Crown Forex Ltd
| Account: 36005 |
Name: ibda_Stacia_ea |
Currency: USD |
2007 January 12, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2117516 | 2007.01.10 14:12 | balance | Deposit | 500.00 |
| 2117544 | 2007.01.10 14:13 | buy | 0.10 | eurusd | 1.2970 | 0.0000 | 1.2990 | 2007.01.11 09:01 | 1.2967 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2118960 | 2007.01.10 14:46 | buy | 0.20 | eurusd | 1.2962 | 0.0000 | 1.2979 | 2007.01.11 09:01 | 1.2968 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2119653 | 2007.01.10 15:01 | buy | 0.10 | usdjpy | 119.63 | 0.00 | 119.83 | 2007.01.11 03:17 | 119.70 | 0.00 | 0.00 | 0.00 | 5.85 |
| 2122211 | 2007.01.10 16:05 | sell | 0.10 | eurusd | 1.2947 | 0.0000 | 1.2927 | 2007.01.11 08:38 | 1.2952 | 0.00 | 0.00 | 0.00 | -5.00 |
| 2122213 | 2007.01.10 16:05 | buy | 0.10 | usdchf | 1.2455 | 0.0000 | 1.2475 | 2007.01.11 07:21 | 1.2460 | 0.00 | 0.00 | 0.00 | 4.01 |
| 2134837 | 2007.01.11 01:35 | sell | 0.20 | eurusd | 1.2957 | 0.0000 | 1.2937 | 2007.01.11 08:38 | 1.2950 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2134839 | 2007.01.11 01:35 | buy | 0.20 | usdjpy | 119.52 | 0.00 | 119.72 | 2007.01.11 03:17 | 119.72 | 0.00 | 0.00 | 0.00 | 33.41 |
| 2136601 | 2007.01.11 03:17 | buy | 0.20 | usdchf | 1.2443 | 0.0000 | 1.2463 | 2007.01.11 07:21 | 1.2463 | 0.00 | 0.00 | 0.00 | 32.10 |
| 2137080 | 2007.01.11 04:00 | buy | 0.10 | usdjpy | 119.71 | 0.00 | 119.91 | 2007.01.11 07:16 | 119.91 | 0.00 | 0.00 | 0.00 | 16.68 |
| 2140429 | 2007.01.11 07:16 | buy | 0.10 | usdjpy | 119.91 | 0.00 | 120.11 | 2007.01.11 08:14 | 120.11 | 0.00 | 0.00 | 0.00 | 16.65 |
| 2140579 | 2007.01.11 07:21 | buy | 0.40 | eurusd | 1.2952 | 0.0000 | 1.2972 | 2007.01.11 09:01 | 1.2972 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2142059 | 2007.01.11 07:56 | sell | 0.40 | eurusd | 1.2968 | 0.0000 | 1.2948 | 2007.01.11 08:38 | 1.2948 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2142715 | 2007.01.11 08:15 | buy | 0.10 | usdjpy | 120.12 | 0.00 | 120.32 | 2007.01.11 08:38 | 120.32 | 0.00 | 0.00 | 0.00 | 16.62 |
| 2145152 | 2007.01.11 09:01 | buy | 0.10 | usdjpy | 120.27 | 0.00 | 120.47 | 2007.01.11 12:28 | 120.36 | 0.00 | 0.00 | 0.00 | 7.48 |
| 2145187 | 2007.01.11 09:02 | buy | 0.10 | eurusd | 1.2969 | 0.0000 | 1.2989 | 2007.01.11 12:06 | 1.2989 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2147790 | 2007.01.11 09:45 | buy | 0.10 | gbpusd | 1.9404 | 0.0000 | 1.9424 | 2007.01.11 12:01 | 1.9424 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2148030 | 2007.01.11 09:51 | buy | 0.20 | gbpusd | 1.9393 | 0.0000 | 1.9413 | 2007.01.11 12:01 | 1.9413 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2153020 | 2007.01.11 12:02 | buy | 0.10 | gbpusd | 1.9486 | 0.0000 | 1.9504 | 2007.01.11 12:06 | 1.9494 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2153296 | 2007.01.11 12:05 | buy | 0.20 | gbpusd | 1.9474 | 0.0000 | 1.9494 | 2007.01.11 12:06 | 1.9494 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2153374 | 2007.01.11 12:06 | buy | 0.10 | eurusd | 1.2990 | 0.0000 | 1.3010 | 2007.01.11 12:12 | 1.3010 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2153416 | 2007.01.11 12:06 | buy | 0.10 | gbpusd | 1.9497 | 0.0000 | 1.9517 | 2007.01.11 12:11 | 1.9510 | 0.00 | 0.00 | 0.00 | 13.00 |
