| Account: 5260 | Name: RSX Swinger 3 Point | Currency: USD | 2006 January 27, 21:37 | |||||||||||
| 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 | |
| 150426 | 2006.01.20 21:00 | sell | 1.00 | usdjpy | 115.22 | 115.32 | 113.72 | 2006.01.22 23:59 | 115.32 | 0.00 | 0.00 | -11.70 | -86.72 | |
| 151732 | 2006.01.23 11:00 | buy | 1.00 | gbpusd | 1.7803 | 1.7835 | 1.7953 | 2006.01.23 15:37 | 1.7835 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 152610 | 2006.01.23 18:00 | buy | 1.00 | usdjpy | 114.68 | 114.38 | 116.18 | 2006.01.23 20:22 | 114.38 | 0.00 | 0.00 | 0.00 | -262.28 | |
| 153537 | 2006.01.23 23:00 | sell | 1.00 | usdjpy | 114.42 | 114.72 | 112.92 | 2006.01.24 00:00 | 114.57 | 0.00 | 0.00 | -11.79 | -130.92 | |
| 153638 | 2006.01.24 00:00 | buy | 1.00 | usdjpy | 114.57 | 114.27 | 116.07 | 2006.01.24 01:00 | 114.45 | 0.00 | 0.00 | 0.00 | -104.85 | |
| 153889 | 2006.01.24 01:00 | sell | 1.00 | usdjpy | 114.45 | 114.75 | 112.95 | 2006.01.24 03:00 | 114.56 | 0.00 | 0.00 | 0.00 | -96.02 | |
| 154252 | 2006.01.24 03:00 | buy | 1.00 | usdjpy | 114.56 | 114.52 | 116.06 | 2006.01.24 08:21 | 114.52 | 0.00 | 0.00 | 0.00 | -34.93 | |
| 154330 | 2006.01.24 04:00 | sell | 1.00 | gbpusd | 1.7847 | 1.7841 | 1.7697 | 2006.01.24 10:43 | 1.7841 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 154335 | 2006.01.24 04:00 | sell | 1.00 | eurusd | 1.2286 | 1.2295 | 1.2136 | 2006.01.24 18:01 | 1.2295 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 154336 | 2006.01.24 04:00 | buy | 1.00 | usdchf | 1.2592 | 1.2604 | 1.2742 | 2006.01.24 13:25 | 1.2604 | 0.00 | 0.00 | 0.00 | 95.21 | |
| 155129 | 2006.01.24 10:00 | buy | 1.00 | usdjpy | 114.70 | 114.40 | 116.20 | 2006.01.24 12:00 | 114.59 | 0.00 | 0.00 | 0.00 | -95.99 | |
| 155284 | 2006.01.24 12:00 | sell | 1.00 | usdjpy | 114.59 | 114.89 | 113.09 | 2006.01.24 13:00 | 114.74 | 0.00 | 0.00 | 0.00 | -130.73 | |
| 155351 | 2006.01.24 13:00 | buy | 1.00 | usdjpy | 114.74 | 114.44 | 116.24 | 2006.01.24 14:00 | 114.55 | 0.00 | 0.00 | 0.00 | -165.87 | |
| 155432 | 2006.01.24 14:00 | sell | 1.00 | usdjpy | 114.55 | 114.69 | 113.05 | 2006.01.24 17:01 | 114.69 | 0.00 | 0.00 | 0.00 | -122.07 | |
| 155908 | 2006.01.24 16:00 | buy | 1.00 | gbpusd | 1.7859 | 1.7861 | 1.8009 | 2006.01.24 20:21 | 1.7861 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 156554 | 2006.01.24 18:00 | sell | 1.00 | usdchf | 1.2593 | 1.2623 | 1.2443 | 2006.01.24 20:21 | 1.2623 | 0.00 | 0.00 | 0.00 | -237.66 | |
| 156949 | 2006.01.24 19:00 | buy | 1.00 | eurusd | 1.2295 | 1.2265 | 1.2445 | 2006.01.24 20:24 | 1.2265 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 158326 | 2006.01.24 23:00 | buy | 1.00 | usdjpy | 114.72 | 114.93 | 116.22 | 2006.01.25 02:08 | 114.93 | 0.00 | 0.00 | 10.00 | 182.72 | |
| 158449 | 2006.01.25 00:00 | sell | 1.00 | gbpusd | 1.7831 | 1.7861 | 1.7681 | 2006.01.25 10:00 | 1.7847 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 158452 | 2006.01.25 00:00 | sell | 1.00 | eurusd | 1.2270 | 1.2300 | 1.2120 | 2006.01.25 10:00 | 1.2289 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 158453 | 2006.01.25 00:00 | buy | 1.00 | usdchf | 1.2622 | 1.2612 | 1.2772 | 2006.01.25 07:01 | 1.2612 | 0.00 | 0.00 | 0.00 | -79.29 | |
| 159175 | 2006.01.25 10:00 | buy | 1.00 | gbpusd | 1.7847 | 1.7901 | 1.7997 | 2006.01.25 11:43 | 1.7901 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 159178 | 2006.01.25 10:00 | sell | 1.00 | usdchf | 1.2611 | 1.2611 | 1.2461 | 2006.01.25 12:21 | 1.2611 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 159181 | 2006.01.25 10:00 | sell | 1.00 | usdjpy | 114.85 | 114.99 | 113.35 | 2006.01.25 14:32 | 114.99 | 0.00 | 0.00 | 0.00 | -121.75 | |
