| Account: 10193 | Name: BrunoFX-STI_V403_preset_Helena-m30 | Currency: USD | 2006 March 24, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 376558 | 2006.03.20 09:13 | balance | Deposit | 10 000.00 | ||||||||||
| 377731 | 2006.03.20 14:26 | sell | 0.10 | eurusd | 1.2185 | 1.2255 | 1.2145 | 2006.03.20 14:33 | 1.2178 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 377809 | 2006.03.20 14:54 | sell | 0.10 | eurusd | 1.2185 | 1.2255 | 1.2145 | 2006.03.20 15:00 | 1.2178 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 378454 | 2006.03.20 16:30 | sell | 0.10 | eurusd | 1.2185 | 1.2255 | 1.2145 | 2006.03.20 16:32 | 1.2178 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 379344 | 2006.03.20 21:50 | sell | 0.10 | eurusd | 1.2168 | 1.2238 | 1.2128 | 2006.03.20 22:56 | 1.2164 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 380604 | 2006.03.21 07:35 | sell | 0.10 | gbpusd | 1.7536 | 1.7606 | 1.7496 | 2006.03.21 07:42 | 1.7529 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 380641 | 2006.03.21 07:48 | sell | 0.10 | gbpusd | 1.7536 | 1.7606 | 1.7496 | 2006.03.21 08:13 | 1.7530 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 380783 | 2006.03.21 08:31 | sell | 0.10 | eurusd | 1.2141 | 1.2211 | 1.2101 | 2006.03.21 08:54 | 1.2134 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 381411 | 2006.03.21 10:58 | sell | 0.10 | eurusd | 1.2139 | 1.2210 | 1.2100 | 2006.03.21 14:45 | 1.2132 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 383528 | 2006.03.21 19:29 | sell | 0.10 | eurusd | 1.2097 | 1.2167 | 1.2057 | 2006.03.21 19:37 | 1.2090 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 384322 | 2006.03.22 04:13 | sell | 0.10 | gbpusd | 1.7473 | 1.7543 | 1.7433 | 2006.03.22 04:36 | 1.7468 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 384650 | 2006.03.22 08:08 | sell | 0.10 | eurusd | 1.2094 | 1.2164 | 1.2054 | 2006.03.22 08:38 | 1.2087 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 385558 | 2006.03.22 13:04 | sell | 0.10 | eurusd | 1.2085 | 1.2155 | 1.2045 | 2006.03.22 13:17 | 1.2078 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 387576 | 2006.03.22 23:03 | sell | 0.10 | eurusd | 1.2080 | 1.2150 | 1.2040 | 2006.03.23 01:25 | 1.2073 | 0.00 | 0.00 | 1.65 | 7.00 | |
| 388890 | 2006.03.23 05:40 | sell | 0.10 | eurusd | 1.2057 | 1.2127 | 1.2017 | 2006.03.23 10:35 | 1.2065 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 389181 | 2006.03.23 06:51 | sell | 0.10 | gbpusd | 1.7443 | 1.7513 | 1.7403 | 2006.03.23 07:26 | 1.7436 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 389622 | 2006.03.23 08:15 | sell | 0.10 | gbpusd | 1.7443 | 1.7513 | 1.7403 | 2006.03.23 08:32 | 1.7436 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 391170 | 2006.03.23 14:04 | sell | 0.10 | gbpusd | 1.7431 | 1.7502 | 1.7392 | 2006.03.23 14:11 | 1.7425 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 391198 | 2006.03.23 14:17 | sell | 0.10 | gbpusd | 1.7432 | 1.7502 | 1.7392 | 2006.03.23 14:34 | 1.7426 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 391517 | 2006.03.23 14:53 | sell | 0.10 | gbpusd | 1.7432 | 1.7502 | 1.7392 | 2006.03.23 16:01 | 1.7426 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 391646 | 2006.03.23 15:24 | sell | 0.10 | eurusd | 1.2066 | 1.2136 | 1.2026 | 2006.03.23 15:51 | 1.2059 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 393658 | 2006.03.23 22:01 | sell | 0.10 | eurusd | 1.1976 | 1.2046 | 1.1936 | 2006.03.23 22:26 | 1.1969 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 395994 | 2006.03.24 14:30 | sell | 0.10 | eurusd | 1.1973 | 1.2043 | 1.1933 | 2006.03.24 14:49 | 1.1966 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 396553 | 2006.03.24 15:23 | sell | 0.10 | eurusd | 1.1973 | 1.2043 | 1.1933 | 2006.03.24 18:56 | 1.2043 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 398034 | 2006.03.24 21:55 | sell | 0.10 | gbpusd | 1.7432 | 1.7502 | 1.7392 | 2006.03.24 22:48 | 1.7426 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 398044 | 2006.03.24 21:58 | sell | 0.10 | eurusd | 1.2038 | 1.2108 | 1.1998 | 2006.03.24 21:58 | 1.2039 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 398059 | 2006.03.24 22:05 | sell | 0.10 | eurusd | 1.2038 | 1.2108 | 1.1998 | 2006.03.24 22:05 | 1.2040 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 398062 | 2006.03.24 22:05 | sell | 0.10 | eurusd | 1.2038 | 1.2108 | 1.1998 | 2006.03.24 22:05 | 1.2040 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 398065 | 2006.03.24 22:05 | sell | 0.10 | eurusd | 1.2038 | 1.2108 | 1.1998 | 2006.03.24 22:05 | 1.2040 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 398085 | 2006.03.24 22:46 | sell | 0.10 | eurusd | 1.2038 | 1.2108 | 1.1998 | 2006.03.24 22:46 | 1.2039 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 398086 | 2006.03.24 22:46 | sell | 0.10 | eurusd | 1.2038 | 1.2108 | 1.1998 | 2006.03.24 22:46 | 1.2040 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | 1.65 | 56.00 | |||||||||||
| Closed P/L: | 57.65 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 398090 | 2006.03.24 22:49 | sell | 0.10 | eurusd | 1.2038 | 1.2108 | 1.1998 | 1.2037 | 0.00 | 0.00 | 0.55 | 1.00 | ||
| 0.00 | 0.00 | 0.55 | 1.00 | |||||||||||
| Floating P/L: | 1.55 | |||||||||||||
| 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: | 57.65 | Floating P/L: | 1.55 | Margin: | 60.19 | |||||||||
| Balance: | 10 057.65 | Equity: | 10 059.20 | Free Margin: | 9 999.01 | |||||||||