A/C No: 251694 | Name: EABruno_H4_TotalAuto | 2005 December 20, 19:20 (local time) | ||||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
1897005 | 2005/12/20 00:45 | balance | deposit | 10000.00 | ||||||||
1898429 | 2005/12/20 04:03 | sell | 0.30 | eurusd | 1.1993 | 1.1992 | 1.1936 | 2005/12/20 05:12 | 1.1992 | 0.00 | 0.00 | 3.00 |
1898836 | 2005/12/20 05:04 | buy | 0.30 | usdchf | 1.2943 | 1.2949 | 1.3001 | 2005/12/20 05:29 | 1.2949 | 0.00 | 0.00 | 13.90 |
1899066 | 2005/12/20 05:16 | sell | 0.40 | eurusd | 1.1989 | 1.1988 | 1.1932 | 2005/12/20 06:06 | 1.1988 | 0.00 | 0.00 | 4.00 |
1899658 | 2005/12/20 06:02 | sell | 0.40 | gbpusd | 1.7592 | 1.7586 | 1.7534 | 2005/12/20 06:36 | 1.7586 | 0.00 | 0.00 | 24.00 |
1899704 | 2005/12/20 06:07 | sell | 0.40 | eurusd | 1.1987 | 1.1972 | 1.1930 | 2005/12/20 06:51 | 1.1972 | 0.00 | 0.00 | 60.00 |
1899321 | 2005/12/20 05:32 | buy | 0.40 | usdchf | 1.2952 | 1.2960 | 1.3010 | 2005/12/20 06:56 | 1.2960 | 0.00 | 0.00 | 24.69 |
1900434 | 2005/12/20 07:02 | buy | 0.40 | usdchf | 1.2949 | 1.2954 | 1.3007 | 2005/12/20 09:29 | 1.2954 | 0.00 | 0.00 | 15.43 |
1900292 | 2005/12/20 06:56 | sell | 0.40 | eurusd | 1.1978 | 1.1977 | 1.1921 | 2005/12/20 10:55 | 1.1977 | 0.00 | 0.00 | 4.00 |
1903764 | 2005/12/20 12:23 | buy | 0.40 | gbpusd | 1.7640 | 1.7653 | 1.7698 | 2005/12/20 12:30 | 1.7653 | 0.00 | 0.00 | 52.00 |
1903909 | 2005/12/20 12:33 | buy | 0.40 | gbpusd | 1.7664 | 1.7672 | 1.7722 | 2005/12/20 13:02 | 1.7672 | 0.00 | 0.00 | 32.00 |
1904224 | 2005/12/20 13:05 | buy | 0.40 | gbpusd | 1.7667 | 1.7671 | 1.7725 | 2005/12/20 13:13 | 1.7671 | 0.00 | 0.00 | 16.00 |
1904326 | 2005/12/20 13:17 | buy | 0.40 | gbpusd | 1.7672 | 1.7673 | 1.7730 | 2005/12/20 13:32 | 1.7673 | 0.00 | 0.00 | 4.00 |
1903042 | 2005/12/20 11:35 | sell | 0.40 | eurusd | 1.1962 | 1.1961 | 1.1905 | 2005/12/20 14:05 | 1.1961 | 0.00 | 0.00 | 4.00 |
1902873 | 2005/12/20 11:16 | buy | 0.40 | usdchf | 1.2974 | 1.2980 | 1.3032 | 2005/12/20 15:30 | 1.2980 | 0.00 | 0.00 | 18.49 |
1905750 | 2005/12/20 15:11 | sell | 0.40 | eurusd | 1.1959 | 1.1947 | 1.1902 | 2005/12/20 15:44 | 1.1947 | 0.00 | 0.00 | 48.00 |
1906224 | 2005/12/20 15:35 | buy | 0.40 | usdchf | 1.3002 | 1.3020 | 1.3060 | 2005/12/20 15:58 | 1.3020 | 0.00 | 0.00 | 55.29 |
1906527 | 2005/12/20 15:45 | sell | 0.40 | eurusd | 1.1948 | 1.1939 | 1.1879 | 2005/12/20 16:07 | 1.1939 | 0.00 | 0.00 | 36.00 |
1907509 | 2005/12/20 16:24 | buy | 0.40 | usdchf | 1.3030 | 1.3041 | 1.3088 | 2005/12/20 16:31 | 1.3041 | 0.00 | 0.00 | 33.73 |
1908001 | 2005/12/20 16:40 | sell | 0.40 | eurusd | 1.1924 | 1.1917 | 1.1867 | 2005/12/20 16:52 | 1.1917 | 0.00 | 0.00 | 28.00 |
1904454 | 2005/12/20 13:34 | buy | 0.40 | gbpusd | 1.7675 | 1.7589 | 1.7733 | 2005/12/20 17:03 | 1.7589 | 0.00 | 0.00 | -344.00 |
1907924 | 2005/12/20 16:34 | buy | 0.40 | usdchf | 1.3036 | 1.3069 | 1.3129 | 2005/12/20 17:17 | 1.3069 | 0.00 | 0.00 | 101.00 |
1909588 | 2005/12/20 17:25 | sell | 0.40 | eurusd | 1.1897 | 1.1896 | 1.1840 | 2005/12/20 17:45 | 1.1896 | 0.00 | 0.00 | 4.00 |
1909492 | 2005/12/20 17:20 | buy | 0.40 | usdchf | 1.3065 | 1.3070 | 1.3123 | 2005/12/20 18:18 | 1.3070 | 0.00 | 0.00 | 15.30 |
1909176 | 2005/12/20 17:10 | sell | 0.40 | gbpusd | 1.7581 | 1.7553 | 1.7523 | 2005/12/20 18:54 | 1.7553 | 0.00 | 0.00 | 112.00 |
1910483 | 2005/12/20 18:18 | buy | 0.40 | usdchf | 1.3067 | 1.3104 | 1.3163 | 2005/12/20 19:09 | 1.3104 | 0.00 | 0.00 | 112.94 |
1909943 | 2005/12/20 17:49 | sell | 0.40 | eurusd | 1.1885 | 1.1861 | 1.1801 | 2005/12/20 19:42 | 1.1861 | 0.00 | 0.00 | 96.00 |
1911782 | 2005/12/20 19:14 | sell | 0.40 | gbpusd | 1.7545 | 1.7542 | 1.7487 | 2005/12/20 19:53 | 1.7542 | 0.00 | 0.00 | 12.00 |
1912321 | 2005/12/20 19:56 | sell | 0.40 | gbpusd | 1.7542 | 1.7541 | 1.7480 | 2005/12/20 20:11 | 1.7541 | 0.00 | 0.00 | 4.00 |
0.00 | 0.00 | 589.77 | ||||||||||
Deposit/Withdrawal: 10000.00 | Credit Facility: 0.00 | Closed Trade P/L: | 589.77 | |||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
1911991 | 2005/12/20 19:30 | buy | 0.40 | usdchf | 1.3097 | 1.2952 | 1.3155 | 1.3111 | 0.00 | 0.00 | 42.71 | |
1912201 | 2005/12/20 19:46 | sell | 0.40 | eurusd | 1.1855 | 1.1854 | 1.1798 | 1.1843 | 0.00 | 0.00 | 48.00 | |
0.00 | 0.00 | 90.71 | ||||||||||
Floating P/L: | 90.71 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No Transactions | ||||||||||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | 589.77 | Floating P/L: | 90.71 | |||||||||
Deposit/Withdrawal: | 10000.00 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 10589.77 | Equity: | 10680.48 | |||||||||
Margin Requirement: | 874.20 | Available Margin: | 9806.28 |