| Account: 9009262 | Name: SkyView Investment Group | Currency: USD | 2007 April 12, 03:51 | |||||||||||
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 2007221 | 2007.03.30 08:39 | buy | 1.60 | usdcad | 1.1540 | 1.1543 | 1.1560 | 2007.04.02 08:54 | 1.1560 | 0.00 | 0.00 | 3.55 | 276.82 | |
| 2035627 | 2007.04.02 14:00 | sell | 1.60 | usdjpy | 117.72 | 117.71 | 117.52 | 2007.04.02 14:32 | 117.71 | 0.00 | 0.00 | 0.00 | 13.59 | |
| 2025307 | 2007.04.02 02:35 | sell | 1.00 | usdchf | 1.2160 | 1.2151 | 1.2100 | 2007.04.02 18:09 | 1.2151 | 0.00 | 0.00 | 0.00 | 74.07 | |
| 2034867 | 2007.04.02 12:33 | sell | 1.90 | eurusd | 1.3365 | 0.0000 | 1.3345 | 2007.04.02 19:15 | 1.3366 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 2038119 | 2007.04.02 19:44 | buy | 1.70 | usdchf | 1.2151 | 0.0000 | 1.2171 | 2007.04.03 06:14 | 1.2158 | 0.00 | 0.00 | 11.21 | 97.88 | |
| 2041732 | 2007.04.03 07:36 | sell | 1.50 | gbpusd | 1.9807 | 1.9803 | 1.9787 | 2007.04.03 07:59 | 1.9787 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 2041709 | 2007.04.03 07:33 | buy | 1.70 | usdcad | 1.1558 | 1.1562 | 1.1578 | 2007.04.03 11:46 | 1.1578 | 0.00 | 0.00 | 0.00 | 293.66 | |
| 2034096 | 2007.04.02 12:00 | sell | 1.00 | usdjpy | 117.70 | 119.62 | 117.10 | 2007.04.03 13:15 | 118.70 | 0.00 | 0.00 | -12.79 | -842.46 | |
| 1989825 | 2007.03.29 00:00 | sell | 1.00 | eurusd | 1.3311 | 1.3503 | 1.3251 | 2007.04.03 13:15 | 1.3369 | 0.00 | 0.00 | 15.93 | -580.00 | |
| 1979134 | 2007.03.28 12:00 | buy | 1.00 | usdcad | 1.1601 | 1.1408 | 1.1661 | 2007.04.03 13:15 | 1.1565 | 0.00 | 0.00 | 13.29 | -311.28 | |
| 2043511 | 2007.04.03 13:48 | buy | 2.10 | usdcad | 1.1569 | 1.1573 | 1.1589 | 2007.04.03 18:02 | 1.1589 | 0.00 | 0.00 | 0.00 | 362.41 | |
| 2055282 | 2007.04.04 09:27 | buy | 1.70 | nzdusd | 0.7199 | 0.7203 | 0.7219 | 2007.04.04 15:11 | 0.7219 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 2063764 | 2007.04.04 17:04 | sell | 1.80 | usdcad | 1.1584 | 0.0000 | 1.1564 | 2007.04.04 21:20 | 1.1595 | 0.00 | 0.00 | -15.89 | -170.76 | |
| 2064706 | 2007.04.04 19:35 | buy | 1.50 | audusd | 0.8185 | 0.0000 | 0.8205 | 2007.04.04 23:45 | 0.8205 | 0.00 | 0.00 | 6.89 | 300.00 | |
| 2038041 | 2007.04.02 19:15 | buy | 2.00 | eurusd | 1.3366 | 0.0000 | 1.3386 | 2007.04.05 11:05 | 1.3368 | 0.00 | 0.00 | -72.05 | 40.00 | |
| 2071615 | 2007.04.05 10:01 | buy | 1.30 | audusd | 0.8179 | 0.8181 | 0.8199 | 2007.04.05 11:41 | 0.8181 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 2072927 | 2007.04.05 11:04 | sell | 1.10 | usdjpy | 118.81 | 118.77 | 118.61 | 2007.04.05 13:27 | 118.61 | 0.00 | 0.00 | 0.00 | 185.48 | |
| 2071406 | 2007.04.05 09:35 | buy | 1.40 | nzdusd | 0.7228 | 0.7230 | 0.7248 | 2007.04.05 13:59 | 0.7248 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 2083471 | 2007.04.06 07:18 | buy | 1.10 | usdjpy | 118.77 | 0.00 | 118.97 | 2007.04.06 08:52 | 118.76 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 2072952 | 2007.04.05 11:05 | sell | 1.30 | eurusd | 1.3368 | 0.0000 | 1.3348 | 2007.04.06 11:45 | 1.3420 | 0.00 | 0.00 | 6.90 | -676.00 | |
| 2084584 | 2007.04.06 11:45 | buy | 1.10 | eurusd | 1.3420 | 0.0000 | 1.3440 | 2007.04.06 12:28 | 1.3421 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 2085050 | 2007.04.06 12:28 | sell | 1.10 | eurusd | 1.3421 | 0.0000 | 1.3401 | 2007.04.06 12:30 | 1.3401 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 2065116 | 2007.04.04 20:47 | buy | 1.40 | usdchf | 1.2202 | 1.2206 | 1.2222 | 2007.04.06 14:11 | 1.2222 | 0.00 | 0.00 | 36.82 | 229.10 | |
| 2083902 | 2007.04.06 08:52 | sell | 1.10 | usdjpy | 118.76 | 0.00 | 118.56 | 2007.04.06 16:57 | 119.33 | 0.00 | 0.00 | 0.00 | -525.43 | |
