| Account: 14045 | Name: BrunoFX_Stepma-M30-4Majors+preset | Currency: USD | 2006 April 11, 15:35 | |||||||||||
| 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 | ||||||||||
| 468625 | 2006.04.06 15:00 | sell | 0.10 | eurusd | 1.2241 | 1.2179 | 1.2008 | 2006.04.10 15:48 | 1.2120 | 0.00 | 0.00 | 1.10 | 121.00 | |
| 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 | 1.95 | 197.09 | |||||||||||
| Closed P/L: | 199.04 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 494408 | 2006.04.10 10:30 | buy | 0.10 | usdjpy | 118.29 | 117.80 | 119.14 | 118.64 | 0.00 | 0.00 | 1.01 | 29.50 | ||
| 505351 | 2006.04.11 12:30 | sell | 0.10 | eurusd | 1.2103 | 1.2183 | 1.2018 | 1.2126 | 0.00 | 0.00 | 0.00 | -23.00 | ||
| 0.00 | 0.00 | 1.01 | 6.50 | |||||||||||
| Floating P/L: | 7.51 | |||||||||||||
| 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: | 199.04 | Floating P/L: | 7.51 | Margin: | 110.52 | |||||||||
| Balance: | 10 199.04 | Equity: | 10 206.55 | Free Margin: | 10 096.04 | |||||||||