| Account: 286555 |
Name: Mohan_2 |
Currency: USD |
2006 March 24, 18:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7254642 | 2006.03.24 12:21 | buy | 1.00 | usdchfm | 1.3180 | 0.0000 | 1.3190 | 2006.03.24 13:51 | 1.3190 | 0.00 | 0.00 | 0.00 | 7.58 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7231309 | 2006.03.23 21:25 | buy | 1.00 | eurgbpm | 0.6902 | 0.0000 | 0.6912 | 2006.03.24 08:32 | 0.6912 | 0.00 | 0.00 | -0.85 | 17.32 |
| | 20060301 | EMA_CROSS_Trend-Following[tp] |
| 7230010 | 2006.03.23 19:55 | buy | 1.00 | usdchfm | 1.3177 | 0.0000 | 1.3187 | 2006.03.24 12:12 | 1.3187 | 0.00 | 0.00 | 0.83 | 7.58 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7229694 | 2006.03.23 19:39 | buy | 1.00 | usdjpym | 117.94 | 0.00 | 118.04 | 2006.03.24 00:42 | 118.04 | 0.00 | 0.00 | 1.03 | 8.47 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7226135 | 2006.03.23 18:41 | buy | 6.00 | eurchfm | 1.5768 | 1.5768 | 1.5779 | 2006.03.24 10:02 | 1.5779 | 0.00 | 0.00 | 2.88 | 50.09 |
| | 20060301 | EMA_CROSS_Trend-Following[tp] |
| 7225552 | 2006.03.23 18:15 | buy | 1.00 | eurusdm | 1.1984 | 0.0000 | 1.1994 | 2006.03.24 15:01 | 1.1994 | 0.00 | 0.00 | -0.60 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7219687 | 2006.03.23 16:15 | buy | 1.00 | usdjpym | 117.71 | 0.00 | 117.80 | 2006.03.23 19:09 | 117.80 | 0.00 | 0.00 | 0.00 | 7.64 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7219514 | 2006.03.23 16:14 | buy | 1.00 | usdchfm | 1.3170 | 0.0000 | 1.3180 | 2006.03.23 19:05 | 1.3180 | 0.00 | 0.00 | 0.00 | 7.59 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7216958 | 2006.03.23 15:52 | buy | 1.00 | usdchfm | 1.3167 | 0.0000 | 1.3177 | 2006.03.23 16:11 | 1.3177 | 0.00 | 0.00 | 0.00 | 7.59 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7201929 | 2006.03.23 13:55 | sell | 1.00 | eurusdm | 1.2061 | 0.0000 | 1.2051 | 2006.03.23 15:01 | 1.2051 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7197263 | 2006.03.23 12:01 | buy | 1.00 | usdchfm | 1.3082 | 0.0000 | 1.3092 | 2006.03.23 15:02 | 1.3092 | 0.00 | 0.00 | 0.00 | 7.64 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7183822 | 2006.03.23 04:00 | sell | 1.00 | eurusdm | 1.2055 | 0.0000 | 1.2045 | 2006.03.23 13:43 | 1.2045 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7179833 | 2006.03.23 01:25 | buy | 1.00 | usdchfm | 1.3076 | 0.0000 | 1.3086 | 2006.03.23 11:58 | 1.3086 | 0.00 | 0.00 | 0.00 | 7.64 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7173845 | 2006.03.22 22:58 | buy | 1.00 | usdchfm | 1.3060 | 0.0000 | 1.3070 | 2006.03.23 00:57 | 1.3070 | 0.00 | 0.00 | 0.00 | 7.65 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7169028 | 2006.03.22 18:15 | buy | 1.00 | usdchfm | 1.3049 | 0.0000 | 1.3059 | 2006.03.22 22:44 | 1.3059 | 0.00 | 0.00 | 2.47 | 7.66 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7167903 | 2006.03.22 17:43 | buy | 1.00 | usdchfm | 1.3044 | 0.0000 | 1.3054 | 2006.03.22 18:09 | 1.3054 | 0.00 | 0.00 | 0.00 | 7.66 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7152015 | 2006.03.22 11:05 | sell | 1.00 | eurusdm | 1.2078 | 0.0000 | 1.2068 | 2006.03.23 00:56 | 1.2068 | 0.00 | 0.00 | 1.59 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7150553 | 2006.03.22 10:25 | buy | 1.00 | usdchfm | 1.3044 | 0.0000 | 1.3052 | 2006.03.22 17:22 | 1.3052 | 0.00 | 0.00 | 0.00 | 6.13 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7141466 | 2006.03.22 04:44 | sell | 1.00 | eurusdm | 1.2088 | 0.0000 | 1.2078 | 2006.03.22 08:31 | 1.2078 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7136535 | 2006.03.22 00:06 | buy | 1.00 | gbpusdm | 1.7485 | 0.0000 | 1.7495 | 2006.03.22 07:46 | 1.7495 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7132387 | 2006.03.21 21:13 | buy | 1.00 | usdjpym | 117.32 | 0.00 | 117.42 | 2006.03.23 15:22 | 117.42 | 0.00 | 0.00 | 4.12 | 8.51 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7131141 | 2006.03.21 20:21 | buy | 1.00 | gbpusdm | 1.7471 | 0.0000 | 1.7481 | 2006.03.21 22:56 | 1.7481 | 0.00 | 0.00 | 0.33 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7129347 | 2006.03.21 19:02 | buy | 1.00 | gbpusdm | 1.7469 | 0.0000 | 1.7479 | 2006.03.21 19:59 | 1.7479 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7126444 | 2006.03.21 18:01 | buy | 1.00 | gbpusdm | 1.7469 | 0.0000 | 1.7479 | 2006.03.21 18:30 | 1.7479 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7126323 | 2006.03.21 18:00 | buy | 1.00 | usdjpym | 117.19 | 0.00 | 117.29 | 2006.03.21 20:59 | 117.29 | 0.00 | 0.00 | 0.00 | 8.53 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7125530 | 2006.03.21 17:39 | sell | 1.00 | eurusdm | 1.2089 | 0.0000 | 1.2079 | 2006.03.22 04:31 | 1.2079 | 0.00 | 0.00 | 0.53 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7122674 | 2006.03.21 16:57 | buy | 1.00 | usdchfm | 1.3032 | 0.0000 | 1.3042 | 2006.03.22 10:05 | 1.3042 | 0.00 | 0.00 | 0.83 | 7.67 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7119663 | 2006.03.21 16:21 | sell | 1.00 | gbpusdm | 1.7480 | 0.0000 | 1.7470 | 2006.03.21 16:43 | 1.7470 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7118283 | 2006.03.21 16:03 | buy | 1.00 | usdchfm | 1.3022 | 0.0000 | 1.3032 | 2006.03.21 16:43 | 1.3032 | 0.00 | 0.00 | 0.00 | 7.67 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7115011 | 2006.03.21 15:26 | sell | 1.00 | gbpusdm | 1.7483 | 0.0000 | 1.7474 | 2006.03.21 15:45 | 1.7474 | 0.00 | 0.00 | 0.00 | 9.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7114477 | 2006.03.21 15:18 | buy | 1.00 | usdchfm | 1.3004 | 0.0000 | 1.3015 | 2006.03.21 15:45 | 1.3015 | 0.00 | 0.00 | 0.00 | 8.45 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7111764 | 2006.03.21 14:54 | buy | 1.00 | usdchfm | 1.2998 | 0.0000 | 1.3009 | 2006.03.21 15:08 | 1.3009 | 0.00 | 0.00 | 0.00 | 8.46 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7107670 | 2006.03.21 14:13 | buy | 1.00 | usdchfm | 1.2981 | 0.0000 | 1.2989 | 2006.03.21 14:37 | 1.2989 | 0.00 | 0.00 | 0.00 | 6.16 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7105105 | 2006.03.21 13:58 | buy | 1.00 | usdchfm | 1.2967 | 1.2967 | 1.2978 | 2006.03.21 14:01 | 1.2978 | 0.00 | 0.00 | 0.00 | 8.48 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7097275 | 2006.03.21 12:04 | buy | 1.00 | usdchfm | 1.2969 | 0.0000 | 1.2977 | 2006.03.21 13:48 | 1.2977 | 0.00 | 0.00 | 0.00 | 6.16 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7096290 | 2006.03.21 11:33 | sell | 1.00 | gbpusdm | 1.7484 | 0.0000 | 1.7474 | 2006.03.21 14:45 | 1.7474 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7091095 | 2006.03.21 09:43 | sell | 1.00 | gbpusdm | 1.7487 | 0.0000 | 1.7477 | 2006.03.21 10:53 | 1.7477 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7090438 | 2006.03.21 09:30 | sell | 1.00 | eurusdm | 1.2133 | 0.0000 | 1.2123 | 2006.03.21 14:05 | 1.2123 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7088085 | 2006.03.21 08:57 | sell | 1.00 | eurusdm | 1.2136 | 0.0000 | 1.2126 | 2006.03.21 09:09 | 1.2126 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7081832 | 2006.03.21 06:56 | sell | 1.00 | eurusdm | 1.2135 | 0.0000 | 1.2125 | 2006.03.21 08:24 | 1.2125 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7080001 | 2006.03.21 06:04 | sell | 1.00 | gbpusdm | 1.7530 | 0.0000 | 1.7518 | 2006.03.21 07:46 | 1.7518 | 0.00 | 0.00 | 0.00 | 12.