| Account: 173082 | Name: SilverTrendTrader v4 JTPO | Currency: USD | 2006 March 10, 21:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3564925 | 2006.03.03 20:55 | balance | Deposit | 25 000.00 | ||||||||||
| 3568529 | 2006.03.06 01:25 | buy | 1.00 | eurusd | 1.2073 | 1.2075 | 1.2128 | 2006.03.06 03:12 | 1.2075 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 3568542 | 2006.03.06 01:25 | sell | 1.00 | usdjpy | 116.35 | 0.00 | 115.80 | 2006.03.10 21:19 | 119.03 | 0.00 | 0.00 | -77.39 | -2 251.53 | |
| 3568546 | 2006.03.06 01:25 | sell | 1.00 | usdchf | 1.2925 | 0.0000 | 1.2870 | 2006.03.10 21:19 | 1.3174 | 0.00 | 0.00 | -64.68 | -1 890.09 | |
| 3568635 | 2006.03.06 01:30 | sell | 1.00 | eurjpy | 140.55 | 140.43 | 140.00 | 2006.03.07 11:54 | 140.43 | 0.00 | 0.00 | -8.67 | 101.81 | |
| 3569047 | 2006.03.06 02:05 | sell | 1.00 | gbpusd | 1.7596 | 1.7588 | 1.7541 | 2006.03.06 04:39 | 1.7588 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 3569477 | 2006.03.06 03:17 | buy | 1.00 | eurusd | 1.2077 | 0.0000 | 1.2132 | 2006.03.10 21:19 | 1.1912 | 0.00 | 0.00 | -49.80 | -1 650.00 | |
| 3570389 | 2006.03.06 04:45 | sell | 1.00 | gbpusd | 1.7588 | 1.7584 | 1.7533 | 2006.03.06 07:22 | 1.7584 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 3572349 | 2006.03.06 07:25 | sell | 1.00 | gbpusd | 1.7581 | 1.7577 | 1.7526 | 2006.03.06 10:43 | 1.7577 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 3576829 | 2006.03.06 10:45 | buy | 1.00 | gbpusd | 1.7573 | 0.0000 | 1.7628 | 2006.03.10 21:19 | 1.7260 | 0.00 | 0.00 | -7.56 | -2 191.00 | |
| 3606649 | 2006.03.07 11:55 | buy | 1.00 | eurjpy | 140.43 | 140.51 | 140.98 | 2006.03.08 12:38 | 140.51 | 0.00 | 0.00 | 6.37 | 67.88 | |
| 3633441 | 2006.03.08 12:50 | buy | 1.00 | eurjpy | 140.50 | 140.53 | 141.05 | 2006.03.09 01:32 | 140.53 | 0.00 | 0.00 | 19.10 | 25.49 | |
| 3646054 | 2006.03.09 02:05 | buy | 1.00 | eurjpy | 140.54 | 140.54 | 141.09 | 2006.03.09 06:24 | 140.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3648558 | 2006.03.09 06:25 | sell | 1.00 | eurjpy | 140.54 | 140.53 | 139.99 | 2006.03.09 07:45 | 140.53 | 0.00 | 0.00 | 0.00 | 8.49 | |
| 3650789 | 2006.03.09 07:50 | buy | 1.00 | eurjpy | 140.61 | 140.67 | 141.16 | 2006.03.09 09:06 | 140.67 | 0.00 | 0.00 | 0.00 | 50.95 | |
| 3652599 | 2006.03.09 09:20 | buy | 1.00 | eurjpy | 140.57 | 140.83 | 141.12 | 2006.03.09 19:06 | 140.83 | 0.00 | 0.00 | 0.00 | 219.93 | |
| 3666467 | 2006.03.09 19:10 | sell | 1.00 | eurjpy | 140.82 | 140.77 | 140.27 | 2006.03.09 23:32 | 140.77 | 0.00 | 0.00 | 0.00 | 42.28 | |
| 3670212 | 2006.03.09 23:35 | buy | 1.00 | eurjpy | 140.76 | 140.90 | 141.31 | 2006.03.10 02:08 | 140.90 | 0.00 | 0.00 | 6.35 | 118.17 | |
| 3673333 | 2006.03.10 02:10 | sell | 1.00 | eurjpy | 140.88 | 140.85 | 140.33 | 2006.03.10 08:47 | 140.85 | 0.00 | 0.00 | 0.00 | 25.39 | |
| 3683841 | 2006.03.10 08:50 | buy | 1.00 | eurjpy | 140.84 | 141.06 | 141.39 | 2006.03.10 10:24 | 141.06 | 0.00 | 0.00 | 0.00 | 185.94 | |
| 3686600 | 2006.03.10 10:25 | sell | 1.00 | eurjpy | 141.04 | 0.00 | 140.49 | 2006.03.10 21:19 | 141.80 | 0.00 | 0.00 | 0.00 | -638.55 | |
| 0.00 | 0.00 | -176.28 | -7 642.84 | |||||||||||
| Closed P/L: | -7 819.12 | |||||||||||||
| 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: | -7 819.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 17 180.88 | Equity: | 17 180.88 | Free Margin: | 17 180.88 | |||||||||