| Account: 1292043 | Name: Cost_Averaging___RSI M15 | Currency: USD | 2006 November 24, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14648783 | 2006.11.01 05:42 | balance | Deposit | 3 000.00 | ||||||||||
| 14783633 | 2006.11.02 17:00 | sell | 0.10 | eurjpym | 149.65 | 154.65 | 149.55 | 2006.11.03 07:59 | 149.55 | 0.00 | 0.00 | -0.11 | 0.85 | |
| 14917652 | 2006.11.06 00:24 | buy | 0.10 | eurjpym | 150.03 | 145.03 | 150.13 | 2006.11.06 00:30 | 150.01 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 14928059 | 2006.11.06 05:20 | buy | 0.10 | eurusdm | 1.2707 | 1.2207 | 1.2717 | 2006.11.06 05:30 | 1.2705 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 14946463 | 2006.11.06 10:30 | sell | 0.10 | eurjpym | 150.30 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | -0.11 | -0.68 | |
| 14952432 | 2006.11.06 13:00 | sell | 0.20 | eurjpym | 150.36 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | -0.21 | -0.34 | |
| 14960758 | 2006.11.06 15:00 | sell | 0.30 | eurjpym | 150.47 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | -0.32 | 2.29 | |
| 14966632 | 2006.11.06 17:30 | sell | 0.50 | eurjpym | 150.51 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | -0.53 | 5.50 | |
| 14971837 | 2006.11.06 21:01 | sell | 0.80 | eurjpym | 150.45 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | 0.00 | 4.74 | |
| 14975252 | 2006.11.06 22:15 | sell | 1.30 | eurjpym | 150.51 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 14977869 | 2006.11.06 23:00 | sell | 0.10 | eurusdm | 1.2732 | 1.3280 | 1.2770 | 2006.11.07 20:00 | 1.2770 | 0.00 | 0.00 | 0.00 | -3.80 | |
| 14986013 | 2006.11.07 01:30 | sell | 0.20 | eurusdm | 1.2737 | 1.3280 | 1.2770 | 2006.11.07 20:00 | 1.2770 | 0.00 | 0.00 | 0.00 | -6.60 | |
| 14998022 | 2006.11.07 04:30 | sell | 0.30 | eurusdm | 1.2757 | 1.3280 | 1.2770 | 2006.11.07 20:00 | 1.2770 | 0.00 | 0.00 | 0.00 | -3.90 | |
| 15041517 | 2006.11.07 10:00 | sell | 0.50 | eurusdm | 1.2763 | 1.3280 | 1.2770 | 2006.11.07 20:00 | 1.2770 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 15049581 | 2006.11.07 13:30 | sell | 0.80 | eurusdm | 1.2766 | 1.3280 | 1.2770 | 2006.11.07 20:00 | 1.2770 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 15081786 | 2006.11.07 18:15 | sell | 1.30 | eurusdm | 1.2812 | 1.3280 | 1.2770 | 2006.11.07 20:00 | 1.2770 | 0.00 | 0.00 | 0.00 | 54.60 | |
| 15092457 | 2006.11.07 20:15 | buy | 0.10 | eurusdm | 1.2770 | 1.2270 | 1.2780 | 2006.11.07 20:30 | 1.2768 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 15143493 | 2006.11.08 10:15 | sell | 0.10 | eurusdm | 1.2796 | 1.3296 | 1.2786 | 2006.11.08 12:12 | 1.2786 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15156238 | 2006.11.08 13:45 | buy | 0.10 | eurusdm | 1.2769 | 1.2269 | 1.2779 | 2006.11.08 14:00 | 1.2772 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 15193665 | 2006.11.08 