MetaQuotes Software Corp.
Account: 234985 |
Name: Rodrigo Kaus |
Currency: USD |
2006 January 3, 20:19 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2936834 | 2006.01.03 12:32 | balance | Deposit | 3 000.00 |
2937689 | 2006.01.03 13:54 | buy | 0.10 | eurusd | 1.1887 | 1.0887 | 1.1907 | 2006.01.03 15:31 | 1.1907 | 0.00 | 0.00 | 20.00 |
2937690 | 2006.01.03 13:54 | buy | 0.10 | usdjpy | 117.25 | 107.25 | 117.45 | 2006.01.03 14:16 | 117.45 | 0.00 | 0.00 | 17.03 |
2937691 | 2006.01.03 13:54 | buy | 0.10 | usdjpy | 117.26 | 107.26 | 117.46 | 2006.01.03 14:16 | 117.46 | 0.00 | 0.00 | 17.03 |
2937692 | 2006.01.03 13:54 | buy | 0.10 | usdjpy | 117.25 | 107.25 | 117.45 | 2006.01.03 14:16 | 117.45 | 0.00 | 0.00 | 17.03 |
2937694 | 2006.01.03 13:54 | buy | 0.10 | usdjpy | 117.27 | 107.27 | 117.47 | 2006.01.03 14:16 | 117.47 | 0.00 | 0.00 | 17.03 |
2937695 | 2006.01.03 13:54 | buy | 0.10 | usdjpy | 117.25 | 107.25 | 117.45 | 2006.01.03 14:16 | 117.45 | 0.00 | 0.00 | 17.03 |
2937696 | 2006.01.03 13:54 | sell | 0.10 | gbpusd | 1.7294 | 1.8294 | 1.7279 | 2006.01.03 14:20 | 1.7279 | 0.00 | 0.00 | 15.00 |
2937698 | 2006.01.03 13:54 | sell | 0.10 | gbpusd | 1.7293 | 1.8293 | 1.7278 | 2006.01.03 14:20 | 1.7278 | 0.00 | 0.00 | 15.00 |
2937699 | 2006.01.03 13:54 | sell | 0.10 | usdchf | 1.3068 | 1.4068 | 1.3053 | 2006.01.03 15:28 | 1.3053 | 0.00 | 0.00 | 11.49 |
2937700 | 2006.01.03 13:54 | sell | 0.10 | gbpusd | 1.7293 | 1.8293 | 1.7278 | 2006.01.03 14:20 | 1.7278 | 0.00 | 0.00 | 15.00 |
2937701 | 2006.01.03 13:54 | buy | 0.10 | usdjpy | 117.27 | 107.27 | 117.47 | 2006.01.03 14:16 | 117.47 | 0.00 | 0.00 | 17.03 |
2937702 | 2006.01.03 13:54 | sell | 0.10 | gbpusd | 1.7294 | 1.8294 | 1.7279 | 2006.01.03 14:20 | 1.7279 | 0.00 | 0.00 | 15.00 |
2937703 | 2006.01.03 13:54 | buy | 0.10 | usdjpy | 117.26 | 107.26 | 117.46 | 2006.01.03 14:16 | 117.46 | 0.00 | 0.00 | 17.03 |
2937704 | 2006.01.03 13:54 | sell | 0.10 | gbpusd | 1.7293 | 1.8293 | 1.7278 | 2006.01.03 14:20 | 1.7278 | 0.00 | 0.00 | 15.00 |
2937705 | 2006.01.03 13:54 | buy | 0.10 | usdchf | 1.3071 | 1.2071 | 1.3091 | 2006.01.03 14:22 | 1.3091 | 0.00 | 0.00 | 15.28 |
2937706 | 2006.01.03 13:54 | sell | 0.10 | gbpusd | 1.7294 | 1.8294 | 1.7279 | 2006.01.03 14:20 | 1.7279 | 0.00 | 0.00 | 15.00 |
2937707 | 2006.01.03 13:54 | buy | 0.10 | usdjpy | 117.25 | 107.25 | 117.45 | 2006.01.03 14:16 | 117.45 | 0.00 | 0.00 | 17.03 |
