| Account: 234758 | Name: BrunoFX-FB_v60_du20.12.2005 | Currency: USD | 2006 January 12, 11:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3599123 | 2006.01.10 11:36 | sell | 1.00 | eurusd | 1.2086 | 1.2078 | 0.0000 | 2006.01.10 15:03 | 1.2078 | 0.00 | 0.00 | 80.00 | ||
| 3606081 | 2006.01.10 15:21 | sell | 1.00 | usdjpy | 114.24 | 0.00 | 0.00 | 2006.01.10 15:22 | 114.32 | 0.00 | 0.00 | -69.98 | ||
| 3606107 | 2006.01.10 15:22 | sell | 1.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2006.01.10 15:22 | 114.33 | 0.00 | 0.00 | -26.24 | ||
| 3606123 | 2006.01.10 15:22 | sell | 1.00 | gbpusd | 1.7668 | 1.7663 | 0.0000 | 2006.01.10 16:03 | 1.7663 | 0.00 | 0.00 | 50.00 | ||
| 3607437 | 2006.01.10 16:03 | sell | 1.00 | gbpusd | 1.7659 | 1.7654 | 0.0000 | 2006.01.10 16:48 | 1.7654 | 0.00 | 0.00 | 50.00 | ||
| 3608806 | 2006.01.10 16:48 | sell | 1.00 | gbpusd | 1.7649 | 1.7633 | 0.0000 | 2006.01.10 22:45 | 1.7633 | 0.00 | -4.30 | 160.00 | ||
| 3615257 | 2006.01.10 22:45 | sell | 1.00 | gbpusd | 1.7629 | 1.7618 | 0.0000 | 2006.01.11 01:53 | 1.7618 | 0.00 | 0.00 | 110.00 | ||
| 3619629 | 2006.01.11 01:53 | sell | 1.00 | gbpusd | 1.7613 | 1.7613 | 0.0000 | 2006.01.11 08:22 | 1.7613 | 0.00 | 0.00 | 0.00 | ||
| 3628312 | 2006.01.11 08:22 | sell | 1.00 | gbpusd | 1.7608 | 1.7590 | 0.0000 | 2006.01.11 09:14 | 1.7590 | 0.00 | 0.00 | 180.00 | ||
| 3630633 | 2006.01.11 09:14 | sell | 1.00 | gbpusd | 1.7586 | 1.7564 | 0.0000 | 2006.01.11 09:53 | 1.7564 | 0.00 | 0.00 | 220.00 | ||
| 3632096 | 2006.01.11 09:53 | sell | 1.00 | gbpusd | 1.7561 | 1.7543 | 0.0000 | 2006.01.11 10:23 | 1.7543 | 0.00 | 0.00 | 180.00 | ||
| 3633087 | 2006.01.11 10:23 | sell | 1.00 | gbpusd | 1.7539 | 1.7538 | 0.0000 | 2006.01.11 11:09 | 1.7538 | 0.00 | 0.00 | 10.00 | ||
| 3635031 | 2006.01.11 11:09 | sell | 1.00 | gbpusd | 1.7534 | 0.0000 | 0.0000 | 2006.01.11 14:48 | 1.7603 | 0.00 | 0.00 | -690.00 | ||
| 3646595 | 2006.01.11 14:48 | buy | 1.00 | usdjpy | 114.16 | 114.19 | 0.00 | 2006.01.11 15:40 | 114.19 | 0.00 | 0.00 | 26.27 | ||
| 3650303 | 2006.01.11 15:40 | buy | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2006.01.11 16:00 | 114.21 | 0.00 | 0.00 | 0.00 | ||
| 3651355 | 2006.01.11 16:00 | buy | 1.00 | eurusd | 1.2097 | 1.2130 | 0.0000 | 2006.01.11 17:28 | 1.2130 | 0.00 | 0.00 | 330.00 | ||
| 3657199 | 2006.01.11 17:28 | buy | 1.00 | eurusd | 1.2132 | 1.2144 | 0.0000 | 2006.01.12 02:28 | 1.2144 | 0.00 | -17.85 | 120.00 | ||
| 3672537 | 2006.01.12 02:28 | buy | 1.00 | eurusd | 1.2146 | 1.2146 | 0.0000 | 2006.01.12 09:25 | 1.2146 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | -22.15 | 730.05 | ||||||||||||
| Closed P/L: | 707.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3680448 | 2006.01.12 09:25 | sell | 1.00 | usdchf | 1.2740 | 0.0000 | 0.0000 | 1.2749 | 0.00 | 0.00 | -70.59 | |||
| 0.00 | 0.00 | -70.59 | ||||||||||||
| Floating P/L: | -70.59 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 707.90 | Floating P/L: | -70.59 | Margin: | 1 000.00 | |||||||||
| Balance: | 10 372.83 | Equity: | 10 302.24 | Free Margin: | 9 302.24 | |||||||||