| Account: 10814 | Name: BrunoFX-STI_V403-M30-PresetHelena | Currency: USD | 2006 April 4, 11:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 398194 | 2006.03.26 16:06 | balance | Deposit | 10 000.00 | ||||||||||
| 398364 | 2006.03.26 23:24 | buy | 0.10 | gbpusd | 1.7420 | 1.7350 | 1.7460 | 2006.03.26 23:56 | 1.7416 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 398469 | 2006.03.26 23:53 | buy | 0.10 | eurusd | 1.2029 | 1.1959 | 1.2069 | 2006.03.27 09:08 | 1.2041 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 403232 | 2006.03.27 17:54 | buy | 0.10 | eurusd | 1.2024 | 1.1954 | 1.2064 | 2006.03.27 23:13 | 1.2013 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 405210 | 2006.03.28 03:33 | buy | 0.10 | gbpusd | 1.7463 | 1.7393 | 1.7503 | 2006.03.28 06:05 | 1.7470 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 405509 | 2006.03.28 06:33 | buy | 0.10 | gbpusd | 1.7456 | 1.7384 | 1.7494 | 2006.03.28 07:17 | 1.7463 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 409609 | 2006.03.28 17:00 | buy | 0.10 | eurusd | 1.2080 | 1.2010 | 1.2120 | 2006.03.28 21:23 | 1.2010 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 409632 | 2006.03.28 17:00 | buy | 0.10 | gbpusd | 1.7491 | 1.7421 | 1.7531 | 2006.03.28 17:02 | 1.7498 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 409876 | 2006.03.28 17:20 | buy | 0.10 | gbpusd | 1.7491 | 1.7421 | 1.7531 | 2006.03.28 17:38 | 1.7498 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 410734 | 2006.03.28 20:21 | buy | 0.10 | eurusd | 1.2071 | 1.2002 | 1.2112 | 2006.03.28 21:43 | 1.2002 | 0.00 | 0.00 | 0.00 | -69.00 | |
| 410741 | 2006.03.28 20:22 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 20:22 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410749 | 2006.03.28 20:23 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 20:23 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410750 | 2006.03.28 20:23 | buy | 0.10 | gbpusd | 1.7485 | 1.7415 | 1.7525 | 2006.03.28 20:23 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410751 | 2006.03.28 20:24 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 20:24 | 1.7483 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410752 | 2006.03.28 20:24 | buy | 0.10 | gbpusd | 1.7485 | 1.7415 | 1.7525 | 2006.03.28 20:24 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410754 | 2006.03.28 20:25 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 20:25 | 1.7483 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410758 | 2006.03.28 20:26 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 20:26 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410760 | 2006.03.28 20:27 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 20:27 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410966 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7485 | 1.7417 | 1.7527 | 2006.03.28 21:17 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410971 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7484 | 1.7414 | 1.7524 | 2006.03.28 21:17 | 1.7483 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 410972 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 21:17 | 1.7483 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410974 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7484 | 1.7414 | 1.7524 | 2006.03.28 21:17 | 1.7480 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 410979 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7484 | 1.7414 | 1.7524 | 2006.03.28 21:17 | 1.7481 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410983 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7482 | 1.7412 | 1.7522 | 2006.03.28 21:17 | 1.7482 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 410987 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7485 | 1.7415 | 1.7525 | 2006.03.28 21:17 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410990 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 21:17 | 1.7483 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410991 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7483 | 1.7413 | 1.7523 | 2006.03.28 21:17 | 1.7478 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 410994 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7481 | 1.7411 | 1.7521 | 2006.03.28 21:17 | 1.7478 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 410997 | 2006.03.28 21:17 | buy | 0.10 | gbpusd | 1.7481 | 1.7412 | 1.7522 | 2006.03.28 21:17 | 1.7478 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411000 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7482 | 1.7412 | 1.7522 | 2006.03.28 21:18 | 1.7479 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411002 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7484 | 1.7414 | 1.7524 | 2006.03.28 21:18 | 1.7481 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411004 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7485 | 1.7415 | 1.7525 | 2006.03.28 21:18 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411005 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:18 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411008 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:18 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411018 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:18 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411021 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7485 | 1.7415 | 1.7525 | 2006.03.28 21:18 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411022 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7484 | 1.7414 | 1.7524 | 2006.03.28 21:18 | 1.7481 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411025 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7483 | 1.7413 | 1.7523 | 2006.03.28 21:18 | 1.7480 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411026 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7482 | 1.7412 | 1.7522 | 2006.03.28 21:18 | 1.7479 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411030 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7481 | 1.7411 | 1.7521 | 2006.03.28 21:18 | 1.7478 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411032 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7482 | 1.7412 | 1.7522 | 2006.03.28 21:18 | 1.7479 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411035 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7481 | 1.7411 | 1.7521 | 2006.03.28 21:18 | 1.7477 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 411037 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7483 | 1.7413 | 1.7523 | 2006.03.28 21:18 | 1.7479 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 411038 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7482 | 1.7412 | 1.7522 | 2006.03.28 21:18 | 1.7479 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411042 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7483 | 1.7413 | 1.7523 | 2006.03.28 21:18 | 1.7480 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411044 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7484 | 1.7414 | 1.7524 | 2006.03.28 21:18 | 1.7481 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411045 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 21:18 | 1.7483 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411047 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:18 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411051 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:18 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411057 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:18 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411060 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 21:18 | 1.7483 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411061 | 2006.03.28 21:18 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:19 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411064 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7485 | 1.7415 | 1.7525 | 2006.03.28 21:19 | 1.7484 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 411066 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7485 | 1.7417 | 1.7527 | 2006.03.28 21:19 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411067 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 21:19 | 1.7483 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411079 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:19 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411081 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:19 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411102 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:19 | 1.7486 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 411105 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:19 | 1.7483 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 411108 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 21:19 | 1.7483 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411110 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7483 | 1.7413 | 1.7523 | 2006.03.28 21:19 | 1.7480 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411111 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:19 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411112 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 21:19 | 1.7483 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411114 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7484 | 1.7414 | 1.7524 | 2006.03.28 21:19 | 1.7481 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411115 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7485 | 1.7415 | 1.7525 | 2006.03.28 21:19 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411116 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 