| Account: 14977 | Name: 2MA divergencetrader Ron MT4 v04 | Currency: USD | 2006 April 21, 20:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 542904 | 2006.04.08 10:11 | balance | Deposit | 50 000.00 | ||||||||||
| 543011 | 2006.04.10 00:00 | sell | 0.10 | gbpusd | 1.7431 | 1.7510 | 1.7324 | 2006.04.12 00:54 | 1.7504 | 0.00 | 0.00 | -1.06 | -73.00 | |
| 543016 | 2006.04.10 00:00 | buy | 0.10 | usdjpy | 118.15 | 117.36 | 119.22 | 2006.04.18 19:16 | 117.42 | 0.00 | 0.00 | 2.01 | -62.17 | |
| 543042 | 2006.04.10 00:00 | buy | 0.10 | usdchf | 1.3003 | 1.2924 | 1.3110 | 2006.04.17 01:24 | 1.2924 | 0.00 | 0.00 | 1.48 | -61.14 | |
| 543048 | 2006.04.10 00:02 | sell | 0.10 | eurusd | 1.2108 | 1.2187 | 1.2001 | 2006.04.17 02:08 | 1.2187 | 0.00 | 0.00 | 1.05 | -79.00 | |
| 543069 | 2006.04.10 00:15 | buy | 0.10 | usdjpy | 118.19 | 117.40 | 119.26 | 2006.04.18 19:11 | 117.45 | 0.00 | 0.00 | 2.01 | -63.01 | |
| 543072 | 2006.04.10 00:15 | sell | 0.10 | gbpusd | 1.7427 | 1.7506 | 1.7320 | 2006.04.11 21:23 | 1.7499 | 0.00 | 0.00 | -0.53 | -72.00 | |
| 543073 | 2006.04.10 00:16 | buy | 0.10 | usdchf | 1.3008 | 1.2929 | 1.3115 | 2006.04.12 10:13 | 1.2933 | 0.00 | 0.00 | 0.42 | -57.99 | |
| 543075 | 2006.04.10 00:16 | sell | 0.10 | eurusd | 1.2104 | 1.2183 | 1.1997 | 2006.04.17 02:07 | 1.2183 | 0.00 | 0.00 | 1.05 | -79.00 | |
| 543107 | 2006.04.10 00:30 | sell | 0.10 | eurusd | 1.2102 | 1.2181 | 1.1995 | 2006.04.17 02:06 | 1.2181 | 0.00 | 0.00 | 1.05 | -79.00 | |
| 543108 | 2006.04.10 00:30 | sell | 0.10 | gbpusd | 1.7427 | 1.7506 | 1.7320 | 2006.04.11 23:18 | 1.7499 | 0.00 | 0.00 | -0.53 | -72.00 | |
| 543115 | 2006.04.10 00:30 | buy | 0.10 | usdchf | 1.3012 | 1.2933 | 1.3119 | 2006.04.12 10:12 | 1.2939 | 0.00 | 0.00 | 0.42 | -56.42 | |
| 543117 | 2006.04.10 00:30 | buy | 0.10 | usdjpy | 118.21 | 117.42 | 119.28 | 2006.04.18 19:04 | 117.42 | 0.00 | 0.00 | 2.01 | -67.28 | |
| 543135 | 2006.04.10 00:45 | buy | 0.10 | usdchf | 1.3012 | 1.2933 | 1.3119 | 2006.04.12 10:12 | 1.2936 | 0.00 | 0.00 | 0.42 | -58.75 | |
| 543136 | 2006.04.10 00:45 | sell | 0.10 | eurusd | 1.2104 | 1.2183 | 1.1997 | 2006.04.17 02:07 | 1.2183 | 0.00 | 0.00 | 1.05 | -79.00 | |
| 543137 | 2006.04.10 00:45 | sell | 0.10 | gbpusd | 1.7427 | 1.7506 | 1.7320 | 2006.04.11 21:23 | 1.7499 | 0.00 | 0.00 | -0.53 | -72.00 | |
