| Account: 35999 | Name: MOPS v1.5 with Broker Offset to GMT | Currency: USD | 2006 March 31, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 832231 | 2006.03.26 06:15 | balance | Deposit | 10 000.00 | ||||||||||
| 833836 | 2006.03.27 08:00 | sell | 0.10 | gbpusd | 1.7464 | 0.0000 | 0.0000 | 2006.03.28 07:55 | 1.7456 | 0.00 | 0.00 | 0.03 | 8.00 | |
| 833839 | 2006.03.27 08:00 | sell | 0.10 | eurusd | 1.2045 | 0.0000 | 0.0000 | 2006.03.27 22:05 | 1.2009 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 833841 | 2006.03.27 08:00 | buy | 0.10 | usdjpy | 116.67 | 0.00 | 0.00 | 2006.03.27 22:06 | 116.69 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 833842 | 2006.03.27 08:00 | buy | 0.10 | eurusd | 1.2049 | 0.0000 | 0.0000 | 2006.03.30 07:55 | 1.2062 | 0.00 | 0.00 | -6.31 | 13.00 | |
| 833843 | 2006.03.27 08:00 | buy | 0.10 | gbpusd | 1.7465 | 0.0000 | 0.0000 | 2006.03.27 21:55 | 1.7475 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 833848 | 2006.03.27 08:00 | sell | 0.10 | usdchf | 1.3088 | 0.0000 | 0.0000 | 2006.03.28 21:55 | 1.3086 | 0.00 | 0.00 | -1.76 | 1.53 | |
| 833849 | 2006.03.27 08:00 | buy | 0.10 | usdchf | 1.3090 | 0.0000 | 0.0000 | 2006.03.27 22:06 | 1.3093 | 0.00 | 0.00 | 0.00 | 2.29 | |
| 839603 | 2006.03.28 08:00 | sell | 0.10 | usdchf | 1.3102 | 0.0000 | 0.0000 | 2006.03.28 21:55 | 1.3092 | 0.00 | 0.00 | 0.00 | 7.64 | |
| 839606 | 2006.03.28 08:00 | buy | 0.10 | eurusd | 1.2006 | 0.0000 | 0.0000 | 2006.03.28 21:55 | 1.2007 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 839607 | 2006.03.28 08:00 | buy | 0.10 | usdjpy | 116.96 | 0.00 | 0.00 | 2006.03.28 22:05 | 117.92 | 0.00 | 0.00 | 0.00 | 81.41 | |
| 839611 | 2006.03.28 08:00 | sell | 0.10 | gbpusd | 1.7454 | 0.0000 | 0.0000 | 2006.03.28 22:05 | 1.7442 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 839612 | 2006.03.28 08:00 | buy | 0.10 | gbpusd | 1.7460 | 0.0000 | 0.0000 | 2006.03.30 21:55 | 1.7475 | 0.00 | 0.00 | -0.76 | 15.00 | |
| 847403 | 2006.03.29 08:00 | sell | 0.10 | usdjpy | 117.71 | 0.00 | 0.00 | 2006.03.30 07:55 | 117.63 | 0.00 | 0.00 | -6.91 | 6.80 | |
| 847404 | 2006.03.29 08:00 | buy | 0.10 | usdjpy | 117.75 | 0.00 | 0.00 | 2006.03.29 22:05 | 117.83 | 0.00 | 0.00 | 0.00 | 6.79 | |
| 847410 | 2006.03.29 08:01 | buy | 0.10 | eurusd | 1.2016 | 0.0000 | 0.0000 | 2006.03.29 21:55 | 1.2022 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 847412 | 2006.03.29 08:01 | sell | 0.10 | gbpusd | 1.7439 | 0.0000 | 0.0000 | 2006.03.29 22:06 | 1.7346 | 0.00 | 0.00 | 0.00 | 93.00 | |
| 847414 | 2006.03.29 08:01 | sell | 0.10 | usdchf | 1.3077 | 0.0000 | 0.0000 | 2006.03.30 07:56 | 1.3058 | 0.00 | 0.00 | -5.32 | 14.55 | |
| 847415 | 2006.03.29 08:01 | buy | 0.10 | gbpusd | 1.7442 | 0.0000 | 0.0000 | 2006.03.30 21:55 | 1.7474 | 0.00 | 0.00 | -0.69 | 32.00 | |
| 847421 | 2006.03.29 08:02 | buy | 0.10 | usdchf | 1.3079 | 0.0000 | 0.0000 | 2006.03.29 22:07 | 1.3102 | 0.00 | 0.00 | 0.00 | 17.55 | |
| 854675 | 2006.03.30 08:00 | sell | 0.10 | gbpusd | 1.7400 | 0.0000 | 0.0000 | 2006.03.31 20:54 | 1.7377 | 0.00 | 0.00 | 0.11 | 23.00 | |
