| Account: 10104 | Name: BrunoFX-test-ea--m30-emacross | Currency: USD | 2006 February 7, 12:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 375880 | 2006.02.06 18:20 | balance | Deposit | 10 000.00 | ||||||||||
| 375901 | 2006.02.06 18:39 | sell | 1.00 | usdchf | 1.3030 | 1.3022 | 1.2900 | 2006.02.06 23:57 | 1.3022 | 0.00 | 0.00 | 0.00 | 61.43 | |
| 376197 | 2006.02.07 00:00 | sell | 1.00 | usdchf | 1.3016 | 1.3000 | 1.2886 | 2006.02.07 08:25 | 1.3000 | 0.00 | 0.00 | 0.00 | 123.08 | |
| 0.00 | 0.00 | 0.00 | 184.51 | |||||||||||
| Closed P/L: | 184.51 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 377451 | 2006.02.07 11:58 | sell | 1.00 | eurusd | 1.1983 | 0.0000 | 1.1853 | 1.1975 | 0.00 | 0.00 | 0.00 | 80.00 | ||
| 0.00 | 0.00 | 0.00 | 80.00 | |||||||||||
| Floating P/L: | 80.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 184.51 | Floating P/L: | 80.00 | Margin: | 1 198.30 | |||||||||
| Balance: | 10 184.51 | Equity: | 10 264.51 | Free Margin: | 9 066.21 | |||||||||