| Account: 1295435 | Name: CostAvg Common RSI v1 | Currency: USD | 2006 November 10, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 14910414 | 2006.11.05 19:09 | balance | Deposit | 25 000.00 | ||||||||||
| 14962020 | 2006.11.06 15:34 | sell | 1.00 | eurchfm | 1.5968 | 1.6468 | 1.5468 | 2006.11.07 02:02 | 1.5971 | 0.00 | 0.00 | -0.63 | -2.39 | |
| 14988663 | 2006.11.07 02:15 | buy | 1.00 | eurchfm | 1.5972 | 1.5472 | 1.6472 | 2006.11.08 07:15 | 1.5963 | 0.00 | 0.00 | 0.55 | -7.21 | |
| 15128781 | 2006.11.08 07:30 | sell | 1.00 | eurchfm | 1.5960 | 1.6460 | 1.5460 | 2006.11.09 10:45 | 1.5954 | 0.00 | 0.00 | -1.89 | 4.80 | |
| 15236228 | 2006.11.09 11:02 | buy | 1.00 | eurchfm | 1.5955 | 1.5455 | 1.6455 | 2006.11.09 14:17 | 1.5971 | 0.00 | 0.00 | 0.00 | 12.79 | |
| 15263337 | 2006.11.09 14:31 | sell | 1.00 | eurchfm | 1.5972 | 1.6472 | 1.5472 | 2006.11.10 02:15 | 1.5932 | 0.00 | 0.00 | -0.63 | 32.28 | |
| 14929842 | 2006.11.06 06:30 | buy | 1.00 | eurusdm | 1.2707 | 1.2207 | 1.3207 | 2006.11.06 22:15 | 1.2731 | 0.00 | 0.00 | -0.87 | 24.00 | |
| 14978486 | 2006.11.06 23:15 | sell | 1.00 | eurusdm | 1.2730 | 1.3279 | 1.2279 | 2006.11.07 20:00 | 1.2771 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 15016608 | 2006.11.07 06:30 | sell | 1.70 | eurusdm | 1.2764 | 1.3279 | 1.2279 | 2006.11.07 20:00 | 1.2771 | 0.00 | 0.00 | 0.00 | -11.90 | |
| 15073946 | 2006.11.07 15:45 | sell | 2.80 | eurusdm | 1.2806 | 1.3279 | 1.2279 | 2006.11.07 20:00 | 1.2771 | 0.00 | 0.00 | 0.00 | 98.00 | |
| 15095128 | 2006.11.07 20:30 | buy | 1.00 | eurusdm | 1.2772 | 1.2272 | 1.3272 | 2006.11.08 09:30 | 1.2805 | 0.00 | 0.00 | -0.87 | 33.00 | |
| 15142493 | 2006.11.08 10:00 | sell | 1.00 | eurusdm | 1.2798 | 1.3298 | 1.2298 | 2006.11.08 14:15 | 1.2757 | 0.00 | 0.00 | 0.00 | 41.00 | |
| 15167519 | 2006.11.08 15:15 | buy | 1.00 | eurusdm | 1.2768 | 1.2268 | 1.3268 | 2006.11.09 07:45 | 1.2773 | 0.00 | 0.00 | -2.60 | 5.00 | |
| 14979034 | 2006.11.06 23:30 | buy | 1.00 | usdchfm | 1.2554 | 1.1993 | 1.2993 | 2006.11.07 20:00 | 1.2499 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 15016536 | 2006.11.07 06:30 | buy | 1.70 | usdchfm | 1.2512 | 1.1993 | 1.2993 | 2006.11.07 20:00 | 1.2499 | 0.00 | 0.00 | 0.00 | -17.68 | |
| 15073940 | 2006.11.07 15:45 | buy | 2.80 | usdchfm | 1.2459 | 1.1993 | 1.2993 | 2006.11.07 20:00 | 1.2499 | 0.00 | 0.00 | 0.00 | 89.61 | |
| 15095143 | 2006.11.07 20:30 | sell | 1.00 | usdchfm | 1.2495 | 1.2995 | 1.1995 | 2006.11.08 09:30 | 1.2461 | 0.00 | 0.00 | -1.15 | 27.29 | |
| 15143516 | 2006.11.08 10:15 | buy | 1.00 | usdchfm | 1.2464 | 1.1964 | 1.2964 | 2006.11.08 14:15 | 1.2511 | 0.00 | 0.00 | 0.00 | 37.57 | |
| 15167493 | 2006.11.08 15:15 | sell | 1.00 | usdchfm | 1.2504 | 1.3004 | 1.2004 | 2006.11.09 08:15 | 1.2488 | 0.00 | 0.00 | -3.45 | 12.81 | |
| 14937714 | 2006.11.06 08:45 | sell | 1.00 | usdjpym | 118.19 | 123.19 | 113.19 | 2006.11.07 01:30 | 118.09 | 0.00 | 0.00 | -1.46 | 8.47 | |