2937708 | 2006.01.03 13:54 | sell | 0.10 | gbpusd | 1.7293 | 1.8293 | 1.7278 | 2006.01.03 14:20 | 1.7278 | 0.00 | 0.00 | 15.00 |
2937709 | 2006.01.03 13:54 | buy | 0.10 | usdjpy | 117.27 | 107.27 | 117.47 | 2006.01.03 14:16 | 117.47 | 0.00 | 0.00 | 17.03 |
2937710 | 2006.01.03 13:54 | sell | 0.10 | usdchf | 1.3068 | 1.4068 | 1.3053 | 2006.01.03 15:28 | 1.3053 | 0.00 | 0.00 | 11.49 |
2937711 | 2006.01.03 13:54 | buy | 0.10 | usdchf | 1.3071 | 1.2071 | 1.3091 | 2006.01.03 14:22 | 1.3091 | 0.00 | 0.00 | 15.28 |
2937713 | 2006.01.03 13:55 | buy | 0.10 | usdjpy | 117.27 | 107.27 | 117.47 | 2006.01.03 14:16 | 117.47 | 0.00 | 0.00 | 17.03 |
2937714 | 2006.01.03 13:55 | buy | 0.10 | usdjpy | 117.27 | 107.27 | 117.47 | 2006.01.03 14:16 | 117.47 | 0.00 | 0.00 | 17.03 |
2937715 | 2006.01.03 13:55 | buy | 0.10 | usdchf | 1.3071 | 1.2071 | 1.3091 | 2006.01.03 14:22 | 1.3091 | 0.00 | 0.00 | 15.28 |
2937716 | 2006.01.03 13:55 | buy | 0.10 | usdjpy | 117.25 | 107.25 | 117.45 | 2006.01.03 14:16 | 117.45 | 0.00 | 0.00 | 17.03 |
2937718 | 2006.01.03 13:55 | buy | 0.10 | gbpusd | 1.7296 | 1.6296 | 1.7316 | 2006.01.03 16:00 | 1.7316 | 0.00 | 0.00 | 20.00 |
2937719 | 2006.01.03 13:55 | sell | 0.10 | gbpusd | 1.7294 | 1.8294 | 1.7279 | 2006.01.03 14:20 | 1.7279 | 0.00 | 0.00 | 15.00 |
2937720 | 2006.01.03 13:55 | buy | 0.10 | gbpusd | 1.7296 | 1.6296 | 1.7316 | 2006.01.03 16:00 | 1.7316 | 0.00 | 0.00 | 20.00 |
2937721 | 2006.01.03 13:55 | sell | 0.10 | gbpusd | 1.7293 | 1.8293 | 1.7278 | 2006.01.03 14:20 | 1.7278 | 0.00 | 0.00 | 15.00 |
2937722 | 2006.01.03 13:55 | sell | 0.10 | gbpusd | 1.7294 | 1.8294 | 1.7279 | 2006.01.03 14:20 | 1.7279 | 0.00 | 0.00 | 15.00 |
2937724 | 2006.01.03 13:55 | buy | 0.10 | usdjpy | 117.27 | 107.27 | 117.47 | 2006.01.03 14:16 | 117.47 | 0.00 | 0.00 | 17.03 |
2937737 | 2006.01.03 13:59 | buy | 0.10 | gbpusd | 1.7287 | 1.6287 | 1.7307 | 2006.01.03 15:41 | 1.7307 | 0.00 | 0.00 | 20.00 |
2937739 | 2006.01.03 13:59 | buy | 0.10 | usdjpy | 117.29 | 107.29 | 117.49 | 2006.01.03 14:20 | 117.49 | 0.00 | 0.00 | 17.02 |
2937740 | 2006.01.03 13:59 | sell | 0.10 | usdchf | 1.3077 | 1.4077 | 1.3062 | 2006.01.03 15:28 | 1.3062 | 0.00 | 0.00 | 11.48 |
2937742 | 2006.01.03 13:59 | sell | 0.10 | usdchf | 1.3078 | 1.4078 | 1.3063 | 2006.01.03 15:28 | 1.3063 | 0.00 | 0.00 | 11.48 |