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7079280 | 2006.03.21 05:14 | sell | 1.00 | eurusdm | 1.2138 | 0.0000 | 1.2128 | 2006.03.21 06:22 | 1.2128 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7078557 | 2006.03.21 04:44 | buy | 1.00 | usdchfm | 1.2959 | 0.0000 | 1.2969 | 2006.03.21 11:55 | 1.2969 | 0.00 | 0.00 | 0.00 | 7.71 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7076274 | 2006.03.21 03:51 | sell | 1.00 | gbpusdm | 1.7534 | 0.0000 | 1.7524 | 2006.03.21 04:28 | 1.7524 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7075417 | 2006.03.21 03:19 | sell | 1.00 | eurusdm | 1.2141 | 0.0000 | 1.2131 | 2006.03.21 04:28 | 1.2131 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7074866 | 2006.03.21 03:09 | buy | 1.00 | usdchfm | 1.2947 | 0.0000 | 1.2957 | 2006.03.21 04:29 | 1.2957 | 0.00 | 0.00 | 0.00 | 7.72 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7070629 | 2006.03.21 01:41 | sell | 1.00 | eurusdm | 1.2148 | 0.0000 | 1.2138 | 2006.03.21 02:31 | 1.2138 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7070625 | 2006.03.21 01:41 | sell | 1.00 | gbpusdm | 1.7544 | 0.0000 | 1.7535 | 2006.03.21 02:27 | 1.7535 | 0.00 | 0.00 | 0.00 | 9.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7068501 | 2006.03.21 00:51 | buy | 1.00 | usdchfm | 1.2939 | 0.0000 | 1.2950 | 2006.03.21 03:02 | 1.2950 | 0.00 | 0.00 | 0.00 | 8.49 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7058168 | 2006.03.20 19:54 | sell | 1.00 | eurusdm | 1.2162 | 0.0000 | 1.2152 | 2006.03.21 00:25 | 1.2152 | 0.00 | 0.00 | 0.53 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7056722 | 2006.03.20 19:02 | sell | 1.00 | gbpusdm | 1.7553 | 0.0000 | 1.7543 | 2006.03.21 00:44 | 1.7543 | 0.00 | 0.00 | -0.43 | 10.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| 7055979 | 2006.03.20 18:40 | buy | 5.00 | usdchfm | 1.2915 | 0.0000 | 1.2925 | 2006.03.21 00:44 | 1.2925 | 0.00 | 0.00 | 4.13 | 38.66 |
| | 20060301 | EMA_CROSS_Counter-Trend[tp] |
| |
0.00 |
0.00 |
17.39 |
540.91 |
| Closed P/L: |
558.30 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7147279 | 2006.03.22 08:53 | buy | 1.00 | gbpusdm | 1.7492 | 0.0000 | 1.7502 | | 1.7431 | 0.00 | 0.00 | 1.32 | -61.00 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| 7248996 | 2006.03.24 10:01 | buy | 1.00 | eurgbpm | 0.6909 | 0.0000 | 0.6919 | | 0.6905 | 0.00 | 0.00 | 0.00 | -6.97 |
| | 20060301 | EMA_CROSS_Trend-Following |
| 7250512 | 2006.03.24 10:41 | buy | 1.00 | eurchfm | 1.5777 | 0.0000 | 1.5786 | | 1.5766 | 0.00 | 0.00 | 0.00 | -8.40 |
| | 20060301 | EMA_CROSS_Trend-Following |
| 7261260 | 2006.03.24 14:23 | buy | 1.00 | usdchfm | 1.3174 | 0.0000 | 1.3184 | | 1.3094 | 0.00 | 0.00 | 0.00 | -61.10 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| |
0.00 |
0.00 |
1.32 |
-137.47 |
| | Floating P/L: |
-136.15 |
| 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: |
558.30 |
Floating P/L: |
-136.15 |
Margin: |
200.00 |
| Balance: |
50 524.48 |
Equity: |
50 388.33 |
Free Margin: |
50 188.33 |