| Account: 18779 | Name: SilverTrendTrader v3 JTPO | 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 | |
| 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 | |
| 373741 | 2006.01.16 00:00 | sell | 1.00 | usdjpy | 114.10 | 114.90 | 0.00 | 2006.01.16 14:14 | 114.90 | 0.00 | 0.00 | 0.00 | -696.26 | |
| 373747 | 2006.01.16 00:00 | buy | 1.00 | gbpusd | 1.7770 | 0.0000 | 0.0000 | 2006.01.17 06:18 | 1.7654 | 0.00 | 0.00 | 0.21 | -812.00 | |
| 373767 | 2006.01.16 00:00 | buy | 1.00 | eurusd | 1.2153 | 0.0000 | 0.0000 | 2006.01.17 06:19 | 1.2112 | 0.00 | 0.00 | -7.10 | -410.00 | |
| 373833 | 2006.01.16 00:10 | sell | 1.00 | usdchf | 1.2743 | 0.0000 | 0.0000 | 2006.01.17 06:19 | 1.2808 | 0.00 | 0.00 | -10.78 | -507.50 | |
| 375366 | 2006.01.16 14:15 | buy | 1.00 | usdjpy | 114.98 | 115.10 | 0.00 | 2006.01.20 14:46 | 115.10 | 0.00 | 0.00 | 68.17 | 104.26 | |
| 377001 | 2006.01.17 06:20 | buy | 1.00 | eurusd | 1.2115 | 1.2055 | 0.0000 | 2006.01.20 09:37 | 1.2055 | 0.00 | 0.00 | -35.50 | -600.00 | |
| 377002 | 2006.01.17 06:20 | buy | 1.00 | gbpusd | 1.7661 | 1.7565 | 0.0000 | 2006.01.19 23:37 | 1.7565 | 0.00 | 0.00 | 0.84 | -672.00 | |
| 377005 | 2006.01.17 06:25 | buy | 1.00 | usdchf | 1.2809 | 1.2827 | 0.0000 | 2006.01.20 10:13 | 1.2827 | 0.00 | 0.00 | 46.50 | 140.33 | |
| 387032 | 2006.01.19 23:40 | sell | 1.00 | gbpusd | 1.7571 | 0.0000 | 0.0000 | 2006.01.20 09:09 | 1.7566 | 0.00 | 0.00 | -2.10 | 35.00 | |
| 0.00 | 0.00 | 89.81 | -2 182.65 | |||||||||||
| Closed P/L: | -2 092.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 388219 | 2006.01.20 09:40 | sell | 1.00 | eurusd | 1.2057 | 0.0000 | 0.0000 | 1.2136 | 0.00 | 0.00 | 5.50 | -790.00 | ||
| 388101 | 2006.01.20 09:10 | sell | 1.00 | gbpusd | 1.7560 | 0.0000 | 0.0000 | 1.7709 | 0.00 | 0.00 | -2.10 | -1 043.00 | ||
| 388416 | 2006.01.20 10:15 | sell | 1.00 | usdchf | 1.2832 | 0.0000 | 0.0000 | 1.2765 | 0.00 | 0.00 | -10.82 | 524.87 | ||
| 389134 | 2006.01.20 14:50 | sell | 1.00 | usdjpy | 115.14 | 0.00 | 0.00 | 115.32 | 0.00 | 0.00 | -12.74 | -156.09 | ||
| 0.00 | 0.00 | -20.16 | -1 464.22 | |||||||||||
| Floating P/L: | -1 484.38 | |||||||||||||
| 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: | -2 092.84 | Floating P/L: | -1 484.38 | Margin: | 1 108.73 | |||||||||
| Balance: | 22 907.16 | Equity: | 21 422.78 | Free Margin: | 20 314.06 | |||||||||