| Account: 1255232 | Name: Cost_Averaging_v2_Pyramid | Currency: USD | 2006 October 31, 00:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13387475 | 2006.10.10 03:13 | balance | Deposit | 3 000.00 | ||||||||||
| 13387495 | 2006.10.10 03:14 | sell | 0.10 | gbpchfm | 2.3541 | 2.4061 | 2.3551 | 2006.10.10 07:56 | 2.3551 | 0.00 | 0.00 | 0.00 | -0.79 | |
| 13387498 | 2006.10.10 03:14 | buy | 0.10 | gbpjpym | 222.57 | 216.99 | 222.09 | 2006.10.11 09:20 | 222.09 | 0.00 | 0.00 | 0.22 | -4.01 | |
| 13397525 | 2006.10.10 06:48 | sell | 0.20 | gbpchfm | 2.3571 | 2.4061 | 2.3551 | 2006.10.10 07:56 | 2.3551 | 0.00 | 0.00 | 0.00 | 3.17 | |
| 13401786 | 2006.10.10 07:57 | sell | 0.10 | gbpchfm | 2.3542 | 2.4042 | 2.3532 | 2006.10.10 08:38 | 2.3532 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13414029 | 2006.10.10 08:39 | buy | 0.10 | gbpchfm | 2.3537 | 2.3037 | 2.3547 | 2006.10.10 08:54 | 2.3547 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13416906 | 2006.10.10 08:55 | buy | 0.10 | gbpchfm | 2.3554 | 2.3054 | 2.3564 | 2006.10.10 11:52 | 2.3564 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13417429 | 2006.10.10 09:00 | buy | 0.20 | gbpjpym | 222.12 | 216.99 | 222.09 | 2006.10.11 09:20 | 222.09 | 0.00 | 0.00 | 0.43 | -0.50 | |
| 13433786 | 2006.10.10 11:52 | buy | 0.10 | gbpchfm | 2.3573 | 2.3052 | 2.3562 | 2006.10.10 21:41 | 2.3562 | 0.00 | 0.00 | 0.16 | -0.87 | |
| 13438522 | 2006.10.10 13:21 | buy | 0.20 | gbpchfm | 2.3542 | 2.3052 | 2.3562 | 2006.10.10 21:41 | 2.3562 | 0.00 | 0.00 | 0.32 | 3.15 | |
| 13459487 | 2006.10.10 21:42 | sell | 0.10 | gbpchfm | 2.3555 | 2.4076 | 2.3566 | 2006.10.11 12:38 | 2.3566 | 0.00 | 0.00 | 0.00 | -0.86 | |
| 13476688 | 2006.10.11 07:00 | buy | 0.30 | gbpjpym | 221.71 | 216.99 | 222.09 | 2006.10.11 09:20 | 222.09 | 0.00 | 0.00 | 0.00 | 9.54 | |
| 13484755 | 2006.10.11 08:54 | sell | 0.20 | gbpchfm | 2.3586 | 2.4076 | 2.3566 | 2006.10.11 12:38 | 2.3566 | 0.00 | 0.00 | 0.00 | 3.15 | |
| 13487414 | 2006.10.11 10:00 | sell | 0.10 | gbpjpym | 221.87 | 226.87 | 221.77 | 2006.10.11 11:13 | 221.77 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13501940 | 2006.10.11 14:39 | sell | 0.10 | gbpchfm | 2.3561 | 2.4082 | 2.3572 | 2006.10.12 09:13 | 2.3572 | 0.00 | 0.00 | -0.59 | -0.87 | |
| 13501941 | 2006.10.11 14:39 | buy | 0.10 | gbpjpym | 221.98 | 216.98 | 222.08 | 2006.10.11 14:51 | 222.08 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 13503562 | 2006.10.11 15:00 | buy | 0.10 | gbpjpym | 222.04 | 217.04 | 222.14 | 2006.10.11 15:30 | 222.14 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13505420 | 2006.10.11 15:30 | sell | 0.20 | gbpchfm | 2.3593 | 2.4082 | 2.3572 | 2006.10.12 09:13 | 2.3572 | 0.00 | 0.00 | -1.18 | 3.31 | |
| 13508666 | 2006.10.11 17:00 | buy | 0.10 | gbpjpym | 221.92 | 216.92 | 222.02 | 2006.10.11 18:00 | 222.02 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 13522323 | 2006.10.11 19:00 | sell | 0.10 | gbpjpym | 221.81 | 227.02 | 221.92 | 2006.10.12 09:00 | 221.92 | 0.00 | 0.00 | -0.76 | -0.92 | |
