Account: 141592 |
Name: trmidswitchweek5 |
Currency: USD |
2006 January 27, 22:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
2677696 | 2006.01.09 16:17 | balance | Deposit | 10 000.00 |
2702602 | 2006.01.12 00:31 | buy | 1.00 | gbpusd | 1.7679 | 1.7739 | 1.7899 | 2006.01.16 07:36 | 1.7739 | 0.00 | 0.42 | 420.00 |
| | Buy Entry Order placed at 1[sl] |
2702616 | 2006.01.11 15:26 | buy | 1.00 | eurusd | 1.2109 | 1.2033 | 1.2209 | 2006.01.12 15:27 | 1.2033 | 0.00 | -21.30 | -760.00 |
| | Buy Entry Order placed at 1[sl] |
2752158 | 2006.01.16 00:50 | buy | 1.00 | eurusd | 1.2170 | 1.2264 | 1.2424 | 2006.01.24 10:07 | 1.2264 | 0.00 | -56.80 | 940.00 |
| | [sl] |
2793885 | 2006.01.23 02:15 | sell | 1.00 | usdjpy | 114.88 | 114.75 | 113.15 | 2006.01.23 17:08 | 114.75 | 0.00 | 0.00 | 113.29 |
| | Sell Entry Order placed at [sl] |
2859741 | 2006.01.20 14:54 | buy | 1.00 | gbpusd | 1.7638 | 1.7772 | 1.7932 | 2006.01.23 08:59 | 1.7772 | 0.00 | 0.21 | 938.00 |
| | Buy Entry Order placed at 1[sl] |
2900753 | 2006.01.23 20:12 | sell | 1.00 | usdjpy | 114.44 | 115.68 | 113.44 | 2006.01.25 15:51 | 115.68 | 0.00 | -25.02 | -1 071.83 |
| | Sell Entry Order placed at [sl] |
2946956 | 2006.01.26 12:34 | buy | 1.00 | usdjpy | 115.97 | 116.30 | 117.90 | 2006.01.27 14:42 | 116.30 | 0.00 | 10.81 | 283.77 |
| | Buy Entry Order placed at 1[sl] |
|
0.00 |
-91.68 |
863.23 |
Closed P/L: |
771.55 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
771.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 771.55 |
Equity: |
10 771.55 |
Free Margin: |
10 771.55 |