22:30 | buy | 0.10 | eurusdm | 1.2759 | 1.2259 | 1.2769 | 2006.11.08 22:51 | 1.2759 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15228235 | 2006.11.09 08:15 | sell | 0.10 | eurusdm | 1.2785 | 1.3285 | 1.2775 | 2006.11.09 10:07 | 1.2775 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15230386 | 2006.11.09 09:15 | sell | 0.10 | eurjpym | 150.59 | 156.07 | 150.97 | 2006.11.09 20:15 | 151.27 | 0.00 | 0.00 | 0.00 | -5.76 | |
| 15235905 | 2006.11.09 11:00 | sell | 0.20 | eurjpym | 150.74 | 156.07 | 150.97 | 2006.11.09 20:15 | 151.27 | 0.00 | 0.00 | 0.00 | -8.99 | |
| 15245231 | 2006.11.09 12:45 | sell | 0.30 | eurjpym | 151.08 | 156.07 | 150.97 | 2006.11.09 20:15 | 151.27 | 0.00 | 0.00 | 0.00 | -4.83 | |
| 15264187 | 2006.11.09 14:45 | sell | 0.50 | eurjpym | 151.29 | 156.07 | 150.97 | 2006.11.09 20:15 | 151.27 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 15296548 | 2006.11.09 18:15 | sell | 0.10 | eurusdm | 1.2839 | 1.3339 | 1.2829 | 2006.11.09 19:42 | 1.2829 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15302443 | 2006.11.09 20:15 | buy | 0.10 | eurjpym | 151.27 | 146.27 | 151.37 | 2006.11.09 20:30 | 151.20 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 15326445 | 2006.11.10 02:30 | sell | 0.10 | eurusdm | 1.2860 | 1.3365 | 1.2855 | 2006.11.10 15:07 | 1.2855 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 15349711 | 2006.11.10 07:45 | sell | 0.20 | eurusdm | 1.2860 | 1.3365 | 1.2855 | 2006.11.10 15:07 | 1.2855 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15357614 | 2006.11.10 08:45 | sell | 0.30 | eurusdm | 1.2870 | 1.3365 | 1.2855 | 2006.11.10 15:07 | 1.2855 | 0.00 | 0.00 | 0.00 | 4.50 | |
| 15428769 | 2006.11.13 01:45 | sell | 0.10 | eurusdm | 1.2874 | 1.3373 | 1.2863 | 2006.11.13 07:34 | 1.2863 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 15435269 | 2006.11.13 05:15 | sell | 0.20 | eurusdm | 1.2873 | 1.3373 | 1.2863 | 2006.11.13 07:34 | 1.2863 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 15442018 | 2006.11.13 08:45 | buy | 0.10 | eurusdm | 1.2857 | 1.2357 | 1.2867 | 2006.11.13 09:01 | 1.2857 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15450425 | 2006.11.13 10:15 | sell | 0.10 | eurjpym | 151.32 | 156.36 | 151.26 | 2006.11.13 23:47 | 151.26 | 0.00 | 0.00 | -0.11 | 0.51 | |
| 15451298 | 2006.11.13 10:45 | buy | 0.10 | eurusdm | 1.2847 | 1.2347 | 1.2857 | 2006.11.13 11:00 | 1.2839 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 15466059 | 2006.11.13 15:00 | sell | 0.20 | eurjpym | 151.36 | 156.36 | 151.26 | 2006.11.13 23:47 | 151.26 | 0.00 | 0.00 | -0.21 | 1.70 | |
| 15471495 | 2006.11.13 15:46 | buy | 0.10 | eurusdm | 1.2813 | 1.2313 | 1.2823 | 2006.11.13 16:00 | 1.2814 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 15477605 | 2006.11.13 18:15 | sell | 0.30 | eurjpym | 151.38 | 156.36 | 151.26 | 2006.11.13 23:47 | 151.26 | 0.00 | 0.00 | -0.32 | 3.05 | |
