| Account: 1255220 | Name: Cost_Averaging_v2_Pyramid | Currency: USD | 2006 October 31, 00:11 | |||||||||||
| 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 | |
| 14070850 | 2006.10.20 19:10 | buy | 0.10 | eurusdm | 1.2621 | 1.2121 | 1.2631 | 2006.10.26 02:08 | 1.2631 | 0.00 | 0.00 | -0.53 | 1.00 | |
| 14276428 | 2006.10.26 03:41 | buy | 0.10 | eurusdm | 1.2637 | 1.2137 | 1.2647 | 2006.10.26 06:56 | 1.2647 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14283593 | 2006.10.26 06:57 | buy | 0.10 | eurusdm | 1.2647 | 1.2147 | 1.2657 | 2006.10.26 07:08 | 1.2657 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14286598 | 2006.10.26 07:09 | buy | 0.10 | eurusdm | 1.2658 | 1.2158 | 1.2668 | 2006.10.26 08:21 | 1.2668 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14292166 | 2006.10.26 08:22 | buy | 0.10 | eurusdm | 1.2671 | 1.2171 | 1.2681 | 2006.10.26 16:21 | 1.2681 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14321536 | 2006.10.26 16:22 | buy | 0.10 | eurusdm | 1.2684 | 1.2184 | 1.2694 | 2006.10.26 16:27 | 1.2694 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14323998 | 2006.10.26 16:28 | buy | 0.10 | eurusdm | 1.2694 | 1.2194 | 1.2704 | 2006.10.27 00:45 | 1.2704 | 0.00 | 0.00 | -0.09 | 1.00 | |
| 14348752 | 2006.10.27 00:46 | buy | 0.10 | eurusdm | 1.2708 | 1.2182 | 1.2692 | 2006.10.27 12:30 | 1.2692 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 14375871 | 2006.10.27 09:58 | buy | 0.20 | eurusdm | 1.2669 | 1.2182 | 1.2692 | 2006.10.27 12:30 | 1.2692 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 14383504 | 2006.10.27 12:30 | sell | 0.10 | eurusdm | 1.2700 | 1.3224 | 1.2714 | 2006.10.30 06:20 | 1.2714 | 0.00 | 0.00 | 0.07 | -1.40 | |
| 14396288 | 2006.10.27 13:07 | sell | 0.20 | eurusdm | 1.2733 | 1.3224 | 1.2714 | 2006.10.30 06:20 | 1.2714 | 0.00 | 0.00 | 0.14 | 3.80 | |
| 14441428 | 2006.10.30 02:36 | sell | 0.20 | eurusdm | 1.2728 | 1.3224 | 1.2714 | 2006.10.30 06:20 | 1.2714 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 14451343 | 2006.10.30 06:21 | sell | 0.10 | eurusdm | 1.2713 | 1.3213 | 1.2703 | 2006.10.30 13:33 | 1.2703 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14483614 | 2006.10.30 13:34 | buy | 0.10 | eurusdm | 1.2706 | 1.2206 | 1.2716 | 2006.10.30 13:57 | 1.2716 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 14486580 | 2006.10.30 13:58 | buy | 0.10 | eurusdm | 1.2718 | 1.2218 | 1.2728 | 2006.10.30 19:11 | 1.2728 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | -2.41 | 74.42 | |||||||||||
| Closed P/L: | 72.01 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13921350 | 2006.10.18 13:19 | buy | 0.10 | usdchfm | 1.2733 | 1.2213 | 1.2723 | 1.2493 | 0.00 | 0.00 | 1.30 | -19.21 | ||
| 13939640 | 2006.10.18 19:16 | buy | 0.20 | usdchfm | 1.2703 | 1.2213 | 1.2723 | 1.2493 | 0.00 | 0.00 | 2.58 | -33.62 | ||
| 14500613 | 2006.10.30 19:11 | buy | 0.10 | eurusdm | 1.2730 | 1.2230 | 1.2740 | 1.2715 | 0.00 | 0.00 | -0.09 | -1.50 | ||
| 0.00 | 0.00 | 3.79 | -54.33 | |||||||||||
| Floating P/L: | -50.54 | |||||||||||||
| 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: | 72.01 | Floating P/L: | -50.54 | Margin: | 20.00 | |||||||||
| Balance: | 3 072.01 | Equity: | 3 021.47 | Free Margin: | 3 001.47 | |||||||||