| Account: 313276 |
Name: EMA_CROSSmod |
Currency: USD |
2006 March 17, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6945093 | 2006.03.17 12:21 | balance | Deposit | 10 000.00 |
| 6945192 | 2006.03.17 12:23 | sell | 0.50 | usdjpy | 116.19 | 115.94 | 114.59 | 2006.03.17 13:55 | 115.94 | 0.00 | 0.00 | 0.00 | 107.81 |
| | 20060301 | EMA_CROSS_Counter-Trend[sl] |
| 6945215 | 2006.03.17 12:23 | buy | 0.50 | eurusd | 1.2180 | 1.2180 | 1.2340 | 2006.03.17 14:01 | 1.2180 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[sl] |
| 6945172 | 2006.03.17 12:23 | buy | 2.00 | gbpusd | 1.7543 | 1.7547 | 1.7703 | 2006.03.17 14:04 | 1.7547 | 0.00 | 0.00 | 0.00 | 80.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[sl] |
| 6945181 | 2006.03.17 12:23 | buy | 2.00 | usdchf | 1.2912 | 1.2916 | 1.3072 | 2006.03.17 14:28 | 1.2916 | 0.00 | 0.00 | 0.00 | 61.94 |
| | 20060301 | EMA_CROSS_Counter-Trend[sl] |
| 6945212 | 2006.03.17 12:23 | sell | 0.50 | eurusd | 1.2178 | 1.2163 | 1.2018 | 2006.03.17 15:15 | 1.2163 | 0.00 | 0.00 | 0.00 | 75.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[sl] |
| 6945170 | 2006.03.17 12:23 | sell | 2.00 | gbpusd | 1.7539 | 1.7535 | 1.7379 | 2006.03.17 15:17 | 1.7535 | 0.00 | 0.00 | 0.00 | 80.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[sl] |
| 6970628 | 2006.03.17 15:24 | buy | 0.50 | gbpusd | 1.7532 | 1.7554 | 1.7692 | 2006.03.17 17:13 | 1.7554 | 0.00 | 0.00 | 0.00 | 110.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[sl] |
| 6945182 | 2006.03.17 12:23 | sell | 2.00 | usdchf | 1.2908 | 1.2898 | 1.2748 | 2006.03.17 17:13 | 1.2898 | 0.00 | 0.00 | 0.00 | 155.06 |
| | 20060301 | EMA_CROSS_Counter-Trend[sl] |
| 6970623 | 2006.03.17 15:24 | buy | 2.00 | eurusd | 1.2166 | 1.2188 | 1.2326 | 2006.03.17 17:23 | 1.2188 | 0.00 | 0.00 | 0.00 | 440.00 |
| | 20060301 | EMA_CROSS_Counter-Trend[sl] |
| |
0.00 |
0.00 |
0.00 |
1 109.81 |
| Closed P/L: |
1 109.81 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6945248 | 2006.03.17 12:24 | sell | 0.50 | eurgbp | 0.6939 | 0.0000 | 0.6779 | | 0.6942 | 0.00 | 0.00 | 3.50 | -26.35 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| 6945250 | 2006.03.17 12:24 | buy | 0.50 | eurgbp | 0.6943 | 0.0000 | 0.7103 | | 0.6938 | 0.00 | 0.00 | -4.25 | -43.91 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| 6970622 | 2006.03.17 15:24 | sell | 2.00 | eurusd | 1.2164 | 0.0000 | 1.2004 | | 1.2196 | 0.00 | 0.00 | 10.60 | -640.00 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| 6970627 | 2006.03.17 15:24 | sell | 0.50 | gbpusd | 1.7528 | 0.0000 | 1.7368 | | 1.7569 | 0.00 | 0.00 | -2.15 | -205.00 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| 6978471 | 2006.03.17 16:58 | sell | 0.50 | usdcad | 1.1581 | 0.0000 | 1.1421 | | 1.1591 | 0.00 | 0.00 | -1.45 | -43.14 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| 6978472 | 2006.03.17 16:58 | buy | 0.50 | usdcad | 1.1586 | 0.0000 | 1.1746 | | 1.1586 | 0.00 | 0.00 | 1.33 | 0.00 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| 6981720 | 2006.03.17 17:16 | buy | 0.50 | usdchf | 1.2886 | 0.0000 | 1.3046 | | 1.2894 | 0.00 | 0.00 | 4.13 | 31.02 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| 6981722 | 2006.03.17 17:16 | sell | 0.50 | usdchf | 1.2882 | 0.0000 | 1.2722 | | 1.2898 | 0.00 | 0.00 | -4.38 | -62.03 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| 6945190 | 2006.03.17 12:23 | buy | 0.50 | usdjpy | 116.22 | 0.00 | 117.82 | | 115.81 | 0.00 | 0.00 | 5.15 | -177.01 |
| | 20060301 | EMA_CROSS_Counter-Trend |
| |
0.00 |
0.00 |
12.48 |
-1 166.42 |
| | Floating P/L: |
-1 153.94 |
| 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: |
1 109.81 |
Floating P/L: |
-1 153.94 |
Margin: |
4 500.00 |
| Balance: |
11 109.81 |
Equity: |
9 955.87 |
Free Margin: |
5 455.87 |