| 15493636 | 2006.11.14 00:00 | sell | 0.10 | eurusdm | 1.2818 | 1.3318 | 1.2808 | 2006.11.14 01:01 | 1.2808 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15496425 | 2006.11.14 00:15 | buy | 0.10 | eurjpym | 150.90 | 145.90 | 151.00 | 2006.11.14 00:30 | 150.88 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 15508725 | 2006.11.14 05:15 | sell | 0.10 | eurusdm | 1.2824 | 1.3331 | 1.2821 | 2006.11.14 11:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 15524482 | 2006.11.14 09:30 | sell | 0.20 | eurusdm | 1.2835 | 1.3331 | 1.2821 | 2006.11.14 11:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 15546545 | 2006.11.14 13:45 | buy | 0.10 | eurjpym | 150.94 | 145.94 | 151.04 | 2006.11.14 14:00 | 150.92 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 15552844 | 2006.11.14 14:30 | sell | 0.10 | eurusdm | 1.2852 | 1.3352 | 1.2842 | 2006.11.14 14:40 | 1.2842 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15555855 | 2006.11.14 14:45 | buy | 0.10 | eurjpym | 150.74 | 145.74 | 150.84 | 2006.11.14 15:15 | 150.60 | 0.00 | 0.00 | 0.00 | -1.19 | |
| 15598735 | 2006.11.14 21:01 | buy | 0.10 | eurjpym | 150.69 | 145.69 | 150.79 | 2006.11.14 21:15 | 150.62 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 15612413 | 2006.11.15 04:45 | sell | 0.10 | eurjpym | 150.85 | 156.24 | 151.14 | 2006.11.16 01:29 | 151.14 | 0.00 | 0.00 | -0.32 | -2.46 | |
| 15618152 | 2006.11.15 07:00 | sell | 0.20 | eurjpym | 150.94 | 156.24 | 151.14 | 2006.11.16 01:29 | 151.14 | 0.00 | 0.00 | -0.63 | -3.39 | |
| 15622575 | 2006.11.15 07:45 | sell | 0.30 | eurjpym | 151.00 | 156.24 | 151.14 | 2006.11.16 01:29 | 151.14 | 0.00 | 0.00 | -0.95 | -3.56 | |
| 15627543 | 2006.11.15 09:00 | sell | 0.50 | eurjpym | 151.11 | 156.24 | 151.14 | 2006.11.16 01:29 | 151.14 | 0.00 | 0.00 | -1.58 | -1.27 | |
| 15647249 | 2006.11.15 11:31 | buy | 0.10 | eurusdm | 1.2785 | 1.2285 | 1.2795 | 2006.11.15 11:45 | 1.2782 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 15658352 | 2006.11.15 14:15 | sell | 0.80 | eurjpym | 151.09 | 156.24 | 151.14 | 2006.11.16 01:29 | 151.14 | 0.00 | 0.00 | -2.52 | -3.39 | |
| 15683226 | 2006.11.15 19:30 | sell | 1.30 | eurjpym | 151.36 | 156.24 | 151.14 | 2006.11.16 01:29 | 151.14 | 0.00 | 0.00 | -4.10 | 24.27 | |
| 15688404 | 2006.11.15 22:15 | sell | 0.10 | eurusdm | 1.2827 | 1.3326 | 1.2816 | 2006.11.16 06:30 | 1.2816 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 15694618 | 2006.11.16 01:15 | sell | 2.10 | eurjpym | 151.34 | 156.24 | 151.14 | 2006.11.16 01:29 | 151.14 | 0.00 | 0.00 | 0.00 | 35.64 | |
| 15696212 | 2006.11.16 01:31 | sell | 0.20 | eurusdm | 1.2825 | 1.3326 | 1.2816 | 2006.11.16 06:30 | 1.2816 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 15725980 | 2006.11.16 11:46 | buy | 0.10 | eurjpym | 151.18 | 146.18 | 151.28 | 2006.11.16 12:01 | 151.15 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 15812918 | 2006.11.17 15:00 | sell | 0.10 | eurusdm | 1.2805 | 1.3336 | 1.2826 | 2006.11.20 15:02 | 1.2826 | 0.00 | 0.00 | 0.07 | -2.10 | |
