30 | 118.09 | 0.00 | 0.00 | -0.15 | 0.76 | |
| 14950834 | 2006.11.06 12:15 | sell | 0.10 | eurcadm | 1.4413 | 0.0000 | 1.4393 | 2006.11.06 14:46 | 1.4393 | 0.00 | 0.00 | 0.00 | 1.77 | |
| 14950836 | 2006.11.06 12:15 | sell | 0.10 | eurcadm | 1.4413 | 0.0000 | 1.4393 | 2006.11.06 14:46 | 1.4393 | 0.00 | 0.00 | 0.00 | 1.77 | |
| 14950905 | 2006.11.06 12:16 | sell | 0.10 | usdcadm | 1.1351 | 0.0000 | 1.1331 | 2006.11.06 14:13 | 1.1331 | 0.00 | 0.00 | 0.00 | 1.77 | |
| 14950906 | 2006.11.06 12:16 | sell | 0.10 | usdcadm | 1.1351 | 0.0000 | 1.1331 | 2006.11.06 14:13 | 1.1331 | 0.00 | 0.00 | 0.00 | 1.77 | |
| 15009618 | 2006.11.07 05:30 | sell | 0.10 | eurcadm | 1.4403 | 0.0000 | 1.4383 | 2006.11.07 08:43 | 1.4383 | 0.00 | 0.00 | 0.00 | 1.77 | |
| 15009619 | 2006.11.07 05:30 | sell | 0.10 | eurcadm | 1.4403 | 0.0000 | 1.4383 | 2006.11.07 08:43 | 1.4383 | 0.00 | 0.00 | 0.00 | 1.77 | |
| 15009621 | 2006.11.07 05:30 | buy | 0.10 | gbpjpym | 224.40 | 0.00 | 224.60 | 2006.11.07 12:06 | 224.60 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 15009622 | 2006.11.07 05:30 | buy | 0.10 | gbpjpym | 224.40 | 0.00 | 224.60 | 2006.11.07 12:06 | 224.60 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 14657049 | 2006.11.01 08:30 | sell | 0.20 | eurcadm | 1.4414 | 0.0000 | 1.4434 | 2006.11.03 12:00 | 1.4434 | 0.00 | 0.00 | 0.29 | -3.54 | |
| 14657561 | 2006.11.01 08:45 | sell | 0.20 | usdcadm | 1.1302 | 0.0000 | 1.1288 | 2006.11.01 15:09 | 1.1288 | 0.00 | 0.00 | 0.00 | 2.48 | |
| 14750807 | 2006.11.02 11:00 | buy | 0.20 | gbpjpym | 223.07 | 0.00 | 223.37 | 2006.11.02 14:01 | 223.37 | 0.00 | 0.00 | 0.00 | 5.12 | |
| 14894832 | 2006.11.03 15:15 | buy | 0.20 | eurcadm | 1.4372 | 0.0000 | 1.4388 | 2006.11.06 09:58 | 1.4388 | 0.00 | 0.00 | -0.09 | 2.82 | |
| 14670206 | 2006.11.01 13:01 | sell | 0.30 | eurcadm | 1.4455 | 0.0000 | 1.4434 | 2006.11.03 12:00 | 1.4434 | 0.00 | 0.00 | 0.43 | 5.58 | |
| 14674090 | 2006.11.01 13:45 | sell | 0.30 | usdcadm | 1.1331 | 0.0000 | 1.1288 | 2006.11.01 15:09 | 1.1288 | 0.00 | 0.00 | 0.00 | 11.43 | |
| 14888019 | 2006.11.03 14:45 | buy | 0.30 | eurusdm | 1.2707 | 0.0000 | 1.2743 | 2006.11.06 22:15 | 1.2731 | 0.00 | 0.00 | -0.52 | 7.20 | |
| 14888040 | 2006.11.03 14:45 | buy | 0.30 | eurusdm | 1.2707 | 0.0000 | 1.2743 | 2006.11.06 22:15 | 1.2731 | 0.00 | 0.00 | -0.52 | 7.20 | |
| 14894790 | 2006.11.03 15:15 | sell | 0.30 | usdchfm | 1.2547 | 0.0000 | 1.2504 | 2006.11.06 22:30 | 1.2554 | 0.00 | 0.00 | -0.70 | -1.67 | |
