| Account: 5260 | Name: RSX Swinger 3 Point | Currency: USD | 2006 January 20, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 138827 | 2006.01.16 05:56 | balance | Deposit | 25 000.00 | ||||||||||
| 138849 | 2006.01.16 07:00 | sell | 1.00 | gbpusd | 1.7749 | 1.7675 | 1.7599 | 2006.01.16 16:30 | 1.7675 | 0.00 | 0.00 | 0.00 | 740.00 | |
| 138867 | 2006.01.16 08:00 | buy | 1.00 | usdchf | 1.2763 | 1.2807 | 1.2913 | 2006.01.17 03:08 | 1.2807 | 0.00 | 0.00 | 7.81 | 343.56 | |
| 138897 | 2006.01.16 09:00 | sell | 1.00 | eurusd | 1.2149 | 1.2112 | 1.1999 | 2006.01.17 03:30 | 1.2112 | 0.00 | 0.00 | 5.00 | 370.00 | |
| 139672 | 2006.01.17 05:00 | sell | 1.00 | usdjpy | 114.93 | 115.23 | 113.43 | 2006.01.17 07:00 | 115.14 | 0.00 | 0.00 | 0.00 | -182.39 | |
| 139777 | 2006.01.17 07:00 | buy | 1.00 | usdjpy | 115.14 | 114.84 | 116.64 | 2006.01.17 07:47 | 114.84 | 0.00 | 0.00 | 0.00 | -261.23 | |
| 139778 | 2006.01.17 07:00 | buy | 1.00 | eurusd | 1.2119 | 1.2109 | 1.2269 | 2006.01.17 10:43 | 1.2109 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 139852 | 2006.01.17 08:00 | sell | 1.00 | usdchf | 1.2796 | 1.2795 | 1.2646 | 2006.01.17 10:43 | 1.2795 | 0.00 | 0.00 | 0.00 | 7.82 | |
| 139853 | 2006.01.17 08:00 | sell | 1.00 | usdjpy | 114.87 | 114.92 | 113.37 | 2006.01.17 10:25 | 114.92 | 0.00 | 0.00 | 0.00 | -43.51 | |
| 139935 | 2006.01.17 09:00 | buy | 1.00 | gbpusd | 1.7691 | 1.7661 | 1.7841 | 2006.01.17 10:27 | 1.7661 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 140089 | 2006.01.17 11:00 | sell | 1.00 | gbpusd | 1.7609 | 1.7619 | 1.7459 | 2006.01.17 13:06 | 1.7619 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 140168 | 2006.01.17 13:00 | sell | 1.00 | eurusd | 1.2072 | 1.2087 | 1.1922 | 2006.01.17 19:13 | 1.2087 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 140169 | 2006.01.17 13:00 | buy | 1.00 | usdchf | 1.2830 | 1.2830 | 1.2980 | 2006.01.17 17:10 | 1.2830 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 140172 | 2006.01.17 13:00 | buy | 1.00 | usdjpy | 115.35 | 115.62 | 116.85 | 2006.01.17 20:12 | 115.62 | 0.00 | 0.00 | 0.00 | 233.52 | |
| 140743 | 2006.01.17 21:00 | buy | 1.00 | gbpusd | 1.7663 | 1.7654 | 1.7813 | 2006.01.18 01:14 | 1.7654 | 0.00 | 0.00 | 2.20 | -90.00 | |
| 140813 | 2006.01.17 22:00 | buy | 1.00 | eurusd | 1.2108 | 1.2078 | 1.2258 | 2006.01.18 07:00 | 1.2086 | 0.00 | 0.00 | -6.50 | -220.00 | |
| 140814 | 2006.01.17 22:00 | sell | 1.00 | usdchf | 1.2800 | 1.2830 | 1.2650 | 2006.01.18 05:19 | 1.2830 | 0.00 | 0.00 | -9.78 | -233.83 | |
| 140883 | 2006.01.18 00:00 | sell | 1.00 | usdjpy | 115.46 | 115.76 | 113.96 | 2006.01.18 01:13 | 115.76 | 0.00 | 0.00 | 0.00 | -259.16 | |
| 140969 | 2006.01.18 02:00 | buy | 1.00 | usdjpy | 115.70 | 115.40 | 117.20 | 2006.01.18 04:47 | 115.40 | 0.00 | 0.00 | 0.00 | -259.97 | |
| 141025 | 2006.01.18 05:00 | sell | 1.00 | usdjpy | 115.53 | 115.83 | 114.03 | 2006.01.18 05:16 | 115.83 | 0.00 | 0.00 | 0.00 | -259.00 | |
| 141028 | 2006.01.18 05:00 | sell | 1.00 | gbpusd | 1.7645 | 1.7645 | 1.7495 | 2006.01.18 06:29 | 1.7645 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 141052 | 2006.01.18 06:00 | buy | 1.00 | usdjpy | 115.73 | 115.43 | 117.23 | 2006.01.18 08:30 | 115.43 | 0.00 | 0.00 | 0.00 | -259.90 | |
| 141053 | 2006.01.18 06:00 | buy | 1.00 | usdchf | 1.2821 | 1.2791 | 1.2971 | 2006.01.18 08:46 | 1.2791 | 0.00 | 0.00 | 0.00 | -234.54 | |
| 141136 | 2006.01.18 09:00 | buy | 1.00 | eurusd | 1.2120 | 1.2120 | 1.2270 | 2006.01.18 10:26 | 1.2120 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 141137 | 2006.01.18 09:00 | sell | 1.00 | usdjpy | 115.24 | 115.12 | 113.74 | 2006.01.18 11:06 | 115.12 | 0.00 | 0.00 | 0.00 | 104.24 | |
