| Account: 176926 | Name: PriceChannelExpert v4 | Currency: USD | 2006 March 31, 22:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3709899 | 2006.03.12 02:19 | balance | Deposit | 50 000.00 | ||||||||||
| 3719738 | 2006.03.13 10:00 | buy | 0.10 | usdjpy | 118.96 | 118.46 | 119.96 | 2006.03.14 01:52 | 118.46 | 0.00 | 0.00 | 1.17 | -42.21 | |
| 3719775 | 2006.03.13 10:00 | sell | 0.10 | eurusd | 1.1929 | 1.1979 | 1.1829 | 2006.03.14 01:42 | 1.1979 | 0.00 | 0.00 | 0.52 | -50.00 | |
| 3719789 | 2006.03.13 10:00 | sell | 0.10 | audusd | 0.7322 | 0.7372 | 0.7222 | 2006.03.13 22:50 | 0.7372 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 3720870 | 2006.03.13 11:00 | buy | 0.10 | usdcad | 1.1617 | 1.1567 | 1.1717 | 2006.03.14 00:19 | 1.1567 | 0.00 | 0.00 | 0.13 | -43.23 | |
| 3737784 | 2006.03.14 04:00 | sell | 0.10 | audusd | 0.7334 | 0.7384 | 0.7234 | 2006.03.14 23:49 | 0.7384 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 3763564 | 2006.03.15 01:00 | buy | 0.10 | usdjpy | 117.69 | 117.19 | 118.69 | 2006.03.15 15:24 | 117.19 | 0.00 | 0.00 | 0.00 | -42.67 | |
| 3763614 | 2006.03.15 01:06 | buy | 0.10 | usdcad | 1.1577 | 1.1527 | 1.1677 | 2006.03.15 15:24 | 1.1527 | 0.00 | 0.00 | 0.00 | -43.38 | |
| 3765012 | 2006.03.15 04:00 | sell | 0.10 | gbpusd | 1.7457 | 1.7487 | 1.7357 | 2006.03.15 15:22 | 1.7487 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3779593 | 2006.03.15 16:01 | buy | 0.10 | usdcad | 1.1535 | 1.1535 | 1.1635 | 2006.03.16 15:40 | 1.1535 | 0.00 | 0.00 | 0.39 | 0.00 | |
| 3796344 | 2006.03.16 10:00 | buy | 0.10 | eurusd | 1.2063 | 1.2093 | 1.2163 | 2006.03.16 17:06 | 1.2163 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 3797857 | 2006.03.16 11:00 | sell | 0.10 | usdchf | 1.2965 | 1.2935 | 1.2865 | 2006.03.17 15:19 | 1.2935 | 0.00 | 0.00 | -1.15 | 23.19 | |
| 3827766 | 2006.03.17 11:00 | buy | 0.10 | eurusd | 1.2187 | 1.2137 | 1.2287 | 2006.03.17 21:23 | 1.2193 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3836455 | 2006.03.17 16:00 | sell | 0.10 | usdchf | 1.2942 | 1.2942 | 1.2842 | 2006.03.17 21:24 | 1.2900 | 0.00 | 0.00 | 0.00 | 32.56 | |
| 3853523 | 2006.03.20 09:00 | buy | 0.10 | usdcad | 1.1610 | 1.1640 | 1.1710 | 2006.03.20 17:14 | 1.1640 | 0.00 | 0.00 | 0.00 | 25.78 | |
| 3853526 | 2006.03.20 09:00 | sell | 0.10 | usdjpy | 116.07 | 116.07 | 115.07 | 2006.03.20 15:49 | 116.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3853529 | 2006.03.20 09:00 | buy | 0.10 | eurusd | 1.2187 | 1.2137 | 1.2287 | 2006.03.21 01:27 | 1.2137 | 0.00 | 0.00 | -0.77 | -50.00 | |
| 3853545 | 2006.03.20 09:00 | sell | 0.10 | usdchf | 1.2897 | 1.2947 | 1.2797 | 2006.03.21 01:27 | 1.2947 | 0.00 | 0.00 | -1.04 | -38.62 | |
| 3871105 | 2006.03.20 22:01 | buy | 0.10 | gbpusd | 1.7569 | 1.7519 | 1.7669 | 2006.03.21 05:29 | 1.7519 | 0.00 | 0.00 | -0.05 | -35.00 | |
| 3872087 | 2006.03.21 00:00 | sell | 0.10 | audusd | 0.7196 | 0.7196 | 0.7096 | 2006.03.21 12:31 | 0.7196 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3876228 | 2006.03.21 06:18 | buy | 0.10 | usdcad | 1.1613 | 1.1673 | 1.1713 | 2006.03.22 13:20 | 1.1713 | 0.00 | 0.00 | 0.13 | 85.38 | |
