| Account: 242539 | Name: SilverWarrior01 15min | Currency: USD | 2006 January 12, 22:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3581336 | 2006.01.10 02:22 | balance | Deposit | 10 000.00 | ||||||||||
| 3589167 | 2006.01.10 07:38 | buy | 1.00 | gbpusdm | 1.7630 | 1.6630 | 1.7690 | 2006.01.10 10:11 | 1.7690 | 0.00 | 0.00 | 60.00 | ||
| 3589603 | 2006.01.10 07:46 | buy | 1.00 | eurjpym | 137.91 | 127.91 | 138.51 | 2006.01.11 06:07 | 138.51 | 0.00 | 0.69 | 52.24 | ||
| 3591388 | 2006.01.10 08:10 | buy | 1.00 | gbpusdm | 1.7664 | 1.6665 | 1.7685 | 2006.01.10 10:11 | 1.7685 | 0.00 | 0.00 | 21.00 | ||
| 3595541 | 2006.01.10 10:09 | buy | 1.00 | eurjpym | 138.28 | 128.30 | 138.50 | 2006.01.11 06:06 | 138.50 | 0.00 | 0.69 | 19.16 | ||
| 3619480 | 2006.01.11 01:45 | buy | 1.00 | gbpusdm | 1.7608 | 1.6606 | 1.7666 | 2006.01.11 17:18 | 1.7666 | 0.00 | 0.00 | 58.00 | ||
| 3635984 | 2006.01.11 11:30 | buy | 1.00 | eurjpym | 137.98 | 127.97 | 138.57 | 2006.01.11 22:19 | 138.57 | 0.00 | 2.07 | 51.63 | ||
| 3643717 | 2006.01.11 14:10 | buy | 1.00 | eurjpym | 138.36 | 128.37 | 138.57 | 2006.01.11 22:19 | 138.57 | 0.00 | 2.07 | 18.38 | ||
| 3646718 | 2006.01.11 14:50 | buy | 1.00 | usdchfm | 1.2778 | 1.1779 | 1.2839 | 2006.01.12 14:06 | 1.2839 | 0.00 | 2.47 | 47.51 | ||
| 3691186 | 2006.01.12 14:01 | buy | 1.00 | usdchfm | 1.2823 | 1.1821 | 1.2841 | 2006.01.12 14:06 | 1.2841 | 0.00 | 0.00 | 14.02 | ||
| 0.00 | 7.99 | 341.94 | ||||||||||||
| Closed P/L: | 349.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3687292 | 2006.01.12 13:18 | buy | 1.00 | eurjpym | 137.63 | 127.62 | 138.22 | 137.67 | 0.00 | 0.69 | 3.50 | |||
| 3691019 | 2006.01.12 14:00 | buy | 1.00 | eurusdm | 1.2080 | 1.1080 | 1.2140 | 1.2032 | 0.00 | -0.60 | -48.00 | |||
| 3631399 | 2006.01.11 09:32 | sell | 1.00 | gbpusdm | 1.7555 | 1.8555 | 1.7495 | 1.7604 | 0.00 | -1.72 | -49.00 | |||
| 3691108 | 2006.01.12 14:01 | buy | 1.00 | gbpusdm | 1.7660 | 1.6662 | 1.7722 | 1.7600 | 0.00 | 0.33 | -60.00 | |||
| 3591644 | 2006.01.10 08:15 | buy | 1.00 | usdjpym | 114.33 | 104.33 | 114.93 | 114.42 | 0.00 | 5.15 | 7.87 | |||
| 3622838 | 2006.01.11 05:24 | buy | 1.00 | usdjpym | 114.70 | 104.71 | 114.91 | 114.42 | 0.00 | 4.12 | -24.47 | |||
| 3694656 | 2006.01.12 14:28 | sell | 1.00 | eurusdm | 1.2023 | 1.3024 | 1.1964 | 1.2034 | 0.00 | 0.53 | -11.00 | |||
| 0.00 | 8.50 | -181.10 | ||||||||||||
| Floating P/L: | -172.60 | |||||||||||||
| 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: | 349.93 | Floating P/L: | -172.60 | Margin: | 250.00 | |||||||||
| Balance: | 10 349.93 | Equity: | 10 177.33 | Free Margin: | 9 927.33 | |||||||||