Account: 471923 | Name: Cost_Avg__Common_RSI_v1 m15 | Currency: USD | 2006 November 24, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4477743 | 2006.11.21 20:23 | balance | Deposit | 6 000.00 | ||||||||||
4482678 | 2006.11.22 00:30 | sell | 0.10 | audusd | 0.7712 | 0.8229 | 0.7229 | 2006.11.23 09:30 | 0.7738 | 0.00 | 0.00 | -0.81 | -26.00 | |
4488229 | 2006.11.22 07:17 | buy | 0.20 | usdjpy | 117.56 | 112.29 | 122.29 | 2006.11.24 21:27 | 115.77 | 0.00 | 0.00 | 10.50 | -309.23 | |
4496041 | 2006.11.22 13:45 | buy | 0.10 | eurjpy | 150.96 | 145.71 | 155.71 | 2006.11.24 00:15 | 150.56 | 0.00 | 0.00 | 4.06 | -34.41 | |
4499292 | 2006.11.22 15:00 | sell | 0.20 | eurusd | 1.2885 | 1.3371 | 1.2371 | 2006.11.24 12:15 | 1.3077 | 0.00 | 0.00 | 4.96 | -384.00 | |
4504891 | 2006.11.22 16:30 | sell | 0.30 | eurusd | 1.2913 | 1.3392 | 1.2392 | 2006.11.24 10:47 | 1.3073 | 0.00 | 0.00 | 7.44 | -480.00 | |
4504909 | 2006.11.22 16:30 | sell | 0.20 | audusd | 0.7738 | 0.8229 | 0.7229 | 2006.11.23 09:30 | 0.7738 | 0.00 | 0.00 | -1.62 | 0.00 | |
4510079 | 2006.11.22 17:45 | buy | 0.10 | gbpjpy | 223.37 | 217.96 | 227.96 | 2006.11.24 11:00 | 223.85 | 0.00 | 0.00 | 9.61 | 41.41 | |
4510086 | 2006.11.22 17:45 | buy | 0.50 | usdjpy | 116.57 | 111.38 | 121.38 | 2006.11.24 12:19 | 115.80 | 0.00 | 0.00 | 26.25 | -332.47 | |
4510890 | 2006.11.22 18:00 | buy | 0.20 | usdchf | 1.2284 | 1.1702 | 1.2702 | 2006.11.24 20:25 | 1.2093 | 0.00 | 0.00 | 7.19 | -315.89 | |
4514624 | 2006.11.23 00:00 | sell | 0.50 | eurusd | 1.2942 | 1.3415 | 1.2415 | 2006.11.24 10:33 | 1.3060 | 0.00 | 0.00 | 2.90 | -590.00 | |
4520126 | 2006.11.23 10:00 | buy | 0.10 | audusd | 0.7740 | 0.7240 | 0.8240 | 2006.11.24 02:45 | 0.7755 | 0.00 | 0.00 | 0.11 | 15.00 | |
4525810 | 2006.11.23 12:30 | buy | 0.20 | gbpjpy | 222.75 | 217.96 | 227.96 | 2006.11.24 11:00 | 223.86 | 0.00 | 0.00 | 4.74 | 191.54 | |
4525812 | 2006.11.23 12:31 | buy | 0.30 | usdchf | 1.2238 | 1.1780 | 1.2780 | 2006.11.24 12:20 | 1.2097 | 0.00 | 0.00 | 2.60 | -349.67 | |
4530101 | 2006.11.23 16:45 | buy | 0.80 | usdjpy | 116.24 | 111.38 | 121.38 | 2006.11.24 12:30 | 115.70 | 0.00 | 0.00 | 10.24 | -373.38 | |
4530211 | 2006.11.23 17:00 | buy | 0.20 | eurjpy | 150.59 | 145.71 | 155.71 | 2006.11.24 00:15 | 150.56 | 0.00 | 0.00 | 1.96 | -5.17 | |
4552437 | 2006.11.24 11:30 | buy | 1.30 | usdjpy | 115.98 | 111.39 | 121.39 | 2006.11.24 13:48 | 115.63 | 0.00 | 0.00 | 0.00 | -393.50 | |
0.00 | 0.00 | 90.13 | -3 345.77 | |||||||||||
Closed P/L: | -3 255.64 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4536990 | 2006.11.24 03:00 | sell | 0.10 | audusd | 0.7751 | 0.8251 | 0.7251 | 0.7791 | 0.00 | 0.00 | -0.32 | -40.00 | ||
4537818 | 2006.11.24 04:15 | sell | 0.10 | eurjpy | 150.76 | 156.21 | 146.21 | 151.69 | 0.00 | 0.00 | -1.17 | -80.29 | ||
4556938 | 2006.11.24 13:00 | sell | 0.20 | eurjpy | 151.44 | 156.21 | 146.21 | 151.69 | 0.00 | 0.00 | -2.35 | -43.16 | ||
4481105 | 2006.11.21 22:00 | sell | 0.10 | eurusd | 1.2842 | 1.3499 | 1.2499 | 1.3097 | 0.00 | 0.00 | 3.64 | -255.00 | ||
4557737 | 2006.11.24 13:15 | sell | 0.20 | eurusd | 1.3077 | 1.3499 | 1.2499 | 1.3097 | 0.00 | 0.00 | 1.16 | -40.00 | ||
4510078 | 2006.11.22 17:45 | buy | 0.10 | gbpchf | 2.3504 | 2.2929 | 2.3929 | 2.3347 | 0.00 | 0.00 | 8.04 | -129.86 | ||
4525821 | 2006.11.23 12:31 | buy | 0.20 | gbpchf | 2.3429 | 2.2929 | 2.3929 | 2.3347 | 0.00 | 0.00 | 6.32 | -135.65 | ||
4567003 | 2006.11.24 18:45 | buy | 0.30 | gbpchf | 2.3403 | 2.2929 | 2.3929 | 2.3347 | 0.00 | 0.00 | 4.73 | -138.96 | ||
4486519 | 2006.11.22 05:15 | buy | 0.10 | usdchf | 1.2399 | 1.1661 | 1.2661 | 1.2090 | 0.00 | 0.00 | 4.47 | -255.58 | ||
4559663 | 2006.11.24 14:00 | buy | 0.30 | usdchf | 1.2082 | 1.1661 | 1.2661 | 1.2090 | 0.00 | 0.00 | 2.60 | 19.85 | ||
4481101 | 2006.11.21 22:00 | buy | 0.10 | usdjpy | 117.88 | 112.29 | 122.29 | 115.80 | 0.00 | 0.00 | 7.81 | -179.62 | ||
4504902 | 2006.11.22 16:30 | buy | 0.30 | usdjpy | 116.91 | 112.29 | 122.29 | 115.80 | 0.00 | 0.00 | 19.59 | -287.56 | ||
0.00 | 0.00 | 54.52 | -1 565.83 | |||||||||||
Floating P/L: | -1 511.31 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 6 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -3 255.64 | Floating P/L: | -1 511.31 | Margin: | 1 406.14 | |||||||||
Balance: | 2 744.36 | Equity: | 1 233.05 | Free Margin: | -173.08 |