21:19 | 1.7484 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 411117 | 2006.03.28 21:19 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:19 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411136 | 2006.03.28 21:20 | buy | 0.10 | gbpusd | 1.7487 | 1.7417 | 1.7527 | 2006.03.28 21:20 | 1.7484 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411137 | 2006.03.28 21:20 | buy | 0.10 | gbpusd | 1.7486 | 1.7416 | 1.7526 | 2006.03.28 21:20 | 1.7483 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411138 | 2006.03.28 21:20 | buy | 0.10 | gbpusd | 1.7485 | 1.7415 | 1.7525 | 2006.03.28 21:20 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411139 | 2006.03.28 21:20 | buy | 0.10 | gbpusd | 1.7484 | 1.7414 | 1.7524 | 2006.03.28 21:20 | 1.7481 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411140 | 2006.03.28 21:20 | buy | 0.10 | gbpusd | 1.7485 | 1.7415 | 1.7525 | 2006.03.28 21:20 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411141 | 2006.03.28 21:20 | buy | 0.10 | gbpusd | 1.7484 | 1.7414 | 1.7524 | 2006.03.28 21:20 | 1.7481 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411143 | 2006.03.28 21:20 | buy | 0.10 | gbpusd | 1.7485 | 1.7415 | 1.7525 | 2006.03.28 21:20 | 1.7482 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411145 | 2006.03.28 21:20 | buy | 0.10 | gbpusd | 1.7484 | 1.7414 | 1.7524 | 2006.03.28 21:20 | 1.7481 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411146 | 2006.03.28 21:20 | buy | 0.10 | gbpusd | 1.7483 | 1.7413 | 1.7523 | 2006.03.28 21:20 | 1.7480 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 411147 | 2006.03.28 21:20 | buy | 0.10 | gbpusd | 1.7482 | 1.7412 | 1.7522 | 2006.03.28 21:20 | 1.7479 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 412965 | 2006.03.29 03:36 | sell | 0.10 | eurusd | 1.2006 | 1.2076 | 1.1966 | 2006.03.29 08:32 | 1.2000 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 415279 | 2006.03.29 12:07 | sell | 0.10 | eurusd | 1.2009 | 1.2079 | 1.1969 | 2006.03.29 14:37 | 1.2003 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 418415 | 2006.03.30 00:03 | sell | 0.10 | gbpusd | 1.7352 | 1.7422 | 1.7312 | 2006.03.30 06:25 | 1.7422 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 420127 | 2006.03.30 07:36 | buy | 0.10 | eurusd | 1.2056 | 1.1986 | 1.2096 | 2006.03.30 08:39 | 1.2063 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 420728 | 2006.03.30 10:03 | sell | 0.10 | gbpusd | 1.7389 | 1.7459 | 1.7349 | 2006.03.30 14:48 | 1.7383 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 422142 | 2006.03.30 14:43 | buy | 0.10 | eurusd | 1.2080 | 1.2010 | 1.2120 | 2006.03.30 15:17 | 1.2087 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 422447 | 2006.03.30 15:19 | sell | 0.10 | gbpusd | 1.7407 | 1.7477 | 1.7367 | 2006.03.30 20:05 | 1.7477 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 423867 | 2006.03.30 20:09 | sell | 0.10 | gbpusd | 1.7459 | 1.7529 | 1.7419 | 2006.03.30 21:36 | 1.7458 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 424807 | 2006.03.31 01:12 | buy | 0.10 | gbpusd | 1.7457 | 1.7387 | 1.7497 | 2006.03.31 01:54 | 1.7463 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 425170 | 2006.03.31 01:55 | buy | 0.10 | gbpusd | 1.7458 | 1.7388 | 1.7498 | 2006.03.31 02:11 | 1.7465 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 428611 | 2006.03.31 14:48 | buy | 0.10 | eurusd | 1.2090 | 1.2020 | 1.2130 | 2006.03.31 14:51 | 1.2097 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 428681 | 2006.03.31 14:52 | buy | 0.10 | eurusd | 1.2091 | 1.2021 | 1.2131 | 2006.03.31 14:54 | 1.2098 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 430275 | 2006.03.31 20:00 | sell | 0.10 | gbpusd | 1.7381 | 1.7451 | 1.7341 | 2006.03.31 20:14 | 1.7374 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 431341 | 2006.04.03 01:02 | sell | 0.10 | gbpusd | 1.7375 | 1.7445 | 1.7335 | 2006.04.03 02:11 | 1.7368 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 431458 | 2006.04.03 01:26 | sell | 0.10 | eurusd | 1.2124 | 1.2194 | 1.2084 | 2006.04.03 01:40 | 1.2117 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 436664 | 2006.04.03 11:44 | sell | 0.10 | eurusd | 1.2055 | 1.2125 | 1.2015 | 2006.04.03 12:27 | 1.2048 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 443138 | 2006.04.04 01:06 | sell | 0.10 | eurusd | 1.2138 | 1.2208 | 1.2098 | 2006.04.04 02:41 | 1.2133 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 443609 | 2006.04.04 02:20 | buy | 0.10 | gbpusd | 1.7389 | 1.7319 | 1.7429 | 2006.04.04 04:04 | 1.7390 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | 0.00 | -357.00 | |||||||||||
| Closed P/L: | -357.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -357.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 643.00 | Equity: | 9 643.00 | Free Margin: | 9 643.00 | |||||||||