| Account: 140785 | Name: RSX Swinger 3 Point | Currency: USD | 2006 January 13, 22:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2664150 | 2006.01.08 22:21 | balance | Deposit | 25 000.00 | ||||||||||
| 2665858 | 2006.01.09 04:02 | sell | 1.00 | eurusd | 1.2139 | 1.2087 | 1.1989 | 2006.01.09 18:37 | 1.2087 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 2666108 | 2006.01.09 05:03 | buy | 1.00 | usdchf | 1.2707 | 1.2677 | 1.2857 | 2006.01.09 07:00 | 1.2693 | 0.00 | 0.00 | 0.00 | -110.30 | |
| 2666774 | 2006.01.09 07:00 | sell | 1.00 | usdchf | 1.2693 | 1.2723 | 1.2543 | 2006.01.09 08:00 | 1.2717 | 0.00 | 0.00 | 0.00 | -188.72 | |
| 2667630 | 2006.01.09 08:00 | buy | 1.00 | usdchf | 1.2717 | 1.2750 | 1.2867 | 2006.01.09 11:06 | 1.2750 | 0.00 | 0.00 | 0.00 | 258.82 | |
| 2668851 | 2006.01.09 09:00 | buy | 1.00 | usdjpy | 114.31 | 114.01 | 115.81 | 2006.01.09 09:54 | 114.01 | 0.00 | 0.00 | 0.00 | -263.13 | |
| 2668859 | 2006.01.09 09:00 | sell | 1.00 | gbpusd | 1.7692 | 1.7676 | 1.7542 | 2006.01.09 10:48 | 1.7676 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 2682626 | 2006.01.09 22:01 | buy | 1.00 | eurusd | 1.2086 | 1.2056 | 1.2236 | 2006.01.10 02:00 | 1.2068 | 0.00 | 0.00 | -7.10 | -180.00 | |
| 2682644 | 2006.01.09 22:02 | sell | 1.00 | usdchf | 1.2758 | 1.2788 | 1.2608 | 2006.01.10 02:00 | 1.2781 | 0.00 | 0.00 | -10.81 | -179.95 | |
| 2684359 | 2006.01.10 02:00 | buy | 1.00 | usdchf | 1.2781 | 1.2780 | 1.2931 | 2006.01.10 09:05 | 1.2780 | 0.00 | 0.00 | 0.00 | -7.82 | |
| 2684363 | 2006.01.10 02:00 | sell | 1.00 | eurusd | 1.2068 | 1.2073 | 1.1918 | 2006.01.10 09:09 | 1.2073 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 2684624 | 2006.01.10 03:01 | buy | 1.00 | gbpusd | 1.7669 | 1.7639 | 1.7819 | 2006.01.10 03:31 | 1.7639 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 2685399 | 2006.01.10 05:00 | buy | 1.00 | gbpusd | 1.7663 | 1.7633 | 1.7813 | 2006.01.10 08:27 | 1.7633 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 2696545 | 2006.01.10 15:00 | buy | 1.00 | usdchf | 1.2816 | 1.2786 | 1.2966 | 2006.01.10 16:03 | 1.2786 | 0.00 | 0.00 | 0.00 | -234.63 | |
| 2697715 | 2006.01.10 16:02 | sell | 1.00 | eurusd | 1.2061 | 1.2091 | 1.1911 | 2006.01.11 05:00 | 1.2072 | 0.00 | 0.00 | 5.50 | -110.00 | |
| 2703811 | 2006.01.11 03:00 | buy | 1.00 | usdjpy | 114.65 | 114.57 | 116.15 | 2006.01.11 09:18 | 114.57 | 0.00 | 0.00 | 0.00 | -69.83 | |
| 2704689 | 2006.01.11 06:04 | buy | 1.00 | usdchf | 1.2814 | 1.2811 | 1.2964 | 2006.01.11 12:40 | 1.2811 | 0.00 | 0.00 | 0.00 | -23.42 | |
| 2705249 | 2006.01.11 07:00 | sell | 1.00 | eurusd | 1.2051 | 1.2081 | 1.1901 | 2006.01.11 12:40 | 1.2081 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2725093 | 2006.01.12 04:00 | sell | 1.00 | usdjpy | 114.04 | 113.84 | 112.54 | 2006.01.12 15:00 | 113.84 | 0.00 | 0.00 | 0.00 | 175.67 | |
| 2732951 | 2006.01.12 11:00 | buy | 1.00 | usdchf | 1.2757 | 1.2845 | 1.2907 | 2006.01.12 18:03 | 1.2845 | 0.00 | 0.00 | 0.00 | 685.09 | |
| 2735735 | 2006.01.12 13:01 | sell | 1.00 | eurusd | 1.2133 | 1.2049 | 1.1983 | 2006.01.13 00:20 | 1.2049 | 0.00 | 0.00 | 5.50 | 840.00 | |
| 2761588 | 2006.01.13 10:00 | sell | 1.00 | usdjpy | 114.50 | 114.80 | 113.00 | 2006.01.13 16:00 | 114.64 | 0.00 | 0.00 | 0.00 | -122.12 | |
| 2772659 | 2006.01.13 17:00 | sell | 1.00 | usdjpy | 114.38 | 114.47 | 112.88 | 2006.01.13 22:07 | 114.24 | 0.00 | 0.00 | 0.00 | 122.55 | |
| 2773883 | 2006.01.13 18:00 | sell | 1.00 | usdchf | 1.2801 | 1.2794 | 1.2651 | 2006.01.13 22:07 | 1.2769 | 0.00 | 0.00 | 0.00 | 250.61 | |
| 0.00 | 0.00 | -6.91 | 704.82 | |||||||||||
| Closed P/L: | 697.91 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 697.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 697.91 | Equity: | 25 697.91 | Free Margin: | 25 697.91 | |||||||||