| Account: 1030346 | Name: ProfitGenerator 3[1].2.3a | Currency: USD | 2006 April 28, 19:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1346503 | 2006.04.23 20:45 | balance | Deposit | 50 000.00 | ||||||||||
| 1346607 | 2006.04.23 22:00 | sell | 1.00 | gbpusd | 1.7867 | 1.7897 | 1.7787 | 2006.04.24 06:54 | 1.7897 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1351249 | 2006.04.23 22:22 | sell | 1.00 | eurjpy | 143.13 | 143.43 | 142.33 | 2006.04.23 23:41 | 143.43 | 0.00 | 0.00 | 0.00 | -258.75 | |
| 1352383 | 2006.04.23 22:35 | sell | 1.00 | usdjpy | 115.69 | 115.99 | 114.89 | 2006.04.24 00:43 | 115.83 | 0.00 | 0.00 | 0.00 | -120.87 | |
| 1362549 | 2006.04.24 00:43 | buy | 1.00 | usdjpy | 115.83 | 115.53 | 116.63 | 2006.04.24 06:44 | 115.53 | 0.00 | 0.00 | 0.00 | -259.67 | |
| 1374609 | 2006.04.24 06:31 | buy | 1.00 | eurjpy | 142.91 | 142.61 | 143.71 | 2006.04.24 07:34 | 142.61 | 0.00 | 0.00 | 0.00 | -260.69 | |
| 1376115 | 2006.04.24 06:44 | buy | 1.00 | usdjpy | 115.56 | 115.26 | 116.36 | 2006.04.24 06:52 | 115.26 | 0.00 | 0.00 | 0.00 | -260.28 | |
| 1382158 | 2006.04.24 07:26 | buy | 1.00 | usdjpy | 115.29 | 114.99 | 116.09 | 2006.04.24 07:37 | 114.99 | 0.00 | 0.00 | 0.00 | -260.89 | |
| 1383060 | 2006.04.24 07:28 | sell | 1.00 | eurusd | 1.2389 | 1.2419 | 1.2309 | 2006.04.24 19:43 | 1.2403 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 1383352 | 2006.04.24 07:29 | sell | 1.00 | gbpusd | 1.7887 | 1.7917 | 1.7807 | 2006.04.24 07:42 | 1.7917 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1383447 | 2006.04.24 07:29 | buy | 1.00 | usdchf | 1.2698 | 1.2668 | 1.2778 | 2006.04.24 07:59 | 1.2700 | 0.00 | 0.00 | 0.00 | 15.75 | |
| 1390862 | 2006.04.24 07:59 | sell | 1.00 | usdchf | 1.2700 | 1.2730 | 1.2620 | 2006.04.24 11:54 | 1.2698 | 0.00 | 0.00 | 0.00 | 15.75 | |
| 1393110 | 2006.04.24 08:21 | sell | 1.00 | gbpusd | 1.7903 | 1.7933 | 1.7823 | 2006.04.24 08:31 | 1.7933 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1394623 | 2006.04.24 08:34 | buy | 1.00 | gbpusd | 1.7901 | 1.7871 | 1.7981 | 2006.04.24 12:11 | 1.7871 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1404614 | 2006.04.24 11:54 | buy | 1.00 | usdchf | 1.2698 | 1.2668 | 1.2778 | 2006.04.24 17:10 | 1.2668 | 0.00 | 0.00 | 0.00 | -236.82 | |
| 1408546 | 2006.04.24 12:34 | sell | 1.00 | eurjpy | 142.20 | 142.50 | 141.40 | 2006.04.25 08:10 | 141.88 | 0.00 | 0.00 | -8.50 | 279.62 | |
| 1422170 | 2006.04.24 14:17 | sell | 1.00 | gbpusd | 1.7833 | 1.7863 | 1.7753 | 2006.04.24 16:16 | 1.7863 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1436407 | 2006.04.24 17:32 | sell | 1.00 | usdjpy | 114.54 | 114.84 | 113.74 | 2006.04.25 06:54 | 114.57 | 0.00 | 0.00 | -12.50 | -26.18 | |
| 1440994 | 2006.04.24 19:25 | sell | 1.00 | gbpusd | 1.7898 | 1.7928 | 1.7818 | 2006.04.25 06:12 | 1.7869 | 0.00 | 0.00 | -0.35 | 290.00 | |
