| Account: 150482 | Name: TremdScalper TR openbarstrail | Currency: USD | 2006 January 27, 21:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2880081 | 2006.01.22 06:30 | balance | Deposit | 25 000.00 | ||||||||||
| 2885913 | 2006.01.23 06:15 | buy | 0.10 | usdjpy | 114.79 | 114.39 | 124.78 | 2006.01.23 10:36 | 114.39 | 0.00 | 0.00 | 0.00 | -34.97 | |
| 2922113 | 2006.01.24 20:30 | sell | 0.10 | gbpusd | 1.7851 | 1.7846 | 1.6852 | 2006.01.25 07:07 | 1.7846 | 0.00 | 0.00 | -0.17 | 3.50 | |
| 2925482 | 2006.01.25 03:30 | sell | 0.10 | usdjpy | 114.98 | 115.38 | 104.99 | 2006.01.25 15:12 | 115.38 | 0.00 | 0.00 | 0.00 | -34.67 | |
| 2965267 | 2006.01.26 21:45 | sell | 0.10 | usdchf | 1.2692 | 1.2732 | 1.1693 | 2006.01.27 11:45 | 1.2732 | 0.00 | 0.00 | -1.02 | -31.42 | |
| 2966528 | 2006.01.27 00:15 | buy | 0.10 | eurusd | 1.2212 | 1.2172 | 1.3211 | 2006.01.27 12:09 | 1.2172 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2966535 | 2006.01.27 00:15 | buy | 0.10 | gbpusd | 1.7808 | 1.7768 | 1.8807 | 2006.01.27 12:09 | 1.7768 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2979405 | 2006.01.27 14:45 | sell | 0.10 | usdchf | 1.2692 | 1.2732 | 1.1693 | 2006.01.27 16:04 | 1.2732 | 0.00 | 0.00 | 0.00 | -31.42 | |
| 2979419 | 2006.01.27 14:45 | buy | 0.10 | eurusd | 1.2226 | 1.2186 | 1.3225 | 2006.01.27 16:19 | 1.2186 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | -1.19 | -236.98 | |||||||||||
| Closed P/L: | -238.17 | |||||||||||||
| 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: | -238.17 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 761.83 | Equity: | 24 761.83 | Free Margin: | 24 761.83 | |||||||||