| 13551710 | 2006.10.12 08:00 | sell | 0.20 | gbpjpym | 222.12 | 227.02 | 221.92 | 2006.10.12 09:00 | 221.92 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 13556708 | 2006.10.12 09:14 | buy | 0.10 | gbpchfm | 2.3575 | 2.3075 | 2.3585 | 2006.10.12 09:56 | 2.3585 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 13558184 | 2006.10.12 09:39 | sell | 0.10 | gbpjpym | 221.80 | 226.80 | 221.70 | 2006.10.12 12:30 | 221.70 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13558637 | 2006.10.12 09:57 | buy | 0.10 | gbpchfm | 2.3596 | 2.3096 | 2.3606 | 2006.10.12 13:01 | 2.3606 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13572454 | 2006.10.12 13:00 | buy | 0.10 | gbpjpym | 221.95 | 216.95 | 222.05 | 2006.10.13 04:39 | 222.05 | 0.00 | 0.00 | 0.22 | 0.84 | |
| 13572771 | 2006.10.12 13:02 | buy | 0.10 | gbpchfm | 2.3614 | 2.3093 | 2.3603 | 2006.10.13 06:43 | 2.3603 | 0.00 | 0.00 | 0.16 | -0.87 | |
| 13585017 | 2006.10.12 17:39 | buy | 0.20 | gbpchfm | 2.3583 | 2.3093 | 2.3603 | 2006.10.13 06:43 | 2.3603 | 0.00 | 0.00 | 0.32 | 3.16 | |
| 13612699 | 2006.10.13 05:00 | buy | 0.10 | gbpjpym | 222.13 | 217.13 | 222.23 | 2006.10.13 05:31 | 222.23 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 13616085 | 2006.10.13 06:00 | buy | 0.10 | gbpjpym | 222.21 | 217.21 | 222.31 | 2006.10.13 06:56 | 222.31 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13619157 | 2006.10.13 06:44 | buy | 0.10 | gbpchfm | 2.3614 | 2.3114 | 2.3624 | 2006.10.13 10:44 | 2.3624 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13620743 | 2006.10.13 07:00 | buy | 0.10 | gbpjpym | 222.35 | 217.07 | 222.17 | 2006.10.13 09:56 | 222.17 | 0.00 | 0.00 | 0.00 | -1.51 | |
| 13625539 | 2006.10.13 08:00 | buy | 0.20 | gbpjpym | 221.93 | 217.07 | 222.17 | 2006.10.13 09:56 | 222.17 | 0.00 | 0.00 | 0.00 | 4.02 | |
| 13632732 | 2006.10.13 10:00 | buy | 0.10 | gbpjpym | 222.30 | 217.30 | 222.40 | 2006.10.17 17:21 | 222.40 | 0.00 | 0.00 | 0.44 | 0.85 | |
| 13634509 | 2006.10.13 10:46 | buy | 0.10 | gbpchfm | 2.3637 | 2.3137 | 2.3647 | 2006.10.13 12:36 | 2.3647 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13645479 | 2006.10.13 12:37 | buy | 0.10 | gbpchfm | 2.3652 | 2.3152 | 2.3662 | 2006.10.13 13:00 | 2.3662 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 13650630 | 2006.10.13 13:00 | buy | 0.10 | gbpchfm | 2.3674 | 2.3154 | 2.3664 | 2006.10.16 07:41 | 2.3664 | 0.00 | 0.00 | 0.16 | -0.78 | |
| 13673779 | 2006.10.13 18:52 | buy | 0.20 | gbpchfm | 2.3644 | 2.3154 | 2.3664 | 2006.10.16 07:41 | 2.3664 | 0.00 | 0.00 | 0.32 | 3.14 | |
