| Account: 18779 | Name: SilverTrendTrader v3 JTPO | Currency: USD | 2006 January 13, 22:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 357083 | 2006.01.08 06:03 | balance | Deposit | 25 000.00 | ||||||||||
| 357206 | 2006.01.09 00:10 | buy | 1.00 | usdchf | 1.2709 | 1.2790 | 0.0000 | 2006.01.11 13:30 | 1.2790 | 0.00 | 0.00 | 18.62 | 633.31 | |
| 357207 | 2006.01.09 00:10 | sell | 1.00 | eurusd | 1.2145 | 1.2090 | 0.0000 | 2006.01.11 13:20 | 1.2090 | 0.00 | 0.00 | 11.00 | 550.00 | |
| 357208 | 2006.01.09 00:10 | sell | 1.00 | gbpusd | 1.7684 | 1.7633 | 0.0000 | 2006.01.11 17:48 | 1.7633 | 0.00 | 0.00 | -4.20 | 357.00 | |
| 357209 | 2006.01.09 00:10 | buy | 1.00 | usdjpy | 114.52 | 113.55 | 0.00 | 2006.01.12 10:10 | 113.55 | 0.00 | 0.00 | 57.32 | -854.25 | |
| 363613 | 2006.01.11 13:25 | buy | 1.00 | eurusd | 1.2088 | 1.2110 | 0.0000 | 2006.01.12 14:14 | 1.2110 | 0.00 | 0.00 | -21.30 | 220.00 | |
| 363675 | 2006.01.11 13:35 | sell | 1.00 | usdchf | 1.2787 | 1.2775 | 0.0000 | 2006.01.12 13:13 | 1.2775 | 0.00 | 0.00 | -32.50 | 93.93 | |
| 364463 | 2006.01.11 17:50 | buy | 1.00 | gbpusd | 1.7625 | 1.7630 | 0.0000 | 2006.01.12 15:06 | 1.7630 | 0.00 | 0.00 | 0.63 | 35.00 | |
| 367022 | 2006.01.12 10:20 | sell | 1.00 | usdjpy | 113.76 | 0.00 | 0.00 | 2006.01.13 20:13 | 114.28 | 0.00 | 0.00 | 0.00 | -455.02 | |
| 367621 | 2006.01.12 13:15 | buy | 1.00 | usdchf | 1.2771 | 1.2816 | 0.0000 | 2006.01.13 09:12 | 1.2816 | 0.00 | 0.00 | 0.00 | 351.21 | |
| 367962 | 2006.01.12 14:20 | sell | 1.00 | eurusd | 1.2112 | 1.2078 | 0.0000 | 2006.01.13 10:08 | 1.2078 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 368478 | 2006.01.12 15:10 | sell | 1.00 | gbpusd | 1.7642 | 0.0000 | 0.0000 | 2006.01.13 20:13 | 1.7761 | 0.00 | 0.00 | 0.00 | -833.00 | |
| 370938 | 2006.01.13 09:15 | sell | 1.00 | usdchf | 1.2818 | 1.2780 | 0.0000 | 2006.01.13 20:07 | 1.2780 | 0.00 | 0.00 | 0.00 | 297.34 | |
| 371113 | 2006.01.13 10:15 | buy | 1.00 | eurusd | 1.2077 | 0.0000 | 0.0000 | 2006.01.13 20:13 | 1.2127 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 0.00 | 0.00 | 29.57 | 1 235.52 | |||||||||||
| Closed P/L: | 1 265.09 | |||||||||||||
| 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: | 1 265.09 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 26 265.09 | Equity: | 26 265.09 | Free Margin: | 26 265.09 | |||||||||