| 141138 | 2006.01.18 09:00 | sell | 1.00 | usdchf | 1.2774 | 1.2774 | 1.2624 | 2006.01.18 10:26 | 1.2774 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 141384 | 2006.01.18 10:00 | buy | 1.00 | gbpusd | 1.7683 | 1.7653 | 1.7833 | 2006.01.18 10:26 | 1.7653 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 142916 | 2006.01.18 17:00 | sell | 1.00 | gbpusd | 1.7624 | 1.7618 | 1.7474 | 2006.01.18 20:03 | 1.7618 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 143125 | 2006.01.18 18:00 | sell | 1.00 | eurusd | 1.2082 | 1.2112 | 1.1932 | 2006.01.18 20:56 | 1.2112 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 143340 | 2006.01.18 19:00 | buy | 1.00 | usdjpy | 115.30 | 115.15 | 116.80 | 2006.01.19 07:00 | 115.17 | 0.00 | 0.00 | 29.95 | -112.88 | |
| 143906 | 2006.01.19 00:00 | buy | 1.00 | eurusd | 1.2122 | 1.2092 | 1.2272 | 2006.01.19 01:26 | 1.2092 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 144090 | 2006.01.19 02:00 | sell | 1.00 | eurusd | 1.2094 | 1.2089 | 1.1944 | 2006.01.19 16:08 | 1.2089 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 144160 | 2006.01.19 07:00 | sell | 1.00 | usdjpy | 115.17 | 115.47 | 113.67 | 2006.01.19 10:00 | 115.38 | 0.00 | 0.00 | 0.00 | -182.01 | |
| 144628 | 2006.01.19 10:00 | buy | 1.00 | usdjpy | 115.38 | 115.08 | 116.88 | 2006.01.19 12:00 | 115.21 | 0.00 | 0.00 | 0.00 | -147.56 | |
| 145378 | 2006.01.19 12:00 | sell | 1.00 | usdjpy | 115.21 | 115.25 | 113.71 | 2006.01.19 18:26 | 115.25 | 0.00 | 0.00 | 0.00 | -34.71 | |
| 146471 | 2006.01.19 17:00 | buy | 1.00 | eurusd | 1.2116 | 1.2086 | 1.2266 | 2006.01.19 19:56 | 1.2086 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 146474 | 2006.01.19 17:00 | buy | 1.00 | gbpusd | 1.7624 | 1.7594 | 1.7774 | 2006.01.19 19:44 | 1.7594 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 146528 | 2006.01.19 18:00 | sell | 1.00 | usdchf | 1.2819 | 1.2849 | 1.2669 | 2006.01.19 19:45 | 1.2849 | 0.00 | 0.00 | 0.00 | -233.48 | |
| 147128 | 2006.01.19 20:00 | buy | 1.00 | usdjpy | 115.52 | 115.22 | 117.02 | 2006.01.20 09:00 | 115.33 | 0.00 | 0.00 | 9.96 | -164.74 | |
| 148082 | 2006.01.20 00:00 | sell | 1.00 | gbpusd | 1.7571 | 1.7572 | 1.7421 | 2006.01.20 08:06 | 1.7572 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 148333 | 2006.01.20 01:00 | buy | 1.00 | usdchf | 1.2849 | 1.2840 | 1.2999 | 2006.01.20 08:29 | 1.2840 | 0.00 | 0.00 | 0.00 | -70.10 | |
| 148431 | 2006.01.20 02:00 | sell | 1.00 | eurusd | 1.2091 | 1.2076 | 1.1941 | 2006.01.20 10:00 | 1.2076 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 148603 | 2006.01.20 09:00 | sell | 1.00 | usdjpy | 115.33 | 115.31 | 113.83 | 2006.01.20 16:42 | 115.31 | 0.00 | 0.00 | 0.00 | 17.34 | |
| 148705 | 2006.01.20 11:00 | buy | 1.00 | gbpusd | 1.7582 | 1.7642 | 1.7732 | 2006.01.20 16:38 | 1.7642 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 148708 | 2006.01.20 11:00 | sell | 1.00 | usdchf | 1.2840 | 1.2840 | 1.2690 | 2006.01.20 15:49 | 1.2840 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 148911 | 2006.01.20 15:00 | buy | 1.00 | eurusd | 1.2097 | 1.2082 | 1.2247 | 2006.01.20 15:50 | 1.2082 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 149873 | 2006.01.20 19:00 | buy | 1.00 | usdjpy | 115.40 | 115.10 | 116.90 | 2006.01.20 21:00 | 115.22 | 0.00 | 0.00 | 0.00 | -156.22 | |
| 0.00 | 0.00 | 38.64 | -3 038.75 | |||||||||||
| Closed P/L: | -3 000.11 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 150426 | 2006.01.20 21:00 | sell | 1.00 | usdjpy | 115.22 | 115.52 | 113.72 | 115.31 | 0.00 | 0.00 | -11.70 | -78.05 | ||
| 0.00 | 0.00 | -11.70 | -78.05 | |||||||||||
| Floating P/L: | -89.75 | |||||||||||||
| 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: | -3 000.11 | Floating P/L: | -89.75 | Margin: | 1 000.00 | |||||||||
| Balance: | 21 999.89 | Equity: | 21 910.14 | Free Margin: | 20 910.14 | |||||||||