| Account: 1295435 | Name: CostAvg Common RSI v1 | Currency: USD | 2006 November 17, 18:28 | |||||||||||
| 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 | ||||||||||
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 15326459 | 2006.11.10 02:30 | buy | 1.00 | eurchfm | 1.5932 | 1.5432 | 1.6432 | 2006.11.12 22:36 | 1.5920 | 0.00 | 0.00 | 0.55 | -9.69 | |
| 15332635 | 2006.11.10 04:00 | buy | 1.70 | usdjpym | 117.47 | 112.62 | 122.62 | 2006.11.13 09:30 | 117.54 | 0.00 | 0.00 | 2.21 | 10.12 | |
| 15312536 | 2006.11.09 23:45 | buy | 1.00 | usdjpym | 117.87 | 112.62 | 122.62 | 2006.11.13 09:30 | 117.54 | 0.00 | 0.00 | 1.30 | -28.08 | |
| 15228870 | 2006.11.09 08:30 | buy | 1.00 | usdchfm | 1.2494 | 1.1919 | 1.2919 | 2006.11.13 10:00 | 1.2411 | 0.00 | 0.00 | 1.98 | -66.88 | |
| 15292808 | 2006.11.09 17:16 | buy | 1.70 | usdchfm | 1.2424 | 1.1919 | 1.2919 | 2006.11.13 10:00 | 1.2411 | 0.00 | 0.00 | 3.36 | -17.81 | |
| 15332607 | 2006.11.10 04:00 | buy | 2.80 | usdchfm | 1.2389 | 1.1889 | 1.2889 | 2006.11.13 10:16 | 1.2403 | 0.00 | 0.00 | 2.77 | 31.61 | |
| 15368747 | 2006.11.10 09:30 | sell | 2.80 | eurusdm | 1.2879 | 1.3348 | 1.2348 | 2006.11.13 11:00 | 1.2842 | 0.00 | 0.00 | 2.02 | 103.60 | |
| 15228840 | 2006.11.09 08:30 | sell | 1.00 | eurusdm | 1.2783 | 1.3348 | 1.2348 | 2006.11.13 11:00 | 1.2841 | 0.00 | 0.00 | 1.44 | -58.00 | |
| 15292791 | 2006.11.09 17:16 | sell | 1.70 | eurusdm | 1.2834 | 1.3348 | 1.2348 | 2006.11.13 11:00 | 1.2841 | 0.00 | 0.00 | 2.44 | -11.90 | |
| 15262379 | 2006.11.09 14:15 | sell | 4.60 | eurjpym | 151.19 | 155.92 | 145.92 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -14.49 | 125.09 | |
| 14946447 | 2006.11.06 10:30 | sell | 1.00 | eurjpym | 150.30 | 155.92 | 145.92 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -8.40 | -48.44 | |
| 15241820 | 2006.11.09 12:15 | sell | 2.80 | eurjpym | 150.89 | 155.92 | 145.92 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -8.82 | 4.76 | |
| 15232765 | 2006.11.09 10:00 | sell | 1.70 | eurjpym | 150.61 | 155.92 | 145.92 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -5.37 | -37.56 | |
| 15472312 | 2006.11.13 16:00 | sell | 1.70 | usdjpym | 118.10 | 122.99 | 112.99 | 2006.11.14 00:00 | 117.66 | 0.00 | 0.00 | -2.48 | 63.57 | |
| 15457998 | 2006.11.13 12:45 | sell | 1.00 | usdjpym | 117.80 | 122.99 | 112.99 | 2006.11.14 00:00 | 117.66 | 0.00 | 0.00 | -1.46 | 11.90 | |
| 15479692 | 2006.11.13 19:45 | buy | 1.70 | eurusdm | 1.2805 | 1.2318 | 1.3318 | 2006.11.14 00:00 | 1.2820 | 0.00 | 0.00 | -1.47 | 25.50 | |
| 15458000 | 2006.11.13 12:45 | buy | 1.00 | eurusdm | 1.2840 | 1.2318 | 1.3318 | 2006.11.14 00:00 | 1.2820 | 0.00 | 0.00 | -0.87 | -20.00 | |