| 15830300 | 2006.11.17 18:45 | sell | 0.20 | eurusdm | 1.2827 | 1.3336 | 1.2826 | 2006.11.20 15:02 | 1.2826 | 0.00 | 0.00 | 0.14 | 0.20 | |
| 15838168 | 2006.11.19 23:00 | sell | 0.30 | eurusdm | 1.2826 | 1.3336 | 1.2826 | 2006.11.20 15:02 | 1.2826 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15839926 | 2006.11.19 23:30 | sell | 0.10 | eurjpym | 151.15 | 156.49 | 151.39 | 2006.11.20 15:46 | 151.49 | 0.00 | 0.00 | 0.00 | -2.88 | |
| 15844107 | 2006.11.20 01:00 | sell | 0.20 | eurjpym | 151.24 | 156.49 | 151.39 | 2006.11.20 15:46 | 151.49 | 0.00 | 0.00 | 0.00 | -4.23 | |
| 15845368 | 2006.11.20 01:30 | sell | 0.50 | eurusdm | 1.2833 | 1.3336 | 1.2826 | 2006.11.20 15:02 | 1.2826 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 15847553 | 2006.11.20 02:45 | sell | 0.30 | eurjpym | 151.26 | 156.49 | 151.39 | 2006.11.20 15:45 | 151.49 | 0.00 | 0.00 | 0.00 | -5.84 | |
| 15852076 | 2006.11.20 05:00 | sell | 0.80 | eurusdm | 1.2843 | 1.3336 | 1.2826 | 2006.11.20 15:02 | 1.2826 | 0.00 | 0.00 | 0.00 | 13.60 | |
| 15852093 | 2006.11.20 05:00 | sell | 0.50 | eurjpym | 151.43 | 156.49 | 151.39 | 2006.11.20 15:45 | 151.49 | 0.00 | 0.00 | 0.00 | -2.54 | |
| 15875954 | 2006.11.20 08:15 | sell | 0.80 | eurjpym | 151.63 | 156.49 | 151.39 | 2006.11.20 15:45 | 151.49 | 0.00 | 0.00 | 0.00 | 9.49 | |
| 15891459 | 2006.11.20 10:00 | sell | 1.30 | eurusdm | 1.2839 | 1.3336 | 1.2826 | 2006.11.20 15:02 | 1.2826 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 15893514 | 2006.11.20 10:30 | sell | 1.30 | eurjpym | 151.55 | 156.49 | 151.39 | 2006.11.20 15:45 | 151.49 | 0.00 | 0.00 | 0.00 | 6.60 | |
| 15906904 | 2006.11.20 15:46 | buy | 0.10 | eurjpym | 151.49 | 146.49 | 151.59 | 2006.11.20 16:00 | 151.44 | 0.00 | 0.00 | 0.00 | -0.42 | |
| 15908174 | 2006.11.20 16:00 | buy | 0.10 | eurusdm | 1.2817 | 1.2317 | 1.2827 | 2006.11.20 16:16 | 1.2822 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 15935971 | 2006.11.21 05:15 | buy | 0.10 | eurusdm | 1.2814 | 1.2314 | 1.2824 | 2006.11.21 07:24 | 1.2824 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15965297 | 2006.11.21 14:45 | buy | 0.10 | eurusdm | 1.2804 | 1.2304 | 1.2814 | 2006.11.21 15:09 | 1.2814 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 15987738 | 2006.11.21 20:15 | sell | 0.10 | eurusdm | 1.2843 | 1.3437 | 1.2927 | 2006.11.23 09:16 | 1.2970 | 0.00 | 0.00 | 0.29 | -12.70 | |
| 15998261 | 2006.11.22 01:01 | sell | 0.20 | eurusdm | 1.2843 | 1.3437 | 1.2927 | 2006.11.23 09:16 | 1.2970 | 0.00 | 0.00 | 0.43 | -25.40 | |
| 16011265 | 2006.11.22 04:15 | sell | 0.30 | eurusdm | 1.2865 | 1.3437 | 1.2927 | 2006.11.23 09:16 | 1.2969 | 0.00 | 0.00 | 0.65 | -31.20 | |