| 2089737 | 2007.04.06 16:57 | buy | 1.30 | usdjpy | 119.33 | 0.00 | 119.53 | 2007.04.06 19:32 | 119.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2089750 | 2007.04.06 16:59 | buy | 1.20 | usdchf | 1.2220 | 0.0000 | 1.2240 | 2007.04.09 07:04 | 1.2232 | 0.00 | 0.00 | 7.87 | 117.72 | |
| 2093466 | 2007.04.09 07:45 | buy | 1.20 | usdchf | 1.2234 | 1.2236 | 1.2254 | 2007.04.09 14:12 | 1.2236 | 0.00 | 0.00 | 0.00 | 19.61 | |
| 2080045 | 2007.04.05 20:00 | buy | 1.30 | nzdusd | 0.7236 | 0.0000 | 0.7256 | 2007.04.09 15:43 | 0.7202 | 0.00 | 0.00 | 9.12 | -442.00 | |
| 2090415 | 2007.04.06 19:32 | sell | 1.20 | usdjpy | 119.33 | 0.00 | 119.13 | 2007.04.10 00:38 | 119.13 | 0.00 | 0.00 | -30.30 | 201.46 | |
| 2099150 | 2007.04.09 21:07 | buy | 1.00 | eurusd | 1.3359 | 0.0000 | 1.3379 | 2007.04.10 00:59 | 1.3379 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2083436 | 2007.04.06 07:08 | buy | 1.20 | audusd | 0.8187 | 0.0000 | 0.8207 | 2007.04.10 01:32 | 0.8207 | 0.00 | 0.00 | 3.68 | 240.00 | |
| 2096464 | 2007.04.09 15:43 | sell | 1.20 | nzdusd | 0.7202 | 0.0000 | 0.7182 | 2007.04.10 12:06 | 0.7272 | 0.00 | 0.00 | -5.41 | -840.00 | |
| 2110518 | 2007.04.10 12:06 | buy | 1.30 | nzdusd | 0.7272 | 0.7276 | 0.7292 | 2007.04.10 14:14 | 0.7292 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 2107976 | 2007.04.10 08:13 | sell | 1.40 | usdjpy | 119.11 | 119.11 | 118.91 | 2007.04.10 16:41 | 119.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2098453 | 2007.04.09 19:06 | buy | 1.10 | usdchf | 1.2267 | 0.0000 | 1.2287 | 2007.04.10 18:24 | 1.2176 | 0.00 | 0.00 | 7.18 | -822.11 | |
| 2115048 | 2007.04.10 18:24 | sell | 1.20 | usdchf | 1.2176 | 0.0000 | 1.2156 | 2007.04.10 21:06 | 1.2168 | 0.00 | 0.00 | -10.20 | 78.90 | |
| 2045608 | 2007.04.03 17:30 | buy | 1.90 | gbpusd | 1.9760 | 0.0000 | 1.9780 | 2007.04.11 06:12 | 1.9780 | 0.00 | 0.00 | 5.45 | 380.00 | |
| 2115903 | 2007.04.10 21:06 | buy | 1.30 | usdchf | 1.2168 | 1.2171 | 1.2188 | 2007.04.11 07:31 | 1.2188 | 0.00 | 0.00 | 0.00 | 213.32 | |
| 2121213 | 2007.04.11 07:31 | sell | 1.60 | gbpusd | 1.9800 | 1.9796 | 1.9780 | 2007.04.11 07:34 | 1.9796 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 2125761 | 2007.04.11 15:25 | buy | 1.50 | nzdusd | 0.7286 | 0.0000 | 0.7306 | 2007.04.11 15:42 | 0.7282 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 2125845 | 2007.04.11 15:42 | sell | 1.60 | nzdusd | 0.7282 | 0.0000 | 0.7262 | 2007.04.11 16:20 | 0.7285 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 2115046 | 2007.04.10 18:24 | buy | 1.30 | eurusd | 1.3429 | 0.0000 | 1.3449 | 2007.04.12 01:41 | 1.3449 | 0.00 | 0.00 | -37.47 | 260.00 | |
| 0.00 | 0.00 | -60.11 | 4 341.62 | |||||||||||
| Closed P/L: | 4 281.51 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2115028 | 2007.04.10 18:24 | buy | 1.40 | audusd | 0.8257 | 0.0000 | 0.8277 | 0.8256 | 0.00 | 0.00 | 8.57 | -14.00 | ||
| 2125969 | 2007.04.11 16:20 | buy | 1.50 | nzdusd | 0.7285 | 0.0000 | 0.7305 | 0.7269 | 0.00 | 0.00 | 15.80 | -240.00 | ||
| 2065314 | 2007.04.04 21:20 | buy | 1.50 | usdcad | 1.1595 | 0.0000 | 1.1615 | 1.1408 | 0.00 | 0.00 | 23.51 | -2 458.80 | ||
| 2123556 | 2007.04.11 12:16 | sell | 1.70 | usdjpy | 119.23 | 0.00 | 119.03 | 119.42 | 0.00 | 0.00 | -64.41 | -270.47 | ||
| 0.00 | 0.00 | -16.53 | -2 983.27 | |||||||||||
| Floating P/L: | -2 999.80 | |||||||||||||
| 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: | 4 281.51 | Floating P/L: | -2 999.80 | Margin: | 5 448.73 | |||||||||
| Balance: | 24 281.51 | Equity: | 21 281.71 | Free Margin: | 15 832.98 | |||||||||