| Account: 5896 | Name: RSX Swinger 3 Point | Currency: USD | 2006 February 3, 21:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 173406 | 2006.01.29 23:00 | balance | Deposit | 25 000.00 | ||||||||||
| 174205 | 2006.01.30 08:00 | sell | 1.00 | usdchf | 1.2820 | 1.2850 | 1.2670 | 2006.01.30 09:28 | 1.2850 | 0.00 | 0.00 | 0.00 | -233.46 | |
| 174252 | 2006.01.30 09:00 | buy | 1.00 | eurusd | 1.2113 | 1.2083 | 1.2263 | 2006.01.30 09:31 | 1.2083 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 174397 | 2006.01.30 10:00 | buy | 1.00 | usdchf | 1.2863 | 1.2863 | 1.3013 | 2006.01.30 14:37 | 1.2863 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 174400 | 2006.01.30 10:00 | sell | 1.00 | eurusd | 1.2086 | 1.2116 | 1.1936 | 2006.01.30 11:00 | 1.2100 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 174478 | 2006.01.30 11:00 | buy | 1.00 | eurusd | 1.2100 | 1.2070 | 1.2250 | 2006.01.30 12:00 | 1.2083 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 174515 | 2006.01.30 12:00 | sell | 1.00 | eurusd | 1.2083 | 1.2113 | 1.1933 | 2006.01.30 23:00 | 1.2092 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 174818 | 2006.01.30 16:00 | buy | 1.00 | gbpusd | 1.7682 | 1.7682 | 1.7832 | 2006.01.30 16:51 | 1.7682 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 175079 | 2006.01.30 20:00 | buy | 1.00 | usdjpy | 117.65 | 117.35 | 119.15 | 2006.01.31 04:00 | 117.54 | 0.00 | 0.00 | 9.77 | -93.59 | |
| 175218 | 2006.01.30 22:00 | buy | 1.00 | gbpusd | 1.7674 | 1.7717 | 1.7824 | 2006.01.31 11:48 | 1.7717 | 0.00 | 0.00 | 2.20 | 430.00 | |
| 175248 | 2006.01.30 23:00 | buy | 1.00 | eurusd | 1.2092 | 1.2062 | 1.2242 | 2006.01.31 02:00 | 1.2083 | 0.00 | 0.00 | -6.50 | -90.00 | |
| 175299 | 2006.01.31 01:00 | buy | 1.00 | usdchf | 1.2878 | 1.2848 | 1.3028 | 2006.01.31 02:00 | 1.2865 | 0.00 | 0.00 | 0.00 | -101.05 | |
| 175343 | 2006.01.31 02:00 | sell | 1.00 | eurusd | 1.2083 | 1.2113 | 1.1933 | 2006.01.31 03:00 | 1.2099 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 175346 | 2006.01.31 02:00 | sell | 1.00 | usdchf | 1.2865 | 1.2859 | 1.2715 | 2006.01.31 09:55 | 1.2859 | 0.00 | 0.00 | 0.00 | 46.66 | |
| 175425 | 2006.01.31 03:00 | buy | 1.00 | eurusd | 1.2099 | 1.2159 | 1.2249 | 2006.01.31 20:15 | 1.2159 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 175462 | 2006.01.31 04:00 | sell | 1.00 | usdjpy | 117.54 | 117.31 | 116.04 | 2006.01.31 14:08 | 117.31 | 0.00 | 0.00 | 0.00 | 196.06 | |
| 177638 | 2006.01.31 22:00 | buy | 1.00 | usdjpy | 117.34 | 117.04 | 118.84 | 2006.02.01 03:15 | 117.04 | 0.00 | 0.00 | 9.81 | -256.32 | |
| 177823 | 2006.02.01 02:00 | sell | 1.00 | gbpusd | 1.7774 | 1.7804 | 1.7624 | 2006.02.01 06:02 | 1.7804 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 177827 | 2006.02.01 02:00 | sell | 1.00 | eurusd | 1.2144 | 1.2174 | 1.1994 | 2006.02.01 06:00 | 1.2160 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 177872 | 2006.02.01 03:01 | buy | 1.00 | usdchf | 1.2796 | 1.2766 | 1.2946 | 2006.02.01 07:00 | 1.2774 | 0.00 | 0.00 | 0.00 | -172.22 | |
