| Account: 166314 | Name: SilverTrendTrader v4 JTPO | Currency: USD | 2006 March 3, 20:55 | |||||||||||
| 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 | |
| 3431697 | 2006.02.23 16:15 | buy | 1.00 | eurusd | 1.1921 | 0.0000 | 1.1976 | 2006.02.28 08:42 | 1.1846 | 0.00 | 0.00 | -24.90 | -750.00 | |
| 3431707 | 2006.02.23 16:15 | sell | 1.00 | usdchf | 1.3085 | 0.0000 | 1.3030 | 2006.02.28 08:42 | 1.3222 | 0.00 | 0.00 | -31.67 | -1 036.15 | |
| 3440470 | 2006.02.24 01:15 | buy | 1.00 | eurjpy | 139.35 | 0.00 | 139.90 | 2006.02.28 08:42 | 137.82 | 0.00 | 0.00 | 12.96 | -1 315.34 | |
| 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 | |
| 3448296 | 2006.02.24 12:00 | sell | 1.00 | usdjpy | 116.75 | 116.67 | 116.20 | 2006.02.27 01:46 | 116.67 | 0.00 | 0.00 | -13.10 | 68.57 | |
| 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 | |
| 3457949 | 2006.02.24 21:06 | sell | 1.00 | gbpusd | 1.7448 | 1.7410 | 1.7393 | 2006.02.27 01:01 | 1.7410 | 0.00 | 0.00 | -0.70 | 266.00 | |
| 3460869 | 2006.02.27 01:11 | buy | 1.00 | gbpusd | 1.7405 | 1.7416 | 1.7460 | 2006.02.27 02:29 | 1.7416 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 3461425 | 2006.02.27 01:50 | buy | 1.00 | usdjpy | 116.64 | 0.00 | 117.19 | 2006.03.01 08:51 | 115.79 | 0.00 | 0.00 | 23.64 | -734.09 | |
| 3461931 | 2006.02.27 02:30 | sell | 1.00 | gbpusd | 1.7416 | 1.7395 | 1.7361 | 2006.02.27 09:40 | 1.7395 | 0.00 | 0.00 | 0.00 | 147.00 | |
| 3467996 | 2006.02.27 09:40 | buy | 1.00 | gbpusd | 1.7396 | 1.7403 | 1.7451 | 2006.02.27 12:51 | 1.7403 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 3470903 | 2006.02.27 12:55 | sell | 1.00 | gbpusd | 1.7398 | 1.7394 | 1.7343 | 2006.02.27 16:41 | 1.7394 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 3474637 | 2006.02.27 16:55 | sell | 1.00 | gbpusd | 1.7397 | 1.7395 | 1.7342 | 2006.02.28 02:47 | 1.7395 | 0.00 | 0.00 | -0.63 | 14.00 | |
| 3480569 | 2006.02.28 02:52 | sell | 1.00 | gbpusd | 1.7389 | 1.7388 | 1.7334 | 2006.02.28 08:27 | 1.7388 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 3483623 | 2006.02.28 08:30 | buy | 1.00 | gbpusd | 1.7390 | 1.7425 | 1.7445 | 2006.02.28 10:59 | 1.7425 | 0.00 | 0.00 | 0.00 | 245.00 | |
| 3483944 | 2006.02.28 08:45 | buy | 1.00 | eurusd | 1.1850 | 1.1883 | 1.1905 | 2006.02.28 12:26 | 1.1883 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 3484006 | 2006.02.28 08:50 | sell | 1.00 | eurjpy | 137.84 | 0.00 | 137.29 | 2006.03.01 08:51 | 138.23 | 0.00 | 0.00 | -8.81 | -336.73 | |
| 3484058 | 2006.02.28 08:55 | buy | 1.00 | usdchf | 1.3218 | 0.0000 | 1.3273 | 2006.03.01 08:51 | 1.3085 | 0.00 | 0.00 | 9.16 | -1 016.43 | |
| 3486374 | 2006.02.28 11:00 | sell | 1.00 | gbpusd | 1.7426 | 0.0000 | 1.7371 | 2006.03.01 08:52 | 1.7541 | 0.00 | 0.00 | -0.63 | -805.00 | |
| 3488735 | 2006.02.28 12:40 | sell | 1.00 | eurusd | 1.1889 | 1.1885 | 1.1834 | 2006.02.28 13:27 | 1.1885 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 3489708 | 2006.02.28 13:30 | buy | 1.00 | eurusd | 1.1883 | 1.1918 | 1.1938 | 2006.02.28 16:42 | 1.1918 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 3494270 | 2006.02.28 16:45 | sell | 1.00 | eurusd | 1.1921 | 0.0000 | 1.1866 | 2006.03.01 08:52 | 1.1935 | 0.00 | 0.00 | 5.90 | -140.00 | |
| 3505075 | 2006.03.01 08:55 | buy | 1.00 | usdjpy | 115.83 | 115.88 | 116.38 | 2006.03.01 09:44 | 115.88 | 0.00 | 0.00 | 0.00 | 43.15 | |
| 3505076 | 2006.03.01 08:55 | buy | 1.00 | eurjpy | 138.23 | 138.31 | 138.78 | 2006.03.01 10:44 | 138.31 | 0.00 | 0.00 | 0.00 | 69.06 | |
