| Account: 9619 | Name: BrunoFX-STISTI4_0_3+preset-m15-eur-gbp | Currency: USD | 2006 March 17, 12:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 356261 | 2006.03.14 18:28 | balance | Deposit | 10 000.00 | ||||||||||
| 357829 | 2006.03.15 08:13 | buy | 0.10 | gbpusd | 1.7459 | 1.7389 | 1.7499 | 2006.03.15 09:29 | 1.7467 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 358369 | 2006.03.15 10:49 | buy | 0.10 | eurusd | 1.2022 | 1.1952 | 1.2062 | 2006.03.15 11:22 | 1.2028 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 358925 | 2006.03.15 14:37 | buy | 0.10 | gbpusd | 1.7446 | 1.7376 | 1.7486 | 2006.03.15 15:24 | 1.7486 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 361311 | 2006.03.16 00:47 | buy | 0.10 | gbpusd | 1.7471 | 1.7400 | 1.7510 | 2006.03.16 01:01 | 1.7478 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 361503 | 2006.03.16 02:13 | buy | 0.10 | gbpusd | 1.7470 | 1.7400 | 1.7510 | 2006.03.16 05:14 | 1.7464 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 361697 | 2006.03.16 05:11 | buy | 0.10 | eurusd | 1.2057 | 1.1987 | 1.2097 | 2006.03.16 08:52 | 1.2055 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 363922 | 2006.03.16 10:37 | buy | 0.10 | gbpusd | 1.7468 | 1.7398 | 1.7508 | 2006.03.16 10:40 | 1.7473 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 364091 | 2006.03.16 11:00 | buy | 0.10 | gbpusd | 1.7468 | 1.7398 | 1.7508 | 2006.03.16 11:11 | 1.7474 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 364407 | 2006.03.16 11:51 | buy | 0.10 | gbpusd | 1.7469 | 1.7398 | 1.7508 | 2006.03.16 14:29 | 1.7475 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 368465 | 2006.03.16 23:31 | buy | 0.10 | eurusd | 1.2174 | 1.2104 | 1.2214 | 2006.03.17 01:39 | 1.2181 | 0.00 | 0.00 | -0.75 | 7.00 | |
| 368474 | 2006.03.16 23:33 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:33 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368482 | 2006.03.16 23:34 | buy | 0.10 | gbpusd | 1.7564 | 1.7494 | 1.7604 | 2006.03.16 23:34 | 1.7561 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368484 | 2006.03.16 23:34 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:34 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368490 | 2006.03.16 23:35 | buy | 0.10 | gbpusd | 1.7564 | 1.7494 | 1.7604 | 2006.03.16 23:35 | 1.7561 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368492 | 2006.03.16 23:35 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:35 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368494 | 2006.03.16 23:35 | buy | 0.10 | gbpusd | 1.7564 | 1.7494 | 1.7604 | 2006.03.16 23:35 | 1.7561 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368497 | 2006.03.16 23:35 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:35 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368500 | 2006.03.16 23:35 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:35 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368503 | 2006.03.16 23:36 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:36 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368507 | 2006.03.16 23:37 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:37 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368512 | 2006.03.16 23:38 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:38 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368513 | 2006.03.16 23:38 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:38 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368514 | 2006.03.16 23:38 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:38 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368516 | 2006.03.16 23:38 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:38 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368518 | 2006.03.16 23:38 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:38 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368519 | 2006.03.16 23:38 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:38 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368520 | 2006.03.16 23:38 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:38 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368521 | 2006.03.16 23:38 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:38 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368523 | 2006.03.16 23:38 | buy | 0.10 | gbpusd | 1.7564 | 1.7494 | 1.7604 | 2006.03.16 23:38 | 1.7561 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368524 | 2006.03.16 23:38 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:38 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368528 | 2006.03.16 23:39 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:39 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368529 | 2006.03.16 23:39 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:39 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368531 | 2006.03.16 23:39 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:39 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368534 | 2006.03.16 23:40 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:40 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368535 | 2006.03.16 23:40 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:40 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368539 | 2006.03.16 23:41 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:41 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368540 | 2006.03.16 23:41 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.16 23:41 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368542 | 2006.03.16 23:41 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:41 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368543 | 2006.03.16 23:41 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:41 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368547 | 2006.03.16 23:41 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.16 23:41 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368613 | 2006.03.17 00:14 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.17 00:14 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368616 | 2006.03.17 00:15 | buy | 0.10 | gbpusd | 1.7566 | 1.7496 | 1.7606 | 2006.03.17 00:15 | 1.7563 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368631 | 2006.03.17 00:18 | buy | 0.10 | gbpusd | 1.7564 | 1.7495 | 1.7605 | 2006.03.17 00:18 | 1.7561 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368633 | 2006.03.17 00:19 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.17 00:19 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368638 | 2006.03.17 00:19 | buy | 0.10 | gbpusd | 1.7564 | 1.7494 | 1.7604 | 2006.03.17 00:19 | 1.7561 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368640 | 2006.03.17 00:20 | buy | 0.10 | gbpusd | 1.7565 | 1.7495 | 1.7605 | 2006.03.17 00:20 | 1.7562 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 368641 | 2006.03.17 00:20 | buy | 0.10 | gbpusd | 1.7564 | 1.7494 | 1.7604 | 2006.03.17 00:20 | 1.7561 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 369379 | 2006.03.17 03:18 | buy | 0.10 | eurusd | 1.2172 | 1.2101 | 1.2211 | 2006.03.17 07:34 | 1.2173 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 372334 | 2006.03.17 12:14 | buy | 0.10 | gbpusd | 1.7546 | 1.7476 | 1.7586 | 2006.03.17 12:38 | 1.7552 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 0.00 | 0.00 | -0.75 | -27.00 | |||||||||||
| Closed P/L: | -27.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 372695 | 2006.03.17 12:54 | buy | 0.10 | gbpusd | 1.7546 | 1.7476 | 1.7586 | 1.7550 | 0.00 | 0.00 | 0.00 | 4.00 | ||
| 0.00 | 0.00 | 0.00 | 4.00 | |||||||||||
| Floating P/L: | 4.00 | |||||||||||||
| 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: | -27.75 | Floating P/L: | 4.00 | Margin: | 87.73 | |||||||||
| Balance: | 9 972.25 | Equity: | 9 976.25 | Free Margin: | 9 888.52 | |||||||||