| Account: 123978 | Name: SilverTrendTrader v3 JTPO | Currency: USD | 2006 January 6, 21:44 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 2149830 | 2005.12.05 07:16 | balance | Deposit | 10 000.00 | ||||||||
| 2149885 | 2005.12.05 07:20 | sell | 1.00 | usdjpy | 121.22 | 120.22 | 0.00 | 2005.12.13 09:52 | 120.22 | 0.00 | -92.04 | 831.81 |
| 2149891 | 2005.12.05 07:20 | buy | 1.00 | gbpusd | 1.7315 | 1.7715 | 0.0000 | 2005.12.13 09:41 | 1.7715 | 0.00 | 6.51 | 2 800.00 |
| 2149903 | 2005.12.05 07:21 | sell | 1.00 | usdchf | 1.3190 | 1.2935 | 0.0000 | 2005.12.13 10:05 | 1.2935 | 0.00 | -78.71 | 1 971.09 |
| 2149907 | 2005.12.05 07:21 | buy | 1.00 | eurusd | 1.1705 | 1.1912 | 0.0000 | 2005.12.13 10:22 | 1.1912 | 0.00 | -51.80 | 2 070.00 |
| 2287504 | 2005.12.13 09:45 | sell | 1.00 | gbpusd | 1.7710 | 0.0000 | 0.0000 | 2005.12.20 08:04 | 1.7620 | 0.00 | -15.26 | 630.00 |
| 2287761 | 2005.12.13 09:55 | buy | 1.00 | usdjpy | 120.18 | 0.00 | 0.00 | 2005.12.15 01:05 | 117.47 | 0.00 | 43.77 | -2 306.97 |
| 2288190 | 2005.12.13 10:10 | buy | 1.00 | usdchf | 1.2939 | 0.0000 | 0.0000 | 2005.12.15 01:05 | 1.2834 | 0.00 | 36.28 | -818.14 |
| 2288565 | 2005.12.13 10:25 | sell | 1.00 | eurusd | 1.1914 | 0.0000 | 0.0000 | 2005.12.15 01:05 | 1.1984 | 0.00 | 21.30 | -700.00 |
| 2330199 | 2005.12.15 01:05 | sell | 1.00 | usdjpy | 117.46 | 116.45 | 0.00 | 2005.12.16 10:02 | 116.45 | 0.00 | -12.63 | 867.33 |
| 2330244 | 2005.12.15 01:10 | sell | 1.00 | eurusd | 1.1985 | 0.0000 | 0.0000 | 2005.12.20 08:04 | 1.1995 | 0.00 | 16.50 | -100.00 |
| 2330408 | 2005.12.15 01:40 | buy | 1.00 | usdchf | 1.2842 | 0.0000 | 0.0000 | 2005.12.20 08:04 | 1.2933 | 0.00 | 27.65 | 703.63 |
| 2362083 | 2005.12.16 10:05 | buy | 1.00 | usdjpy | 116.48 | 0.00 | 0.00 | 2005.12.27 00:41 | 116.49 | 0.00 | 101.03 | 8.58 |
| 2399079 | 2005.12.20 08:05 | sell | 1.00 | usdchf | 1.2934 | 0.0000 | 0.0000 | 2005.12.21 00:15 | 1.3086 | 0.00 | -10.54 | -1 161.55 |
| 2399080 | 2005.12.20 08:05 | buy | 1.00 | eurusd | 1.1994 | 0.0000 | 0.0000 | 2005.12.21 00:15 | 1.1864 | 0.00 | -7.10 | -1 300.00 |
| 2399089 | 2005.12.20 08:05 | buy | 1.00 | gbpusd | 1.7621 | 0.0000 | 0.0000 | 2005.12.23 00:31 | 1.7375 | 0.00 | 1.05 | -1 722.00 |
| 2418776 | 2005.12.21 00:15 | sell | 1.00 | eurusd | 1.1863 | 0.0000 | 0.0000 | 2005.12.29 00:36 | 1.1847 | 0.00 | 55.00 | 160.00 |
| 2418786 | 2005.12.21 00:15 | buy | 1.00 | usdchf | 1.3085 | 0.0000 | 0.0000 | 2005.12.29 00:36 | 1.3155 | 0.00 | 90.57 | 532.12 |
| 2462251 | 2005.12.23 00:35 | sell | 1.00 | gbpusd | 1.7375 | 1.7200 | 0.0000 | 2005.12.29 00:36 | 1.7192 | 0.00 | -12.60 | 1 281.00 |
| 2494178 | 2005.12.27 00:45 | buy | 1.00 | usdjpy | 116.56 | 0.00 | 0.00 | 2005.12.29 00:36 | 117.72 | 0.00 | 44.52 | 985.39 |
| 2526797 | 2005.12.29 00:40 | sell | 1.00 | usdjpy | 117.71 | 0.00 | 0.00 | 2006.01.04 10:37 | 116.18 | 0.00 | -50.07 | 1 316.92 |
| 2526798 | 2005.12.29 00:40 | buy | 1.00 | gbpusd | 1.7189 | 1.7550 | 0.0000 | 2006.01.05 06:49 | 1.7550 | 0.00 | 1.47 | 2 527.00 |
| 2526809 | 2005.12.29 00:41 | buy | 1.00 | eurusd | 1.1846 | 1.2085 | 0.0000 | 2006.01.05 11:41 | 1.2085 | 0.00 | -49.70 | 2 390.00 |
| 2526811 | 2005.12.29 00:41 | sell | 1.00 | usdchf | 1.3157 | 1.2805 | 0.0000 | 2006.01.05 08:45 | 1.2805 | 0.00 | -74.64 | 2 748.71 |
| 2604000 | 2006.01.04 10:40 | buy | 1.00 | usdjpy | 116.14 | 0.00 | 0.00 | 2006.01.06 20:12 | 114.27 | 0.00 | 45.13 | -1 636.48 |
| 2623291 | 2006.01.05 06:50 | sell | 1.00 | gbpusd | 1.7538 | 0.0000 | 0.0000 | 2006.01.06 20:12 | 1.7719 | 0.00 | -2.10 | -1 267.00 |
| 2625815 | 2006.01.05 08:50 | buy | 1.00 | usdchf | 1.2808 | 0.0000 | 0.0000 | 2006.01.06 20:13 | 1.2689 | 0.00 | 9.32 | -937.82 |
| 2629000 | 2006.01.05 11:45 | sell | 1.00 | eurusd | 1.2090 | 0.0000 | 0.0000 | 2006.01.06 20:13 | 1.2159 | 0.00 | 5.50 | -690.00 |
| 0.00 | 48.41 | 9 183.62 | ||||||||||
| Closed P/L: | 9 232.03 | |||||||||||
| 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: | 9 232.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 19 232.03 | Equity: | 19 232.03 | Free Margin: | 19 232.03 | |||||||