| 543138 | 2006.04.10 00:45 | buy | 0.10 | usdjpy | 118.21 | 117.42 | 119.28 | 2006.04.18 19:04 | 117.42 | 0.00 | 0.00 | 2.01 | -67.28 | |
| 543157 | 2006.04.10 01:00 | buy | 0.10 | usdjpy | 118.21 | 117.42 | 119.28 | 2006.04.18 19:04 | 117.42 | 0.00 | 0.00 | 2.01 | -67.28 | |
| 543163 | 2006.04.10 01:00 | sell | 0.10 | eurusd | 1.2101 | 1.2180 | 1.1994 | 2006.04.17 02:05 | 1.2180 | 0.00 | 0.00 | 1.05 | -79.00 | |
| 543165 | 2006.04.10 01:00 | sell | 0.10 | gbpusd | 1.7427 | 1.7506 | 1.7320 | 2006.04.11 23:19 | 1.7499 | 0.00 | 0.00 | -0.53 | -72.00 | |
| 543169 | 2006.04.10 01:00 | buy | 0.10 | usdchf | 1.3014 | 1.2935 | 1.3121 | 2006.04.12 10:10 | 1.2940 | 0.00 | 0.00 | 0.42 | -57.19 | |
| 543186 | 2006.04.10 01:15 | sell | 0.10 | eurusd | 1.2105 | 1.2184 | 1.1998 | 2006.04.17 02:07 | 1.2184 | 0.00 | 0.00 | 1.05 | -79.00 | |
| 543187 | 2006.04.10 01:15 | sell | 0.10 | gbpusd | 1.7433 | 1.7512 | 1.7326 | 2006.04.12 00:56 | 1.7506 | 0.00 | 0.00 | -1.06 | -73.00 | |
| 543188 | 2006.04.10 01:15 | buy | 0.10 | usdchf | 1.3012 | 1.2933 | 1.3119 | 2006.04.12 10:12 | 1.2939 | 0.00 | 0.00 | 0.42 | -56.42 | |
| 543189 | 2006.04.10 01:16 | buy | 0.10 | usdjpy | 118.24 | 117.45 | 119.31 | 2006.04.18 19:02 | 117.45 | 0.00 | 0.00 | 2.01 | -67.26 | |
| 549945 | 2006.04.11 21:23 | buy | 0.10 | gbpusd | 1.7494 | 1.7415 | 1.7601 | 2006.04.17 02:38 | 1.7601 | 0.00 | 0.00 | 1.37 | 107.00 | |
| 549965 | 2006.04.11 21:30 | buy | 0.10 | gbpusd | 1.7491 | 1.7412 | 1.7598 | 2006.04.17 02:07 | 1.7598 | 0.00 | 0.00 | 1.37 | 107.00 | |
| 550195 | 2006.04.11 23:18 | buy | 0.10 | gbpusd | 1.7497 | 1.7418 | 1.7604 | 2006.04.17 12:18 | 1.7604 | 0.00 | 0.00 | 1.37 | 107.00 | |
| 550236 | 2006.04.11 23:30 | buy | 0.10 | gbpusd | 1.7494 | 1.7415 | 1.7601 | 2006.04.17 02:38 | 1.7601 | 0.00 | 0.00 | 1.37 | 107.00 | |
| 550433 | 2006.04.12 00:54 | buy | 0.10 | gbpusd | 1.7503 | 1.7424 | 1.7610 | 2006.04.17 12:39 | 1.7610 | 0.00 | 0.00 | 1.14 | 107.00 | |
| 550465 | 2006.04.12 01:00 | buy | 0.10 | gbpusd | 1.7505 | 1.7426 | 1.7612 | 2006.04.17 12:39 | 1.7612 | 0.00 | 0.00 | 1.14 | 107.00 | |
| 554179 | 2006.04.12 20:00 | buy | 0.10 | usdchf | 1.2993 | 1.2914 | 1.3100 | 2006.04.17 01:29 | 1.2914 | 0.00 | 0.00 | 1.06 | -61.17 | |