2937744 | 2006.01.03 13:59 | buy | 0.10 | gbpusd | 1.7286 | 1.6286 | 1.7306 | 2006.01.03 15:41 | 1.7306 | 0.00 | 0.00 | 20.00 |
2937746 | 2006.01.03 13:59 | buy | 0.10 | gbpusd | 1.7286 | 1.6286 | 1.7306 | 2006.01.03 15:41 | 1.7306 | 0.00 | 0.00 | 20.00 |
2937748 | 2006.01.03 13:59 | sell | 0.10 | usdjpy | 117.27 | 127.27 | 117.12 | 2006.01.03 15:49 | 117.12 | 0.00 | 0.00 | 12.81 |
2937752 | 2006.01.03 14:00 | buy | 0.10 | usdjpy | 117.29 | 107.29 | 117.49 | 2006.01.03 14:20 | 117.49 | 0.00 | 0.00 | 17.02 |
2937756 | 2006.01.03 14:00 | sell | 0.10 | usdjpy | 117.28 | 127.28 | 117.13 | 2006.01.03 15:49 | 117.13 | 0.00 | 0.00 | 12.81 |
2937759 | 2006.01.03 14:00 | sell | 0.10 | usdchf | 1.3080 | 1.4080 | 1.3065 | 2006.01.03 15:25 | 1.3065 | 0.00 | 0.00 | 11.48 |
2937762 | 2006.01.03 14:00 | sell | 0.10 | usdchf | 1.3079 | 1.4079 | 1.3064 | 2006.01.03 15:26 | 1.3064 | 0.00 | 0.00 | 11.48 |
2937766 | 2006.01.03 14:00 | sell | 0.10 | usdchf | 1.3080 | 1.4080 | 1.3065 | 2006.01.03 15:25 | 1.3065 | 0.00 | 0.00 | 11.48 |
2937768 | 2006.01.03 14:00 | sell | 0.10 | usdjpy | 117.29 | 127.29 | 117.14 | 2006.01.03 15:42 | 117.14 | 0.00 | 0.00 | 12.81 |
2937770 | 2006.01.03 14:00 | sell | 0.10 | usdjpy | 117.28 | 127.28 | 117.13 | 2006.01.03 15:49 | 117.13 | 0.00 | 0.00 | 12.81 |
2937771 | 2006.01.03 14:00 | sell | 0.10 | usdjpy | 117.29 | 127.29 | 117.14 | 2006.01.03 15:42 | 117.14 | 0.00 | 0.00 | 12.81 |
2937775 | 2006.01.03 14:00 | buy | 0.10 | gbpusd | 1.7289 | 1.6289 | 1.7309 | 2006.01.03 15:41 | 1.7309 | 0.00 | 0.00 | 20.00 |
2937778 | 2006.01.03 14:00 | buy | 0.10 | gbpusd | 1.7286 | 1.6286 | 1.7306 | 2006.01.03 15:41 | 1.7306 | 0.00 | 0.00 | 20.00 |
2937780 | 2006.01.03 14:00 | buy | 0.10 | gbpusd | 1.7285 | 1.6285 | 1.7305 | 2006.01.03 15:41 | 1.7305 | 0.00 | 0.00 | 20.00 |
2937782 | 2006.01.03 14:00 | buy | 0.10 | gbpusd | 1.7286 | 1.6286 | 1.7306 | 2006.01.03 15:41 | 1.7306 | 0.00 | 0.00 | 20.00 |
2937783 | 2006.01.03 14:00 | buy | 0.10 | gbpusd | 1.7286 | 1.6286 | 1.7306 | 2006.01.03 15:41 | 1.7306 | 0.00 | 0.00 | 20.00 |
2937787 | 2006.01.03 14:00 | sell | 0.10 | usdchf | 1.3080 | 1.4080 | 1.3065 | 2006.01.03 15:25 | 1.3065 | 0.00 | 0.00 | 11.48 |
2937788 | 2006.01.03 14:00 | buy | 0.10 | gbpusd | 1.7285 | 1.6285 | 1.7305 | 2006.01.03 15:41 | 1.7305 | 0.00 | 0.00 | 20.00 |
