| Account: 22278 | Name: BrunoFX-ema_cross_modCucurucu_h1 | Currency: USD | 2006 March 8, 13:34 | |||||||||||
| 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 | |
| 0.00 | 0.00 | -1.58 | 204.28 | |||||||||||
| Closed P/L: | 202.70 | |||||||||||||
| 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 | 1.7387 | 0.00 | 0.00 | 0.06 | -56.70 | ||
| 0.00 | 0.00 | 0.06 | -56.70 | |||||||||||
| Floating P/L: | -56.64 | |||||||||||||
| 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: | 202.70 | Floating P/L: | -56.64 | Margin: | 365.69 | |||||||||
| Balance: | 3 202.70 | Equity: | 3 146.06 | Free Margin: | 2 780.37 | |||||||||