| Account: 7674 | Name: Pivot S-R H4 | Currency: USD | 2006 January 13, 20:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 316606 | 2006.01.08 07:15 | balance | Deposit | 25 000.00 | ||||||||||
| 316660 | 2006.01.09 07:03 | buy | 0.50 | usdchf | 1.2722 | 1.2716 | 0.0000 | 2006.01.09 07:03 | 1.2716 | 0.00 | 0.00 | 0.00 | -23.59 | |
| 316663 | 2006.01.09 00:59 | buy | 0.50 | eurusd | 1.2148 | 1.2097 | 0.0000 | 2006.01.09 08:36 | 1.2097 | 0.00 | 0.00 | 0.00 | -255.00 | |
| 316669 | 2006.01.09 00:00 | buy stop | 0.50 | eurjpy | 138.98 | 138.90 | 0.00 | 2006.01.09 23:00 | 138.44 | expiration [2006.01.09 23:00] | ||||
| 316673 | 2006.01.09 01:07 | sell | 0.50 | eurusd | 1.2140 | 1.2148 | 0.0000 | 2006.01.09 01:08 | 1.2148 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 316679 | 2006.01.09 00:04 | sell | 0.50 | eurjpy | 138.90 | 138.83 | 0.00 | 2006.01.09 00:11 | 138.83 | 0.00 | 0.00 | 0.00 | 30.61 | |
| 316681 | 2006.01.09 00:00 | buy stop | 0.50 | gbpjpy | 202.73 | 202.57 | 0.00 | 2006.01.09 23:00 | 202.27 | expiration [2006.01.09 23:00] | ||||
| 316682 | 2006.01.09 15:51 | buy | 0.50 | usdjpy | 114.38 | 114.30 | 0.00 | 2006.01.09 15:51 | 114.30 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 316684 | 2006.01.09 00:59 | sell | 0.50 | usdchf | 1.2698 | 1.2755 | 0.0000 | 2006.01.09 08:36 | 1.2755 | 0.00 | 0.00 | 0.00 | -223.44 | |
| 316685 | 2006.01.09 00:07 | sell | 0.50 | gbpjpy | 202.34 | 202.18 | 0.00 | 2006.01.09 16:27 | 202.18 | 0.00 | 0.00 | 0.00 | 69.83 | |
| 316687 | 2006.01.09 00:11 | sell | 0.50 | usdjpy | 114.30 | 114.26 | 0.00 | 2006.01.09 00:21 | 114.26 | 0.00 | 0.00 | 0.00 | 17.50 | |
| 316716 | 2006.01.09 00:49 | sell | 0.50 | eurjpy | 138.43 | 138.51 | 0.00 | 2006.01.09 01:17 | 138.51 | 0.00 | 0.00 | 0.00 | -35.06 | |
| 316721 | 2006.01.09 00:49 | sell | 0.50 | usdjpy | 114.08 | 113.95 | 0.00 | 2006.01.09 05:51 | 113.95 | 0.00 | 0.00 | 0.00 | 57.04 | |
| 316976 | 2006.01.09 04:53 | sell | 0.50 | eurjpy | 138.19 | 138.56 | 0.00 | 2006.01.09 06:44 | 138.56 | 0.00 | 0.00 | 0.00 | -162.04 | |
| 0.00 | 0.00 | 0.00 | -599.15 | |||||||||||
| Closed P/L: | -599.15 | |||||||||||||
| 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: | -599.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 400.85 | Equity: | 24 400.85 | Free Margin: | 24 400.85 | |||||||||