| 1441721 | 2006.04.24 19:43 | buy | 1.00 | eurusd | 1.2403 | 1.2373 | 1.2483 | 2006.04.24 23:46 | 1.2373 | 0.00 | 0.00 | -6.50 | -300.00 | |
| 1445013 | 2006.04.24 21:48 | sell | 1.00 | usdchf | 1.2683 | 1.2713 | 1.2603 | 2006.04.25 03:19 | 1.2713 | 0.00 | 0.00 | 0.00 | -235.98 | |
| 1462912 | 2006.04.25 06:11 | buy | 1.00 | eurusd | 1.2380 | 1.2350 | 1.2460 | 2006.04.26 12:59 | 1.2423 | 0.00 | 0.00 | -6.50 | 430.00 | |
| 1462935 | 2006.04.25 06:11 | sell | 1.00 | usdchf | 1.2695 | 1.2725 | 1.2615 | 2006.04.25 14:21 | 1.2725 | 0.00 | 0.00 | 0.00 | -235.76 | |
| 1463032 | 2006.04.25 06:12 | buy | 1.00 | gbpusd | 1.7869 | 1.7839 | 1.7949 | 2006.04.25 08:13 | 1.7839 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1464760 | 2006.04.25 06:54 | buy | 1.00 | usdjpy | 114.57 | 114.27 | 115.37 | 2006.04.25 08:11 | 114.48 | 0.00 | 0.00 | 0.00 | -78.62 | |
| 1469835 | 2006.04.25 08:10 | buy | 1.00 | eurjpy | 141.88 | 141.58 | 142.68 | 2006.04.25 14:12 | 142.31 | 0.00 | 0.00 | 0.00 | 374.50 | |
| 1470137 | 2006.04.25 08:11 | sell | 1.00 | usdjpy | 114.48 | 114.78 | 113.68 | 2006.04.25 10:34 | 114.78 | 0.00 | 0.00 | 0.00 | -261.37 | |
| 1471927 | 2006.04.25 08:20 | sell | 1.00 | gbpusd | 1.7866 | 1.7896 | 1.7786 | 2006.04.25 10:02 | 1.7840 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 1475635 | 2006.04.25 10:02 | buy | 1.00 | gbpusd | 1.7840 | 1.7810 | 1.7920 | 2006.04.25 10:42 | 1.7843 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1477360 | 2006.04.25 10:42 | sell | 1.00 | gbpusd | 1.7843 | 1.7873 | 1.7763 | 2006.04.25 12:06 | 1.7873 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1477836 | 2006.04.25 10:55 | buy | 1.00 | usdjpy | 114.58 | 114.28 | 115.38 | 2006.04.25 12:30 | 114.55 | 0.00 | 0.00 | 0.00 | -26.19 | |
| 1485298 | 2006.04.25 12:30 | sell | 1.00 | usdjpy | 114.55 | 114.85 | 113.75 | 2006.04.25 14:03 | 114.61 | 0.00 | 0.00 | 0.00 | -52.35 | |
| 1493828 | 2006.04.25 13:59 | buy | 1.00 | gbpusd | 1.7901 | 1.7871 | 1.7981 | 2006.04.25 14:00 | 1.7871 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1496113 | 2006.04.25 14:03 | buy | 1.00 | usdjpy | 114.61 | 114.31 | 115.41 | 2006.04.25 15:24 | 114.76 | 0.00 | 0.00 | 0.00 | 130.71 | |
| 1499500 | 2006.04.25 14:13 | sell | 1.00 | eurjpy | 142.30 | 142.60 | 141.50 | 2006.04.25 15:26 | 142.60 | 0.00 | 0.00 | 0.00 | -261.16 | |
| 1507393 | 2006.04.25 15:23 | buy | 1.00 | gbpusd | 1.7877 | 1.7847 | 1.7957 | 2006.04.25 15:37 | 1.7847 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1507493 | 2006.04.25 15:24 | sell | 1.00 | usdjpy | 114.76 | 115.06 | 113.96 | 2006.04.25 23:31 | 115.06 | 0.00 | 0.00 | -12.50 | -260.73 | |
| 1508095 | 2006.04.25 15:28 | sell | 1.00 | usdchf | 1.2691 | 1.2721 | 1.2611 | 2006.04.25 15:58 | 1.2689 | 0.00 | 0.00 | 0.00 | 15.76 | |
| 1510200 | 2006.04.25 15:58 | buy | 1.00 | usdchf | 1.2689 | 1.2659 | 1.2769 | 2006.04.27 14:08 | 1.2659 | 0.00 | 0.00 | 40.60 | -236.99 | |
