| Account: 8898 | Name: jean-François 10000 | Currency: USD | 2006 March 8, 14:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 329631 | 2006.03.08 00:33 | buy | 2.00 | gbpusd | 1.7363 | 1.7310 | 1.7373 | 2006.03.08 04:25 | 1.7373 | 0.00 | 0.00 | 0.00 | 200.00 | |
| [tp] | ||||||||||||||
| 329633 | 2006.03.08 00:33 | buy | 2.00 | eurjpy | 139.99 | 139.41 | 140.09 | 2006.03.08 08:14 | 140.09 | 0.00 | 0.00 | 0.00 | 170.03 | |
| [tp] | ||||||||||||||
| 329651 | 2006.03.08 00:45 | sell | 2.00 | usdjpy | 117.72 | 118.24 | 117.67 | 2006.03.08 01:52 | 117.67 | 0.00 | 0.00 | 0.00 | 84.98 | |
| [tp] | ||||||||||||||
| 329691 | 2006.03.08 01:09 | buy | 2.00 | eurusd | 1.1888 | 1.1836 | 1.1898 | 2006.03.08 04:25 | 1.1898 | 0.00 | 0.00 | 0.00 | 200.00 | |
| [tp] | ||||||||||||||
| 331660 | 2006.03.08 06:54 | buy | 2.00 | audusd | 0.7348 | 0.7296 | 0.7353 | 2006.03.08 08:17 | 0.7353 | 0.00 | 0.00 | 0.00 | 100.00 | |
| [tp] | ||||||||||||||
| 331687 | 2006.03.08 06:56 | buy | 2.00 | eurusd | 1.1902 | 1.1850 | 1.1910 | 2006.03.08 08:12 | 1.1910 | 0.00 | 0.00 | 0.00 | 160.00 | |
| [tp] | ||||||||||||||
| 331697 | 2006.03.08 06:57 | buy | 2.00 | gbpusd | 1.7373 | 1.7321 | 1.7381 | 2006.03.08 08:20 | 1.7381 | 0.00 | 0.00 | 0.00 | 160.00 | |
| [tp] | ||||||||||||||
| 331715 | 2006.03.08 06:58 | buy | 2.00 | usdjpy | 117.74 | 117.24 | 117.85 | 2006.03.08 11:50 | 117.85 | 0.00 | 0.00 | 0.00 | 186.68 | |
| [tp] | ||||||||||||||
| 331722 | 2006.03.08 06:59 | sell | 2.00 | usdcad | 1.1491 | 1.1542 | 1.1482 | 2006.03.08 08:34 | 1.1482 | 0.00 | 0.00 | 0.00 | 156.77 | |
| [tp] | ||||||||||||||
| 332244 | 2006.03.08 07:44 | sell | 2.00 | usdjpy | 117.69 | 118.21 | 117.61 | 2006.03.08 08:05 | 117.61 | 0.00 | 0.00 | 0.00 | 136.04 | |
| [tp] | ||||||||||||||
| 332248 | 2006.03.08 07:44 | sell | 2.00 | gbpusd | 1.7360 | 1.7413 | 1.7353 | 2006.03.08 08:39 | 1.7404 | 0.00 | 0.00 | 0.00 | -880.00 | |
| 332718 | 2006.03.08 08:27 | buy | 2.00 | eurusd | 1.1913 | 1.1861 | 1.1921 | 2006.03.08 09:00 | 1.1921 | 0.00 | 0.00 | 0.00 | 160.00 | |
| [tp] | ||||||||||||||
| 332760 | 2006.03.08 08:29 | buy | 2.00 | eurjpy | 140.16 | 139.64 | 140.24 | 2006.03.08 10:33 | 140.24 | 0.00 | 0.00 | 0.00 | 135.93 | |
| [tp] | ||||||||||||||
| 332784 | 2006.03.08 08:30 | buy | 2.00 | gbpusd | 1.7393 | 1.7349 | 1.7403 | 2006.03.08 11:04 | 1.7403 | 0.00 | 0.00 | 0.00 | 200.00 | |
| [tp] | ||||||||||||||
| 333020 | 2006.03.08 08:43 | sell | 2.00 | usdjpy | 117.63 | 118.14 | 117.61 | 2006.03.08 10:53 | 117.70 | 0.00 | 0.00 | 0.00 | -118.95 | |
| 333112 | 2006.03.08 08:53 | sell | 2.00 | usdcad | 1.1479 | 1.1533 | 1.1473 | 2006.03.08 10:48 | 1.1508 | 0.00 | 0.00 | 0.00 | -504.00 | |
| 333314 | 2006.03.08 09:02 | buy | 2.00 | eurusd | 1.1922 | 1.1868 | 1.1930 | 2006.03.08 10:52 | 1.1930 | 0.00 | 0.00 | 0.00 | 160.00 | |
| [tp] | ||||||||||||||
| 334163 | 2006.03.08 09:56 | buy | 2.00 | gbpusd | 1.7379 | 1.7326 | 1.7391 | 2006.03.08 10:35 | 1.7391 | 0.00 | 0.00 | 0.00 | 240.00 | |
| [tp] | ||||||||||||||
| 334184 | 2006.03.08 09:57 | buy | 2.00 | eurusd | 1.1909 | 1.1857 | 1.1922 | 2006.03.08 10:50 | 1.1922 | 0.00 | 0.00 | 0.00 | 260.00 | |