| 3505088 | 2006.03.01 08:55 | sell | 1.00 | eurusd | 1.1934 | 1.1906 | 1.1879 | 2006.03.01 18:07 | 1.1906 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 3505089 | 2006.03.01 08:55 | buy | 1.00 | usdchf | 1.3088 | 1.3089 | 1.3143 | 2006.03.01 16:15 | 1.3089 | 0.00 | 0.00 | 0.00 | 7.64 | |
| 3505372 | 2006.03.01 09:10 | buy | 1.00 | gbpusd | 1.7541 | 1.7562 | 1.7596 | 2006.03.01 11:13 | 1.7562 | 0.00 | 0.00 | 0.00 | 147.00 | |
| 3505899 | 2006.03.01 09:45 | sell | 1.00 | usdjpy | 115.90 | 115.88 | 115.35 | 2006.03.01 15:29 | 115.88 | 0.00 | 0.00 | 0.00 | 17.26 | |
| 3506832 | 2006.03.01 10:45 | buy | 1.00 | eurjpy | 138.35 | 138.64 | 138.90 | 2006.03.01 11:49 | 138.64 | 0.00 | 0.00 | 0.00 | 249.74 | |
| 3507497 | 2006.03.01 11:15 | sell | 1.00 | gbpusd | 1.7569 | 1.7566 | 1.7514 | 2006.03.01 12:40 | 1.7566 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3508195 | 2006.03.01 11:50 | sell | 1.00 | eurjpy | 138.66 | 138.61 | 138.11 | 2006.03.01 15:17 | 138.61 | 0.00 | 0.00 | 0.00 | 43.15 | |
| 3509210 | 2006.03.01 12:45 | sell | 1.00 | gbpusd | 1.7563 | 1.7543 | 1.7508 | 2006.03.01 16:15 | 1.7543 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 3512338 | 2006.03.01 15:20 | sell | 1.00 | eurjpy | 138.58 | 138.43 | 138.03 | 2006.03.01 17:14 | 138.43 | 0.00 | 0.00 | 0.00 | 129.30 | |
| 3512741 | 2006.03.01 15:30 | sell | 1.00 | usdjpy | 115.86 | 115.68 | 115.31 | 2006.03.03 00:36 | 115.68 | 0.00 | 0.00 | -52.43 | 155.60 | |
| 3514326 | 2006.03.01 16:20 | sell | 1.00 | usdchf | 1.3089 | 1.3065 | 1.3034 | 2006.03.02 16:16 | 1.3065 | 0.00 | 0.00 | -32.23 | 183.70 | |
| 3514329 | 2006.03.01 16:20 | buy | 1.00 | gbpusd | 1.7544 | 1.7557 | 1.7599 | 2006.03.03 13:26 | 1.7557 | 0.00 | 0.00 | -5.04 | 91.00 | |
| 3515858 | 2006.03.01 17:15 | buy | 1.00 | eurjpy | 138.44 | 138.45 | 138.99 | 2006.03.02 03:45 | 138.45 | 0.00 | 0.00 | 19.40 | 8.61 | |
| 3518001 | 2006.03.01 18:10 | buy | 1.00 | eurusd | 1.1906 | 1.1907 | 1.1961 | 2006.03.01 20:08 | 1.1907 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3520500 | 2006.03.01 20:15 | sell | 1.00 | eurusd | 1.1908 | 0.0000 | 1.1853 | 2006.03.03 20:54 | 1.2033 | 0.00 | 0.00 | 23.60 | -1 250.00 | |
| 3523601 | 2006.03.02 03:50 | sell | 1.00 | eurjpy | 138.48 | 0.00 | 137.93 | 2006.03.03 20:54 | 140.15 | 0.00 | 0.00 | -8.80 | -1 433.85 | |
| 3537420 | 2006.03.02 16:20 | buy | 1.00 | usdchf | 1.3052 | 1.3058 | 1.3107 | 2006.03.02 17:07 | 1.3058 | 0.00 | 0.00 | 0.00 | 45.95 | |
| 3538885 | 2006.03.02 17:10 | sell | 1.00 | usdchf | 1.3056 | 1.3042 | 1.3001 | 2006.03.02 17:39 | 1.3042 | 0.00 | 0.00 | 0.00 | 107.35 | |
| 3540229 | 2006.03.02 17:40 | buy | 1.00 | usdchf | 1.3042 | 0.0000 | 1.3097 | 2006.03.03 20:54 | 1.2986 | 0.00 | 0.00 | 9.24 | -431.23 | |
| 3547046 | 2006.03.03 00:40 | buy | 1.00 | usdjpy | 115.70 | 115.75 | 116.25 | 2006.03.03 00:56 | 115.75 | 0.00 | 0.00 | 0.00 | 43.20 | |
| 3547354 | 2006.03.03 01:15 | sell | 1.00 | usdjpy | 115.98 | 0.00 | 115.43 | 2006.03.03 20:54 | 116.48 | 0.00 | 0.00 | 0.00 | -429.26 | |
| 3556765 | 2006.03.03 13:30 | sell | 1.00 | gbpusd | 1.7558 | 1.7545 | 1.7503 | 2006.03.03 16:14 | 1.7545 | 0.00 | 0.00 | 0.00 | 91.00 | |
| 3561412 | 2006.03.03 16:15 | buy | 1.00 | gbpusd | 1.7543 | 0.0000 | 1.7598 | 2006.03.03 20:54 | 1.7539 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 0.00 | 0.00 | -180.81 | -6 571.15 | |||||||||||
| Closed P/L: | -6 751.96 | |||||||||||||
| 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: | -6 751.96 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 18 248.04 | Equity: | 18 248.04 | Free Margin: | 18 248.04 | |||||||||