| Account: 326540 |
Name: Contest |
Currency: USD |
2006 March 29, 14:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7394500 | 2006.03.28 14:11 | balance | Deposit | 5 000.00 |
| 7394628 | 2006.03.28 14:14 | sell | 1.00 | eurcad | 1.4103 | 1.4113 | 1.3903 | 2006.03.28 14:15 | 1.4113 | 0.00 | 0.00 | 0.00 | -85.69 |
| | 123 | EMAC_Counter_Immediate[sl] |
| 7394646 | 2006.03.28 14:14 | sell | 1.00 | audjpy | 82.68 | 82.78 | 80.68 | 2006.03.28 14:14 | 82.78 | 0.00 | 0.00 | 0.00 | -85.65 |
| | 123 | EMAC_Counter_Immediate[sl] |
| 7394647 | 2006.03.28 14:14 | sell | 1.00 | audusd | 0.7086 | 0.7096 | 0.6886 | 2006.03.28 14:59 | 0.7096 | 0.00 | 0.00 | 0.00 | -100.00 |
| | 123 | EMAC_Counter_Immediate[sl] |
| 7394706 | 2006.03.28 14:15 | sell | 1.00 | eurgbp | 0.6904 | 0.6914 | 0.6704 | 2006.03.29 08:30 | 0.6914 | 0.00 | 0.00 | 7.00 | -173.70 |
| | 123 | EMAC_Counter_Immediate[sl] |
| 7404016 | 2006.03.28 16:00 | sell | 1.00 | usdcad | 1.1689 | 1.1699 | 1.1489 | 2006.03.28 16:27 | 1.1699 | 0.00 | 0.00 | 0.00 | -85.48 |
| | 123 | EMAC_Counter_Immediate[sl] |
| 7404037 | 2006.03.28 16:00 | sell | 1.00 | usdjpy | 117.24 | 117.34 | 115.24 | 2006.03.28 16:16 | 117.34 | 0.00 | 0.00 | 0.00 | -85.22 |
| | 123 | EMAC_Counter_Immediate[sl] |
| 7408316 | 2006.03.28 17:00 | buy | 1.00 | audusd | 0.7088 | 0.7078 | 0.7288 | 2006.03.28 19:05 | 0.7078 | 0.00 | 0.00 | 0.00 | -100.00 |
| | 20060308 | EMAC_Counter_Immediate[sl] |
| 7409542 | 2006.03.28 17:38 | sell | 0.10 | eurcad | 1.4111 | 1.4121 | 1.3911 | 2006.03.28 17:39 | 1.4121 | 0.00 | 0.00 | 0.00 | -8.56 |
| | 123 | EMAC_Counter_Immediate[sl] |
| 7409544 | 2006.03.28 17:38 | buy | 0.10 | gbpchf | 2.2763 | 2.2753 | 2.2963 | 2006.03.28 17:38 | 2.2753 | 0.00 | 0.00 | 0.00 | -7.69 |
| | 20060308 | EMAC_Counter_Immediate[sl] |
| 7409546 | 2006.03.28 17:38 | sell | 0.10 | usdjpy | 117.19 | 117.29 | 115.19 | 2006.03.28 18:22 | 117.29 | 0.00 | 0.00 | 0.00 | -8.53 |
| | 123 | EMAC_Counter_Immediate[sl] |
| 7409565 | 2006.03.28 17:39 | sell | 0.10 | usdcad | 1.1688 | 1.1698 | 1.1488 | 2006.03.28 18:00 | 1.1698 | 0.00 | 0.00 | 0.00 | -8.55 |
| | 123 | EMAC_Counter_Immediate[sl] |
| 7458651 | 2006.03.29 14:18 | sell | 0.10 | eurcad | 1.4065 | 1.4075 | 1.3865 | 2006.03.29 14:19 | 1.4075 | 0.00 | 0.00 | 0.00 | -8.53 |
| | 123 | EMAC_Counter_Immediate[sl] |
| |
0.00 |
0.00 |
7.00 |
-757.60 |
| Closed P/L: |
-750.60 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 7409566 | 2006.03.28 17:39 | buy | 0.10 | eurchf | 1.5709 | 1.5699 | 1.5909 | | 1.5739 | 0.00 | 0.00 | 0.48 | 22.87 |
| | 20060308 | EMAC_Counter_Immediate |
| 7394632 | 2006.03.28 14:14 | sell | 1.00 | eurusd | 1.2092 | 1.2102 | 1.1892 | | 1.1999 | 0.00 | 0.00 | 5.20 | 930.00 |
| | 123 | EMAC_Counter_Immediate |
| 7394636 | 2006.03.28 14:14 | sell | 1.00 | gbpusd | 1.7512 | 1.7522 | 1.7312 | | 1.7328 | 0.00 | 0.00 | 0.30 | 1 840.00 |
| | 123 | EMAC_Counter_Immediate |
| 7409567 | 2006.03.28 17:39 | buy | 0.10 | usdchf | 1.3009 | 1.3078 | 1.3209 | | 1.3118 | 0.00 | 0.00 | 0.83 | 83.09 |
| | 20060308 | EMAC_Counter_Immediate |
| |
0.00 |
0.00 |
6.81 |
2 875.96 |
| | Floating P/L: |
2 882.77 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-750.60 |
Floating P/L: |
2 882.77 |
Margin: |
2 200.00 |
| Balance: |
4 249.40 |
Equity: |
7 132.17 |
Free Margin: |
4 932.17 |