| Account: 166314 | Name: SilverTrendTrader v4 JTPO | Currency: USD | 2006 February 24, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3334193 | 2006.02.18 07:48 | balance | Deposit | 25 000.00 | ||||||||||
| 3334624 | 2006.02.20 00:01 | sell | 1.00 | eurjpy | 141.03 | 140.93 | 140.48 | 2006.02.22 14:31 | 140.93 | 0.00 | 0.00 | -17.29 | 84.28 | |
| 3334653 | 2006.02.20 00:01 | sell | 1.00 | eurusd | 1.1924 | 1.1919 | 1.1869 | 2006.02.21 08:44 | 1.1919 | 0.00 | 0.00 | 5.90 | 50.00 | |
| 3334716 | 2006.02.20 00:01 | sell | 1.00 | usdchf | 1.3113 | 1.3094 | 1.3058 | 2006.02.20 01:30 | 1.3094 | 0.00 | 0.00 | 0.00 | 145.10 | |
| 3334749 | 2006.02.20 00:02 | sell | 1.00 | usdjpy | 118.24 | 118.16 | 117.69 | 2006.02.20 01:12 | 118.16 | 0.00 | 0.00 | 0.00 | 67.70 | |
| 3335017 | 2006.02.20 00:15 | sell | 1.00 | gbpusd | 1.7416 | 1.7404 | 1.7361 | 2006.02.22 11:44 | 1.7404 | 0.00 | 0.00 | -1.47 | 84.00 | |
| 3335880 | 2006.02.20 01:15 | buy | 1.00 | usdjpy | 118.14 | 118.15 | 118.69 | 2006.02.20 07:52 | 118.15 | 0.00 | 0.00 | 0.00 | 8.46 | |
| 3336203 | 2006.02.20 01:45 | sell | 1.00 | usdchf | 1.3093 | 1.3073 | 1.3038 | 2006.02.20 04:12 | 1.3073 | 0.00 | 0.00 | 0.00 | 152.99 | |
| 3337821 | 2006.02.20 04:31 | sell | 1.00 | usdchf | 1.3068 | 1.3066 | 1.3013 | 2006.02.23 11:28 | 1.3066 | 0.00 | 0.00 | -52.92 | 15.31 | |
| 3340277 | 2006.02.20 07:55 | buy | 1.00 | usdjpy | 118.18 | 118.37 | 118.73 | 2006.02.21 01:59 | 118.37 | 0.00 | 0.00 | 11.58 | 160.51 | |
| 3354306 | 2006.02.21 02:20 | sell | 1.00 | usdjpy | 118.45 | 118.42 | 117.90 | 2006.02.23 00:56 | 118.42 | 0.00 | 0.00 | -51.62 | 25.33 | |
| 3359380 | 2006.02.21 08:45 | buy | 1.00 | eurusd | 1.1918 | 1.1919 | 1.1973 | 2006.02.22 04:56 | 1.1919 | 0.00 | 0.00 | -8.30 | 10.00 | |
| 3381374 | 2006.02.22 05:05 | buy | 1.00 | eurusd | 1.1921 | 1.1936 | 1.1976 | 2006.02.23 11:29 | 1.1936 | 0.00 | 0.00 | -24.90 | 150.00 | |
| 3390219 | 2006.02.22 11:45 | buy | 1.00 | gbpusd | 1.7407 | 1.7432 | 1.7462 | 2006.02.23 01:11 | 1.7432 | 0.00 | 0.00 | -3.57 | 175.00 | |
| 3395057 | 2006.02.22 14:35 | buy | 1.00 | eurjpy | 140.77 | 140.88 | 141.32 | 2006.02.22 16:12 | 140.88 | 0.00 | 0.00 | 0.00 | 92.76 | |
| 3400015 | 2006.02.22 16:20 | buy | 1.00 | eurjpy | 140.95 | 140.96 | 141.50 | 2006.02.23 01:18 | 140.96 | 0.00 | 0.00 | 19.24 | 8.45 | |
| 3410821 | 2006.02.23 01:10 | sell | 1.00 | usdjpy | 118.42 | 118.38 | 117.87 | 2006.02.23 02:47 | 118.38 | 0.00 | 0.00 | 0.00 | 33.79 | |
