| Account: 1255231 | Name: Cost_Averaging_v2_Pyramid | Currency: USD | 2006 October 31, 00:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13387449 | 2006.10.10 03:13 | balance | Deposit | 3 000.00 | ||||||||||
| 13436166 | 2006.10.10 12:35 | buy | 0.10 | usdcadm | 1.1279 | 1.0779 | 1.1289 | 2006.10.10 12:57 | 1.1289 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 13436177 | 2006.10.10 12:35 | buy | 0.10 | audusdm | 0.7440 | 0.6940 | 0.7450 | 2006.10.11 10:52 | 0.7450 | 0.00 | 0.00 | 0.01 | 1.00 | |
| 13436966 | 2006.10.10 12:58 | buy | 0.10 | usdcadm | 1.1296 | 1.0796 | 1.1306 | 2006.10.10 13:10 | 1.1306 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13438002 | 2006.10.10 13:11 | buy | 0.10 | usdcadm | 1.1311 | 1.0811 | 1.1321 | 2006.10.10 13:44 | 1.1321 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13441223 | 2006.10.10 13:45 | buy | 0.10 | usdcadm | 1.1333 | 1.0833 | 1.1343 | 2006.10.11 03:33 | 1.1343 | 0.00 | 0.00 | 0.03 | 0.88 | |
| 13469222 | 2006.10.11 03:34 | buy | 0.10 | usdcadm | 1.1346 | 1.0846 | 1.1356 | 2006.10.11 06:41 | 1.1356 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13474758 | 2006.10.11 06:42 | buy | 0.10 | usdcadm | 1.1365 | 1.0865 | 1.1375 | 2006.10.11 18:19 | 1.1375 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13489838 | 2006.10.11 10:53 | buy | 0.10 | audusdm | 0.7457 | 0.6936 | 0.7446 | 2006.10.12 01:35 | 0.7446 | 0.00 | 0.00 | 0.03 | -1.10 | |
| 13513490 | 2006.10.11 18:20 | buy | 0.10 | usdcadm | 1.1380 | 1.0859 | 1.1369 | 2006.10.13 12:35 | 1.1369 | 0.00 | 0.00 | 0.11 | -0.97 | |
| 13518279 | 2006.10.11 18:43 | buy | 0.20 | audusdm | 0.7425 | 0.6936 | 0.7446 | 2006.10.12 01:35 | 0.7446 | 0.00 | 0.00 | 0.05 | 4.20 | |
| 13533966 | 2006.10.12 01:35 | buy | 0.10 | audusdm | 0.7450 | 0.6950 | 0.7460 | 2006.10.12 01:51 | 0.7460 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13534691 | 2006.10.12 01:52 | buy | 0.10 | audusdm | 0.7461 | 0.6961 | 0.7471 | 2006.10.12 06:32 | 0.7471 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13589418 | 2006.10.12 20:12 | buy | 0.20 | usdcadm | 1.1348 | 1.0859 | 1.1369 | 2006.10.13 12:35 | 1.1369 | 0.00 | 0.00 | 0.05 | 3.69 | |
| 13645350 | 2006.10.13 12:36 | buy | 0.10 | usdcadm | 1.1375 | 1.0875 | 1.1385 | 2006.10.16 05:20 | 1.1385 | 0.00 | 0.00 | 0.03 | 0.88 | |
| 13705703 | 2006.10.16 07:18 | sell | 0.10 | usdcadm | 1.1376 | 1.1873 | 1.1363 | 2006.10.16 13:08 | 1.1363 | 0.00 | 0.00 | 0.00 | 1.14 | |
| 13714417 | 2006.10.16 08:13 | sell | 0.20 | usdcadm | 1.1374 | 1.1873 | 1.1363 | 2006.10.16 13:08 | 1.1363 | 0.00 | 0.00 | 0.00 | 1.94 | |
| 13715089 | 2006.10.16 08:20 | sell | 0.20 | usdcadm | 1.1373 | 1.1873 | 1.1363 | 2006.10.16 13:08 | 1.1363 | 0.00 | 0.00 | 0.00 | 1.76 | |
| 13716998 | 2006.10.16 08:41 | sell | 0.20 | usdcadm | 1.1372 | 1.1873 | 1.1363 | 2006.10.16 13:08 | 1.1363 | 0.00 | 0.00 | 0.00 | 1.58 | |
| 13739693 | 2006.10.16 13:09 | sell | 0.10 | usdcadm | 1.1358 | 1.1865 | 1.1355 | 2006.10.17 10:52 | 1.1355 | 0.00 | 0.00 | -0.03 | 0.26 | |
| 13777213 | 2006.10.17 01:06 | sell | 0.20 | usdcadm | 1.1366 | 1.1865 | 1.1355 | 2006.10.17 10:52 | 1.1355 | 0.00 | 0.00 | 0.00 | 1.94 | |
| 13777232 | 2006.10.17 01:06 | sell | 0.20 | usdcadm | 1.1367 | 1.1865 | 1.1355 | 2006.10.17 10:52 | 1.1355 | 0.00 | 0.00 | 0.00 | 2.11 | |
| 13814300 | 2006.10.17 10:53 | sell | 0.10 | usdcadm | 1.1353 | 1.1894 | 1.1384 | 2006.10.18 10:07 | 1.1384 | 0.00 | 0.00 | -0.03 | -2.72 | |
| 13824748 | 2006.10.17 13:02 | sell | 0.20 | usdcadm | 1.1382 | 1.1894 | 1.1384 | 2006.10.18 10:07 | 1.1384 | 0.00 | 0.00 | -0.06 | -0.35 | |