| 554202 | 2006.04.12 20:16 | buy | 0.10 | usdchf | 1.2993 | 1.2914 | 1.3100 | 2006.04.17 01:29 | 1.2914 | 0.00 | 0.00 | 1.06 | -61.17 | |
| 554230 | 2006.04.12 20:30 | buy | 0.10 | usdchf | 1.2991 | 1.2912 | 1.3098 | 2006.04.17 01:30 | 1.2912 | 0.00 | 0.00 | 1.06 | -61.19 | |
| 554249 | 2006.04.12 20:45 | buy | 0.10 | usdchf | 1.2993 | 1.2914 | 1.3100 | 2006.04.17 01:29 | 1.2914 | 0.00 | 0.00 | 1.06 | -61.17 | |
| 575753 | 2006.04.18 19:10 | buy | 0.10 | usdjpy | 117.53 | 116.74 | 118.60 | 2006.04.19 01:58 | 116.80 | 0.00 | 0.00 | 0.26 | -62.50 | |
| 575754 | 2006.04.18 19:10 | buy | 0.10 | gbpusd | 1.7801 | 1.7722 | 1.7908 | 2006.04.19 16:10 | 1.7902 | 0.00 | 0.00 | 0.23 | 101.00 | |
| 575755 | 2006.04.18 19:10 | sell | 0.10 | usdchf | 1.2732 | 1.2811 | 1.2625 | 2006.04.20 15:50 | 1.2808 | 0.00 | 0.00 | -1.81 | -59.34 | |
| 575787 | 2006.04.18 19:15 | sell | 0.10 | usdjpy | 117.47 | 118.26 | 116.40 | 2006.04.21 20:00 | 116.80 | 0.00 | 0.00 | -2.99 | 57.36 | |
| 575788 | 2006.04.18 19:15 | sell | 0.10 | usdchf | 1.2730 | 1.2809 | 1.2623 | 2006.04.20 15:49 | 1.2802 | 0.00 | 0.00 | -1.81 | -56.24 | |
| 575789 | 2006.04.18 19:15 | buy | 0.10 | gbpusd | 1.7800 | 1.7721 | 1.7907 | 2006.04.19 16:10 | 1.7900 | 0.00 | 0.00 | 0.23 | 100.00 | |
| 575896 | 2006.04.18 19:30 | sell | 0.10 | usdjpy | 117.31 | 118.10 | 116.24 | 2006.04.21 20:00 | 116.80 | 0.00 | 0.00 | -2.99 | 43.66 | |
| 575898 | 2006.04.18 19:30 | buy | 0.10 | gbpusd | 1.7810 | 1.7731 | 1.7917 | 2006.04.19 16:14 | 1.7910 | 0.00 | 0.00 | 0.23 | 100.00 | |
| 575902 | 2006.04.18 19:30 | sell | 0.10 | usdchf | 1.2719 | 1.2798 | 1.2612 | 2006.04.20 15:06 | 1.2793 | 0.00 | 0.00 | -1.81 | -57.84 | |
| 575956 | 2006.04.18 19:45 | sell | 0.10 | usdchf | 1.2731 | 1.2810 | 1.2624 | 2006.04.20 15:49 | 1.2804 | 0.00 | 0.00 | -1.81 | -57.01 | |
| 575958 | 2006.04.18 19:45 | sell | 0.10 | usdjpy | 117.37 | 118.16 | 116.30 | 2006.04.21 20:00 | 116.80 | 0.00 | 0.00 | -2.99 | 48.80 | |
| 575962 | 2006.04.18 19:45 | buy | 0.10 | gbpusd | 1.7795 | 1.7716 | 1.7902 | 2006.04.19 15:06 | 1.7895 | 0.00 | 0.00 | 0.23 | 100.00 | |
| 575993 | 2006.04.18 20:00 | sell | 0.10 | usdchf | 1.2721 | 1.2800 | 1.2614 | 2006.04.20 15:06 | 1.2793 | 0.00 | 0.00 | -1.81 | -56.28 | |
