| Account: 12065 | Name: Profit Generator 2.7 | Currency: USD | 2006 April 7, 21:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 431771 | 2006.04.03 02:44 | balance | Deposit | 50 000.00 | ||||||||||
| 434634 | 2006.04.03 07:52 | sell | 1.00 | eurjpy | 142.83 | 143.13 | 142.23 | 2006.04.04 10:15 | 143.13 | 0.00 | 0.00 | -8.91 | -254.97 | |
| 436048 | 2006.04.03 10:56 | sell | 1.00 | gbpusd | 1.7274 | 1.7303 | 1.7223 | 2006.04.03 16:19 | 1.7303 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 440423 | 2006.04.03 17:15 | sell | 1.00 | gbpusd | 1.7377 | 1.7407 | 1.7327 | 2006.04.04 01:09 | 1.7407 | 0.00 | 0.00 | -1.00 | -300.00 | |
| 445221 | 2006.04.04 08:21 | buy | 1.00 | gbpusd | 1.7383 | 1.7353 | 1.7433 | 2006.04.04 09:31 | 1.7433 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 447115 | 2006.04.04 11:57 | sell | 1.00 | usdcad | 1.1709 | 1.1739 | 1.1659 | 2006.04.04 16:42 | 1.1659 | 0.00 | 0.00 | 0.00 | 428.89 | |
| 450778 | 2006.04.04 16:24 | sell | 1.00 | gbpusd | 1.7567 | 1.7597 | 1.7517 | 2006.04.05 07:18 | 1.7597 | 0.00 | 0.00 | -1.00 | -300.00 | |
| 455678 | 2006.04.05 08:23 | sell | 1.00 | gbpusd | 1.7581 | 1.7612 | 1.7532 | 2006.04.05 09:23 | 1.7612 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 456423 | 2006.04.05 09:52 | sell | 1.00 | gbpusd | 1.7608 | 1.7638 | 1.7558 | 2006.04.05 10:30 | 1.7558 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 456695 | 2006.04.05 10:23 | buy | 1.00 | usdcad | 1.1627 | 1.1597 | 1.1677 | 2006.04.05 15:14 | 1.1597 | 0.00 | 0.00 | 0.00 | -258.71 | |
| 458738 | 2006.04.05 14:23 | sell | 1.00 | gbpusd | 1.7513 | 1.7543 | 1.7463 | 2006.04.05 19:41 | 1.7543 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 468792 | 2006.04.06 15:08 | buy | 1.00 | usdcad | 1.1557 | 1.1525 | 1.1605 | 2006.04.06 17:00 | 1.1525 | 0.00 | 0.00 | 0.00 | -277.66 | |
| 468866 | 2006.04.06 15:15 | sell | 1.00 | eurjpy | 144.02 | 144.32 | 143.42 | 2006.04.07 08:03 | 143.42 | 0.00 | 0.00 | -8.90 | 510.25 | |
| 468961 | 2006.04.06 15:29 | sell | 1.00 | gbpusd | 1.7551 | 1.7581 | 1.7501 | 2006.04.06 16:07 | 1.7501 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 469557 | 2006.04.06 16:24 | sell | 1.00 | gbpusd | 1.7521 | 1.7551 | 1.7471 | 2006.04.07 15:21 | 1.7471 | 0.00 | 0.00 | -1.00 | 500.00 | |
| 470110 | 2006.04.06 17:23 | sell | 1.00 | usdcad | 1.1537 | 1.1569 | 1.1489 | 2006.04.07 13:13 | 1.1489 | 0.00 | 0.00 | -3.90 | 417.79 | |
| 485178 | 2006.04.07 15:21 | sell | 1.00 | usdcad | 1.1463 | 1.1493 | 1.1413 | 2006.04.07 21:40 | 1.1491 | 0.00 | 0.00 | 0.00 | -243.67 | |
| 0.00 | 0.00 | -24.71 | 821.92 | |||||||||||
| Closed P/L: | 797.21 | |||||||||||||
| 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: | 797.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 797.21 | Equity: | 50 797.21 | Free Margin: | 50 797.21 | |||||||||