| 13857490 | 2006.10.17 18:57 | sell | 0.30 | usdcadm | 1.1414 | 1.1894 | 1.1384 | 2006.10.18 10:07 | 1.1384 | 0.00 | 0.00 | -0.10 | 7.91 | |
| 13892580 | 2006.10.18 04:51 | sell | 0.20 | usdcadm | 1.1397 | 1.1894 | 1.1384 | 2006.10.18 10:07 | 1.1384 | 0.00 | 0.00 | 0.00 | 2.28 | |
| 13905510 | 2006.10.18 10:08 | sell | 0.10 | usdcadm | 1.1377 | 1.1877 | 1.1367 | 2006.10.18 17:27 | 1.1367 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 13932279 | 2006.10.18 17:28 | sell | 0.10 | usdcadm | 1.1362 | 1.1862 | 1.1352 | 2006.10.19 07:40 | 1.1352 | 0.00 | 0.00 | -0.10 | 0.88 | |
| 13940206 | 2006.10.18 19:33 | sell | 0.20 | usdcadm | 1.1362 | 1.1862 | 1.1352 | 2006.10.19 07:40 | 1.1352 | 0.00 | 0.00 | -0.19 | 1.76 | |
| 13965642 | 2006.10.19 07:41 | sell | 0.10 | usdcadm | 1.1343 | 1.1843 | 1.1333 | 2006.10.19 15:58 | 1.1333 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14001982 | 2006.10.19 15:59 | sell | 0.10 | usdcadm | 1.1327 | 1.1827 | 1.1317 | 2006.10.19 16:00 | 1.1317 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14003163 | 2006.10.19 16:02 | buy | 0.10 | usdcadm | 1.1321 | 1.0753 | 1.1263 | 2006.10.23 07:40 | 1.1263 | 0.00 | 0.00 | 0.06 | -5.15 | |
| 14015141 | 2006.10.19 18:37 | buy | 0.20 | usdcadm | 1.1287 | 1.0753 | 1.1263 | 2006.10.23 07:40 | 1.1263 | 0.00 | 0.00 | 0.10 | -4.26 | |
| 14048424 | 2006.10.20 11:01 | buy | 0.30 | usdcadm | 1.1256 | 1.0753 | 1.1263 | 2006.10.23 07:40 | 1.1263 | 0.00 | 0.00 | 0.08 | 1.86 | |
| 14052482 | 2006.10.20 12:10 | buy | 0.50 | usdcadm | 1.1224 | 1.0753 | 1.1263 | 2006.10.23 07:40 | 1.1263 | 0.00 | 0.00 | 0.13 | 17.31 | |
| 14098500 | 2006.10.23 07:41 | buy | 0.10 | usdcadm | 1.1270 | 1.0770 | 1.1280 | 2006.10.23 09:38 | 1.1280 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14109041 | 2006.10.23 09:39 | buy | 0.10 | usdcadm | 1.1284 | 1.0784 | 1.1294 | 2006.10.24 02:13 | 1.1294 | 0.00 | 0.00 | 0.03 | 0.89 | |
| 14150317 | 2006.10.24 02:14 | buy | 0.10 | usdcadm | 1.1298 | 1.0798 | 1.1308 | 2006.10.24 06:50 | 1.1308 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 14168580 | 2006.10.24 11:39 | buy | 0.10 | usdcadm | 1.1315 | 1.0774 | 1.1284 | 2006.10.25 13:37 | 1.1284 | 0.00 | 0.00 | 0.03 | -2.75 | |
| 14176856 | 2006.10.24 15:13 | buy | 0.20 | usdcadm | 1.1284 | 1.0774 | 1.1284 | 2006.10.25 13:37 | 1.1284 | 0.00 | 0.00 | 0.05 | 0.00 | |
| 14187369 | 2006.10.24 18:48 | buy | 0.30 | usdcadm | 1.1254 | 1.0774 | 1.1284 | 2006.10.25 13:37 | 1.1284 | 0.00 | 0.00 | 0.08 | 7.98 | |
| 14232381 | 2006.10.25 13:37 | buy | 0.10 | usdcadm | 1.1288 | 1.0768 | 1.1278 | 2006.10.26 13:08 | 1.1278 | 0.00 | 0.00 | 0.08 | -0.89 | |
| 14235683 | 2006.10.25 14:47 | buy | 0.20 | usdcadm | 1.1258 | 1.0768 | 1.1278 | 2006.10.26 13:08 | 1.1278 | 0.00 | 0.00 | 0.16 | 3.55 | |
| 14313105 | 2006.10.26 14:12 | sell | 0.10 | usdcadm | 1.1296 | 1.1796 | 1.1286 | 2006.10.26 14:51 | 1.1286 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14316238 | 2006.10.26 14:52 | sell | 0.10 | usdcadm | 1.1282 | 1.1782 | 1.1272 | 2006.10.26 14:59 | 1.1272 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14316864 | 2006.10.26 15:00 | sell | 0.10 | usdcadm | 1.1265 | 1.1765 | 1.1255 | 2006.10.26 15:57 | 1.1255 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14319786 | 2006.10.26 15:58 | sell | 0.10 | usdcadm | 1.1247 | 1.1747 | 1.1237 | 2006.10.26 16:18 | 1.1237 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14320731 | 2006.10.26 16:19 | sell | 0.10 | usdcadm | 1.1232 | 1.1732 | 1.1222 | 2006.10.26 16:49 | 1.1222 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14327935 | 2006.10.26 16:50 | sell | 0.10 | usdcadm | 1.1215 | 1.1740 | 1.1230 | 2006.10.27 12:33 | 1.1230 | 0.00 | 0.00 | -0.03 | -1.34 | |