| 14894791 | 2006.11.03 15:15 | sell | 0.30 | usdchfm | 1.2547 | 0.0000 | 1.2504 | 2006.11.06 22:30 | 1.2554 | 0.00 | 0.00 | -0.70 | -1.67 | |
| 14900916 | 2006.11.03 17:00 | sell | 0.30 | gbpchfm | 2.3856 | 0.0000 | 2.3816 | 2006.11.07 13:31 | 2.3816 | 0.00 | 0.00 | -1.18 | 9.61 | |
| 14900917 | 2006.11.03 17:00 | sell | 0.30 | gbpchfm | 2.3856 | 0.0000 | 2.3816 | 2006.11.07 13:31 | 2.3816 | 0.00 | 0.00 | -1.18 | 9.61 | |
| 14773012 | 2006.11.02 14:30 | sell | 0.50 | eurcadm | 1.4488 | 0.0000 | 1.4434 | 2006.11.03 12:00 | 1.4434 | 0.00 | 0.00 | 0.18 | 23.90 | |
| 0.00 | 0.00 | -7.06 | 102.22 | |||||||||||
| Closed P/L: | 95.16 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14889600 | 2006.11.03 15:00 | sell | 0.10 | eurjpym | 149.87 | 0.00 | 149.94 | 150.35 | 0.00 | 0.00 | -0.22 | -4.09 | ||
| 14889627 | 2006.11.03 15:00 | sell | 0.10 | eurjpym | 149.87 | 0.00 | 149.94 | 150.35 | 0.00 | 0.00 | -0.22 | -4.09 | ||
| 14947558 | 2006.11.06 11:00 | sell | 0.30 | eurjpym | 150.23 | 0.00 | 149.94 | 150.35 | 0.00 | 0.00 | -0.32 | -3.06 | ||
| 14947557 | 2006.11.06 11:00 | sell | 0.30 | eurjpym | 150.24 | 0.00 | 149.94 | 150.35 | 0.00 | 0.00 | -0.32 | -2.81 | ||
| 14961437 | 2006.11.06 15:15 | buy | 0.10 | usdcadm | 1.1326 | 0.0000 | 1.1323 | 1.1281 | 0.00 | 0.00 | 0.03 | -3.99 | ||
| 14961436 | 2006.11.06 15:15 | buy | 0.10 | usdcadm | 1.1326 | 0.0000 | 1.1323 | 1.1281 | 0.00 | 0.00 | 0.03 | -3.99 | ||
| 14968253 | 2006.11.06 18:17 | buy | 0.30 | usdcadm | 1.1295 | 0.0000 | 1.1323 | 1.1281 | 0.00 | 0.00 | 0.08 | -3.72 | ||
| 14968252 | 2006.11.06 18:17 | buy | 0.30 | usdcadm | 1.1295 | 0.0000 | 1.1323 | 1.1281 | 0.00 | 0.00 | 0.08 | -3.72 | ||
| 14978496 | 2006.11.06 23:15 | sell | 0.10 | eurusdm | 1.2730 | 0.0000 | 1.2769 | 1.2805 | 0.00 | 0.00 | 0.00 | -7.50 | ||
| 14978497 | 2006.11.06 23:15 | sell | 0.10 | eurusdm | 1.2730 | 0.0000 | 1.2769 | 1.2805 | 0.00 | 0.00 | 0.00 | -7.50 | ||
| 14979040 | 2006.11.06 23:30 | buy | 0.10 | usdchfm | 1.2554 | 0.0000 | 1.2500 | 1.2461 | 0.00 | 0.00 | 0.00 | -7.46 | ||
| 14979039 | 2006.11.06 23:30 | buy | 0.10 | usdchfm | 1.2554 | 0.0000 | 1.2500 | 1.2461 | 0.00 | 0.00 | 0.00 | -7.46 | ||
| 14989280 | 2006.11.07 02:31 | buy | 0.10 | usdjpym | 118.15 | 0.00 | 117.77 | 117.39 | 0.00 | 0.00 | 0.00 | -6.47 | ||
| 14989281 | 2006.11.07 02:31 | buy | 0.10 | usdjpym | 118.15 | 0.00 | 117.77 | 117.39 | 0.00 | 0.00 | 0.00 | -6.47 | ||