2937791 | 2006.01.03 14:00 | sell | 0.10 | usdchf | 1.3081 | 1.4081 | 1.3066 | 2006.01.03 15:25 | 1.3066 | 0.00 | 0.00 | 11.48 |
2937794 | 2006.01.03 14:00 | buy | 0.10 | gbpusd | 1.7286 | 1.6286 | 1.7306 | 2006.01.03 15:41 | 1.7306 | 0.00 | 0.00 | 20.00 |
2937796 | 2006.01.03 14:00 | buy | 0.10 | gbpusd | 1.7285 | 1.6285 | 1.7305 | 2006.01.03 15:41 | 1.7305 | 0.00 | 0.00 | 20.00 |
2937798 | 2006.01.03 14:00 | sell | 0.10 | usdchf | 1.3080 | 1.4080 | 1.3065 | 2006.01.03 15:25 | 1.3065 | 0.00 | 0.00 | 11.48 |
2937799 | 2006.01.03 14:00 | buy | 0.10 | gbpusd | 1.7286 | 1.6286 | 1.7306 | 2006.01.03 15:41 | 1.7306 | 0.00 | 0.00 | 20.00 |
2937806 | 2006.01.03 14:01 | buy | 0.10 | gbpusd | 1.7287 | 1.6287 | 1.7307 | 2006.01.03 15:41 | 1.7307 | 0.00 | 0.00 | 20.00 |
2937807 | 2006.01.03 14:01 | sell | 0.10 | usdchf | 1.3079 | 1.4079 | 1.3064 | 2006.01.03 15:26 | 1.3064 | 0.00 | 0.00 | 11.48 |
2937808 | 2006.01.03 14:01 | sell | 0.10 | usdchf | 1.3080 | 1.4080 | 1.3065 | 2006.01.03 15:25 | 1.3065 | 0.00 | 0.00 | 11.48 |
2937817 | 2006.01.03 14:01 | sell | 0.10 | usdjpy | 117.32 | 127.32 | 117.17 | 2006.01.03 15:37 | 117.17 | 0.00 | 0.00 | 12.80 |
2937819 | 2006.01.03 14:01 | sell | 0.10 | usdchf | 1.3079 | 1.4079 | 1.3064 | 2006.01.03 15:26 | 1.3064 | 0.00 | 0.00 | 11.48 |
2937830 | 2006.01.03 14:02 | sell | 0.10 | usdchf | 1.3077 | 1.4077 | 1.3062 | 2006.01.03 15:28 | 1.3062 | 0.00 | 0.00 | 11.48 |
2937947 | 2006.01.03 14:16 | sell | 0.10 | usdjpy | 117.46 | 127.46 | 117.31 | 2006.01.03 15:21 | 117.31 | 0.00 | 0.00 | 12.79 |
2937951 | 2006.01.03 14:16 | sell | 0.10 | usdjpy | 117.47 | 127.47 | 117.32 | 2006.01.03 15:21 | 117.32 | 0.00 | 0.00 | 12.79 |
2937953 | 2006.01.03 14:16 | sell | 0.10 | usdjpy | 117.46 | 127.46 | 117.31 | 2006.01.03 15:21 | 117.31 | 0.00 | 0.00 | 12.79 |
2937954 | 2006.01.03 14:16 | sell | 0.10 | usdchf | 1.3081 | 1.4081 | 1.3066 | 2006.01.03 15:25 | 1.3066 | 0.00 | 0.00 | 11.48 |
2937955 | 2006.01.03 14:16 | sell | 0.10 | usdjpy | 117.47 | 127.47 | 117.32 | 2006.01.03 15:21 | 117.32 | 0.00 | 0.00 | 12.79 |
2941551 | 2006.01.03 17:25 | buy | 0.10 | gbpusd | 1.7376 | 1.6376 | 1.7396 | 2006.01.03 17:34 | 1.7396 | 0.00 | 0.00 | 20.00 |
2941528 | 2006.01.03 17:24 | buy | 0.10 | gbpusd | 1.7377 | 1.6377 | 1.7397 | 2006.01.03 17:34 | 1.7397 | 0.00 | 0.00 | 20.00 |
