MetaQuotes Software Corp.
| Account: 229476 |
Name: meme |
Currency: USD |
2005 December 26, 08:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 2862599 | 2005.12.22 16:37 | balance | Deposit | 100 000.00 |
| 2862622 | 2005.12.22 16:38 | sell | 1.00 | gbpusd | 1.7410 | 1.7382 | 1.7335 | 2005.12.22 17:43 | 1.7382 | 0.00 | 0.00 | 280.00 |
| 2862688 | 2005.12.22 16:39 | sell | 1.00 | eurusd | 1.1882 | 1.1882 | 1.1807 | 2005.12.22 17:40 | 1.1882 | 0.00 | 0.00 | 0.00 |
| 2862890 | 2005.12.22 16:49 | sell | 1.00 | gbpjpy | 202.83 | 202.67 | 202.08 | 2005.12.22 17:00 | 202.67 | 0.00 | 0.00 | 137.10 |
| 2863032 | 2005.12.22 16:58 | buy | 1.00 | euraud | 1.6228 | 1.6238 | 1.6308 | 2005.12.22 19:12 | 1.6238 | 0.00 | 0.00 | 73.06 |
| 2863099 | 2005.12.22 17:00 | sell | 1.00 | gbpjpy | 202.56 | 203.02 | 201.84 | 2005.12.23 13:04 | 202.36 | 0.00 | -9.64 | 171.41 |
| 2863495 | 2005.12.22 17:40 | sell | 1.00 | eurusd | 1.1879 | 1.1917 | 1.1804 | 2005.12.22 19:32 | 1.1862 | 0.00 | 0.00 | 170.00 |
| 2863517 | 2005.12.22 17:43 | sell | 1.00 | gbpusd | 1.7378 | 1.7363 | 1.7303 | 2005.12.23 13:01 | 1.7351 | 0.00 | -5.25 | 270.00 |
| 2864153 | 2005.12.22 19:12 | buy | 1.00 | euraud | 1.6243 | 1.6243 | 1.6323 | 2005.12.23 11:58 | 1.6261 | 0.00 | 1.28 | 131.42 |
| 2864327 | 2005.12.22 19:32 | sell | 1.00 | eurusd | 1.1860 | 1.1859 | 1.1785 | 2005.12.23 13:40 | 1.1843 | 0.00 | 1.50 | 170.00 |
| 2868920 | 2005.12.23 11:58 | buy | 1.00 | euraud | 1.6268 | 1.6227 | 1.6348 | 2005.12.23 13:00 | 1.6227 | 0.00 | 0.00 | -299.22 |
| 2869430 | 2005.12.23 13:00 | buy | 1.00 | euraud | 1.6228 | 1.6234 | 1.6308 | 2005.12.23 13:14 | 1.6251 | 0.00 | 0.00 | 167.83 |
| 2869556 | 2005.12.23 13:01 | sell | 1.00 | gbpusd | 1.7349 | 1.7332 | 1.7274 | 2005.12.23 15:02 | 1.7315 | 0.00 | 0.00 | 340.00 |
| 2869614 | 2005.12.23 13:04 | sell | 1.00 | gbpjpy | 202.27 | 202.70 | 201.52 | 2005.12.23 16:15 | 202.11 | 0.00 | 0.00 | 137.02 |
| 2869737 | 2005.12.23 13:14 | buy | 1.00 | euraud | 1.6255 | 1.6255 | 1.6335 | 2005.12.23 14:30 | 1.6255 | 0.00 | 0.00 | 0.00 |
| 2870076 | 2005.12.23 13:40 | sell | 1.00 | eurusd | 1.1839 | 1.1877 | 1.1764 | 2005.12.23 16:33 | 1.1877 | 0.00 | 0.00 | -380.00 |
| 2870648 | 2005.12.23 14:30 | buy | 1.00 | euraud | 1.6258 | 1.6260 | 1.6338 | 2005.12.23 14:56 | 1.6280 | 0.00 | 0.00 | 160.14 |
| 2870979 | 2005.12.23 14:57 | buy | 1.00 | euraud | 1.6282 | 1.6282 | 1.6362 | 2005.12.23 16:13 | 1.6282 | 0.00 | 0.00 | 0.00 |
| 2871194 | 2005.12.23 15:02 | sell | 1.00 | gbpusd | 1.7312 | 1.7351 | 1.7297 | 2005.12.23 19:38 | 1.7351 | 0.00 | 0.00 | -390.00 |
| 2871900 | 2005.12.23 16:13 | buy | 1.00 | euraud | 1.6285 | 1.6286 | 1.6365 | 2005.12.23 16:19 | 1.6306 | 0.00 | 0.00 | 152.71 |
| 2871928 | 2005.12.23 16:15 | sell | 1.00 | gbpjpy | 202.04 | 202.47 | 201.29 | 2005.12.23 16:29 | 201.88 | 0.00 | 0.00 | 137.24 |
| 2871987 | 2005.12.23 16:19 | buy | 1.00 | euraud | 1.6308 | 1.6308 | 1.6388 | 2005.12.23 16:32 | 1.6308 | 0.00 | 0.00 | 0.00 |