| 161167 | 2006.01.25 15:00 | buy | 1.00 | usdjpy | 115.15 | 115.62 | 116.65 | 2006.01.25 18:17 | 115.62 | 0.00 | 0.00 | 0.00 | 406.50 | |
| 161463 | 2006.01.25 17:00 | buy | 1.00 | usdchf | 1.2619 | 1.2609 | 1.2769 | 2006.01.25 18:26 | 1.2609 | 0.00 | 0.00 | 0.00 | -79.31 | |
| 164772 | 2006.01.26 04:00 | sell | 1.00 | usdjpy | 115.62 | 115.77 | 114.12 | 2006.01.26 09:56 | 115.77 | 0.00 | 0.00 | 0.00 | -129.57 | |
| 165373 | 2006.01.26 06:00 | buy | 1.00 | eurusd | 1.2259 | 1.2229 | 1.2409 | 2006.01.26 10:00 | 1.2242 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 165380 | 2006.01.26 06:01 | buy | 1.00 | gbpusd | 1.7855 | 1.7851 | 1.8005 | 2006.01.26 10:04 | 1.7851 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 166345 | 2006.01.26 09:00 | sell | 1.00 | usdchf | 1.2630 | 1.2660 | 1.2480 | 2006.01.26 12:00 | 1.2652 | 0.00 | 0.00 | 0.00 | -173.89 | |
| 166787 | 2006.01.26 10:00 | sell | 1.00 | eurusd | 1.2242 | 1.2272 | 1.2092 | 2006.01.26 11:00 | 1.2260 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 167174 | 2006.01.26 11:00 | buy | 1.00 | eurusd | 1.2260 | 1.2230 | 1.2410 | 2006.01.26 12:00 | 1.2244 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 167175 | 2006.01.26 11:00 | buy | 1.00 | usdjpy | 115.83 | 116.21 | 117.33 | 2006.01.26 22:59 | 116.21 | 0.00 | 0.00 | 0.00 | 327.02 | |
| 167653 | 2006.01.26 12:00 | buy | 1.00 | usdchf | 1.2652 | 1.2638 | 1.2802 | 2006.01.26 14:50 | 1.2638 | 0.00 | 0.00 | 0.00 | -110.78 | |
| 167661 | 2006.01.26 12:00 | sell | 1.00 | eurusd | 1.2244 | 1.2226 | 1.2094 | 2006.01.27 10:00 | 1.2216 | 0.00 | 0.00 | 5.00 | 280.00 | |
| 169847 | 2006.01.26 18:00 | sell | 1.00 | gbpusd | 1.7826 | 1.7809 | 1.7676 | 2006.01.26 20:53 | 1.7809 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 170485 | 2006.01.27 05:00 | sell | 1.00 | usdjpy | 116.25 | 116.55 | 114.75 | 2006.01.27 07:00 | 116.44 | 0.00 | 0.00 | 0.00 | -163.17 | |
| 170554 | 2006.01.27 07:00 | buy | 1.00 | usdjpy | 116.44 | 116.56 | 117.94 | 2006.01.27 14:30 | 116.56 | 0.00 | 0.00 | 0.00 | 102.96 | |
| 170763 | 2006.01.27 10:00 | buy | 1.00 | eurusd | 1.2216 | 1.2186 | 1.2366 | 2006.01.27 11:53 | 1.2186 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 170839 | 2006.01.27 11:00 | buy | 1.00 | gbpusd | 1.7808 | 1.7778 | 1.7958 | 2006.01.27 11:57 | 1.7778 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 170976 | 2006.01.27 12:00 | sell | 1.00 | eurusd | 1.2185 | 1.2199 | 1.2035 | 2006.01.27 14:30 | 1.2199 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 170984 | 2006.01.27 12:00 | sell | 1.00 | gbpusd | 1.7778 | 1.7788 | 1.7628 | 2006.01.27 13:24 | 1.7788 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 172393 | 2006.01.27 15:00 | buy | 1.00 | gbpusd | 1.7859 | 1.7829 | 1.8009 | 2006.01.27 16:03 | 1.7829 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 172464 | 2006.01.27 16:00 | buy | 1.00 | eurusd | 1.2224 | 1.2194 | 1.2374 | 2006.01.27 16:05 | 1.2194 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 172758 | 2006.01.27 17:00 | buy | 1.00 | usdchf | 1.2784 | 1.2819 | 1.2934 | 2006.01.27 21:37 | 1.2828 | 0.00 | 0.00 | 0.00 | 343.00 | |
| 172759 | 2006.01.27 17:00 | sell | 1.00 | eurusd | 1.2136 | 1.2119 | 1.1986 | 2006.01.27 21:37 | 1.2110 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 172761 | 2006.01.27 17:00 | sell | 1.00 | gbpusd | 1.7725 | 1.7755 | 1.7575 | 2006.01.27 17:31 | 1.7755 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 0.00 | 0.00 | 30.15 | -5 287.14 | |||||||||||
| Closed P/L: | -5 256.99 | |||||||||||||
| 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: | -5 256.99 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 19 743.01 | Equity: | 19 743.01 | Free Margin: | 19 743.01 | |||||||||