| Account: 9009262 | Name: SkyView Investment Group | Currency: USD | 2007 March 30, 19:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1860848 | 2007.03.20 01:23 | balance | Deposit | 20 000.00 | ||||||||||
| 1865396 | 2007.03.20 08:05 | buy | 2.00 | audusd | 0.7997 | 0.7997 | 0.8017 | 2007.03.20 13:08 | 0.7997 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1868290 | 2007.03.20 10:30 | buy | 1.80 | eurusd | 1.3293 | 1.3294 | 1.3313 | 2007.03.20 14:14 | 1.3294 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1927773 | 2007.03.23 00:06 | sell | 1.00 | eurusd | 1.3326 | 1.3518 | 1.3266 | 2007.03.23 05:42 | 1.3324 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1983213 | 2007.03.28 15:34 | sell | 1.80 | eurusd | 1.3365 | 1.3365 | 1.3345 | 2007.03.28 16:30 | 1.3345 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 2001239 | 2007.03.29 21:30 | buy | 1.60 | eurusd | 1.3336 | 1.3339 | 1.3356 | 2007.03.30 16:21 | 1.3356 | 0.00 | 0.00 | -11.53 | 320.00 | |
| 1884919 | 2007.03.21 09:04 | sell | 1.50 | gbpusd | 1.9640 | 1.9636 | 1.9620 | 2007.03.21 10:21 | 1.9620 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1947816 | 2007.03.26 07:21 | sell | 1.90 | gbpusd | 1.9630 | 1.9630 | 1.9610 | 2007.03.26 07:51 | 1.9630 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1977888 | 2007.03.28 10:22 | buy | 1.70 | gbpusd | 1.9620 | 1.9620 | 1.9640 | 2007.03.28 11:42 | 1.9640 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 1980268 | 2007.03.28 13:30 | buy | 1.60 | gbpusd | 1.9643 | 1.9643 | 1.9663 | 2007.03.28 13:31 | 1.9663 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 1980709 | 2007.03.28 13:33 | buy | 1.80 | gbpusd | 1.9652 | 0.0000 | 1.9672 | 2007.03.28 13:48 | 1.9672 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 2001297 | 2007.03.29 21:43 | sell | 1.20 | gbpusd | 1.9620 | 1.9616 | 1.9600 | 2007.03.30 08:18 | 1.9600 | 0.00 | 0.00 | -0.79 | 240.00 | |
| 1869742 | 2007.03.20 11:35 | buy | 1.50 | nzdusd | 0.7028 | 0.7032 | 0.7048 | 2007.03.20 13:55 | 0.7048 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1879172 | 2007.03.20 20:49 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7081 | 2007.03.21 18:41 | 0.7048 | 0.00 | 0.00 | 7.02 | -260.00 | |
| 1891713 | 2007.03.21 18:41 | sell | 1.50 | nzdusd | 0.7048 | 0.0000 | 0.7028 | 2007.03.21 19:17 | 0.7058 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 1892858 | 2007.03.21 19:17 | buy | 1.60 | nzdusd | 0.7058 | 0.7062 | 0.7078 | 2007.03.21 19:23 | 0.7078 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 1883223 | 2007.03.21 07:38 | buy | 1.70 | usdcad | 1.1617 | 0.0000 | 1.1637 | 2007.03.26 03:04 | 1.1631 | 0.00 | 0.00 | 18.85 | 204.63 | |
| 1958679 | 2007.03.26 20:07 | buy | 2.00 | usdcad | 1.1624 | 0.0000 | 1.1644 | 2007.03.29 20:28 | 1.1586 | 0.00 | 0.00 | 22.13 | -655.96 | |
| 2001018 | 2007.03.29 20:28 | sell | 1.80 | usdcad | 1.1586 | 1.1583 | 1.1566 | 2007.03.30 07:16 | 1.1570 | 0.00 | 0.00 | -5.30 | 248.92 | |