| 14377088 | 2006.10.27 10:32 | sell | 0.20 | usdcadm | 1.1252 | 1.1740 | 1.1230 | 2006.10.27 12:33 | 1.1230 | 0.00 | 0.00 | 0.00 | 3.92 | |
| 14387191 | 2006.10.27 12:35 | buy | 0.10 | usdcadm | 1.1229 | 1.0729 | 1.1239 | 2006.10.30 11:11 | 1.1239 | 0.00 | 0.00 | 0.03 | 0.89 | |
| 14470118 | 2006.10.30 11:12 | buy | 0.10 | usdcadm | 1.1241 | 1.0741 | 1.1251 | 2006.10.30 17:52 | 1.1251 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 14497973 | 2006.10.30 17:53 | buy | 0.10 | usdcadm | 1.1255 | 1.0755 | 1.1265 | 2006.10.30 19:51 | 1.1265 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 0.00 | 0.00 | 0.60 | 68.13 | |||||||||||
| Closed P/L: | 68.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13543065 | 2006.10.12 06:33 | sell | 0.10 | audusdm | 0.7469 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.31 | -22.60 | ||
| 13574711 | 2006.10.12 13:22 | sell | 0.20 | audusdm | 0.7499 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.51 | -39.20 | ||
| 13705724 | 2006.10.16 07:19 | sell | 0.20 | audusdm | 0.7502 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.45 | -38.60 | ||
| 13714402 | 2006.10.16 08:13 | sell | 0.20 | audusdm | 0.7514 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.45 | -36.20 | ||
| 13715171 | 2006.10.16 08:22 | sell | 0.20 | audusdm | 0.7514 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.45 | -36.20 | ||
| 13716984 | 2006.10.16 08:41 | sell | 0.20 | audusdm | 0.7516 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.45 | -35.80 | ||
| 13743266 | 2006.10.16 13:51 | sell | 0.30 | audusdm | 0.7546 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.71 | -44.70 | ||
| 13777217 | 2006.10.17 01:06 | sell | 0.20 | audusdm | 0.7537 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.42 | -31.60 | ||
| 13892568 | 2006.10.18 04:50 | sell | 0.20 | audusdm | 0.7544 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.39 | -30.20 | ||
| 13940220 | 2006.10.18 19:34 | sell | 0.20 | audusdm | 0.7544 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.39 | -30.20 | ||
| 13994139 | 2006.10.19 14:17 | sell | 0.30 | audusdm | 0.7575 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.49 | -36.00 | ||
| 14075175 | 2006.10.22 22:22 | sell | 0.20 | audusdm | 0.7586 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.24 | -21.80 | ||
| 14252419 | 2006.10.25 19:02 | sell | 0.30 | audusdm | 0.7617 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.27 | -23.40 | ||
| 14313061 | 2006.10.26 14:11 | sell | 0.20 | audusdm | 0.7619 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.09 | -15.20 | ||
| 14380715 | 2006.10.27 11:35 | sell | 0.30 | audusdm | 0.7648 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.10 | -14.10 | ||
| 14393135 | 2006.10.27 12:57 | sell | 0.50 | audusdm | 0.7679 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.16 | -8.00 | ||
| 14448826 | 2006.10.30 05:47 | sell | 0.20 | audusdm | 0.7691 | 0.8079 | 0.7569 | 0.7695 | 0.00 | 0.00 | -0.03 | -0.80 | ||
| 14501456 | 2006.10.30 19:51 | buy | 0.10 | usdcadm | 1.1270 | 1.0770 | 1.1280 | 1.1256 | 0.00 | 0.00 | 0.03 | -1.24 | ||
| 0.00 | 0.00 | -5.88 | -465.84 | |||||||||||
| Floating P/L: | -471.72 | |||||||||||||
| 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: | 68.73 | Floating P/L: | -471.72 | Margin: | 205.00 | |||||||||
| Balance: | 3 068.73 | Equity: | 2 597.01 | Free Margin: | 2 392.01 | |||||||||