| Account: 22278 | Name: BrunoFX-ema_cross_modCucurucu_h1 | Currency: USD | 2006 March 13, 15:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 564728 | 2006.03.07 10:10 | balance | Deposit | 3 000.00 | ||||||||||
| 564737 | 2006.03.07 10:11 | sell | 0.30 | gbpusd | 1.7411 | 1.7376 | 1.7251 | 2006.03.07 12:00 | 1.7376 | 0.00 | 0.00 | 0.00 | 73.50 | |
| 567796 | 2006.03.07 15:53 | buy | 0.26 | gbpusd | 1.7361 | 1.7399 | 1.7521 | 2006.03.08 09:12 | 1.7399 | 0.00 | 0.00 | 0.05 | 69.16 | |
| 567797 | 2006.03.07 15:53 | sell | 0.26 | gbpusd | 1.7358 | 1.7357 | 1.7198 | 2006.03.07 17:03 | 1.7357 | 0.00 | 0.00 | 0.00 | 1.82 | |
| 567798 | 2006.03.07 15:53 | buy | 0.23 | eurusd | 1.1912 | 1.1920 | 1.2072 | 2006.03.08 11:50 | 1.1920 | 0.00 | 0.00 | -1.63 | 18.40 | |
| 567799 | 2006.03.07 15:53 | sell | 0.23 | eurusd | 1.1909 | 1.1891 | 1.1749 | 2006.03.07 20:59 | 1.1891 | 0.00 | 0.00 | 0.00 | 41.40 | |
| 576310 | 2006.03.09 23:02 | buy | 0.28 | gbpusd | 1.7363 | 1.7376 | 1.7523 | 2006.03.10 11:34 | 1.7376 | 0.00 | 0.00 | 0.06 | 25.48 | |
| 576311 | 2006.03.09 23:02 | sell | 0.28 | gbpusd | 1.7360 | 1.7330 | 1.7200 | 2006.03.10 14:35 | 1.7330 | 0.00 | 0.00 | -0.59 | 58.80 | |
| 576312 | 2006.03.09 23:02 | buy | 0.24 | eurusd | 1.1912 | 1.1948 | 1.2072 | 2006.03.13 08:50 | 1.1948 | 0.00 | 0.00 | -3.40 | 86.40 | |
| 576313 | 2006.03.09 23:02 | sell | 0.24 | eurusd | 1.1909 | 1.1908 | 1.1749 | 2006.03.10 14:59 | 1.1908 | 0.00 | 0.00 | 1.32 | 2.40 | |
| 0.00 | 0.00 | -4.19 | 377.36 | |||||||||||
| Closed P/L: | 373.17 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 564736 | 2006.03.07 10:11 | buy | 0.30 | gbpusd | 1.7414 | 0.0000 | 1.7574 | 1.7260 | 0.00 | 0.00 | 0.37 | -323.40 | ||
| 0.00 | 0.00 | 0.37 | -323.40 | |||||||||||
| Floating P/L: | -323.03 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 373.17 | Floating P/L: | -323.03 | Margin: | 365.69 | |||||||||
| Balance: | 3 373.17 | Equity: | 3 050.14 | Free Margin: | 2 684.45 | |||||||||