| Account: 173082 | Name: SilverTrendTrader v4 JTPO | Currency: USD | 2006 March 17, 22:05 | |||||||||||
| 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 | |
| 3710176 | 2006.03.13 00:01 | buy | 1.00 | eurjpy | 141.67 | 141.76 | 142.22 | 2006.03.13 01:05 | 141.76 | 0.00 | 0.00 | 0.00 | 75.68 | |
| 3710211 | 2006.03.13 00:01 | sell | 1.00 | eurusd | 1.1914 | 0.0000 | 1.1859 | 2006.03.16 09:05 | 1.2063 | 0.00 | 0.00 | 26.00 | -1 490.00 | |
| 3710284 | 2006.03.13 00:02 | buy | 1.00 | usdchf | 1.3167 | 0.0000 | 1.3222 | 2006.03.16 09:05 | 1.2976 | 0.00 | 0.00 | 49.24 | -1 471.95 | |
| 3710488 | 2006.03.13 00:15 | buy | 1.00 | usdjpy | 118.96 | 118.97 | 119.51 | 2006.03.13 13:56 | 118.97 | 0.00 | 0.00 | 0.00 | 8.41 | |
| 3710750 | 2006.03.13 00:45 | sell | 1.00 | gbpusd | 1.7270 | 1.7248 | 1.7215 | 2006.03.13 10:12 | 1.7248 | 0.00 | 0.00 | 0.00 | 154.00 | |
| 3711336 | 2006.03.13 01:30 | sell | 1.00 | eurjpy | 141.75 | 141.40 | 141.20 | 2006.03.14 13:11 | 141.40 | 0.00 | 0.00 | -9.43 | 295.70 | |
| 3720206 | 2006.03.13 10:15 | buy | 1.00 | gbpusd | 1.7250 | 1.7262 | 1.7305 | 2006.03.13 13:00 | 1.7262 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 3722896 | 2006.03.13 13:00 | sell | 1.00 | gbpusd | 1.7262 | 0.0000 | 1.7207 | 2006.03.16 09:05 | 1.7481 | 0.00 | 0.00 | -5.60 | -1 533.00 | |
| 3724113 | 2006.03.13 14:00 | sell | 1.00 | usdjpy | 119.02 | 118.72 | 118.47 | 2006.03.14 01:00 | 118.72 | 0.00 | 0.00 | -12.97 | 252.70 | |
| 3736504 | 2006.03.14 01:45 | buy | 1.00 | usdjpy | 118.58 | 0.00 | 119.13 | 2006.03.16 09:05 | 117.61 | 0.00 | 0.00 | 47.35 | -824.76 | |
| 3747814 | 2006.03.14 13:15 | buy | 1.00 | eurjpy | 141.39 | 141.41 | 141.94 | 2006.03.15 01:42 | 141.41 | 0.00 | 0.00 | 7.32 | 16.99 | |
| 3763888 | 2006.03.15 01:45 | sell | 1.00 | eurjpy | 141.40 | 141.30 | 140.85 | 2006.03.15 02:54 | 141.30 | 0.00 | 0.00 | 0.00 | 85.10 | |
| 3764636 | 2006.03.15 03:00 | buy | 1.00 | eurjpy | 141.31 | 141.40 | 141.86 | 2006.03.15 10:41 | 141.40 | 0.00 | 0.00 | 0.00 | 76.52 | |
| 3771129 | 2006.03.15 10:45 | sell | 1.00 | eurjpy | 141.41 | 141.38 | 140.86 | 2006.03.15 15:17 | 141.38 | 0.00 | 0.00 | 0.00 | 25.57 | |
| 3777922 | 2006.03.15 15:30 | buy | 1.00 | eurjpy | 141.36 | 141.57 | 141.91 | 2006.03.15 23:08 | 141.57 | 0.00 | 0.00 | 0.00 | 179.01 | |
