| Account: 14045 | Name: BrunoFX_Stepma-M30-4Majors+preset | Currency: USD | 2006 April 10, 08:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 466499 | 2006.04.06 11:47 | balance | Deposit | 10 000.00 | ||||||||||
| 469249 | 2006.04.06 16:00 | buy | 0.10 | usdchf | 1.2912 | 1.2861 | 1.3011 | 2006.04.07 16:29 | 1.3011 | 0.00 | 0.00 | 0.85 | 76.09 | |
| 0.00 | 0.00 | 0.85 | 76.09 | |||||||||||
| Closed P/L: | 76.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 468625 | 2006.04.06 15:00 | sell | 0.10 | eurusd | 1.2241 | 1.2179 | 1.2008 | 1.2104 | 0.00 | 0.00 | 1.10 | 137.00 | ||
| 0.00 | 0.00 | 1.10 | 137.00 | |||||||||||
| Floating P/L: | 138.10 | |||||||||||||
| 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: | 76.94 | Floating P/L: | 138.10 | Margin: | 61.21 | |||||||||
| Balance: | 10 076.94 | Equity: | 10 215.04 | Free Margin: | 10 153.84 | |||||||||