| 16020920 | 2006.11.22 08:15 | sell | 0.50 | eurusdm | 1.2864 | 1.3437 | 1.2927 | 2006.11.23 09:16 | 1.2969 | 0.00 | 0.00 | 1.08 | -52.50 | |
| 16035537 | 2006.11.22 12:15 | sell | 0.80 | eurusdm | 1.2880 | 1.3437 | 1.2927 | 2006.11.23 09:16 | 1.2969 | 0.00 | 0.00 | 1.73 | -71.20 | |
| 16048254 | 2006.11.22 13:30 | sell | 1.30 | eurusdm | 1.2912 | 1.3437 | 1.2927 | 2006.11.23 09:15 | 1.2969 | 0.00 | 0.00 | 2.81 | -74.10 | |
| 16063296 | 2006.11.22 15:16 | sell | 2.10 | eurusdm | 1.2937 | 1.3437 | 1.2927 | 2006.11.23 09:15 | 1.2969 | 0.00 | 0.00 | 4.54 | -67.20 | |
| 16082263 | 2006.11.22 19:30 | sell | 3.60 | eurusdm | 1.2937 | 1.3437 | 1.2927 | 2006.11.23 09:15 | 1.2969 | 0.00 | 0.00 | 7.78 | -115.20 | |
| 16084876 | 2006.11.22 21:31 | sell | 6.00 | eurusdm | 1.2945 | 1.3437 | 1.2927 | 2006.11.23 09:15 | 1.2969 | 0.00 | 0.00 | 0.00 | -144.00 | |
| 16095325 | 2006.11.23 03:16 | buy | 0.10 | eurjpym | 150.91 | 145.91 | 151.01 | 2006.11.23 03:30 | 150.88 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 16097694 | 2006.11.23 04:45 | sell | 9.90 | eurusdm | 1.2938 | 1.3437 | 1.2927 | 2006.11.23 09:15 | 1.2969 | 0.00 | 0.00 | 0.00 | -306.90 | |
| 16100220 | 2006.11.23 06:30 | buy | 0.10 | eurjpym | 150.80 | 145.80 | 150.90 | 2006.11.23 06:45 | 150.78 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 16106523 | 2006.11.23 08:30 | sell | 16.50 | eurusdm | 1.2943 | 1.3437 | 1.2927 | 2006.11.23 09:15 | 1.2969 | 0.00 | 0.00 | 0.00 | -429.00 | |
| 16115305 | 2006.11.23 10:00 | sell | 0.10 | eurusdm | 1.2970 | 1.3470 | 1.2960 | 2006.11.23 10:32 | 1.2960 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 16129268 | 2006.11.24 01:30 | sell | 0.10 | eurjpym | 150.78 | 155.78 | 150.68 | 2006.11.24 03:54 | 150.68 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 16175676 | 2006.11.24 09:30 | sell | 0.10 | eurjpym | 151.43 | 156.43 | 151.33 | 2006.11.24 11:42 | 151.33 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 0.00 | 0.00 | 7.50 | -1 183.84 | |||||||||||
| Closed P/L: | -1 176.34 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 16135382 | 2006.11.24 04:00 | sell | 0.10 | eurusdm | 1.2961 | 1.3559 | 1.3049 | 1.3098 | 0.00 | 0.00 | 0.06 | -13.70 | ||
| 16141560 | 2006.11.24 06:45 | sell | 0.20 | eurusdm | 1.2964 | 1.3559 | 1.3049 | 1.3098 | 0.00 | 0.00 | 0.12 | -26.80 | ||
| 16182090 | 2006.11.24 10:30 | sell | 0.30 | eurusdm | 1.3091 | 1.3559 | 1.3049 | 1.3098 | 0.00 | 0.00 | 0.18 | -2.10 | ||
| 16213140 | 2006.11.24 19:15 | sell | 0.50 | eurusdm | 1.3098 | 1.3559 | 1.3049 | 1.3098 | 0.00 | 0.00 | 0.30 | 0.00 | ||
| 0.00 | 0.00 | 0.66 | -42.60 | |||||||||||
| Floating P/L: | -41.94 | |||||||||||||
| 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: | -1 176.34 | Floating P/L: | -41.94 | Margin: | 55.00 | |||||||||
| Balance: | 1 823.66 | Equity: | 1 781.72 | Free Margin: | 1 726.72 | |||||||||