| 575996 | 2006.04.18 20:00 | buy | 0.10 | gbpusd | 1.7803 | 1.7724 | 1.7910 | 2006.04.19 16:10 | 1.7903 | 0.00 | 0.00 | 0.23 | 100.00 | |
| 575999 | 2006.04.18 20:00 | sell | 0.10 | usdjpy | 117.26 | 118.05 | 116.19 | 2006.04.21 20:00 | 116.80 | 0.00 | 0.00 | -2.99 | 39.38 | |
| 576029 | 2006.04.18 20:15 | sell | 0.10 | usdjpy | 117.37 | 118.16 | 116.30 | 2006.04.21 20:00 | 116.80 | 0.00 | 0.00 | -2.99 | 48.80 | |
| 576030 | 2006.04.18 20:15 | sell | 0.10 | usdchf | 1.2734 | 1.2813 | 1.2627 | 2006.04.20 15:51 | 1.2810 | 0.00 | 0.00 | -1.81 | -59.33 | |
| 576031 | 2006.04.18 20:15 | buy | 0.10 | gbpusd | 1.7795 | 1.7716 | 1.7902 | 2006.04.19 15:06 | 1.7895 | 0.00 | 0.00 | 0.23 | 100.00 | |
| 576065 | 2006.04.18 20:45 | buy | 0.10 | eurusd | 1.2314 | 1.2235 | 1.2421 | 2006.04.21 20:00 | 1.2338 | 0.00 | 0.00 | -1.75 | 24.00 | |
| 576099 | 2006.04.18 21:00 | buy | 0.10 | eurusd | 1.2320 | 1.2241 | 1.2427 | 2006.04.21 20:01 | 1.2338 | 0.00 | 0.00 | -1.75 | 18.00 | |
| 576129 | 2006.04.18 21:15 | buy | 0.10 | eurusd | 1.2318 | 1.2239 | 1.2425 | 2006.04.21 20:01 | 1.2338 | 0.00 | 0.00 | -1.75 | 20.00 | |
| 576155 | 2006.04.18 21:30 | buy | 0.10 | eurusd | 1.2325 | 1.2246 | 1.2432 | 2006.04.21 20:01 | 1.2338 | 0.00 | 0.00 | -1.75 | 13.00 | |
| 576190 | 2006.04.18 21:45 | buy | 0.10 | eurusd | 1.2328 | 1.2249 | 1.2435 | 2006.04.21 20:01 | 1.2338 | 0.00 | 0.00 | -1.75 | 10.00 | |
| 576352 | 2006.04.18 22:00 | buy | 0.10 | eurusd | 1.2353 | 1.2274 | 1.2460 | 2006.04.21 00:50 | 1.2280 | 0.00 | 0.00 | -1.75 | -73.00 | |
| 577087 | 2006.04.19 01:58 | sell | 0.10 | usdjpy | 116.81 | 117.60 | 115.74 | 2006.04.19 14:00 | 117.55 | 0.00 | 0.00 | 0.00 | -62.95 | |
| 579268 | 2006.04.19 14:00 | sell | 0.10 | usdjpy | 117.48 | 118.27 | 116.41 | 2006.04.21 20:01 | 116.85 | 0.00 | 0.00 | -2.39 | 53.92 | |
| 580361 | 2006.04.19 16:30 | buy | 0.10 | gbpusd | 1.7898 | 1.7819 | 1.8005 | 2006.04.20 10:12 | 1.7826 | 0.00 | 0.00 | 0.68 | -72.00 | |
| 580433 | 2006.04.19 16:45 | buy | 0.10 | gbpusd | 1.7884 | 1.7805 | 1.7991 | 2006.04.20 11:41 | 1.7812 | 0.00 | 0.00 | 0.68 | -72.00 | |
| 580460 | 2006.04.19 17:00 | buy | 0.10 | gbpusd | 1.7896 | 1.7817 | 1.8003 | 2006.04.20 10:47 | 1.7824 | 0.00 | 0.00 | 0.68 | -72.00 | |
| 580543 | 2006.04.19 17:15 | buy | 0.10 | gbpusd | 1.7918 | 1.7839 | 1.8025 | 2006.04.20 09:36 | 1.7845 | 0.00 | 0.00 | 0.68 | -73.00 | |
