| Account: 302763 | Name: starter LSMA v14 H1 | Currency: USD | 2006 March 3, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 111546 | 2006.02.27 00:14 | balance | Deposit | 25 000.00 | ||||||||||
| 111573 | 2006.02.27 00:26 | buy stop | 5.00 | audusd | 0.7422 | 0.7382 | 0.8268 | 2006.02.27 00:28 | 0.7394 | cancelled | ||||
| 111574 | 2006.02.27 00:26 | sell stop | 5.00 | audusd | 0.7358 | 0.7398 | 0.6504 | 2006.02.27 00:28 | 0.7390 | cancelled | ||||
| 111579 | 2006.02.27 00:28 | buy stop | 0.50 | audusd | 0.7422 | 0.7382 | 0.8268 | 2006.02.27 00:28 | 0.7394 | cancelled | ||||
| 111581 | 2006.02.28 17:27 | buy | 0.50 | audusd | 0.7420 | 0.7455 | 0.8290 | 2006.03.03 02:31 | 0.7455 | 0.00 | 0.00 | 5.64 | 175.00 | |
| 111664 | 2006.02.27 14:14 | sell | 0.50 | usdcad | 1.1473 | 1.1347 | 1.0524 | 2006.03.03 11:27 | 1.1347 | 0.00 | 0.00 | -4.62 | 555.21 | |
| 112376 | 2006.02.28 12:45 | buy | 0.50 | gbpusd | 1.7473 | 1.7464 | 1.8360 | 2006.03.02 14:56 | 1.7464 | 0.00 | 0.00 | 4.51 | -45.00 | |
| 112381 | 2006.02.27 09:28 | sell | 0.50 | gbpusd | 1.7416 | 1.7449 | 1.6547 | 2006.02.28 12:13 | 1.7449 | 0.00 | 0.00 | -2.63 | -165.00 | |
| 115928 | 2006.03.02 15:25 | sell | 0.50 | gbpusd | 1.7439 | 1.7488 | 1.6585 | 2006.03.02 17:10 | 1.7488 | 0.00 | 0.00 | 0.00 | -245.00 | |
| 115966 | 2006.02.28 17:24 | buy | 0.50 | eurusd | 1.1923 | 1.1894 | 1.2784 | 2006.03.01 19:00 | 1.1894 | 0.00 | 0.00 | -1.75 | -145.00 | |
| 116609 | 2006.03.01 18:57 | buy | 0.50 | usdchf | 1.3164 | 1.3118 | 1.4012 | 2006.03.02 08:30 | 1.3118 | 0.00 | 0.00 | 3.14 | -175.33 | |
| 116610 | 2006.02.28 17:24 | sell | 0.50 | usdchf | 1.3107 | 1.3140 | 1.2241 | 2006.03.01 18:36 | 1.3140 | 0.00 | 0.00 | -2.19 | -125.57 | |
| 121184 | 2006.03.02 10:04 | buy | 0.50 | eurusd | 1.1940 | 1.2000 | 1.2801 | 2006.03.03 17:07 | 1.2000 | 0.00 | 0.00 | -1.75 | 300.00 | |
| 123108 | 2006.03.02 18:35 | buy | 0.50 | gbpusd | 1.7513 | 1.7516 | 1.8364 | 2006.03.03 02:51 | 1.7516 | 0.00 | 0.00 | 1.13 | 15.00 | |
| 0.00 | 0.00 | 1.48 | 144.31 | |||||||||||
| Closed P/L: | 145.79 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 120931 | 2006.03.02 15:44 | sell | 0.50 | usdchf | 1.3093 | 1.3040 | 1.2212 | 1.2978 | 0.00 | 0.00 | -2.21 | 443.06 | ||
| 0.00 | 0.00 | -2.21 | 443.06 | |||||||||||
| Floating P/L: | 440.85 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 111582 | 2006.02.27 00:29 | sell stop | 0.50 | audusd | 0.7398 | 0.7438 | 0.6544 | 0.7447 | Binario_v3 | |||||
| 115967 | 2006.02.28 12:35 | sell stop | 0.50 | eurusd | 1.1915 | 1.1958 | 1.1063 | 1.2033 | Binario_v3 | |||||
| 123669 | 2006.03.02 17:10 | sell stop | 0.50 | gbpusd | 1.7457 | 1.7507 | 1.6604 | 1.7541 | Binario_v3 | |||||
| 111663 | 2006.02.27 00:56 | buy stop | 0.50 | usdcad | 1.1423 | 1.1381 | 1.2269 | 1.1351 | Binario_v3 | |||||
| 122103 | 2006.03.02 08:31 | buy stop | 0.50 | usdchf | 1.3120 | 1.3072 | 1.3967 | 1.2978 | Binario_v3 | |||||
| 125050 | 2006.03.03 02:54 | buy stop | 0.50 | usdjpy | 116.83 | 116.37 | 125.31 | 116.40 | Binario_v3 | |||||
| 125052 | 2006.03.03 02:54 | sell stop | 0.50 | usdjpy | 116.13 | 116.59 | 107.61 | 116.38 | Binario_v3 | |||||
| 126757 | 2006.03.03 17:04 | buy stop | 0.50 | audusd | 0.7462 | 0.7422 | 0.8308 | 0.7451 | Binario_v3 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 145.79 | Floating P/L: | 440.85 | Margin: | 250.00 | |||||||||
| Balance: | 25 145.79 | Equity: | 25 586.64 | Free Margin: | 25 336.64 | |||||||||