| 13714425 | 2006.10.16 08:14 | buy | 0.10 | gbpchfm | 2.3661 | 2.3161 | 2.3671 | 2006.10.16 09:55 | 2.3671 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13724164 | 2006.10.16 10:20 | sell | 0.10 | gbpchfm | 2.3663 | 2.4163 | 2.3653 | 2006.10.16 10:57 | 2.3653 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 13729080 | 2006.10.16 11:26 | buy | 0.10 | gbpchfm | 2.3649 | 2.3149 | 2.3659 | 2006.10.16 11:50 | 2.3659 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 13731833 | 2006.10.16 12:06 | buy | 0.10 | gbpchfm | 2.3677 | 2.3177 | 2.3687 | 2006.10.17 10:14 | 2.3687 | 0.00 | 0.00 | 0.16 | 0.78 | |
| 13811198 | 2006.10.17 10:16 | sell | 0.10 | gbpchfm | 2.3679 | 2.4200 | 2.3690 | 2006.10.17 16:01 | 2.3690 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 13835928 | 2006.10.17 14:11 | sell | 0.20 | gbpchfm | 2.3710 | 2.4200 | 2.3690 | 2006.10.17 16:01 | 2.3690 | 0.00 | 0.00 | 0.00 | 3.17 | |
| 13846215 | 2006.10.17 16:02 | sell | 0.10 | gbpchfm | 2.3680 | 2.4224 | 2.3714 | 2006.10.18 00:53 | 2.3714 | 0.00 | 0.00 | -0.20 | -2.68 | |
| 13851961 | 2006.10.17 17:22 | buy | 0.10 | gbpjpym | 222.48 | 216.97 | 222.07 | 2006.10.18 01:40 | 222.07 | 0.00 | 0.00 | 0.22 | -3.46 | |
| 13854544 | 2006.10.17 18:12 | sell | 0.20 | gbpchfm | 2.3711 | 2.4224 | 2.3714 | 2006.10.18 00:53 | 2.3714 | 0.00 | 0.00 | -0.39 | -0.47 | |
| 13867284 | 2006.10.17 21:21 | buy | 0.30 | gbpjpym | 221.80 | 216.97 | 222.07 | 2006.10.18 01:40 | 222.07 | 0.00 | 0.00 | 0.00 | 6.82 | |
| 13871233 | 2006.10.17 21:59 | sell | 0.30 | gbpchfm | 2.3747 | 2.4224 | 2.3714 | 2006.10.18 00:53 | 2.3714 | 0.00 | 0.00 | 0.00 | 7.81 | |
| 13892597 | 2006.10.18 04:52 | buy | 0.10 | gbpchfm | 2.3726 | 2.3226 | 2.3736 | 2006.10.18 06:14 | 2.3736 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 13892668 | 2006.10.18 04:58 | buy | 0.10 | gbpjpym | 221.99 | 216.80 | 221.90 | 2006.10.18 07:08 | 221.90 | 0.00 | 0.00 | 0.00 | -0.76 | |
| 13894528 | 2006.10.18 06:15 | buy | 0.10 | gbpchfm | 2.3747 | 2.3226 | 2.3736 | 2006.10.18 12:58 | 2.3736 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 13895945 | 2006.10.18 06:39 | buy | 0.20 | gbpjpym | 221.70 | 216.80 | 221.90 | 2006.10.18 07:08 | 221.90 | 0.00 | 0.00 | 0.00 | 3.37 | |
| 13897766 | 2006.10.18 07:09 | buy | 0.10 | gbpjpym | 221.97 | 216.97 | 222.07 | 2006.10.18 08:19 | 222.07 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13900899 | 2006.10.18 08:20 | buy | 0.10 | gbpjpym | 222.15 | 217.15 | 222.25 | 2006.10.18 11:00 | 222.25 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13904514 | 2006.10.18 09:31 | buy | 0.20 | gbpchfm | 2.3715 | 2.3226 | 2.3736 | 2006.10.18 12:58 | 2.3736 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 13908029 | 2006.10.18 11:01 | sell | 0.10 | gbpjpym | 222.21 | 227.21 | 222.11 | 2006.10.18 11:11 | 222.11 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 13908388 | 2006.10.18 11:12 | sell | 0.10 | gbpjpym | 222.03 | 227.24 | 222.14 | 2006.10.18 18:51 | 222.14 | 0.00 | 0.00 | 0.00 | -0.92 | |