| 2153593 | 2007.01.11 12:08 | buy | 0.20 | gbpusd | 1.9486 | 0.0000 | 1.9506 | 2007.01.11 12:11 | 1.9506 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2153862 | 2007.01.11 12:11 | buy | 0.10 | gbpusd | 1.9508 | 0.0000 | 1.9528 | 2007.01.11 12:16 | 1.9528 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2153966 | 2007.01.11 12:12 | buy | 0.20 | usdjpy | 120.16 | 0.00 | 120.36 | 2007.01.11 12:28 | 120.36 | 0.00 | 0.00 | 0.00 | 33.23 |
| 2153983 | 2007.01.11 12:12 | buy | 0.10 | eurusd | 1.3008 | 0.0000 | 1.3028 | 2007.01.12 07:05 | 1.2915 | 0.00 | 0.00 | 0.00 | -93.00 |
| 2154203 | 2007.01.11 12:16 | buy | 0.10 | gbpusd | 1.9529 | 0.0000 | 1.9549 | 2007.01.12 13:57 | 1.9515 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2154496 | 2007.01.11 12:20 | buy | 0.20 | eurusd | 1.2998 | 0.0000 | 1.3015 | 2007.01.12 07:05 | 1.2914 | 0.00 | 0.00 | 0.00 | -168.00 |
| 2154564 | 2007.01.11 12:20 | buy | 0.20 | gbpusd | 1.9519 | 0.0000 | 1.9539 | 2007.01.12 13:57 | 1.9514 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2155167 | 2007.01.11 12:28 | buy | 0.10 | usdjpy | 120.34 | 0.00 | 120.54 | 2007.01.11 15:06 | 120.44 | 0.00 | 0.00 | 0.00 | 8.30 |
| 2155326 | 2007.01.11 12:31 | buy | 0.20 | usdjpy | 120.24 | 0.00 | 120.44 | 2007.01.11 15:05 | 120.44 | 0.00 | 0.00 | 0.00 | 33.21 |
| 2162707 | 2007.01.11 14:16 | sell | 0.10 | eurusd | 1.2928 | 0.0000 | 1.2912 | 2007.01.11 14:21 | 1.2912 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2163306 | 2007.01.11 14:21 | sell | 0.10 | eurusd | 1.2914 | 0.0000 | 1.2894 | 2007.01.11 15:06 | 1.2908 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2163821 | 2007.01.11 14:29 | sell | 0.20 | eurusd | 1.2921 | 0.0000 | 1.2905 | 2007.01.11 15:05 | 1.2905 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2165535 | 2007.01.11 15:06 | sell | 0.10 | eurusd | 1.2904 | 0.0000 | 1.2884 | 2007.01.11 19:24 | 1.2884 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2167971 | 2007.01.11 16:01 | sell | 0.10 | gbpusd | 1.9412 | 0.0000 | 1.9392 | 2007.01.12 13:30 | 1.9459 | 0.00 | 0.00 | 0.00 | -47.00 |
| 2168007 | 2007.01.11 16:01 | buy | 0.10 | usdchf | 1.2493 | 0.0000 | 1.2513 | 2007.01.11 19:28 | 1.2503 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2168356 | 2007.01.11 16:08 | sell | 0.20 | gbpusd | 1.9421 | 0.0000 | 1.9404 | 2007.01.12 13:30 | 1.9463 | 0.00 | 0.00 | 0.00 | -84.00 |
| 2168370 | 2007.01.11 16:08 | buy | 0.20 | usdchf | 1.2483 | 0.0000 | 1.2503 | 2007.01.11 19:28 | 1.2503 | 0.00 | 0.00 | 0.00 | 31.99 |
| 2173383 | 2007.01.11 19:24 | sell | 0.10 | eurusd | 1.2882 | 0.0000 | 1.2862 | 2007.01.12 13:28 | 1.2886 | 0.00 | 0.00 | 0.00 | -4.00 |
| 2173474 | 2007.01.11 19:28 | buy | 0.10 | usdchf | 1.2501 | 0.0000 | 1.2521 | 2007.01.12 08:28 | 1.2503 | 0.00 | 0.00 | 0.00 | 1.60 |
| 2173690 | 2007.01.11 19:38 | sell | 0.20 | eurusd | 1.2893 | 0.0000 | 1.2873 | 2007.01.12 13:28 | 1.2886 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2173691 | 2007.01.11 19:38 | buy | 0.40 | eurusd | 1.2893 | 0.0000 | 1.2913 | 2007.01.12 07:05 | 1.2913 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2181393 | 2007.01.12 02:21 | sell | 0.40 | eurusd | 1.2903 | 0.0000 | 1.2883 | 2007.01.12 13:28 | 1.2883 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2181399 | 2007.01.12 02:21 | buy | 0.20 | usdchf | 1.2483 | 0.0000 | 1.2503 | 2007.01.12 08:28 | 1.2503 | 0.00 | 0.00 | 0.00 | 31.99 |
| 2189119 | 2007.01.12 09:00 | buy | 0.10 | eurusd | 1.2911 | 0.0000 | 1.2931 | 2007.01.12 14:00 | 1.2911 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2192048 | 2007.01.12 10:57 | buy | 0.20 | eurusd | 1.2903 | 0.0000 | 1.2920 | 2007.01.12 13:59 | 1.2911 | 0.00 | 0.00 | 0.00 | 16.00 |