2941532 | 2006.01.03 17:24 | buy | 0.10 | gbpusd | 1.7377 | 1.6377 | 1.7397 | 2006.01.03 17:34 | 1.7397 | 0.00 | 0.00 | 20.00 |
2941556 | 2006.01.03 17:25 | buy | 0.10 | gbpusd | 1.7377 | 1.6377 | 1.7397 | 2006.01.03 17:34 | 1.7397 | 0.00 | 0.00 | 20.00 |
2941531 | 2006.01.03 17:24 | buy | 0.10 | gbpusd | 1.7378 | 1.6378 | 1.7398 | 2006.01.03 17:55 | 1.7398 | 0.00 | 0.00 | 20.00 |
|
0.00 |
0.00 |
1 171.50 |
Closed P/L: |
1 171.50 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
2941516 | 2006.01.03 17:24 | sell | 0.10 | eurusd | 1.1968 | 1.2968 | 1.1953 | | 1.2005 | 0.00 | 0.00 | -37.00 |
2941517 | 2006.01.03 17:24 | buy | 0.10 | usdjpy | 116.58 | 106.58 | 116.78 | | 116.27 | 0.00 | 0.00 | -26.66 |
2941518 | 2006.01.03 17:24 | buy | 0.10 | usdchf | 1.2958 | 1.1958 | 1.2978 | | 1.2916 | 0.00 | 0.00 | -32.52 |
2941519 | 2006.01.03 17:24 | buy | 0.10 | usdchf | 1.2959 | 1.1959 | 1.2979 | | 1.2916 | 0.00 | 0.00 | -33.29 |
2941520 | 2006.01.03 17:24 | buy | 0.10 | usdchf | 1.2958 | 1.1958 | 1.2978 | | 1.2916 | 0.00 | 0.00 | -32.52 |
2941521 | 2006.01.03 17:24 | buy | 0.10 | usdjpy | 116.59 | 106.59 | 116.79 | | 116.27 | 0.00 | 0.00 | -27.52 |
2941522 | 2006.01.03 17:24 | buy | 0.10 | usdjpy | 116.57 | 106.57 | 116.77 | | 116.27 | 0.00 | 0.00 | -25.80 |
2941523 | 2006.01.03 17:24 | buy | 0.10 | usdjpy | 116.58 | 106.58 | 116.78 | | 116.27 | 0.00 | 0.00 | -26.66 |
2941524 | 2006.01.03 17:24 | buy | 0.10 | usdchf | 1.2959 | 1.1959 | 1.2979 | | 1.2916 | 0.00 | 0.00 | -33.29 |
2941525 | 2006.01.03 17:24 | buy | 0.10 | usdchf | 1.2960 | 1.1960 | 1.2980 | | 1.2916 | 0.00 | 0.00 | -34.07 |
2941526 | 2006.01.03 17:24 | buy | 0.10 | usdjpy | 116.59 | 106.59 | 116.79 | | 116.27 | 0.00 | 0.00 | -27.52 |
2941527 | 2006.01.03 17:24 | buy | 0.10 | usdchf | 1.2959 | 1.1959 | 1.2979 | | 1.2916 | 0.00 | 0.00 | -33.29 |
2941529 | 2006.01.03 17:24 | buy | 0.10 | usdjpy | 116.59 | 106.59 | 116.79 | | 116.27 | 0.00 | 0.00 | -27.52 |
2941534 | 2006.01.03 17:24 | buy | 0.10 | usdjpy | 116.58 | 106.58 | 116.78 | | 116.27 | 0.00 | 0.00 | -26.66 |
2941536 | 2006.01.03 17:24 | buy | 0.10 | usdjpy | 116.55 | 106.55 | 116.75 | | 116.27 | 0.00 | 0.00 | -24.08 |
2941538 | 2006.01.03 17:24 | buy | 0.10 | usdchf | 1.2958 | 1.1958 | 1.2978 | | 1.2916 | 0.00 | 0.00 | -32.52 |
2941539 | 2006.01.03 17:24 | buy | 0.10 | usdjpy | 116.58 | 106.58 | 116.78 | | 116.27 | 0.00 | 0.00 | -26.66 |
