| Account: 5896 | Name: RSX Swinger 3 Point | Currency: USD | 2006 February 10, 22:58 | |||||||||||
| 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 | |
| 186678 | 2006.02.06 06:01 | sell | 1.00 | eurusd | 1.2020 | 1.1978 | 1.1870 | 2006.02.06 23:55 | 1.1978 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 187058 | 2006.02.06 09:00 | buy | 1.00 | usdchf | 1.2970 | 1.3006 | 1.3120 | 2006.02.06 20:58 | 1.3006 | 0.00 | 0.00 | 0.00 | 276.80 | |
| 187291 | 2006.02.06 12:00 | buy | 1.00 | usdjpy | 118.74 | 118.85 | 120.24 | 2006.02.07 04:25 | 118.85 | 0.00 | 0.00 | 9.66 | 92.55 | |
| 188614 | 2006.02.07 04:00 | buy | 1.00 | gbpusd | 1.7485 | 1.7470 | 1.7635 | 2006.02.07 08:22 | 1.7470 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 188649 | 2006.02.07 05:00 | sell | 1.00 | usdjpy | 118.94 | 117.93 | 117.44 | 2006.02.07 11:53 | 117.93 | 0.00 | 0.00 | 0.00 | 856.44 | |
| 188655 | 2006.02.07 05:00 | buy | 1.00 | eurusd | 1.1975 | 1.1981 | 1.2125 | 2006.02.07 12:59 | 1.1981 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 188656 | 2006.02.07 05:03 | sell | 1.00 | usdchf | 1.3002 | 1.2987 | 1.2852 | 2006.02.07 13:02 | 1.2987 | 0.00 | 0.00 | 0.00 | 115.49 | |
| 190896 | 2006.02.07 14:00 | sell | 1.00 | gbpusd | 1.7453 | 1.7437 | 1.7303 | 2006.02.07 17:19 | 1.7437 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 191730 | 2006.02.07 20:00 | sell | 1.00 | usdchf | 1.2979 | 1.2984 | 1.2829 | 2006.02.08 01:59 | 1.2984 | 0.00 | 0.00 | -10.42 | -38.51 | |
| 191793 | 2006.02.07 21:00 | buy | 1.00 | usdjpy | 118.18 | 117.88 | 119.68 | 2006.02.07 22:56 | 117.88 | 0.00 | 0.00 | 0.00 | -254.50 | |
| 192036 | 2006.02.08 00:00 | buy | 1.00 | gbpusd | 1.7469 | 1.7439 | 1.7619 | 2006.02.08 02:01 | 1.7439 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 192042 | 2006.02.08 00:00 | sell | 1.00 | usdjpy | 117.74 | 117.87 | 116.24 | 2006.02.08 01:07 | 117.87 | 0.00 | 0.00 | 0.00 | -110.29 | |
| 192046 | 2006.02.08 00:00 | buy | 1.00 | eurusd | 1.1987 | 1.1957 | 1.2137 | 2006.02.08 06:02 | 1.1967 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 192315 | 2006.02.08 04:00 | buy | 1.00 | usdjpy | 118.09 | 117.79 | 119.59 | 2006.02.08 07:32 | 117.79 | 0.00 | 0.00 | 0.00 | -254.71 | |
| 192364 | 2006.02.08 05:01 | buy | 1.00 | gbpusd | 1.7453 | 1.7423 | 1.7603 | 2006.02.08 06:00 | 1.7442 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 192367 | 2006.02.08 05:02 | buy | 1.00 | usdchf | 1.2982 | 1.2952 | 1.3132 | 2006.02.08 11:01 | 1.2965 | 0.00 | 0.00 | 0.00 | -131.12 | |
| 192429 | 2006.02.08 06:00 | sell | 1.00 | gbpusd | 1.7442 | 1.7437 | 1.7292 | 2006.02.08 11:06 | 1.7437 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 192431 | 2006.02.08 06:02 | sell | 1.00 | eurusd | 1.1967 | 1.1997 | 1.1817 | 2006.02.08 08:00 | 1.1982 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 192549 | 2006.02.08 08:00 | buy | 1.00 | eurusd | 1.1982 | 1.1952 | 1.2132 | 2006.02.08 09:00 | 1.1970 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 192643 | 2006.02.08 09:00 | sell | 1.00 | eurusd | 1.1970 | 1.1974 | 1.1820 | 2006.02.08 14:50 | 1.1974 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 192916 | 2006.02.08 11:00 | buy | 1.00 | usdjpy | 118.08 | 118.48 | 119.58 | 2006.02.08 21:30 | 118.48 | 0.00 | 0.00 | 0.00 | 337.61 | |
| 192919 | 2006.02.08 11:01 | sell | 1.00 | usdchf | 1.2965 | 1.2995 | 1.2815 | 2006.02.08 13:24 | 1.2995 | 0.00 | 0.00 | 0.00 | -230.86 | |
