| Account: 21562 | Name: BrunoFX-test-emacrossv2-d1-gbp | Currency: USD | 2006 March 6, 12:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 505120 | 2006.02.21 20:41 | balance | Deposit | 10 000.00 | ||||||||||
| 505123 | 2006.02.21 20:42 | buy | 1.00 | gbpusd | 1.7461 | 1.7528 | 1.7621 | 2006.02.23 12:25 | 1.7528 | 0.00 | 0.00 | 0.84 | 469.00 | |
| 517243 | 2006.02.24 11:19 | buy | 2.00 | gbpusd | 1.7498 | 1.7529 | 1.7658 | 2006.02.28 17:39 | 1.7529 | 0.00 | 0.00 | 0.84 | 434.00 | |
| 539322 | 2006.03.01 17:40 | sell | 1.00 | gbpusd | 1.7506 | 1.7487 | 1.7346 | 2006.03.01 18:35 | 1.7487 | 0.00 | 0.00 | 0.00 | 133.00 | |
| 539782 | 2006.03.01 20:26 | buy | 1.00 | gbpusd | 1.7498 | 1.7500 | 1.7658 | 2006.03.02 09:31 | 1.7500 | 0.00 | 0.00 | 0.63 | 14.00 | |
| 548559 | 2006.03.03 18:00 | buy | 2.00 | gbpusd | 1.7531 | 1.7568 | 1.7691 | 2006.03.06 06:38 | 1.7568 | 0.00 | 0.00 | 0.42 | 518.00 | |
| 0.00 | 0.00 | 2.73 | 1 568.00 | |||||||||||
| Closed P/L: | 1 570.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 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: | 1 570.73 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 570.73 | Equity: | 11 570.73 | Free Margin: | 11 570.73 | |||||||||