| 15497564 | 2006.11.14 00:45 | buy | 1.00 | eurjpym | 150.95 | 145.95 | 155.95 | 2006.11.14 09:15 | 151.24 | 0.00 | 0.00 | 0.00 | 24.62 | |
| 15477621 | 2006.11.13 18:15 | sell | 1.70 | usdchfm | 1.2445 | 1.2933 | 1.1933 | 2006.11.14 14:00 | 1.2401 | 0.00 | 0.00 | -1.95 | 60.32 | |
| 15454746 | 2006.11.13 11:46 | sell | 1.00 | usdchfm | 1.2412 | 1.2933 | 1.1933 | 2006.11.14 14:00 | 1.2401 | 0.00 | 0.00 | -1.15 | 8.87 | |
| 15524452 | 2006.11.14 09:30 | sell | 1.00 | eurjpym | 151.12 | 156.12 | 146.12 | 2006.11.14 15:15 | 150.73 | 0.00 | 0.00 | 0.00 | 33.13 | |
| 15575088 | 2006.11.14 16:00 | buy | 1.00 | eurjpym | 150.78 | 145.78 | 155.78 | 2006.11.15 04:30 | 150.86 | 0.00 | 0.00 | 0.91 | 6.79 | |
| 15555874 | 2006.11.14 14:45 | buy | 1.70 | usdjpym | 117.36 | 112.51 | 122.51 | 2006.11.15 06:30 | 117.90 | 0.00 | 0.00 | 2.21 | 77.86 | |
| 15497587 | 2006.11.14 00:46 | buy | 1.00 | usdjpym | 117.77 | 112.51 | 122.51 | 2006.11.15 06:30 | 117.90 | 0.00 | 0.00 | 1.30 | 11.03 | |
| 15552793 | 2006.11.14 14:30 | buy | 1.00 | usdchfm | 1.2405 | 1.1905 | 1.2905 | 2006.11.15 06:30 | 1.2446 | 0.00 | 0.00 | 0.99 | 32.94 | |
| 15552808 | 2006.11.14 14:30 | sell | 1.70 | eurusdm | 1.2852 | 1.3340 | 1.2340 | 2006.11.15 11:00 | 1.2785 | 0.00 | 0.00 | 1.22 | 113.90 | |
| 15496462 | 2006.11.14 00:15 | sell | 1.00 | eurusdm | 1.2820 | 1.3340 | 1.2340 | 2006.11.15 11:00 | 1.2785 | 0.00 | 0.00 | 0.72 | 35.00 | |
| 15617715 | 2006.11.15 06:45 | sell | 1.00 | usdchfm | 1.2443 | 1.2980 | 1.1980 | 2006.11.16 13:45 | 1.2470 | 0.00 | 0.00 | -3.45 | -21.65 | |
| 15647172 | 2006.11.15 11:30 | sell | 1.70 | usdchfm | 1.2502 | 1.2980 | 1.1980 | 2006.11.16 13:45 | 1.2470 | 0.00 | 0.00 | -5.87 | 43.62 | |
| 15745457 | 2006.11.16 15:45 | sell | 4.60 | eurjpym | 151.27 | 156.23 | 146.23 | 2006.11.16 22:23 | 151.26 | 0.00 | 0.00 | -4.83 | 3.89 | |
| 15737292 | 2006.11.16 14:00 | buy | 1.00 | usdchfm | 1.2469 | 1.1969 | 1.2969 | 2006.11.17 04:15 | 1.2493 | 0.00 | 0.00 | 0.99 | 19.21 | |
| 15711666 | 2006.11.16 08:15 | sell | 2.80 | eurjpym | 151.36 | 156.19 | 146.19 | 2006.11.17 06:45 | 151.14 | 0.00 | 0.00 | -2.94 | 52.07 | |
| 15613420 | 2006.11.15 05:45 | sell | 1.00 | eurjpym | 150.85 | 156.19 | 146.19 | 2006.11.17 06:45 | 151.14 | 0.00 | 0.00 | -4.20 | -24.51 | |
| 15661098 | 2006.11.15 15:00 | sell | 1.70 | eurjpym | 151.11 | 156.19 | 146.19 | 2006.11.17 06:45 | 151.14 | 0.00 | 0.00 | -7.15 | -4.31 | |
| 15773873 | 2006.11.17 05:15 | sell | 4.60 | usdjpym | 118.38 | 123.19 | 113.19 | 2006.11.17 14:45 | 118.11 | 0.00 | 0.00 | 0.00 | 105.16 | |
