MetaQuotes Software Corp.
Account: 169003 |
Name: Daytrader real |
Currency: USD |
2005 September 19, 20:55 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
1904688 | 2005.09.15 22:03 | balance | Deposit | 10 000.00 |
1905132 | 2005.09.15 23:02 | buy | 1.00 | usdjpy | 110.67 | 110.72 | 110.90 | 2005.09.16 03:22 | 110.90 | 0.00 | 2.71 | 207.39 |
1906108 | 2005.09.16 01:09 | sell | 1.00 | eurusd | 1.2232 | 1.2230 | 1.2212 | 2005.09.16 15:01 | 1.2212 | 0.00 | 0.00 | 200.00 |
1906503 | 2005.09.16 01:51 | buy | 1.00 | gbpusd | 1.8074 | 1.8074 | 1.8094 | 2005.09.16 06:13 | 1.8094 | 0.00 | 0.00 | 200.00 |
1908484 | 2005.09.16 04:57 | buy | 1.00 | usdchf | 1.2650 | 0.0000 | 1.2670 | 2005.09.16 14:19 | 1.2670 | 0.00 | 0.00 | 157.85 |
1918250 | 2005.09.16 16:39 | buy | 1.00 | gbpusd | 1.8028 | 1.8028 | 1.8048 | 2005.09.16 17:18 | 1.8048 | 0.00 | 0.00 | 200.00 |
1933857 | 2005.09.19 19:27 | buy | 1.00 | gbpusd | 1.8017 | 1.8018 | 1.8037 | 2005.09.19 20:49 | 1.8037 | 0.00 | 0.00 | 200.00 |
|
0.00 |
2.71 |
1 165.24 |
Closed P/L: |
1 167.95 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 167.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
11 167.95 |
Equity: |
11 167.95 |
Free Margin: |
11 167.95 |