| 14989273 | 2006.11.07 02:31 | buy | 1.00 | usdjpym | 118.15 | 112.67 | 122.67 | 2006.11.08 14:15 | 117.88 | 0.00 | 0.00 | 1.30 | -22.90 | |
| 15009620 | 2006.11.07 05:30 | buy | 1.70 | usdjpym | 117.79 | 112.67 | 122.67 | 2006.11.08 14:15 | 117.88 | 0.00 | 0.00 | 2.21 | 12.98 | |
| 15073958 | 2006.11.07 15:45 | buy | 2.80 | usdjpym | 117.42 | 112.67 | 122.67 | 2006.11.08 14:15 | 117.88 | 0.00 | 0.00 | 3.64 | 109.26 | |
| 15167507 | 2006.11.08 15:15 | sell | 1.00 | usdjpym | 117.78 | 123.17 | 113.17 | 2006.11.09 23:15 | 117.80 | 0.00 | 0.00 | -5.84 | -1.70 | |
| 15239501 | 2006.11.09 11:45 | sell | 1.70 | usdjpym | 118.06 | 123.17 | 113.17 | 2006.11.09 23:15 | 117.80 | 0.00 | 0.00 | -2.48 | 37.52 | |
| 15262395 | 2006.11.09 14:15 | sell | 2.80 | usdjpym | 118.38 | 123.17 | 113.17 | 2006.11.09 23:15 | 117.80 | 0.00 | 0.00 | -4.09 | 137.86 | |
| 0.00 | 0.00 | -18.26 | 575.46 | |||||||||||
| Closed P/L: | 557.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15326459 | 2006.11.10 02:30 | buy | 1.00 | eurchfm | 1.5932 | 1.5432 | 1.6432 | 1.5941 | 0.00 | 0.00 | 0.55 | 7.26 | ||
| 14946447 | 2006.11.06 10:30 | sell | 1.00 | eurjpym | 150.30 | 155.92 | 145.92 | 151.12 | 0.00 | 0.00 | -7.35 | -69.73 | ||
| 15232765 | 2006.11.09 10:00 | sell | 1.70 | eurjpym | 150.61 | 155.92 | 145.92 | 151.12 | 0.00 | 0.00 | -3.58 | -73.73 | ||
| 15241820 | 2006.11.09 12:15 | sell | 2.80 | eurjpym | 150.89 | 155.92 | 145.92 | 151.12 | 0.00 | 0.00 | -5.88 | -54.76 | ||
| 15262379 | 2006.11.09 14:15 | sell | 4.60 | eurjpym | 151.19 | 155.92 | 145.92 | 151.12 | 0.00 | 0.00 | -9.66 | 27.39 | ||
| 15228840 | 2006.11.09 08:30 | sell | 1.00 | eurusdm | 1.2783 | 1.3348 | 1.2348 | 1.2849 | 0.00 | 0.00 | 1.44 | -66.00 | ||
| 15292791 | 2006.11.09 17:16 | sell | 1.70 | eurusdm | 1.2834 | 1.3348 | 1.2348 | 1.2849 | 0.00 | 0.00 | 2.44 | -25.50 | ||
| 15368747 | 2006.11.10 09:30 | sell | 2.80 | eurusdm | 1.2879 | 1.3348 | 1.2348 | 1.2849 | 0.00 | 0.00 | 2.02 | 84.00 | ||
| 15228870 | 2006.11.09 08:30 | buy | 1.00 | usdchfm | 1.2494 | 1.1919 | 1.2919 | 1.2406 | 0.00 | 0.00 | 1.98 | -70.93 | ||
| 15292808 | 2006.11.09 17:16 | buy | 1.70 | usdchfm | 1.2424 | 1.1919 | 1.2919 | 1.2406 | 0.00 | 0.00 | 3.36 | -24.67 | ||
| 15332607 | 2006.11.10 04:00 | buy | 2.80 | usdchfm | 1.2389 | 1.1919 | 1.2919 | 1.2406 | 0.00 | 0.00 | 2.77 | 38.37 | ||
| 15312536 | 2006.11.09 23:45 | buy | 1.00 | usdjpym | 117.87 | 112.62 | 122.62 | 117.57 | 0.00 | 0.00 | 1.30 | -25.52 | ||
| 15332635 | 2006.11.10 04:00 | buy | 1.70 | usdjpym | 117.47 | 112.62 | 122.62 | 117.57 | 0.00 | 0.00 | 2.21 | 14.46 | ||
| 0.00 | 0.00 | -8.40 | -239.36 | |||||||||||
| Floating P/L: | -247.76 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 557.20 | Floating P/L: | -247.76 | Margin: | 1 240.00 | |||||||||
| Balance: | 25 557.20 | Equity: | 25 309.44 | Free Margin: | 24 069.44 | |||||||||