| [tp] | ||||||||||||||
| 334536 | 2006.03.08 10:35 | buy | 2.00 | eurjpy | 140.29 | 139.77 | 140.36 | 2006.03.08 10:51 | 140.36 | 0.00 | 0.00 | 0.00 | 118.92 | |
| [tp] | ||||||||||||||
| 334748 | 2006.03.08 10:49 | buy | 2.00 | usdcad | 1.1508 | 1.1454 | 1.1515 | 2006.03.08 11:24 | 1.1515 | 0.00 | 0.00 | 0.00 | 121.57 | |
| [tp] | ||||||||||||||
| 334862 | 2006.03.08 10:52 | buy | 2.00 | eurjpy | 140.43 | 139.87 | 140.50 | 2006.03.08 11:06 | 140.50 | 0.00 | 0.00 | 0.00 | 118.96 | |
| [tp] | ||||||||||||||
| 334945 | 2006.03.08 10:55 | buy | 2.00 | eurusd | 1.1927 | 1.1874 | 1.1934 | 2006.03.08 11:03 | 1.1934 | 0.00 | 0.00 | 0.00 | 140.00 | |
| [tp] | ||||||||||||||
| 335026 | 2006.03.08 10:57 | buy | 2.00 | gbpusd | 1.7387 | 1.7334 | 1.7394 | 2006.03.08 11:03 | 1.7394 | 0.00 | 0.00 | 0.00 | 140.00 | |
| [tp] | ||||||||||||||
| 335061 | 2006.03.08 10:58 | buy | 2.00 | eurjpy | 140.36 | 139.85 | 140.45 | 2006.03.08 11:03 | 140.45 | 0.00 | 0.00 | 0.00 | 152.93 | |
| [tp] | ||||||||||||||
| 335675 | 2006.03.08 11:27 | buy | 2.00 | usdjpy | 117.75 | 117.23 | 117.85 | 2006.03.08 11:50 | 117.85 | 0.00 | 0.00 | 0.00 | 169.71 | |
| [tp] | ||||||||||||||
| 335721 | 2006.03.08 11:29 | buy | 2.00 | usdcad | 1.1513 | 1.1460 | 1.1520 | 2006.03.08 12:33 | 1.1520 | 0.00 | 0.00 | 0.00 | 121.50 | |
| [tp] | ||||||||||||||
| 336297 | 2006.03.08 11:52 | buy | 2.00 | usdcad | 1.1510 | 0.0000 | 0.0000 | 2006.03.08 12:41 | 1.1523 | 0.00 | 0.00 | 0.00 | 225.64 | |
| 337014 | 2006.03.08 12:43 | buy | 2.00 | usdcad | 1.1524 | 1.1472 | 1.1532 | 2006.03.08 13:01 | 1.1532 | 0.00 | 0.00 | 0.00 | 138.73 | |
| [tp] | ||||||||||||||
| 337925 | 2006.03.08 14:07 | sell | 2.00 | gbpusd | 1.7376 | 1.7429 | 1.7369 | 2006.03.08 14:13 | 1.7369 | 0.00 | 0.00 | 0.00 | 140.00 | |
| [tp] | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 2 795.44 | |||||||||||
| Closed P/L: | 2 795.44 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 332730 | 2006.03.08 08:28 | buy | 2.00 | audusd | 0.7356 | 0.7304 | 0.7364 | 0.7334 | 0.00 | 0.00 | 0.00 | -440.00 | ||
| 336305 | 2006.03.08 11:52 | buy | 2.00 | audusd | 0.7352 | 0.7300 | 0.7360 | 0.7334 | 0.00 | 0.00 | 0.00 | -360.00 | ||
| 337035 | 2006.03.08 12:44 | buy | 2.00 | eurjpy | 140.52 | 140.00 | 140.60 | 140.39 | 0.00 | 0.00 | 0.00 | -220.61 | ||
| 337934 | 2006.03.08 14:09 | sell | 2.00 | eurjpy | 140.30 | 140.85 | 140.25 | 140.42 | 0.00 | 0.00 | 0.00 | -203.61 | ||
| 337935 | 2006.03.08 14:09 | sell | 2.00 | usdjpy | 117.75 | 118.27 | 117.70 | 117.87 | 0.00 | 0.00 | 0.00 | -203.61 | ||
| 337964 | 2006.03.08 14:13 | sell | 2.00 | gbpusd | 1.7363 | 1.7414 | 1.7356 | 1.7361 | 0.00 | 0.00 | 0.00 | 40.00 | ||
| 338046 | 2006.03.08 14:26 | sell | 2.00 | audusd | 0.7338 | 0.7392 | 0.7332 | 0.7336 | 0.00 | 0.00 | 0.00 | 40.00 | ||
| 0.00 | 0.00 | 0.00 | -1 347.83 | |||||||||||
| Floating P/L: | -1 347.83 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 795.44 | Floating P/L: | -1 347.83 | Margin: | 3 471.17 | |||||||||
| Balance: | 14 204.10 | Equity: | 12 856.27 | Free Margin: | 9 385.10 | |||||||||