SNC Investments, Inc.
| Account: 5427 |
Name: DayTrading301 |
Currency: USD |
2006 January 6, 22:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
| 96360 | 2005.11.30 02:33 | balance | Deposit | 10 000.00 |
| 96368 | 2005.11.30 06:35 | buy | 1.00 | usdjpy | 119.52 | 0.00 | 119.72 | 2005.11.30 18:19 | 119.72 | 0.00 | 0.00 | 167.06 |
| 96385 | 2005.11.30 14:42 | sell | 1.00 | usdchf | 1.3144 | 0.0000 | 1.3124 | 2005.12.05 09:00 | 1.3204 | 0.00 | -47.25 | -454.41 |
| 96386 | 2005.11.30 14:42 | buy | 1.00 | eurusd | 1.1780 | 0.0000 | 1.1800 | 2005.11.30 17:39 | 1.1800 | 0.00 | 0.00 | 200.00 |
| 96430 | 2005.12.01 01:30 | buy | 1.00 | usdjpy | 119.83 | 0.00 | 120.03 | 2005.12.01 08:03 | 119.79 | 0.00 | 0.00 | -33.39 |
| 96449 | 2005.12.01 08:03 | sell | 1.00 | usdjpy | 119.78 | 0.00 | 119.58 | 2005.12.05 09:00 | 121.30 | 0.00 | -22.60 | -1 253.09 |
| 96509 | 2005.12.01 17:40 | buy | 1.00 | eurusd | 1.1712 | 0.0000 | 1.1732 | 2005.12.01 20:38 | 1.1732 | 0.00 | 0.00 | 200.00 |
| 96587 | 2005.12.02 07:13 | buy | 1.00 | gbpusd | 1.7311 | 0.0000 | 1.7331 | 2005.12.02 15:50 | 1.7331 | 0.00 | 0.00 | 200.00 |
| 96752 | 2005.12.05 16:09 | sell | 1.00 | eurusd | 1.1764 | 0.0000 | 1.1744 | 2005.12.07 09:28 | 1.1744 | 0.00 | -14.96 | 200.00 |
| 96753 | 2005.12.05 16:12 | buy | 1.00 | usdchf | 1.3132 | 0.0000 | 1.3152 | 2005.12.06 06:22 | 1.3080 | 0.00 | -9.45 | -397.55 |
| 96783 | 2005.12.06 02:51 | buy | 1.00 | gbpusd | 1.7419 | 0.0000 | 1.7439 | 2005.12.06 10:29 | 1.7439 | 0.00 | 0.00 | 200.00 |
| 96792 | 2005.12.06 06:27 | sell | 1.00 | usdchf | 1.3080 | 0.0000 | 1.3060 | 2005.12.06 16:10 | 1.3060 | 0.00 | 0.00 | 153.14 |
| 96938 | 2005.12.07 21:48 | sell | 1.00 | gbpusd | 1.7343 | 0.0000 | 1.7323 | 2005.12.12 05:25 | 1.7575 | 0.00 | -22.66 | -2 320.00 |
| 96983 | 2005.12.08 11:52 | buy | 1.00 | usdjpy | 120.42 | 0.00 | 120.59 | 2005.12.08 15:03 | 120.59 | 0.00 | 0.00 | 140.97 |
| 97320 | 2005.12.15 01:04 | buy | 1.00 | eurusd | 1.1999 | 0.0000 | 1.2019 | 2005.12.15 11:20 | 1.2019 | 0.00 | 0.00 | 200.00 |
| 97328 | 2005.12.15 01:49 | sell | 1.00 | usdjpy | 117.45 | 0.00 | 117.25 | 2005.12.15 03:15 | 117.25 | 0.00 | 0.00 | 170.58 |
| 97372 | 2005.12.15 15:37 | sell | 1.00 | gbpusd | 1.7720 | 0.0000 | 1.7703 | 2005.12.15 16:00 | 1.7703 | 0.00 | 0.00 | 170.00 |
| 97391 | 2005.12.15 18:10 | buy | 1.00 | eurusd | 1.1964 | 0.0000 | 1.1984 | 2005.12.15 18:30 | 1.1984 | 0.00 | 0.00 | 200.00 |
| 97393 | 2005.12.15 18:13 | sell | 1.00 | usdchf | 1.2868 | 0.0000 | 1.2848 | 2005.12.16 07:01 | 1.2912 | 0.00 | -9.45 | -340.77 |
| 97452 | 2005.12.16 09:46 | buy | 1.00 | usdchf | 1.2892 | 0.0000 | 1.2912 | 2005.12.16 15:37 | 1.2912 | 0.00 | 0.00 | 154.89 |
| 97453 | 2005.12.16 09:50 | sell | 1.00 | eurusd | 1.1967 | 0.0000 | 1.1947 | 2005.12.20 15:33 | 1.1947 | 0.00 | -15.25 | 200.00 |