| 580753 | 2006.04.19 17:30 | buy | 0.10 | gbpusd | 1.7914 | 1.7835 | 1.8021 | 2006.04.20 09:38 | 1.7842 | 0.00 | 0.00 | 0.68 | -72.00 | |
| 580824 | 2006.04.19 17:45 | buy | 0.10 | gbpusd | 1.7910 | 1.7831 | 1.8017 | 2006.04.20 09:42 | 1.7831 | 0.00 | 0.00 | 0.68 | -79.00 | |
| 583639 | 2006.04.20 10:45 | sell | 0.10 | gbpusd | 1.7825 | 1.7904 | 1.7718 | 2006.04.21 20:01 | 1.7812 | 0.00 | 0.00 | -0.53 | 13.00 | |
| 583677 | 2006.04.20 11:00 | sell | 0.10 | gbpusd | 1.7830 | 1.7909 | 1.7723 | 2006.04.21 20:01 | 1.7812 | 0.00 | 0.00 | -0.53 | 18.00 | |
| 583694 | 2006.04.20 11:15 | sell | 0.10 | gbpusd | 1.7834 | 1.7913 | 1.7727 | 2006.04.21 20:01 | 1.7813 | 0.00 | 0.00 | -0.53 | 21.00 | |
| 583724 | 2006.04.20 11:30 | sell | 0.10 | gbpusd | 1.7845 | 1.7924 | 1.7738 | 2006.04.21 20:01 | 1.7813 | 0.00 | 0.00 | -0.53 | 32.00 | |
| 583863 | 2006.04.20 11:45 | sell | 0.10 | gbpusd | 1.7807 | 1.7886 | 1.7700 | 2006.04.21 20:01 | 1.7813 | 0.00 | 0.00 | -0.53 | -6.00 | |
| 583964 | 2006.04.20 12:00 | sell | 0.10 | gbpusd | 1.7810 | 1.7889 | 1.7703 | 2006.04.21 20:02 | 1.7811 | 0.00 | 0.00 | -0.53 | -1.00 | |
| 585075 | 2006.04.20 15:06 | buy | 0.10 | usdchf | 1.2791 | 1.2712 | 1.2898 | 2006.04.21 20:01 | 1.2761 | 0.00 | 0.00 | 0.22 | -23.51 | |
| 585226 | 2006.04.20 15:15 | buy | 0.10 | usdchf | 1.2787 | 1.2708 | 1.2894 | 2006.04.21 20:01 | 1.2761 | 0.00 | 0.00 | 0.22 | -20.37 | |
| 585659 | 2006.04.20 15:49 | buy | 0.10 | usdchf | 1.2804 | 1.2725 | 1.2911 | 2006.04.21 16:23 | 1.2727 | 0.00 | 0.00 | 0.22 | -60.50 | |
| 585894 | 2006.04.20 16:00 | buy | 0.10 | usdchf | 1.2799 | 1.2720 | 1.2906 | 2006.04.21 20:01 | 1.2761 | 0.00 | 0.00 | 0.22 | -29.78 | |
| 585994 | 2006.04.20 16:15 | buy | 0.10 | usdchf | 1.2772 | 1.2693 | 1.2879 | 2006.04.21 20:01 | 1.2761 | 0.00 | 0.00 | 0.22 | -8.62 | |
| 586070 | 2006.04.20 16:30 | buy | 0.10 | usdchf | 1.2785 | 1.2706 | 1.2892 | 2006.04.21 20:02 | 1.2761 | 0.00 | 0.00 | 0.22 | -18.81 | |
| 0.00 | 0.00 | -5.14 | -1 344.05 | |||||||||||
| Closed P/L: | -1 349.19 | |||||||||||||
| 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: | -1 349.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 650.81 | Equity: | 48 650.81 | Free Margin: | 48 650.81 | |||||||||