| 195846 | 2006.02.09 00:00 | sell | 1.00 | usdchf | 1.2994 | 1.2982 | 1.2844 | 2006.02.09 02:11 | 1.2982 | 0.00 | 0.00 | 0.00 | 92.44 | |
| 195851 | 2006.02.09 00:00 | buy | 1.00 | eurusd | 1.1960 | 1.1961 | 1.2110 | 2006.02.09 16:00 | 1.1968 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 196664 | 2006.02.09 02:00 | sell | 1.00 | usdjpy | 118.36 | 118.66 | 116.86 | 2006.02.09 04:22 | 118.66 | 0.00 | 0.00 | 0.00 | -252.82 | |
| 197577 | 2006.02.09 05:00 | buy | 1.00 | usdjpy | 118.73 | 118.43 | 120.23 | 2006.02.09 11:23 | 118.43 | 0.00 | 0.00 | 0.00 | -253.31 | |
| 200391 | 2006.02.09 11:00 | buy | 1.00 | usdchf | 1.2998 | 1.2968 | 1.3148 | 2006.02.09 13:00 | 1.2976 | 0.00 | 0.00 | 0.00 | -169.54 | |
| 200392 | 2006.02.09 11:00 | sell | 1.00 | gbpusd | 1.7386 | 1.7416 | 1.7236 | 2006.02.09 11:29 | 1.7416 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 200886 | 2006.02.09 12:00 | sell | 1.00 | usdjpy | 118.47 | 118.77 | 116.97 | 2006.02.09 18:00 | 118.69 | 0.00 | 0.00 | 0.00 | -185.36 | |
| 201389 | 2006.02.09 13:00 | sell | 1.00 | usdchf | 1.2976 | 1.3006 | 1.2826 | 2006.02.09 14:00 | 1.3000 | 0.00 | 0.00 | 0.00 | -184.62 | |
| 201865 | 2006.02.09 14:00 | buy | 1.00 | usdchf | 1.3000 | 1.3001 | 1.3150 | 2006.02.09 18:59 | 1.3001 | 0.00 | 0.00 | 0.00 | 7.69 | |
| 202087 | 2006.02.09 16:00 | sell | 1.00 | eurusd | 1.1968 | 1.1978 | 1.1818 | 2006.02.09 19:00 | 1.1978 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 202518 | 2006.02.09 18:00 | buy | 1.00 | usdjpy | 118.69 | 118.59 | 120.19 | 2006.02.10 02:50 | 118.59 | 0.00 | 0.00 | 10.09 | -84.32 | |
| 202981 | 2006.02.09 22:00 | buy | 1.00 | eurusd | 1.1982 | 1.1982 | 1.2132 | 2006.02.10 01:23 | 1.1982 | 0.00 | 0.00 | -7.50 | 0.00 | |
| 203084 | 2006.02.09 23:05 | sell | 1.00 | usdchf | 1.2992 | 1.3000 | 1.2842 | 2006.02.10 01:24 | 1.3000 | 0.00 | 0.00 | -10.40 | -61.54 | |
| 203196 | 2006.02.10 00:00 | buy | 1.00 | gbpusd | 1.7421 | 1.7433 | 1.7571 | 2006.02.10 01:11 | 1.7433 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 203775 | 2006.02.10 03:00 | sell | 1.00 | usdjpy | 118.54 | 117.86 | 117.04 | 2006.02.10 09:30 | 117.86 | 0.00 | 0.00 | 0.00 | 576.90 | |
| 204577 | 2006.02.10 09:00 | sell | 1.00 | eurusd | 1.1973 | 1.2003 | 1.1823 | 2006.02.10 14:51 | 1.2003 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 205084 | 2006.02.10 14:00 | buy | 1.00 | usdchf | 1.2995 | 1.2965 | 1.3145 | 2006.02.10 14:41 | 1.2965 | 0.00 | 0.00 | 0.00 | -231.39 | |
| 205425 | 2006.02.10 15:00 | sell | 1.00 | usdchf | 1.2931 | 1.2961 | 1.2781 | 2006.02.10 16:17 | 1.2961 | 0.00 | 0.00 | 0.00 | -231.45 | |
| 0.00 | 0.00 | 29.41 | -2 212.18 | |||||||||||
| Closed P/L: | -2 182.77 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 206244 | 2006.02.10 17:00 | sell | 1.00 | eurusd | 1.1915 | 1.1925 | 1.1765 | 1.1904 | 0.00 | 0.00 | 5.50 | 110.00 | ||
| 206580 | 2006.02.10 19:00 | sell | 1.00 | gbpusd | 1.7453 | 1.7462 | 1.7303 | 1.7444 | 0.00 | 0.00 | -1.00 | 90.00 | ||
| 206685 | 2006.02.10 20:00 | buy | 1.00 | usdjpy | 117.88 | 117.73 | 119.38 | 117.87 | 0.00 | 0.00 | 10.18 | -8.48 | ||
| 0.00 | 0.00 | 14.68 | 191.52 | |||||||||||
| Floating P/L: | 206.20 | |||||||||||||
| 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: | -2 182.77 | Floating P/L: | 206.20 | Margin: | 3 936.80 | |||||||||
| Balance: | 22 817.23 | Equity: | 23 023.43 | Free Margin: | 19 086.63 | |||||||||