| 2194620 | 2007.01.12 12:25 | buy | 0.40 | eurusd | 1.2893 | 0.0000 | 1.2913 | 2007.01.12 13:59 | 1.2913 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2194654 | 2007.01.12 12:26 | buy | 0.40 | gbpusd | 1.9492 | 0.0000 | 1.9512 | 2007.01.12 13:57 | 1.9512 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2194655 | 2007.01.12 12:26 | sell | 0.40 | gbpusd | 1.9491 | 0.0000 | 1.9471 | 2007.01.12 13:30 | 1.9471 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2197940 | 2007.01.12 13:57 | buy | 0.10 | gbpusd | 1.9519 | 0.0000 | 1.9539 | 2007.01.12 13:58 | 1.9539 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2198044 | 2007.01.12 13:58 | buy | 0.10 | gbpusd | 1.9544 | 0.0000 | 1.9564 | 2007.01.12 14:07 | 1.9554 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2198246 | 2007.01.12 14:01 | buy | 0.20 | gbpusd | 1.9533 | 0.0000 | 1.9553 | 2007.01.12 14:06 | 1.9553 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2198587 | 2007.01.12 14:07 | buy | 0.10 | gbpusd | 1.9556 | 0.0000 | 1.9576 | 2007.01.12 14:48 | 1.9555 | 0.00 | 0.00 | 0.00 | -1.00 |
| 2198646 | 2007.01.12 14:07 | buy | 0.20 | gbpusd | 1.9544 | 0.0000 | 1.9564 | 2007.01.12 14:48 | 1.9551 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2199725 | 2007.01.12 14:31 | buy | 0.40 | gbpusd | 1.9533 | 0.0000 | 1.9553 | 2007.01.12 14:48 | 1.9553 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2200131 | 2007.01.12 14:48 | buy | 0.10 | gbpusd | 1.9555 | 0.0000 | 1.9575 | 2007.01.12 15:00 | 1.9565 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2200391 | 2007.01.12 14:52 | buy | 0.20 | gbpusd | 1.9544 | 0.0000 | 1.9564 | 2007.01.12 15:00 | 1.9564 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2200805 | 2007.01.12 15:00 | buy | 0.10 | gbpusd | 1.9565 | 0.0000 | 1.9585 | 2007.01.12 15:27 | 1.9585 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2202066 | 2007.01.12 15:27 | buy | 0.10 | gbpusd | 1.9587 | 0.0000 | 1.9607 | 2007.01.12 19:42 | 1.9584 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2205379 | 2007.01.12 16:35 | buy | 0.20 | gbpusd | 1.9577 | 0.0000 | 1.9597 | 2007.01.12 19:41 | 1.9586 | 0.00 | 0.00 | 0.00 | 18.00 |
| 2205881 | 2007.01.12 16:45 | buy | 0.40 | gbpusd | 1.9566 | 0.0000 | 1.9586 | 2007.01.12 19:41 | 1.9586 | 0.00 | 0.00 | 0.00 | 80.00 |
| |
0.00 |
0.00 |
0.00 |
1 092.12 |
| Closed P/L: |
1 092.12 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2203730 | 2007.01.12 16:00 | buy | 0.10 | eurusd | 1.2933 | 0.0000 | 1.2953 | | 1.2915 | 0.00 | 0.00 | 0.00 | -18.00 |
| 2205617 | 2007.01.12 16:39 | buy | 0.20 | eurusd | 1.2922 | 0.0000 | 1.2942 | | 1.2915 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2210395 | 2007.01.12 19:42 | buy | 0.40 | eurusd | 1.2914 | 0.0000 | 1.2932 | | 1.2915 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2210384 | 2007.01.12 19:42 | buy | 0.10 | gbpusd | 1.9584 | 0.0000 | 1.9604 | | 1.9586 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2206469 | 2007.01.12 17:00 | sell | 0.10 | usdchf | 1.2483 | 0.0000 | 1.2463 | | 1.2478 | 0.00 | 0.00 | 0.00 | 4.01 |
| 2203735 | 2007.01.12 16:00 | sell | 0.10 | usdjpy | 120.30 | 0.00 | 120.10 | | 120.34 | 0.00 | 0.00 | 0.00 | -3.32 |
| 2205874 | 2007.01.12 16:44 | sell | 0.20 | usdjpy | 120.40 | 0.00 | 120.20 | | 120.34 | 0.00 | 0.00 | 0.00 | 9.97 |
| |
0.00 |
0.00 |
0.00 |
-15.34 |
| | Floating P/L: |
-15.34 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 092.12 |
Floating P/L: |
-15.34 |
Margin: |
1 200.00 |
| Balance: |
1 592.12 |
Equity: |
1 576.78 |
Free Margin: |
376.78 |