| 1511073 | 2006.04.25 16:16 | buy | 1.00 | gbpusd | 1.7872 | 1.7842 | 1.7952 | 2006.04.25 18:44 | 1.7874 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1511693 | 2006.04.25 16:35 | sell | 1.00 | eurjpy | 142.54 | 142.84 | 141.74 | 2006.04.25 19:11 | 142.84 | 0.00 | 0.00 | 0.00 | -261.19 | |
| 1514913 | 2006.04.25 18:44 | sell | 1.00 | gbpusd | 1.7874 | 1.7904 | 1.7794 | 2006.04.26 08:35 | 1.7818 | 0.00 | 0.00 | -0.35 | 560.00 | |
| 1522174 | 2006.04.25 23:32 | buy | 1.00 | usdjpy | 114.90 | 114.60 | 115.70 | 2006.04.26 06:34 | 115.06 | 0.00 | 0.00 | 0.00 | 139.06 | |
| 1524238 | 2006.04.26 00:58 | sell | 1.00 | eurjpy | 142.77 | 143.07 | 141.97 | 2006.04.26 05:32 | 143.07 | 0.00 | 0.00 | 0.00 | -260.37 | |
| 1537851 | 2006.04.26 06:34 | sell | 1.00 | usdjpy | 115.05 | 115.35 | 114.25 | 2006.04.26 10:47 | 115.35 | 0.00 | 0.00 | 0.00 | -260.08 | |
| 1537853 | 2006.04.26 06:34 | sell | 1.00 | usdjpy | 115.06 | 115.36 | 114.26 | 2006.04.26 10:47 | 115.36 | 0.00 | 0.00 | 0.00 | -260.06 | |
| 1541469 | 2006.04.26 07:42 | sell | 1.00 | eurjpy | 142.98 | 143.28 | 142.18 | 2006.04.26 08:36 | 142.85 | 0.00 | 0.00 | 0.00 | 112.81 | |
| 1545189 | 2006.04.26 08:35 | buy | 1.00 | gbpusd | 1.7818 | 1.7788 | 1.7898 | 2006.04.26 14:06 | 1.7856 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 1545687 | 2006.04.26 08:36 | buy | 1.00 | eurjpy | 142.85 | 142.55 | 143.65 | 2006.04.26 12:41 | 142.94 | 0.00 | 0.00 | 0.00 | 78.09 | |
| 1555864 | 2006.04.26 12:31 | sell | 1.00 | usdjpy | 115.19 | 115.49 | 114.39 | 2006.04.26 14:06 | 114.80 | 0.00 | 0.00 | 0.00 | 339.72 | |
| 1557237 | 2006.04.26 12:41 | sell | 1.00 | eurjpy | 142.94 | 143.24 | 142.14 | 2006.04.26 14:19 | 142.80 | 0.00 | 0.00 | 0.00 | 121.88 | |
| 1560428 | 2006.04.26 12:59 | sell | 1.00 | eurusd | 1.2423 | 1.2453 | 1.2343 | 2006.04.26 14:07 | 1.2453 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1569509 | 2006.04.26 14:06 | sell | 1.00 | gbpusd | 1.7856 | 1.7886 | 1.7776 | 2006.04.26 15:51 | 1.7886 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1569787 | 2006.04.26 14:06 | buy | 1.00 | usdjpy | 114.80 | 114.50 | 115.60 | 2006.04.27 10:01 | 114.50 | 0.00 | 0.00 | 36.90 | -262.01 | |
| 1570223 | 2006.04.26 14:07 | sell | 1.00 | eurusd | 1.2449 | 1.2479 | 1.2369 | 2006.04.26 14:37 | 1.2435 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 1572734 | 2006.04.26 14:19 | buy | 1.00 | eurjpy | 142.80 | 142.50 | 143.60 | 2006.04.26 15:59 | 142.95 | 0.00 | 0.00 | 0.00 | 130.75 | |
| 1574576 | 2006.04.26 14:37 | buy | 1.00 | eurusd | 1.2435 | 1.2405 | 1.2515 | 2006.04.27 06:52 | 1.2454 | 0.00 | 0.00 | -19.50 | 190.00 | |
| 1578849 | 2006.04.26 15:51 | sell | 1.00 | gbpusd | 1.7882 | 1.7912 | 1.7802 | 2006.04.26 16:01 | 1.7912 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1580086 | 2006.04.26 15:59 | sell | 1.00 | eurjpy | 142.95 | 143.25 | 142.15 | 2006.04.26 23:56 | 142.80 | 0.00 | 0.00 | -25.50 | 130.80 | |
