| Account: 1306227 | Name: MagicRSI v3 + v5 + Other | Currency: USD | 2006 November 21, 04:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 15835786 | 2006.11.19 21:27 | balance | Deposit | 20 000.00 | ||||||||||
| 15848267 | 2006.11.20 02:55 | sell | 1.00 | eurusd | 1.2845 | 1.2907 | 1.0845 | 2006.11.20 03:21 | 1.2836 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 15905905 | 2006.11.20 15:25 | buy | 1.00 | eurusd | 1.2820 | 1.2763 | 1.4820 | 2006.11.21 00:15 | 1.2831 | 0.00 | 0.00 | -8.65 | 110.00 | |
| 15916381 | 2006.11.20 18:43 | sell | 0.01 | usdjpy | 118.08 | 119.59 | 117.88 | 2006.11.21 00:14 | 117.88 | 0.00 | 0.00 | -0.15 | 1.70 | |
| 15926525 | 2006.11.21 00:15 | sell | 1.00 | eurusd | 1.2831 | 1.2893 | 1.0831 | 2006.11.21 00:16 | 1.2822 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 15926617 | 2006.11.21 00:15 | sell | 2.01 | eurusd | 1.2829 | 1.2891 | 0.0000 | 2006.11.21 00:19 | 1.2819 | 0.00 | 0.00 | 0.00 | 201.00 | |
| 15929613 | 2006.11.21 01:04 | sell | 2.04 | eurusd | 1.2824 | 1.2886 | 0.0000 | 2006.11.21 04:41 | 1.2814 | 0.00 | 0.00 | 0.00 | 204.00 | |
| 15929641 | 2006.11.21 01:04 | sell | 1.00 | eurusd | 1.2825 | 1.2887 | 1.0825 | 2006.11.21 04:18 | 1.2816 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 0.00 | 0.00 | -8.80 | 786.70 | |||||||||||
| Closed P/L: | 777.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15916384 | 2006.11.20 18:44 | sell | 0.01 | eurusd | 1.2811 | 1.2962 | 1.2791 | 1.2815 | 0.00 | 0.00 | 0.07 | -0.40 | ||
| 15916435 | 2006.11.20 18:45 | buy | 0.01 | usdchf | 1.2448 | 1.2297 | 1.2468 | 1.2440 | 0.00 | 0.00 | 0.10 | -0.64 | ||
| 15903926 | 2006.11.20 15:02 | sell | 1.00 | usdjpy | 118.07 | 118.70 | 98.07 | 118.14 | 0.00 | 0.00 | -14.60 | -59.25 | ||
| 15926401 | 2006.11.21 00:15 | sell | 0.02 | eurusd | 1.2829 | 1.2965 | 1.2809 | 1.2815 | 0.00 | 0.00 | 0.00 | 2.80 | ||
| 15926576 | 2006.11.21 00:15 | sell | 0.01 | usdjpy | 117.91 | 119.42 | 117.71 | 118.14 | 0.00 | 0.00 | 0.00 | -1.95 | ||
| 15929737 | 2006.11.21 01:09 | buy | 0.02 | usdchf | 1.2432 | 1.2296 | 1.2452 | 1.2440 | 0.00 | 0.00 | 0.00 | 1.29 | ||
| 15931212 | 2006.11.21 02:47 | sell | 0.02 | usdjpy | 118.06 | 119.42 | 117.86 | 118.14 | 0.00 | 0.00 | 0.00 | -1.35 | ||
| 0.00 | 0.00 | -14.43 | -59.50 | |||||||||||
| Floating P/L: | -73.93 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 777.90 | Floating P/L: | -73.93 | Margin: | 1 090.00 | |||||||||
| Balance: | 20 777.90 | Equity: | 20 703.97 | Free Margin: | 19 613.97 | |||||||||