| 1889617 | 2007.03.21 14:34 | sell | 1.50 | usdchf | 1.2149 | 0.0000 | 1.2129 | 2007.03.21 16:00 | 1.2150 | 0.00 | 0.00 | 0.00 | -12.35 | |
| 1890459 | 2007.03.21 16:00 | buy | 1.50 | usdchf | 1.2150 | 1.2151 | 1.2170 | 2007.03.21 18:52 | 1.2158 | 0.00 | 0.00 | 0.00 | 98.70 | |
| 1926519 | 2007.03.22 20:00 | buy | 1.00 | usdchf | 1.2145 | 1.1952 | 1.2205 | 2007.03.23 05:42 | 1.2153 | 0.00 | 0.00 | 6.60 | 65.83 | |
| 1926916 | 2007.03.22 21:06 | buy | 1.50 | usdchf | 1.2141 | 0.0000 | 1.2161 | 2007.03.23 05:41 | 1.2153 | 0.00 | 0.00 | 9.90 | 148.11 | |
| 1931960 | 2007.03.23 07:39 | buy | 1.60 | usdchf | 1.2149 | 1.2153 | 1.2169 | 2007.03.23 15:20 | 1.2169 | 0.00 | 0.00 | 0.00 | 262.96 | |
| 1958588 | 2007.03.26 20:00 | sell | 1.00 | usdchf | 1.2154 | 1.2134 | 1.2094 | 2007.03.28 06:37 | 1.2104 | 0.00 | 0.00 | -17.03 | 413.09 | |
| 1991298 | 2007.03.29 04:00 | buy | 1.00 | usdchf | 1.2168 | 1.2197 | 1.2228 | 2007.03.30 13:39 | 1.2228 | 0.00 | 0.00 | 6.58 | 490.63 | |
| 2008537 | 2007.03.30 09:43 | sell | 1.40 | usdchf | 1.2196 | 0.0000 | 1.2176 | 2007.03.30 13:30 | 1.2204 | 0.00 | 0.00 | 0.00 | -91.77 | |
| 2010517 | 2007.03.30 13:30 | buy | 1.40 | usdchf | 1.2204 | 1.2208 | 1.2224 | 2007.03.30 13:39 | 1.2224 | 0.00 | 0.00 | 0.00 | 229.06 | |
| 1880382 | 2007.03.21 00:00 | sell | 1.00 | usdjpy | 117.24 | 119.16 | 116.64 | 2007.03.26 03:15 | 117.97 | 0.00 | 0.00 | -63.99 | -618.80 | |
| 1937497 | 2007.03.23 14:14 | buy | 1.50 | usdjpy | 117.54 | 117.56 | 117.74 | 2007.03.23 15:00 | 117.74 | 0.00 | 0.00 | 0.00 | 254.80 | |
| 1945992 | 2007.03.26 03:18 | buy | 1.00 | usdjpy | 117.98 | 118.26 | 118.58 | 2007.03.26 14:12 | 118.26 | 0.00 | 0.00 | 0.00 | 236.77 | |
| 1976069 | 2007.03.28 07:47 | sell | 1.80 | usdjpy | 117.30 | 117.29 | 117.10 | 2007.03.28 13:30 | 117.10 | 0.00 | 0.00 | 0.00 | 307.46 | |
| 1998709 | 2007.03.29 16:00 | buy | 1.00 | usdjpy | 117.91 | 118.08 | 118.51 | 2007.03.30 14:15 | 118.28 | 0.00 | 0.00 | 10.29 | 312.82 | |
| 2001273 | 2007.03.29 21:36 | buy | 1.30 | usdjpy | 117.98 | 0.00 | 118.18 | 2007.03.30 01:10 | 118.18 | 0.00 | 0.00 | 13.38 | 220.00 | |
| 0.00 | 0.00 | -3.89 | 4 602.90 | |||||||||||
| Closed P/L: | 4 599.01 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1989825 | 2007.03.29 00:00 | sell | 1.00 | eurusd | 1.3311 | 1.3503 | 1.3251 | 1.3362 | 0.00 | 0.00 | 5.31 | -510.00 | ||
| 1979134 | 2007.03.28 12:00 | buy | 1.00 | usdcad | 1.1601 | 1.1408 | 1.1661 | 1.1529 | 0.00 | 0.00 | 8.85 | -624.51 | ||
| 2007221 | 2007.03.30 08:39 | buy | 1.60 | usdcad | 1.1540 | 0.0000 | 1.1560 | 1.1529 | 0.00 | 0.00 | 0.00 | -152.66 | ||
| 0.00 | 0.00 | 14.16 | -1 287.17 | |||||||||||
| Floating P/L: | -1 273.01 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 599.01 | Floating P/L: | -1 273.01 | Margin: | 3 931.10 | |||||||||
| Balance: | 24 599.01 | Equity: | 23 326.00 | Free Margin: | 19 394.90 | |||||||||