| 97769 | 2005.12.21 18:53 | buy | 1.00 | gbpusd | 1.7412 | 0.0000 | 1.7432 | 2005.12.21 21:13 | 1.7432 | 0.00 | 0.00 | 200.00 |
| 97800 | 2005.12.22 00:22 | buy | 1.00 | usdchf | 1.3134 | 0.0000 | 1.3154 | 2005.12.22 13:36 | 1.3154 | 0.00 | 0.00 | 152.05 |
| 97873 | 2005.12.22 19:22 | buy | 1.00 | usdchf | 1.3116 | 0.0000 | 1.3136 | 2005.12.23 14:00 | 1.3136 | 0.00 | -10.25 | 152.25 |
| 97954 | 2005.12.23 17:12 | sell | 1.00 | usdchf | 1.3141 | 0.0000 | 1.3121 | 2005.12.23 17:27 | 1.3121 | 0.00 | 0.00 | 152.46 |
| 97959 | 2005.12.23 17:27 | buy | 1.00 | gbpusd | 1.7333 | 0.0000 | 1.7353 | 2005.12.23 22:50 | 1.7339 | 0.00 | 0.00 | 60.00 |
| 97977 | 2005.12.23 22:50 | sell | 1.00 | gbpusd | 1.7337 | 0.0000 | 1.7317 | 2005.12.26 07:08 | 1.7317 | 0.00 | -3.12 | 200.00 |
| 97982 | 2005.12.27 01:11 | buy | 1.00 | eurusd | 1.1848 | 0.0000 | 1.1868 | 2005.12.27 10:45 | 1.1868 | 0.00 | 0.00 | 200.00 |
| 98037 | 2005.12.27 20:22 | buy | 1.00 | gbpusd | 1.7308 | 0.0000 | 1.7328 | 2005.12.28 09:00 | 1.7328 | 0.00 | -3.11 | 200.00 |
| 98099 | 2005.12.28 10:44 | buy | 1.00 | usdjpy | 117.19 | 0.00 | 117.39 | 2005.12.28 17:05 | 117.39 | 0.00 | 0.00 | 170.36 |
| 98119 | 2005.12.28 17:59 | sell | 1.00 | usdjpy | 117.37 | 0.00 | 117.17 | 2005.12.30 05:37 | 117.17 | 0.00 | -78.64 | 170.69 |
| 98148 | 2005.12.29 09:21 | sell | 1.00 | gbpusd | 1.7231 | 0.0000 | 1.7211 | 2005.12.29 10:43 | 1.7211 | 0.00 | 0.00 | 200.00 |
| 98225 | 2005.12.30 13:17 | buy | 1.00 | eurusd | 1.1837 | 0.0000 | 1.1857 | 2006.01.02 00:22 | 1.1857 | 0.00 | -10.66 | 200.00 |
| 98272 | 2006.01.03 03:21 | buy | 1.00 | usdjpy | 117.87 | 0.00 | 118.07 | 2006.01.04 10:02 | 115.92 | 0.00 | -11.80 | -1 682.19 |
| 98301 | 2006.01.03 13:59 | buy | 1.00 | eurusd | 1.1890 | 0.0000 | 1.1910 | 2006.01.03 16:31 | 1.1910 | 0.00 | 0.00 | 200.00 |
| 98513 | 2006.01.05 02:56 | sell | 1.00 | usdjpy | 116.24 | 0.00 | 116.04 | 2006.01.05 08:52 | 116.04 | 0.00 | 0.00 | 172.35 |
| 98525 | 2006.01.05 06:00 | buy | 1.00 | eurusd | 1.2104 | 0.0000 | 1.2124 | 2006.01.05 19:40 | 1.2100 | 0.00 | 0.00 | -40.00 |
| 98561 | 2006.01.05 17:00 | buy | 1.00 | usdjpy | 116.20 | 0.00 | 116.40 | 2006.01.06 21:33 | 114.26 | 0.00 | -11.80 | -1 697.88 |
| 98704 | 2006.01.05 19:40 | sell | 1.00 | eurusd | 1.2101 | 0.0000 | 1.2081 | 2006.01.06 21:34 | 1.2158 | 0.00 | -8.17 | -570.00 |
| 98714 | 2006.01.06 01:02 | buy | 1.00 | gbpusd | 1.7554 | 0.0000 | 1.7574 | 2006.01.06 15:31 | 1.7574 | 0.00 | 0.00 | 200.00 |
| |
0.00 |
-279.17 |
-3 602.48 |
| Closed P/L: |
-3 881.65 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-3 881.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 118.35 |
Equity: |
6 118.35 |
Free Margin: |
6 118.35 |