| 15745967 | 2006.11.16 16:01 | sell | 2.80 | usdjpym | 118.12 | 123.19 | 113.19 | 2006.11.17 14:45 | 118.11 | 0.00 | 0.00 | -4.09 | 2.37 | |
| 15646007 | 2006.11.15 11:15 | sell | 1.70 | usdjpym | 118.06 | 123.19 | 113.19 | 2006.11.17 14:45 | 118.11 | 0.00 | 0.00 | -9.93 | -7.20 | |
| 15619383 | 2006.11.15 07:15 | sell | 1.00 | usdjpym | 117.78 | 123.19 | 113.19 | 2006.11.17 14:45 | 118.11 | 0.00 | 0.00 | -5.84 | -27.94 | |
| 15777769 | 2006.11.17 06:30 | sell | 1.00 | usdchfm | 1.2505 | 1.3005 | 1.2005 | 2006.11.17 15:00 | 1.2476 | 0.00 | 0.00 | 0.00 | 23.24 | |
| 15647216 | 2006.11.15 11:31 | buy | 1.00 | eurusdm | 1.2785 | 1.2285 | 1.3285 | 2006.11.17 15:00 | 1.2805 | 0.00 | 0.00 | -3.47 | 20.00 | |
| 15797220 | 2006.11.17 12:15 | sell | 7.70 | eurchfm | 1.5998 | 1.6479 | 1.5479 | 2006.11.17 15:45 | 1.5962 | 0.00 | 0.00 | 0.00 | 222.89 | |
| 15777351 | 2006.11.17 06:16 | sell | 4.60 | eurchfm | 1.5968 | 1.6479 | 1.5479 | 2006.11.17 15:45 | 1.5962 | 0.00 | 0.00 | 0.00 | 22.19 | |
| 15531875 | 2006.11.14 10:46 | sell | 1.70 | eurchfm | 1.5949 | 1.6479 | 1.5479 | 2006.11.17 15:45 | 1.5962 | 0.00 | 0.00 | -5.35 | -17.77 | |
| 15628970 | 2006.11.15 09:30 | sell | 2.80 | eurchfm | 1.5982 | 1.6479 | 1.5479 | 2006.11.17 15:45 | 1.5962 | 0.00 | 0.00 | -7.05 | 45.02 | |
| 15416948 | 2006.11.12 22:46 | sell | 1.00 | eurchfm | 1.5924 | 1.6479 | 1.5479 | 2006.11.17 15:45 | 1.5962 | 0.00 | 0.00 | -3.78 | -30.55 | |
| 0.00 | 0.00 | -106.26 | 1 483.44 | |||||||||||
| Closed P/L: | 1 377.18 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 15826181 | 2006.11.17 16:15 | buy | 1.00 | eurchfm | 1.5965 | 1.5465 | 1.6465 | 1.5952 | 0.00 | 0.00 | 0.00 | -10.46 | ||
| 15779244 | 2006.11.17 07:00 | buy | 1.00 | eurjpym | 151.18 | 145.99 | 155.99 | 150.79 | 0.00 | 0.00 | 0.00 | -33.18 | ||
| 15826220 | 2006.11.17 16:16 | sell | 1.00 | eurusdm | 1.2824 | 1.3324 | 1.2324 | 1.2828 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 15826186 | 2006.11.17 16:15 | buy | 1.00 | usdchfm | 1.2448 | 1.1948 | 1.2948 | 1.2432 | 0.00 | 0.00 | 0.00 | -12.87 | ||
| 15826211 | 2006.11.17 16:15 | buy | 1.00 | usdjpym | 117.74 | 112.74 | 122.74 | 117.56 | 0.00 | 0.00 | 0.00 | -15.31 | ||
| 15829767 | 2006.11.17 18:15 | buy | 1.70 | eurjpym | 150.88 | 145.99 | 155.99 | 150.79 | 0.00 | 0.00 | 0.00 | -13.02 | ||
| 0.00 | 0.00 | 0.00 | -88.84 | |||||||||||
| Floating P/L: | -88.84 | |||||||||||||
| 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: | 1 377.18 | Floating P/L: | -88.84 | Margin: | 335.00 | |||||||||
| Balance: | 26 377.18 | Equity: | 26 288.34 | Free Margin: | 25 953.34 | |||||||||