| 177942 | 2006.02.01 06:00 | buy | 1.00 | eurusd | 1.2160 | 1.2130 | 1.2310 | 2006.02.01 09:00 | 1.2139 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 177959 | 2006.02.01 07:00 | buy | 1.00 | gbpusd | 1.7813 | 1.7783 | 1.7963 | 2006.02.01 08:02 | 1.7783 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 177961 | 2006.02.01 07:00 | sell | 1.00 | usdjpy | 117.12 | 117.42 | 115.62 | 2006.02.01 08:00 | 117.28 | 0.00 | 0.00 | 0.00 | -136.43 | |
| 177963 | 2006.02.01 07:00 | sell | 1.00 | usdchf | 1.2774 | 1.2804 | 1.2624 | 2006.02.01 09:00 | 1.2800 | 0.00 | 0.00 | 0.00 | -203.12 | |
| 177984 | 2006.02.01 08:00 | buy | 1.00 | usdjpy | 117.28 | 118.28 | 118.78 | 2006.02.02 09:06 | 118.28 | 0.00 | 0.00 | 29.22 | 845.45 | |
| 178033 | 2006.02.01 09:00 | sell | 1.00 | eurusd | 1.2139 | 1.2109 | 1.1989 | 2006.02.01 16:07 | 1.2109 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 178036 | 2006.02.01 09:00 | buy | 1.00 | usdchf | 1.2800 | 1.2845 | 1.2950 | 2006.02.01 15:51 | 1.2845 | 0.00 | 0.00 | 0.00 | 350.33 | |
| 178213 | 2006.02.01 11:00 | sell | 1.00 | gbpusd | 1.7784 | 1.7784 | 1.7634 | 2006.02.01 13:46 | 1.7784 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 181703 | 2006.02.02 12:00 | buy | 1.00 | eurusd | 1.2069 | 1.2039 | 1.2219 | 2006.02.02 15:00 | 1.2045 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 182230 | 2006.02.02 13:00 | buy | 1.00 | gbpusd | 1.7752 | 1.7752 | 1.7902 | 2006.02.02 14:54 | 1.7752 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 182232 | 2006.02.02 13:00 | buy | 1.00 | usdchf | 1.2905 | 1.2890 | 1.3055 | 2006.02.02 16:02 | 1.2890 | 0.00 | 0.00 | 0.00 | -116.38 | |
| 182448 | 2006.02.02 15:00 | sell | 1.00 | eurusd | 1.2045 | 1.2075 | 1.1895 | 2006.02.02 16:12 | 1.2075 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 183125 | 2006.02.02 17:00 | sell | 1.00 | usdchf | 1.2860 | 1.2870 | 1.2710 | 2006.02.03 00:01 | 1.2870 | 0.00 | 0.00 | -9.71 | -77.70 | |
| 183129 | 2006.02.02 17:00 | buy | 1.00 | eurusd | 1.2090 | 1.2081 | 1.2240 | 2006.02.03 07:00 | 1.2088 | 0.00 | 0.00 | -6.50 | -20.00 | |
| 183362 | 2006.02.02 18:00 | sell | 1.00 | usdjpy | 118.25 | 118.55 | 116.75 | 2006.02.02 19:19 | 118.55 | 0.00 | 0.00 | 0.00 | -253.06 | |
| 183725 | 2006.02.02 23:00 | buy | 1.00 | usdjpy | 118.57 | 118.27 | 120.07 | 2006.02.03 03:00 | 118.39 | 0.00 | 0.00 | 9.69 | -152.04 | |
| 183967 | 2006.02.03 03:00 | sell | 1.00 | usdjpy | 118.39 | 118.69 | 116.89 | 2006.02.03 09:00 | 118.50 | 0.00 | 0.00 | 0.00 | -92.83 | |
| 184078 | 2006.02.03 05:00 | buy | 1.00 | usdchf | 1.2864 | 1.2869 | 1.3014 | 2006.02.03 14:29 | 1.2869 | 0.00 | 0.00 | 0.00 | 38.87 | |
| 184190 | 2006.02.03 07:00 | sell | 1.00 | eurusd | 1.2088 | 1.2088 | 1.1938 | 2006.02.03 14:29 | 1.2088 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 184271 | 2006.02.03 08:00 | sell | 1.00 | gbpusd | 1.7789 | 1.7783 | 1.7639 | 2006.02.03 14:29 | 1.7783 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 184403 | 2006.02.03 09:00 | buy | 1.00 | usdjpy | 118.50 | 119.08 | 120.00 | 2006.02.03 16:18 | 119.08 | 0.00 | 0.00 | 0.00 | 487.07 | |
| 0.00 | 0.00 | 37.98 | -1 013.76 | |||||||||||
| Closed P/L: | -975.78 | |||||||||||||
| 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: | -975.78 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 024.22 | Equity: | 24 024.22 | Free Margin: | 24 024.22 | |||||||||