| Account: 9404 | Name: BrunoFX-olaja1a-m15 | Currency: USD | 2006 March 13, 17:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 349078 | 2006.03.13 00:13 | balance | Deposit | 3 000.00 | ||||||||||
| 349724 | 2006.03.13 06:32 | sell | 1.00 | audusd | 0.7330 | 0.7330 | 0.7317 | 2006.03.13 14:02 | 0.7330 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 349681 | 2006.03.13 06:00 | sell | 1.00 | eurusd | 1.1947 | 1.1946 | 1.1934 | 2006.03.13 06:39 | 1.1946 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 351297 | 2006.03.13 16:15 | buy | 1.00 | eurusd | 1.1930 | 1.1934 | 1.1943 | 2006.03.13 17:15 | 1.1943 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 349179 | 2006.03.13 01:00 | buy | 1.00 | usdcad | 1.1613 | 1.1617 | 1.1626 | 2006.03.13 14:49 | 1.1626 | 0.00 | 0.00 | 0.00 | 111.82 | |
| 349583 | 2006.03.13 04:17 | buy | 1.00 | usdchf | 1.3159 | 1.3162 | 1.3172 | 2006.03.13 11:05 | 1.3162 | 0.00 | 0.00 | 0.00 | 22.79 | |
| 350931 | 2006.03.13 14:00 | sell | 1.00 | usdchf | 1.3152 | 1.3148 | 1.3139 | 2006.03.13 17:16 | 1.3139 | 0.00 | 0.00 | 0.00 | 98.94 | |
| 349621 | 2006.03.13 05:15 | buy | 1.00 | usdjpy | 118.90 | 118.91 | 119.03 | 2006.03.13 09:46 | 118.91 | 0.00 | 0.00 | 0.00 | 8.41 | |
| 0.00 | 0.00 | 0.00 | 381.96 | |||||||||||
| Closed P/L: | 381.96 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 351676 | 2006.03.13 17:13 | buy | 1.00 | audusd | 0.7330 | 0.0000 | 0.7343 | 0.7325 | 0.00 | 0.00 | 0.00 | -50.00 | ||
| 350286 | 2006.03.13 09:59 | sell | 1.00 | gbpusd | 1.7232 | 0.0000 | 1.7219 | 1.7307 | 0.00 | 0.00 | 0.00 | -750.00 | ||
| 351745 | 2006.03.13 17:32 | sell | 1.00 | usdjpy | 118.97 | 0.00 | 118.84 | 119.05 | 0.00 | 0.00 | 0.00 | -67.20 | ||
| 351793 | 2006.03.13 17:45 | sell | 1.00 | usdcad | 1.1617 | 0.0000 | 1.1604 | 1.1622 | 0.00 | 0.00 | 0.00 | -43.02 | ||
| 0.00 | 0.00 | 0.00 | -910.22 | |||||||||||
| Floating P/L: | -910.22 | |||||||||||||
| 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: | 381.96 | Floating P/L: | -910.22 | Margin: | 2 228.10 | |||||||||
| Balance: | 3 381.96 | Equity: | 2 471.74 | Free Margin: | 243.64 | |||||||||