| 3882703 | 2006.03.21 11:01 | buy | 0.10 | eurusd | 1.2145 | 1.2095 | 1.2245 | 2006.03.21 16:11 | 1.2095 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3885109 | 2006.03.21 13:00 | sell | 0.10 | audusd | 0.7187 | 0.7157 | 0.7087 | 2006.03.24 08:55 | 0.7087 | 0.00 | 0.00 | -2.40 | 200.00 | |
| 3885917 | 2006.03.21 14:00 | sell | 0.10 | usdjpy | 116.59 | 117.09 | 115.59 | 2006.03.21 16:58 | 117.09 | 0.00 | 0.00 | 0.00 | -42.70 | |
| 3900500 | 2006.03.22 01:00 | sell | 0.10 | usdchf | 1.2997 | 1.3047 | 1.2897 | 2006.03.22 11:05 | 1.3047 | 0.00 | 0.00 | 0.00 | -38.32 | |
| 3912531 | 2006.03.22 15:00 | buy | 0.10 | eurusd | 1.2099 | 1.2049 | 1.2199 | 2006.03.23 04:32 | 1.2049 | 0.00 | 0.00 | -2.31 | -50.00 | |
| 3921910 | 2006.03.23 02:00 | buy | 0.10 | usdcad | 1.1669 | 1.1639 | 1.1769 | 2006.03.24 21:32 | 1.1682 | 0.00 | 0.00 | 0.13 | 11.13 | |
| 3952358 | 2006.03.24 09:00 | sell | 0.10 | eurusd | 1.1962 | 1.2012 | 1.1862 | 2006.03.24 16:06 | 1.2012 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3965009 | 2006.03.24 17:00 | sell | 0.10 | eurusd | 1.2012 | 1.2062 | 1.1912 | 2006.03.24 21:32 | 1.2033 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3974668 | 2006.03.27 04:00 | buy | 0.10 | usdcad | 1.1686 | 1.1686 | 1.1786 | 2006.03.27 17:36 | 1.1686 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3974723 | 2006.03.27 04:02 | buy | 0.10 | usdchf | 1.3113 | 1.3063 | 1.3213 | 2006.03.27 16:07 | 1.3063 | 0.00 | 0.00 | 0.00 | -38.27 | |
| 3974725 | 2006.03.27 04:02 | sell | 0.10 | eurusd | 1.2020 | 1.2050 | 1.1920 | 2006.03.28 10:02 | 1.2050 | 0.00 | 0.00 | 0.60 | -30.00 | |
| 3993909 | 2006.03.27 17:00 | buy | 0.10 | usdchf | 1.3088 | 1.3058 | 1.3188 | 2006.03.28 10:01 | 1.3058 | 0.00 | 0.00 | 0.92 | -22.97 | |
| 4017088 | 2006.03.28 17:01 | buy | 0.10 | usdcad | 1.1706 | 1.1706 | 1.1803 | 2006.03.29 19:15 | 1.1706 | 0.00 | 0.00 | 0.20 | 0.00 | |
| 4019224 | 2006.03.28 18:00 | sell | 0.10 | audusd | 0.7074 | 0.7074 | 0.6974 | 2006.03.29 20:09 | 0.7074 | 0.00 | 0.00 | -0.38 | 0.00 | |
| 4022189 | 2006.03.28 21:01 | sell | 0.10 | eurusd | 1.2063 | 1.2033 | 1.1963 | 2006.03.29 18:20 | 1.2033 | 0.00 | 0.00 | 0.60 | 30.00 | |
| 4034157 | 2006.03.29 10:00 | buy | 0.10 | usdjpy | 117.89 | 117.39 | 118.89 | 2006.03.30 07:25 | 117.39 | 0.00 | 0.00 | 3.67 | -42.60 | |
| 4047084 | 2006.03.29 19:01 | sell | 0.10 | eurusd | 1.2027 | 1.2077 | 1.1927 | 2006.03.30 07:02 | 1.2077 | 0.00 | 0.00 | 1.80 | -50.00 | |
| 4048453 | 2006.03.29 20:01 | buy | 0.10 | usdcad | 1.1722 | 1.1672 | 1.1822 | 2006.03.30 10:07 | 1.1672 | 0.00 | 0.00 | 0.61 | -42.84 | |
| 4068697 | 2006.03.30 16:00 | buy | 0.10 | usdjpy | 117.78 | 117.28 | 118.78 | 2006.03.30 16:32 | 117.28 | 0.00 | 0.00 | 0.00 | -42.64 | |
| 4082363 | 2006.03.31 06:02 | sell | 0.10 | gbpusd | 1.7455 | 1.7425 | 1.7355 | 2006.03.31 12:03 | 1.7355 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 4103820 | 2006.03.31 19:00 | buy | 0.10 | eurusd | 1.2140 | 1.2090 | 1.2240 | 2006.03.31 22:31 | 1.2114 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 0.00 | 0.00 | 2.77 | -529.41 | |||||||||||
| Closed P/L: | -526.64 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -526.64 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 473.36 | Equity: | 49 473.36 | Free Margin: | 49 473.36 | |||||||||