| 2872122 | 2005.12.23 16:29 | sell | 1.00 | gbpjpy | 201.79 | 202.22 | 201.04 | 2005.12.23 16:49 | 201.66 | 0.00 | 0.00 | 111.64 |
| 2872159 | 2005.12.23 16:32 | buy | 1.00 | euraud | 1.6315 | 1.6271 | 1.6330 | 2005.12.23 17:50 | 1.6271 | 0.00 | 0.00 | -320.50 |
| 2872189 | 2005.12.23 16:33 | sell | 1.00 | eurusd | 1.1876 | 1.1914 | 1.1801 | 2005.12.23 16:47 | 1.1866 | 0.00 | 0.00 | 100.00 |
| 2872381 | 2005.12.23 16:48 | sell | 1.00 | eurusd | 1.1862 | 1.1900 | 1.1845 | 2005.12.23 18:38 | 1.1845 | 0.00 | 0.00 | 170.00 |
| 2872389 | 2005.12.23 16:49 | sell | 1.00 | gbpjpy | 201.59 | 201.99 | 201.42 | 2005.12.23 18:22 | 201.42 | 0.00 | 0.00 | 146.16 |
| 2872816 | 2005.12.23 17:50 | buy | 1.00 | euraud | 1.6273 | 1.6291 | 1.6356 | 2005.12.23 19:52 | 1.6309 | 0.00 | 0.00 | 261.94 |
| 2872981 | 2005.12.23 18:22 | sell | 1.00 | gbpjpy | 201.34 | 201.77 | 200.59 | 2005.12.23 19:40 | 201.77 | 0.00 | 0.00 | -369.67 |
| 2873416 | 2005.12.23 19:38 | sell | 1.00 | gbpusd | 1.7346 | 1.7385 | 1.7330 | 2005.12.23 22:59 | 1.7330 | 0.00 | 0.00 | 160.00 |
| 2873431 | 2005.12.23 19:41 | sell | 1.00 | gbpjpy | 201.68 | 202.11 | 201.53 | 2005.12.23 22:39 | 201.53 | 0.00 | 0.00 | 129.07 |
| 2873472 | 2005.12.23 19:53 | buy | 1.00 | euraud | 1.6315 | 1.6274 | 1.6330 | 2005.12.26 00:01 | 1.6274 | 0.00 | 1.28 | -298.81 |
| 2873964 | 2005.12.23 22:39 | sell | 1.00 | gbpjpy | 201.44 | 201.87 | 200.69 | 2005.12.26 00:01 | 201.87 | 0.00 | -9.67 | -369.13 |
| 2874576 | 2005.12.26 00:25 | sell | 1.00 | gbpjpy | 201.75 | 201.46 | 201.00 | 2005.12.26 02:11 | 201.46 | 0.00 | 0.00 | 249.72 |
| 2874579 | 2005.12.26 00:25 | buy | 1.00 | euraud | 1.6272 | 1.6231 | 1.6352 | 2005.12.26 01:47 | 1.6231 | 0.00 | 0.00 | -299.55 |
| 2874791 | 2005.12.26 02:11 | sell | 1.00 | gbpjpy | 201.38 | 201.81 | 201.25 | 2005.12.26 06:00 | 201.81 | 0.00 | 0.00 | -369.16 |
| 2874001 | 2005.12.23 22:59 | sell | 1.00 | gbpusd | 1.7330 | 1.7369 | 1.7318 | 2005.12.26 06:08 | 1.7318 | 0.00 | -5.25 | 120.00 |
| 2875576 | 2005.12.26 06:00 | sell | 1.00 | gbpjpy | 201.71 | 202.14 | 200.96 | 2005.12.26 08:12 | 202.14 | 0.00 | 0.00 | -368.85 |
| 2875601 | 2005.12.26 06:08 | sell | 1.00 | gbpusd | 1.7313 | 1.7352 | 1.7238 | 2005.12.26 08:37 | 1.7352 | 0.00 | 0.00 | -390.00 |
| |
0.00 |
-25.75 |
91.57 |
| Closed P/L: |
65.82 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| 2874731 | 2005.12.26 01:47 | buy | 1.00 | euraud | 1.6235 | 1.6194 | 1.6248 | | 1.6216 | 0.00 | 0.00 | -138.83 |
| 2873170 | 2005.12.23 18:38 | sell | 1.00 | eurusd | 1.1843 | 1.1881 | 1.1830 | | 1.1856 | 0.00 | 1.50 | -130.00 |
| 2876118 | 2005.12.26 08:12 | sell | 1.00 | gbpjpy | 202.07 | 202.50 | 201.32 | | 202.06 | 0.00 | 0.00 | 8.59 |
| 2876265 | 2005.12.26 08:38 | sell | 1.00 | gbpusd | 1.7347 | 1.7386 | 1.7272 | | 1.7350 | 0.00 | 0.00 | -30.00 |
| |
0.00 |
1.50 |
-290.24 |
| | Floating P/L: |
-288.74 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
65.82 |
Floating P/L: |
-288.74 |
Margin: |
5 839.05 |
| Balance: |
100 065.82 |
Equity: |
99 777.08 |
Free Margin: |
93 938.03 |