| Account: 149188 | Name: TrendScalper TR Openbarstrail | 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 | |
| 2843608 | 2006.01.19 09:03 | balance | Deposit | 10 000.00 | ||||||||||
| 2848511 | 2006.01.19 13:15 | buy | 0.10 | gbpusd | 1.7564 | 1.7576 | 1.8563 | 2006.01.19 21:06 | 1.7576 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 2851922 | 2006.01.19 15:45 | buy | 0.10 | eurusd | 1.2079 | 1.2080 | 1.3078 | 2006.01.19 19:56 | 1.2080 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2855455 | 2006.01.19 18:02 | buy | 0.10 | usdjpy | 115.15 | 115.39 | 125.14 | 2006.01.20 08:32 | 115.39 | 0.00 | 0.00 | 1.13 | 20.80 | |
| 2873711 | 2006.01.20 16:00 | buy | 0.10 | usdchf | 1.2831 | 1.2791 | 1.3830 | 2006.01.20 19:31 | 1.2791 | 0.00 | 0.00 | 0.00 | -31.27 | |
| 2875175 | 2006.01.20 17:00 | sell | 0.10 | gbpusd | 1.7625 | 1.7665 | 1.6626 | 2006.01.20 17:36 | 1.7665 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 0.00 | 0.00 | 1.13 | -29.07 | |||||||||||
| Closed P/L: | -27.94 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -27.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 972.06 | Equity: | 9 972.06 | Free Margin: | 9 972.06 | |||||||||