| 13916710 | 2006.10.18 12:54 | sell | 0.20 | gbpjpym | 222.34 | 227.24 | 222.14 | 2006.10.18 18:51 | 222.14 | 0.00 | 0.00 | 0.00 | 3.36 | |
| 13917402 | 2006.10.18 12:59 | buy | 0.10 | gbpchfm | 2.3743 | 2.3243 | 2.3753 | 2006.10.18 13:09 | 2.3753 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 13919313 | 2006.10.18 13:10 | buy | 0.10 | gbpchfm | 2.3763 | 2.3263 | 2.3773 | 2006.10.18 13:18 | 2.3773 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 13921351 | 2006.10.18 13:19 | buy | 0.10 | gbpchfm | 2.3778 | 2.3257 | 2.3767 | 2006.10.30 13:14 | 2.3767 | 0.00 | 0.00 | 1.92 | -0.89 | |
| 13933270 | 2006.10.18 17:50 | buy | 0.20 | gbpchfm | 2.3746 | 2.3257 | 2.3767 | 2006.10.30 13:14 | 2.3767 | 0.00 | 0.00 | 3.82 | 3.36 | |
| 13938607 | 2006.10.18 18:52 | sell | 0.10 | gbpjpym | 222.03 | 227.08 | 221.98 | 2006.10.19 07:51 | 221.98 | 0.00 | 0.00 | -0.76 | 0.42 | |
| 13940222 | 2006.10.18 19:34 | sell | 0.20 | gbpjpym | 222.10 | 227.08 | 221.98 | 2006.10.19 07:51 | 221.98 | 0.00 | 0.00 | -1.52 | 2.03 | |
| 13966696 | 2006.10.19 07:53 | buy | 0.10 | gbpjpym | 222.03 | 216.80 | 221.90 | 2006.10.19 12:28 | 221.90 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 13971059 | 2006.10.19 08:46 | buy | 0.20 | gbpjpym | 221.69 | 216.80 | 221.90 | 2006.10.19 12:28 | 221.90 | 0.00 | 0.00 | 0.00 | 3.54 | |
| 13981825 | 2006.10.19 12:29 | buy | 0.10 | gbpjpym | 221.89 | 216.69 | 221.79 | 2006.10.19 14:34 | 221.79 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 13989707 | 2006.10.19 13:44 | buy | 0.20 | gbpjpym | 221.59 | 216.69 | 221.79 | 2006.10.19 14:34 | 221.79 | 0.00 | 0.00 | 0.00 | 3.38 | |
| 13995237 | 2006.10.19 14:35 | buy | 0.10 | gbpjpym | 221.82 | 216.82 | 221.92 | 2006.10.19 14:52 | 221.92 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 13999038 | 2006.10.19 14:53 | buy | 0.10 | gbpjpym | 222.02 | 217.02 | 222.12 | 2006.10.19 22:13 | 222.12 | 0.00 | 0.00 | 0.22 | 0.84 | |
| 14022403 | 2006.10.19 22:14 | buy | 0.10 | gbpjpym | 222.22 | 217.22 | 222.32 | 2006.10.20 08:30 | 222.32 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14039881 | 2006.10.20 08:31 | buy | 0.10 | gbpjpym | 222.39 | 217.39 | 222.49 | 2006.10.20 09:13 | 222.49 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14043680 | 2006.10.20 09:14 | buy | 0.10 | gbpjpym | 222.54 | 217.54 | 222.64 | 2006.10.20 10:59 | 222.64 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14048376 | 2006.10.20 11:00 | buy | 0.10 | gbpjpym | 222.72 | 217.72 | 222.82 | 2006.10.20 11:29 | 222.82 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14050297 | 2006.10.20 11:30 | buy | 0.10 | gbpjpym | 222.90 | 217.90 | 223.00 | 2006.10.20 11:55 | 223.00 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14051572 | 2006.10.20 11:56 | buy | 0.10 | gbpjpym | 223.08 | 218.08 | 223.18 | 2006.10.20 14:19 | 223.18 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14061297 | 2006.10.20 14:20 | buy | 0.10 | gbpjpym | 223.27 | 218.27 | 223.37 | 2006.10.20 15:07 | 223.37 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14064417 | 2006.10.20 15:08 | buy | 0.10 | gbpjpym | 223.49 | 218.49 | 223.59 | 2006.10.20 18:11 | 223.59 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14069655 | 2006.10.20 18:12 | buy | 0.10 | gbpjpym | 223.77 | 218.77 | 223.87 | 2006.10.26 11:28 | 223.87 | 0.00 | 0.00 | 1.31 | 0.84 | |
