| Account: 461515 |
Name: dedywind |
Currency: USD |
2006 November 8, 10:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4066372 | 2006.10.31 05:43 | balance | Deposit | 10 000.00 |
| 4162617 | 2006.11.03 16:30 | buy | 0.10 | eurusd | 1.2700 | 0.0000 | 1.2720 | 2006.11.06 02:02 | 1.2720 | 0.00 | 0.00 | -0.77 | 20.00 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| 4162626 | 2006.11.03 16:30 | sell | 0.10 | usdchf | 1.2552 | 0.0000 | 1.2532 | 2006.11.06 02:02 | 1.2532 | 0.00 | 0.00 | -1.12 | 15.96 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| 4162630 | 2006.11.03 16:30 | buy | 0.10 | gbpusd | 1.8999 | 0.0000 | 1.9019 | 2006.11.06 00:01 | 1.9019 | 0.00 | 0.00 | -0.36 | 20.00 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| 4162634 | 2006.11.03 16:30 | sell | 0.10 | usdjpy | 118.05 | 0.00 | 117.85 | 2006.11.06 02:02 | 117.85 | 0.00 | 0.00 | -1.48 | 16.97 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| 4181019 | 2006.11.06 12:15 | buy | 0.10 | gbpusd | 1.8983 | 0.0000 | 1.9003 | 2006.11.07 03:26 | 1.9003 | 0.00 | 0.00 | -0.39 | 20.00 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| 4198009 | 2006.11.07 07:45 | buy | 0.10 | usdjpy | 117.76 | 0.00 | 117.96 | 2006.11.07 12:46 | 117.96 | 0.00 | 0.00 | 0.00 | 16.95 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| 4198010 | 2006.11.07 07:45 | sell | 0.10 | eurusd | 1.2767 | 0.0000 | 1.2768 | 2006.11.07 21:58 | 1.2768 | 0.00 | 0.00 | 0.00 | -1.00 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| 4198174 | 2006.11.07 08:01 | buy | 0.10 | usdchf | 1.2504 | 0.0000 | 1.2524 | 2006.11.07 09:41 | 1.2524 | 0.00 | 0.00 | 0.00 | 15.97 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| 4198671 | 2006.11.07 08:30 | sell | 0.10 | gbpusd | 1.9040 | 0.0000 | 1.9053 | 2006.11.07 21:59 | 1.9053 | 0.00 | 0.00 | 0.00 | -13.00 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| 4211988 | 2006.11.07 18:00 | sell | 0.20 | gbpusd | 1.9089 | 0.0000 | 1.9053 | 2006.11.07 21:59 | 1.9053 | 0.00 | 0.00 | 0.00 | 72.00 |
| | 12413 | CostAvg-RSI-Trend v3-1[tp] |
| 4211998 | 2006.11.07 18:00 | buy | 0.10 | usdjpy | 117.47 | 0.00 | 117.67 | 2006.11.07 21:54 | 117.67 | 0.00 | 0.00 | 0.00 | 17.00 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| 4212006 | 2006.11.07 18:00 | sell | 0.20 | eurusd | 1.2799 | 0.0000 | 1.2768 | 2006.11.07 21:58 | 1.2768 | 0.00 | 0.00 | 0.00 | 62.00 |
| | 12413 | CostAvg-RSI-Trend v3-1[tp] |
| 4212008 | 2006.11.07 18:00 | buy | 0.10 | usdchf | 1.2468 | 0.0000 | 1.2488 | 2006.11.07 21:43 | 1.2488 | 0.00 | 0.00 | 0.00 | 16.02 |
| | 12413 | CostAvg-RSI-Trend v3-0[tp] |
| |
0.00 |
0.00 |
-4.12 |
278.87 |
| Closed P/L: |
274.75 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
274.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 274.75 |
Equity: |
10 274.75 |
Free Margin: |
10 274.75 |