| 3410925 | 2006.02.23 01:15 | buy | 1.00 | gbpusd | 1.7438 | 1.7453 | 1.7493 | 2006.02.23 07:18 | 1.7453 | 0.00 | 0.00 | 0.00 | 105.00 | |
| 3411036 | 2006.02.23 01:20 | buy | 1.00 | eurjpy | 141.01 | 0.00 | 141.56 | 2006.02.24 01:14 | 139.38 | 0.00 | 0.00 | 6.49 | -1 393.75 | |
| 3412056 | 2006.02.23 02:50 | buy | 1.00 | usdjpy | 118.35 | 0.00 | 118.90 | 2006.02.24 01:14 | 116.95 | 0.00 | 0.00 | 11.79 | -1 197.09 | |
| 3416126 | 2006.02.23 07:20 | sell | 1.00 | gbpusd | 1.7450 | 1.7443 | 1.7395 | 2006.02.24 18:49 | 1.7443 | 0.00 | 0.00 | -0.70 | 49.00 | |
| 3423393 | 2006.02.23 11:45 | sell | 1.00 | eurusd | 1.1945 | 1.1925 | 1.1890 | 2006.02.23 16:12 | 1.1925 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 3423880 | 2006.02.23 11:55 | buy | 1.00 | usdchf | 1.3052 | 1.3079 | 1.3107 | 2006.02.23 16:12 | 1.3079 | 0.00 | 0.00 | 0.00 | 206.44 | |
| 3440473 | 2006.02.24 01:15 | buy | 1.00 | usdjpy | 116.95 | 116.99 | 117.50 | 2006.02.24 09:29 | 116.99 | 0.00 | 0.00 | 0.00 | 34.19 | |
| 3445376 | 2006.02.24 09:35 | sell | 1.00 | usdjpy | 116.99 | 116.69 | 116.44 | 2006.02.24 11:13 | 116.69 | 0.00 | 0.00 | 0.00 | 257.09 | |
| 3447383 | 2006.02.24 11:15 | buy | 1.00 | usdjpy | 116.65 | 116.74 | 117.20 | 2006.02.24 11:58 | 116.74 | 0.00 | 0.00 | 0.00 | 77.09 | |
| 3456537 | 2006.02.24 18:50 | buy | 1.00 | gbpusd | 1.7443 | 1.7447 | 1.7498 | 2006.02.24 21:01 | 1.7447 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 0.00 | 0.00 | -105.77 | -370.35 | |||||||||||
| Closed P/L: | -476.12 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3440470 | 2006.02.24 01:15 | buy | 1.00 | eurjpy | 139.35 | 0.00 | 139.90 | 138.80 | 0.00 | 0.00 | 6.51 | -470.53 | ||
| 3431697 | 2006.02.23 16:15 | buy | 1.00 | eurusd | 1.1921 | 0.0000 | 1.1976 | 1.1875 | 0.00 | 0.00 | -16.60 | -460.00 | ||
| 3457949 | 2006.02.24 21:06 | sell | 1.00 | gbpusd | 1.7448 | 0.0000 | 1.7393 | 1.7458 | 0.00 | 0.00 | -0.70 | -70.00 | ||
| 3431707 | 2006.02.23 16:15 | sell | 1.00 | usdchf | 1.3085 | 0.0000 | 1.3030 | 1.3175 | 0.00 | 0.00 | -21.01 | -683.11 | ||
| 3448296 | 2006.02.24 12:00 | sell | 1.00 | usdjpy | 116.75 | 0.00 | 116.20 | 116.92 | 0.00 | 0.00 | -13.10 | -145.40 | ||
| 0.00 | 0.00 | -44.90 | -1 829.04 | |||||||||||
| Floating P/L: | -1 873.94 | |||||||||||||
| 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: | -476.12 | Floating P/L: | -1 873.94 | Margin: | 5 605.01 | |||||||||
| Balance: | 24 523.88 | Equity: | 22 649.94 | Free Margin: | 18 918.87 | |||||||||