Account: 326507 |
Name: Contest |
Currency: USD |
2006 March 29, 16:49 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7391085 | 2006.03.28 13:30 | balance | Deposit | 5 000.00 |
7397324 | 2006.03.28 15:00 | buy | 1.00 | usdjpy | 116.88 | 117.81 | 118.38 | 2006.03.29 16:21 | 117.81 | 0.00 | 0.00 | 10.30 | 789.41 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED[sl] |
7397340 | 2006.03.28 15:00 | buy | 1.00 | usdjpy | 116.96 | 117.81 | 118.46 | 2006.03.29 16:21 | 117.81 | 0.00 | 0.00 | 10.30 | 721.50 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED[sl] |
7397347 | 2006.03.28 15:01 | buy | 1.00 | usdjpy | 116.97 | 117.81 | 118.47 | 2006.03.29 16:21 | 117.81 | 0.00 | 0.00 | 10.30 | 713.01 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED[sl] |
7397349 | 2006.03.28 15:01 | buy | 1.00 | usdjpy | 116.98 | 117.81 | 118.48 | 2006.03.29 16:21 | 117.81 | 0.00 | 0.00 | 10.30 | 704.52 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED[sl] |
7459178 | 2006.03.29 14:25 | buy | 0.10 | euraud | 1.7054 | 1.6904 | 1.7204 | 2006.03.29 14:44 | 1.7050 | 0.00 | 0.00 | 0.00 | -2.81 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7459218 | 2006.03.29 14:26 | sell stop | 0.10 | audcad | 0.8238 | 0.8388 | 0.8088 | 2006.03.29 16:26 | 0.8270 | expiration [2006.03.29 16:26] |
| 20060328 | expiration [2006.03.29 16:26] |
7459222 | 2006.03.29 14:26 | sell stop | 0.10 | audcad | 0.8236 | 0.8385 | 0.8085 | 2006.03.29 16:26 | 0.8270 | expiration [2006.03.29 16:26] |
| 20060328 | expiration [2006.03.29 16:26] |
7459220 | 2006.03.29 14:26 | sell stop | 0.10 | audcad | 0.8237 | 0.8386 | 0.8086 | 2006.03.29 16:26 | 0.8270 | expiration [2006.03.29 16:26] |
| 20060328 | expiration [2006.03.29 16:26] |
7459225 | 2006.03.29 14:26 | sell stop | 0.10 | audcad | 0.8235 | 0.8384 | 0.8084 | 2006.03.29 16:26 | 0.8270 | expiration [2006.03.29 16:26] |
| 20060328 | expiration [2006.03.29 16:26] |
7459182 | 2006.03.29 14:30 | buy | 0.10 | euraud | 1.7062 | 1.6912 | 1.7212 | 2006.03.29 14:44 | 1.7053 | 0.00 | 0.00 | 0.00 | -6.33 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7459188 | 2006.03.29 14:30 | buy | 0.10 | euraud | 1.7064 | 1.6914 | 1.7214 | 2006.03.29 14:44 | 1.7052 | 0.00 | 0.00 | 0.00 | -8.44 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7459185 | 2006.03.29 14:30 | buy | 0.10 | euraud | 1.7063 | 1.6913 | 1.7213 | 2006.03.29 14:44 | 1.7054 | 0.00 | 0.00 | 0.00 | -6.33 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
|
0.00 |
0.00 |
41.20 |
2 904.53 |
Closed P/L: |
2 945.73 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7459216 | 2006.03.29 14:26 | sell | 0.10 | audcad | 0.8244 | 0.8394 | 0.8094 | | 0.8277 | 0.00 | 0.00 | 0.00 | -28.15 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7409684 | 2006.03.28 17:45 | buy | 0.10 | audusd | 0.7096 | 0.6946 | 0.7246 | | 0.7055 | 0.00 | 0.00 | 0.33 | -41.00 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7461264 | 2006.03.29 15:00 | buy | 0.10 | euraud | 1.7062 | 1.6912 | 1.7212 | | 1.7043 | 0.00 | 0.00 | 0.00 | -13.40 |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
|
0.00 |
0.00 |
0.33 |
-82.55 |
| Floating P/L: |
-82.22 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
7409685 | 2006.03.28 17:45 | buy stop | 0.10 | audusd | 0.7102 | 0.6952 | 0.7252 | | 0.7060 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7409686 | 2006.03.28 17:45 | buy stop | 0.10 | audusd | 0.7104 | 0.6954 | 0.7254 | | 0.7060 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7409687 | 2006.03.28 17:45 | buy stop | 0.10 | audusd | 0.7105 | 0.6955 | 0.7255 | | 0.7060 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7409691 | 2006.03.28 17:45 | buy stop | 0.10 | audusd | 0.7106 | 0.6956 | 0.7256 | | 0.7060 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7461275 | 2006.03.29 15:00 | buy stop | 0.10 | euraud | 1.7068 | 1.6918 | 1.7218 | | 1.7051 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7461277 | 2006.03.29 15:00 | buy stop | 0.10 | euraud | 1.7070 | 1.6920 | 1.7220 | | 1.7051 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7461280 | 2006.03.29 15:00 | buy stop | 0.10 | euraud | 1.7071 | 1.6921 | 1.7221 | | 1.7051 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
7461282 | 2006.03.29 15:00 | buy stop | 0.10 | euraud | 1.7072 | 1.6922 | 1.7222 | | 1.7051 | EMA_CROSS_CONTEST_HEDGED |
| 20060328 | EMA_CROSS_CONTEST_HEDGED |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 945.73 |
Floating P/L: |
-82.22 |
Margin: |
300.00 |
Balance: |
7 945.73 |
Equity: |
7 863.51 |
Free Margin: |
7 563.51 |