| 3788251 | 2006.03.15 23:15 | sell | 1.00 | eurjpy | 141.61 | 0.00 | 141.06 | 2006.03.16 09:05 | 141.91 | 0.00 | 0.00 | -28.59 | -255.02 | |
| 3795596 | 2006.03.16 09:15 | sell | 1.00 | gbpusd | 1.7476 | 1.7474 | 1.7421 | 2006.03.16 12:34 | 1.7474 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 3795598 | 2006.03.16 09:15 | sell | 1.00 | eurusd | 1.2063 | 0.0000 | 1.2008 | 2006.03.17 22:04 | 1.2193 | 0.00 | 0.00 | 5.20 | -1 300.00 | |
| 3795895 | 2006.03.16 09:31 | buy | 1.00 | usdjpy | 117.68 | 0.00 | 118.23 | 2006.03.17 22:04 | 115.83 | 0.00 | 0.00 | 11.90 | -1 597.17 | |
| 3796323 | 2006.03.16 10:00 | buy | 1.00 | usdchf | 1.2976 | 1.2978 | 1.3031 | 2006.03.16 14:20 | 1.2978 | 0.00 | 0.00 | 0.00 | 15.41 | |
| 3796334 | 2006.03.16 10:00 | sell | 1.00 | eurjpy | 141.93 | 141.89 | 141.38 | 2006.03.17 08:32 | 141.89 | 0.00 | 0.00 | -9.59 | 34.27 | |
| 3800183 | 2006.03.16 12:45 | buy | 1.00 | gbpusd | 1.7470 | 1.7505 | 1.7525 | 2006.03.16 14:58 | 1.7525 | 0.00 | 0.00 | 0.00 | 385.00 | |
| 3802323 | 2006.03.16 14:30 | sell | 1.00 | usdchf | 1.2979 | 1.2949 | 1.2924 | 2006.03.16 14:50 | 1.2949 | 0.00 | 0.00 | 0.00 | 231.68 | |
| 3805114 | 2006.03.16 15:00 | sell | 1.00 | gbpusd | 1.7522 | 0.0000 | 1.7467 | 2006.03.17 22:04 | 1.7569 | 0.00 | 0.00 | -1.12 | -329.00 | |
| 3806051 | 2006.03.16 15:15 | buy | 1.00 | usdchf | 1.2932 | 1.2934 | 1.2987 | 2006.03.17 16:08 | 1.2934 | 0.00 | 0.00 | 9.92 | 15.46 | |
| 3823776 | 2006.03.17 08:45 | buy | 1.00 | eurjpy | 141.82 | 142.02 | 142.37 | 2006.03.17 09:30 | 142.02 | 0.00 | 0.00 | 0.00 | 171.35 | |
| 3825376 | 2006.03.17 09:45 | sell | 1.00 | eurjpy | 142.02 | 141.81 | 141.47 | 2006.03.17 10:18 | 141.81 | 0.00 | 0.00 | 0.00 | 180.18 | |
| 3826546 | 2006.03.17 10:30 | buy | 1.00 | eurjpy | 141.77 | 0.00 | 142.32 | 2006.03.17 22:04 | 141.23 | 0.00 | 0.00 | 0.00 | -466.20 | |
| 3837501 | 2006.03.17 16:15 | sell | 1.00 | usdchf | 1.2923 | 1.2913 | 1.2868 | 2006.03.17 17:27 | 1.2913 | 0.00 | 0.00 | 0.00 | 77.44 | |
| 3839739 | 2006.03.17 17:30 | buy | 1.00 | usdchf | 1.2913 | 0.0000 | 1.2968 | 2006.03.17 22:04 | 1.2897 | 0.00 | 0.00 | 0.00 | -124.06 | |
| 0.00 | 0.00 | -86.65 | -14 655.53 | |||||||||||
| Closed P/L: | -14 742.18 | |||||||||||||
| 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: | -14 742.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 257.82 | Equity: | 10 257.82 | Free Margin: | 10 257.82 | |||||||||