| Account: 10818 | Name: BrunoFX-profitGenerator | Currency: USD | 2006 March 28, 11:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 398198 | 2006.03.26 17:03 | balance | Deposit | 10 000.00 | ||||||||||
| 398464 | 2006.03.26 23:52 | buy | 1.00 | eurjpy | 141.52 | 141.19 | 142.09 | 2006.03.27 01:28 | 141.19 | 0.00 | 0.00 | 0.00 | -281.33 | |
| 398534 | 2006.03.27 00:03 | sell | 1.00 | gbpjpy | 204.89 | 205.26 | 204.36 | 2006.03.27 01:48 | 204.36 | 0.00 | 0.00 | 0.00 | 452.06 | |
| 398636 | 2006.03.27 00:31 | sell | 1.00 | gbpusd | 1.7424 | 1.7457 | 1.7387 | 2006.03.27 04:05 | 1.7457 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 398662 | 2006.03.27 00:37 | sell | 1.00 | chfjpy | 89.73 | 90.06 | 89.36 | 2006.03.27 01:57 | 89.36 | 0.00 | 0.00 | 0.00 | 316.13 | |
| 398681 | 2006.03.27 00:43 | sell | 1.00 | usdjpy | 117.61 | 117.93 | 117.03 | 2006.03.27 01:57 | 117.03 | 0.00 | 0.00 | 0.00 | 495.60 | |
| 401662 | 2006.03.27 11:17 | buy | 1.00 | eurusd | 1.2030 | 1.1998 | 1.2068 | 2006.03.28 03:42 | 1.1998 | 0.00 | 0.00 | -7.50 | -320.00 | |
| 402374 | 2006.03.27 14:34 | sell | 1.00 | audusd | 0.7079 | 0.7112 | 0.7042 | 2006.03.28 07:18 | 0.7112 | 0.00 | 0.00 | -5.00 | -330.00 | |
| 404251 | 2006.03.28 00:12 | sell | 1.00 | eurjpy | 140.27 | 140.60 | 139.70 | 2006.03.28 10:01 | 140.60 | 0.00 | 0.00 | 0.00 | -282.68 | |
| 404328 | 2006.03.28 01:05 | buy | 1.00 | usdjpy | 116.73 | 116.41 | 117.31 | 2006.03.28 01:44 | 116.41 | 0.00 | 0.00 | 0.00 | -274.89 | |
| 404365 | 2006.03.28 01:15 | buy | 1.00 | gbpjpy | 203.80 | 203.43 | 204.33 | 2006.03.28 01:43 | 203.43 | 0.00 | 0.00 | 0.00 | -317.71 | |
| 405014 | 2006.03.28 03:08 | sell | 1.00 | gbpjpy | 203.82 | 204.19 | 203.29 | 2006.03.28 03:12 | 204.19 | 0.00 | 0.00 | 0.00 | -316.73 | |
| 405023 | 2006.03.28 03:09 | sell | 1.00 | chfjpy | 89.15 | 89.48 | 88.78 | 2006.03.28 10:03 | 89.48 | 0.00 | 0.00 | 0.00 | -282.68 | |
| 405063 | 2006.03.28 03:12 | sell | 1.00 | usdjpy | 116.75 | 117.07 | 116.17 | 2006.03.28 06:50 | 117.07 | 0.00 | 0.00 | 0.00 | -273.34 | |
| 405307 | 2006.03.28 04:49 | buy | 1.00 | usdcad | 1.1684 | 1.1651 | 1.1721 | 2006.03.28 10:04 | 1.1651 | 0.00 | 0.00 | 0.00 | -283.24 | |
| 406193 | 2006.03.28 08:57 | sell | 1.00 | eurusd | 1.2016 | 1.2049 | 1.1979 | 2006.03.28 10:01 | 1.2049 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 406453 | 2006.03.28 10:01 | sell | 1.00 | eurjpy | 140.58 | 140.91 | 140.01 | 2006.03.28 10:16 | 140.91 | 0.00 | 0.00 | 0.00 | -282.58 | |
| 0.00 | 0.00 | -12.50 | -2 641.39 | |||||||||||
| Closed P/L: | -2 653.89 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 405070 | 2006.03.28 03:12 | sell | 1.00 | gbpjpy | 204.14 | 204.51 | 203.61 | 203.93 | 0.00 | 0.00 | 0.00 | 179.91 | ||
| 405222 | 2006.03.28 03:34 | buy | 1.00 | gbpusd | 1.7457 | 1.7424 | 1.7494 | 1.7467 | 0.00 | 0.00 | 0.00 | 100.00 | ||
| 405600 | 2006.03.28 06:50 | sell | 1.00 | usdjpy | 117.06 | 117.38 | 116.48 | 116.73 | 0.00 | 0.00 | 0.00 | 282.70 | ||
| 0.00 | 0.00 | 0.00 | 562.61 | |||||||||||
| Floating P/L: | 562.61 | |||||||||||||
| 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: | -2 653.89 | Floating P/L: | 562.61 | Margin: | 2 246.63 | |||||||||
| Balance: | 7 346.11 | Equity: | 7 908.72 | Free Margin: | 5 662.09 | |||||||||