| 854676 | 2006.03.30 08:00 | buy | 0.10 | gbpusd | 1.7406 | 0.0000 | 0.0000 | 2006.03.30 21:55 | 1.7475 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 854677 | 2006.03.30 08:00 | sell | 0.10 | usdjpy | 117.50 | 0.00 | 0.00 | 2006.03.30 21:55 | 117.31 | 0.00 | 0.00 | 0.00 | 16.20 | |
| 854678 | 2006.03.30 08:00 | buy | 0.10 | usdjpy | 117.54 | 0.00 | 0.00 | 2006.03.31 20:53 | 117.74 | 0.00 | 0.00 | 0.33 | 16.99 | |
| 854683 | 2006.03.30 08:00 | buy | 0.10 | eurusd | 1.2069 | 0.0000 | 0.0000 | 2006.03.30 21:55 | 1.2159 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 854691 | 2006.03.30 08:01 | sell | 0.10 | usdchf | 1.3052 | 0.0000 | 0.0000 | 2006.03.30 21:55 | 1.2972 | 0.00 | 0.00 | 0.00 | 61.67 | |
| 862756 | 2006.03.31 08:00 | buy | 0.10 | usdjpy | 117.39 | 0.00 | 0.00 | 2006.03.31 20:53 | 117.74 | 0.00 | 0.00 | 0.00 | 29.73 | |
| 862758 | 2006.03.31 08:00 | sell | 0.10 | eurusd | 1.2143 | 0.0000 | 0.0000 | 2006.03.31 20:55 | 1.2123 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 862765 | 2006.03.31 08:00 | sell | 0.10 | gbpusd | 1.7442 | 0.0000 | 0.0000 | 2006.03.31 20:54 | 1.7378 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 862773 | 2006.03.31 08:00 | buy | 0.10 | usdchf | 1.2996 | 0.0000 | 0.0000 | 2006.03.31 20:53 | 1.3043 | 0.00 | 0.00 | 0.00 | 36.03 | |
| 0.00 | 0.00 | -21.28 | 792.89 | |||||||||||
| Closed P/L: | 771.61 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 839600 | 2006.03.28 08:00 | sell | 0.10 | eurusd | 1.2002 | 0.0000 | 0.0000 | 1.2123 | 0.00 | 0.00 | 0.91 | -121.00 | ||
| 847409 | 2006.03.29 08:01 | sell | 0.10 | eurusd | 1.2012 | 0.0000 | 0.0000 | 1.2123 | 0.00 | 0.00 | 0.73 | -111.00 | ||
| 854681 | 2006.03.30 08:00 | sell | 0.10 | eurusd | 1.2065 | 0.0000 | 0.0000 | 1.2123 | 0.00 | 0.00 | 0.18 | -58.00 | ||
| 862761 | 2006.03.31 08:00 | buy | 0.10 | eurusd | 1.2146 | 0.0000 | 0.0000 | 1.2120 | 0.00 | 0.00 | 0.00 | -26.00 | ||
| 862781 | 2006.03.31 08:02 | buy | 0.10 | gbpusd | 1.7443 | 0.0000 | 0.0000 | 1.7363 | 0.00 | 0.00 | 0.00 | -80.00 | ||
| 839610 | 2006.03.28 08:00 | buy | 0.10 | usdchf | 1.3107 | 0.0000 | 0.0000 | 1.3031 | 0.00 | 0.00 | 1.27 | -58.32 | ||
| 854696 | 2006.03.30 08:01 | buy | 0.10 | usdchf | 1.3054 | 0.0000 | 0.0000 | 1.3031 | 0.00 | 0.00 | 0.26 | -17.65 | ||
| 862771 | 2006.03.31 08:00 | sell | 0.10 | usdchf | 1.2991 | 0.0000 | 0.0000 | 1.3035 | 0.00 | 0.00 | 0.00 | -33.76 | ||
| 833838 | 2006.03.27 08:00 | sell | 0.10 | usdjpy | 116.63 | 0.00 | 0.00 | 117.73 | 0.00 | 0.00 | -13.66 | -93.43 | ||
| 839604 | 2006.03.28 08:00 | sell | 0.10 | usdjpy | 116.94 | 0.00 | 0.00 | 117.73 | 0.00 | 0.00 | -11.43 | -67.10 | ||
| 862755 | 2006.03.31 08:00 | sell | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 117.73 | 0.00 | 0.00 | 0.00 | -30.58 | ||
| 0.00 | 0.00 | -21.74 | -696.84 | |||||||||||
| Floating P/L: | -718.58 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 771.61 | Floating P/L: | -718.58 | Margin: | 1 031.71 | |||||||||
| Balance: | 10 771.61 | Equity: | 10 053.03 | Free Margin: | 9 021.32 | |||||||||