| 14300228 | 2006.10.26 11:29 | buy | 0.10 | gbpjpym | 223.93 | 218.93 | 224.03 | 2006.10.26 12:23 | 224.03 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 14303266 | 2006.10.26 12:25 | buy | 0.10 | gbpjpym | 224.14 | 218.93 | 224.03 | 2006.10.26 23:55 | 224.03 | 0.00 | 0.00 | 0.22 | -0.93 | |
| 14312956 | 2006.10.26 14:11 | buy | 0.20 | gbpjpym | 223.83 | 218.93 | 224.03 | 2006.10.26 23:55 | 224.03 | 0.00 | 0.00 | 0.43 | 3.37 | |
| 14344070 | 2006.10.26 23:56 | buy | 0.10 | gbpjpym | 224.14 | 219.14 | 224.24 | 2006.10.27 00:12 | 224.24 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 14345981 | 2006.10.27 00:13 | buy | 0.10 | gbpjpym | 224.33 | 219.13 | 224.23 | 2006.10.27 11:08 | 224.23 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 14360021 | 2006.10.27 05:16 | buy | 0.20 | gbpjpym | 224.03 | 219.13 | 224.23 | 2006.10.27 11:08 | 224.23 | 0.00 | 0.00 | 0.00 | 3.37 | |
| 14379343 | 2006.10.27 11:09 | buy | 0.10 | gbpjpym | 224.32 | 218.32 | 223.42 | 2006.10.30 15:58 | 223.42 | 0.00 | 0.00 | 0.22 | -7.66 | |
| 14389506 | 2006.10.27 12:45 | buy | 0.20 | gbpjpym | 224.01 | 218.32 | 223.42 | 2006.10.30 15:58 | 223.42 | 0.00 | 0.00 | 0.43 | -10.05 | |
| 14393057 | 2006.10.27 12:57 | buy | 0.30 | gbpjpym | 223.63 | 218.32 | 223.42 | 2006.10.30 15:58 | 223.42 | 0.00 | 0.00 | 0.65 | -5.36 | |
| 14397199 | 2006.10.27 13:08 | buy | 0.50 | gbpjpym | 223.31 | 218.32 | 223.42 | 2006.10.30 15:58 | 223.42 | 0.00 | 0.00 | 1.08 | 4.68 | |
| 14402619 | 2006.10.27 13:32 | buy | 0.80 | gbpjpym | 222.92 | 218.32 | 223.42 | 2006.10.30 15:58 | 223.42 | 0.00 | 0.00 | 1.72 | 34.05 | |
| 0.00 | 0.00 | 9.75 | 105.16 | |||||||||||
| Closed P/L: | 114.91 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 14480077 | 2006.10.30 13:15 | buy | 0.10 | gbpchfm | 2.3781 | 2.3260 | 2.3770 | 2.3728 | 0.00 | 0.00 | 0.16 | -4.25 | ||
| 14493696 | 2006.10.30 15:58 | buy | 0.10 | gbpjpym | 223.54 | 218.33 | 223.43 | 223.29 | 0.00 | 0.00 | 0.22 | -2.12 | ||
| 14499455 | 2006.10.30 18:45 | buy | 0.20 | gbpchfm | 2.3750 | 2.3260 | 2.3770 | 2.3728 | 0.00 | 0.00 | 0.32 | -3.52 | ||
| 14499920 | 2006.10.30 18:54 | buy | 0.20 | gbpjpym | 223.23 | 218.33 | 223.43 | 223.29 | 0.00 | 0.00 | 0.43 | 1.02 | ||
| 0.00 | 0.00 | 1.13 | -8.87 | |||||||||||
| Floating P/L: | -7.74 | |||||||||||||
| 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: | 114.91 | Floating P/L: | -7.74 | Margin: | 30.00 | |||||||||
| Balance: | 3 114.91 | Equity: | 3 107.17 | Free Margin: | 3 077.17 | |||||||||