2941541 | 2006.01.03 17:24 | buy | 0.10 | usdjpy | 116.59 | 106.59 | 116.79 | | 116.27 | 0.00 | 0.00 | -27.52 |
2941543 | 2006.01.03 17:25 | buy | 0.10 | usdjpy | 116.59 | 106.59 | 116.79 | | 116.27 | 0.00 | 0.00 | -27.52 |
2941544 | 2006.01.03 17:25 | buy | 0.10 | usdchf | 1.2960 | 1.1960 | 1.2980 | | 1.2916 | 0.00 | 0.00 | -34.07 |
2941546 | 2006.01.03 17:25 | buy | 0.10 | usdchf | 1.2959 | 1.1959 | 1.2979 | | 1.2916 | 0.00 | 0.00 | -33.29 |
2941547 | 2006.01.03 17:25 | buy | 0.10 | usdchf | 1.2960 | 1.1960 | 1.2980 | | 1.2916 | 0.00 | 0.00 | -34.07 |
2941549 | 2006.01.03 17:25 | buy | 0.10 | usdchf | 1.2959 | 1.1959 | 1.2979 | | 1.2916 | 0.00 | 0.00 | -33.29 |
2941550 | 2006.01.03 17:25 | buy | 0.10 | usdchf | 1.2960 | 1.1960 | 1.2980 | | 1.2916 | 0.00 | 0.00 | -34.07 |
2941553 | 2006.01.03 17:25 | buy | 0.10 | usdjpy | 116.58 | 106.58 | 116.78 | | 116.27 | 0.00 | 0.00 | -26.66 |
2941554 | 2006.01.03 17:25 | buy | 0.10 | usdjpy | 116.59 | 106.59 | 116.79 | | 116.27 | 0.00 | 0.00 | -27.52 |
2941557 | 2006.01.03 17:25 | buy | 0.10 | usdchf | 1.2959 | 1.1959 | 1.2979 | | 1.2916 | 0.00 | 0.00 | -33.29 |
2941558 | 2006.01.03 17:25 | buy | 0.10 | usdjpy | 116.58 | 106.58 | 116.78 | | 116.27 | 0.00 | 0.00 | -26.66 |
2941560 | 2006.01.03 17:25 | buy | 0.10 | usdchf | 1.2960 | 1.1960 | 1.2980 | | 1.2916 | 0.00 | 0.00 | -34.07 |
2941561 | 2006.01.03 17:25 | buy | 0.10 | usdchf | 1.2959 | 1.1959 | 1.2979 | | 1.2916 | 0.00 | 0.00 | -33.29 |
2941709 | 2006.01.03 17:34 | buy | 0.10 | usdjpy | 116.38 | 106.38 | 116.58 | | 116.27 | 0.00 | 0.00 | -9.46 |
2941711 | 2006.01.03 17:34 | sell | 0.10 | gbpusd | 1.7396 | 1.8396 | 1.7381 | | 1.7438 | 0.00 | 0.00 | -42.00 |
2941712 | 2006.01.03 17:34 | buy | 0.10 | usdjpy | 116.37 | 106.37 | 116.57 | | 116.27 | 0.00 | 0.00 | -8.60 |
2941714 | 2006.01.03 17:34 | buy | 0.10 | usdchf | 1.2949 | 1.1949 | 1.2969 | | 1.2916 | 0.00 | 0.00 | -25.55 |
2941716 | 2006.01.03 17:34 | sell | 0.10 | gbpusd | 1.7397 | 1.8397 | 1.7382 | | 1.7438 | 0.00 | 0.00 | -41.00 |
2941718 | 2006.01.03 17:34 | sell | 0.10 | gbpusd | 1.7396 | 1.8396 | 1.7381 | | 1.7438 | 0.00 | 0.00 | -42.00 |
|
0.00 |
0.00 |
-1 081.51 |
| Floating P/L: |
-1 081.51 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 171.50 |
Floating P/L: |
-1 081.51 |
Margin: |
3 841.57 |
Balance: |
4 171.50 |
Equity: |
3 089.99 |
Free Margin: |
-751.58 |