| 15009626 | 2006.11.07 05:30 | buy | 0.30 | usdjpym | 117.79 | 0.00 | 117.77 | 117.39 | 0.00 | 0.00 | 0.00 | -10.22 | ||
| 15009627 | 2006.11.07 05:30 | buy | 0.30 | usdjpym | 117.79 | 0.00 | 117.77 | 117.39 | 0.00 | 0.00 | 0.00 | -10.22 | ||
| 15016550 | 2006.11.07 06:30 | buy | 0.30 | usdchfm | 1.2512 | 0.0000 | 1.2500 | 1.2461 | 0.00 | 0.00 | 0.00 | -12.28 | ||
| 15016549 | 2006.11.07 06:30 | buy | 0.30 | usdchfm | 1.2512 | 0.0000 | 1.2500 | 1.2461 | 0.00 | 0.00 | 0.00 | -12.28 | ||
| 15016612 | 2006.11.07 06:30 | sell | 0.30 | eurusdm | 1.2764 | 0.0000 | 1.2769 | 1.2805 | 0.00 | 0.00 | 0.00 | -12.30 | ||
| 15016629 | 2006.11.07 06:30 | sell | 0.30 | eurusdm | 1.2764 | 0.0000 | 1.2769 | 1.2805 | 0.00 | 0.00 | 0.00 | -12.30 | ||
| 15016900 | 2006.11.07 06:32 | sell | 0.10 | audusdm | 0.7736 | 0.0000 | 0.7716 | 0.7763 | 0.00 | 0.00 | 0.00 | -2.70 | ||
| 15016899 | 2006.11.07 06:32 | sell | 0.10 | audusdm | 0.7736 | 0.0000 | 0.7716 | 0.7763 | 0.00 | 0.00 | 0.00 | -2.70 | ||
| 15070214 | 2006.11.07 15:15 | buy | 0.10 | gbpchfm | 2.3796 | 0.0000 | 2.3816 | 2.3790 | 0.00 | 0.00 | 0.00 | -0.48 | ||
| 15070213 | 2006.11.07 15:15 | buy | 0.10 | gbpchfm | 2.3796 | 0.0000 | 2.3816 | 2.3790 | 0.00 | 0.00 | 0.00 | -0.48 | ||
| 15073957 | 2006.11.07 15:45 | buy | 0.80 | usdchfm | 1.2459 | 0.0000 | 1.2500 | 1.2461 | 0.00 | 0.00 | 0.00 | 1.28 | ||
| 15073956 | 2006.11.07 15:45 | buy | 0.80 | usdchfm | 1.2459 | 0.0000 | 1.2500 | 1.2461 | 0.00 | 0.00 | 0.00 | 1.28 | ||
| 15073967 | 2006.11.07 15:45 | buy | 0.80 | usdjpym | 117.42 | 0.00 | 117.77 | 117.39 | 0.00 | 0.00 | 0.00 | -2.04 | ||
| 15073968 | 2006.11.07 15:45 | buy | 0.80 | usdjpym | 117.42 | 0.00 | 117.77 | 117.39 | 0.00 | 0.00 | 0.00 | -2.04 | ||
| 15073970 | 2006.11.07 15:45 | sell | 0.80 | eurusdm | 1.2806 | 0.0000 | 1.2769 | 1.2805 | 0.00 | 0.00 | 0.00 | 0.80 | ||
| 15073971 | 2006.11.07 15:45 | sell | 0.80 | eurusdm | 1.2806 | 0.0000 | 1.2769 | 1.2805 | 0.00 | 0.00 | 0.00 | 0.80 | ||
| 15078308 | 2006.11.07 16:45 | sell | 0.10 | eurcadm | 1.4443 | 0.0000 | 1.4423 | 1.4447 | 0.00 | 0.00 | 0.00 | -0.35 | ||
| 15078307 | 2006.11.07 16:45 | sell | 0.10 | eurcadm | 1.4443 | 0.0000 | 1.4423 | 1.4447 | 0.00 | 0.00 | 0.00 | -0.35 | ||
| 0.00 | 0.00 | -0.86 | -148.91 | |||||||||||
| Floating P/L: | -149.77 | |||||||||||||
| 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: | 95.16 | Floating P/L: | -149.77 | Margin: | 470.00 | |||||||||
| Balance: | 3 095.16 | Equity: | 2 945.39 | Free Margin: | 2 475.39 | |||||||||