EuroForex Development LLC.
| Account: 100514 |
Name: fx style1 |
Currency: USD |
2006 May 2, 13:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 111977 | 2006.05.01 18:30 | balance | Deposit | 10 000.00 |
| 111979 | 2006.05.01 18:33 | buy | 1.00 | gbpusd | 1.8309 | 1.8353 | 0.0000 | 2006.05.02 13:32 | 1.8353 | 0.00 | 0.00 | -2.00 | 440.00 |
| 111981 | 2006.05.01 18:33 | buy | 1.00 | eurusd | 1.2616 | 1.2627 | 0.0000 | 2006.05.02 13:33 | 1.2637 | 0.00 | 0.00 | -7.00 | 210.00 |
| 111982 | 2006.05.01 18:33 | sell | 1.00 | usdjpy | 112.99 | 0.00 | 0.00 | 2006.05.02 12:19 | 113.43 | 0.00 | 0.00 | -12.79 | -387.90 |
| 111983 | 2006.05.01 18:34 | sell | 1.00 | eurjpy | 142.54 | 0.00 | 0.00 | 2006.05.02 12:19 | 143.34 | 0.00 | 0.00 | -7.94 | -705.16 |
| 111984 | 2006.05.01 18:34 | buy | 1.00 | gbpjpy | 206.97 | 208.28 | 0.00 | 2006.05.02 13:46 | 208.28 | 0.00 | 0.00 | 16.05 | 1 154.49 |
| 112083 | 2006.05.02 13:33 | buy | 1.00 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2006.05.02 13:33 | 1.2637 | 0.00 | 0.00 | 0.00 | -40.00 |
| 112084 | 2006.05.02 13:33 | buy | 1.00 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2006.05.02 13:33 | 1.2637 | 0.00 | 0.00 | 0.00 | -40.00 |
| 112085 | 2006.05.02 13:34 | buy | 1.00 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2006.05.02 13:34 | 1.2637 | 0.00 | 0.00 | 0.00 | -40.00 |
| 112087 | 2006.05.02 13:36 | buy | 1.00 | eurusd | 1.2642 | 0.0000 | 0.0000 | 2006.05.02 13:37 | 1.2637 | 0.00 | 0.00 | 0.00 | -50.00 |
| 112088 | 2006.05.02 13:37 | buy | 1.00 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2006.05.02 13:37 | 1.2637 | 0.00 | 0.00 | 0.00 | -40.00 |
| 112089 | 2006.05.02 13:37 | buy | 1.00 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2006.05.02 13:37 | 1.2637 | 0.00 | 0.00 | 0.00 | -40.00 |
| 112090 | 2006.05.02 13:39 | buy | 1.00 | eurusd | 1.2645 | 0.0000 | 0.0000 | 2006.05.02 13:39 | 1.2636 | 0.00 | 0.00 | 0.00 | -90.00 |
| 112091 | 2006.05.02 13:39 | buy | 1.00 | eurusd | 1.2641 | 0.0000 | 0.0000 | 2006.05.02 13:40 | 1.2637 | 0.00 | 0.00 | 0.00 | -40.00 |
| |
0.00 |
0.00 |
-13.68 |
331.43 |
| Closed P/L: |
317.75 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 111980 | 2006.05.01 18:33 | sell | 1.00 | usdchf | 1.2369 | 1.2369 | 0.0000 | | 1.2351 | 0.00 | 0.00 | -11.69 | 145.74 |
| 112092 | 2006.05.02 13:40 | buy | 1.00 | eurusd | 1.2641 | 0.0000 | 0.0000 | | 1.2646 | 0.00 | 0.00 | 0.00 | 50.00 |
| |
0.00 |
0.00 |
-11.69 |
195.74 |
| | Floating P/L: |
184.05 |
| 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: |
317.75 |
Floating P/L: |
184.05 |
Margin: |
2 264.10 |
| Balance: |
10 317.75 |
Equity: |
10 501.80 |
Free Margin: |
8 237.70 |