| 1582830 | 2006.04.26 16:23 | buy | 1.00 | gbpusd | 1.7893 | 1.7863 | 1.7973 | 2006.04.26 17:27 | 1.7863 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1595496 | 2006.04.26 23:56 | buy | 1.00 | eurjpy | 142.80 | 142.50 | 143.60 | 2006.04.27 09:43 | 142.50 | 0.00 | 0.00 | 0.00 | -261.76 | |
| 1603927 | 2006.04.27 06:52 | sell | 1.00 | eurusd | 1.2454 | 1.2484 | 1.2374 | 2006.04.27 14:01 | 1.2484 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1609671 | 2006.04.27 09:37 | sell | 1.00 | gbpusd | 1.7849 | 1.7879 | 1.7769 | 2006.04.27 11:51 | 1.7833 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1615377 | 2006.04.27 10:40 | sell | 1.00 | usdjpy | 114.61 | 114.91 | 113.81 | 2006.04.27 11:51 | 114.91 | 0.00 | 0.00 | 0.00 | -261.07 | |
| 1619643 | 2006.04.27 11:51 | buy | 1.00 | gbpusd | 1.7833 | 1.7803 | 1.7913 | 2006.04.27 14:07 | 1.7913 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1626240 | 2006.04.27 13:44 | sell | 1.00 | usdjpy | 114.87 | 115.17 | 114.07 | 2006.04.27 14:46 | 114.07 | 0.00 | 0.00 | 0.00 | 701.32 | |
| 1635791 | 2006.04.27 14:20 | sell | 1.00 | eurjpy | 142.89 | 143.19 | 142.09 | 2006.04.28 00:08 | 143.19 | 0.00 | 0.00 | -8.50 | -262.54 | |
| 1648706 | 2006.04.27 15:08 | buy | 1.00 | gbpusd | 1.8026 | 1.7996 | 1.8106 | 2006.04.27 15:20 | 1.7996 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1648913 | 2006.04.27 15:09 | sell | 1.00 | usdchf | 1.2602 | 1.2632 | 1.2522 | 2006.04.27 15:52 | 1.2632 | 0.00 | 0.00 | 0.00 | -237.49 | |
| 1658763 | 2006.04.27 16:19 | sell | 1.00 | usdjpy | 114.01 | 114.31 | 113.21 | 2006.04.28 00:13 | 114.31 | 0.00 | 0.00 | -12.50 | -262.44 | |
| 1670221 | 2006.04.27 22:41 | sell | 1.00 | usdchf | 1.2599 | 1.2629 | 1.2519 | 2006.04.28 07:17 | 1.2594 | 0.00 | 0.00 | 0.00 | 39.70 | |
| 1672266 | 2006.04.28 00:22 | buy | 1.00 | eurjpy | 143.06 | 142.76 | 143.86 | 2006.04.28 06:25 | 143.04 | 0.00 | 0.00 | 0.00 | -17.52 | |
| 1674276 | 2006.04.28 01:32 | sell | 1.00 | usdjpy | 114.37 | 114.67 | 113.57 | 2006.04.28 13:26 | 114.25 | 0.00 | 0.00 | 0.00 | 105.03 | |
| 1682126 | 2006.04.28 06:25 | sell | 1.00 | eurjpy | 143.04 | 143.34 | 142.24 | 2006.04.28 06:46 | 143.34 | 0.00 | 0.00 | 0.00 | -262.08 | |
| 1685407 | 2006.04.28 06:46 | buy | 1.00 | eurusd | 1.2527 | 1.2497 | 1.2607 | 2006.04.28 09:27 | 1.2561 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 1685453 | 2006.04.28 06:46 | buy | 1.00 | gbpusd | 1.8014 | 1.7984 | 1.8094 | 2006.04.28 09:22 | 1.8064 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 1687179 | 2006.04.28 07:17 | buy | 1.00 | usdchf | 1.2594 | 1.2564 | 1.2674 | 2006.04.28 07:51 | 1.2564 | 0.00 | 0.00 | 0.00 | -238.78 | |
| 1695634 | 2006.04.28 08:53 | buy | 1.00 | eurjpy | 143.29 | 142.99 | 144.09 | 2006.04.28 11:28 | 143.20 | 0.00 | 0.00 | 0.00 | -78.78 | |
| 1697189 | 2006.04.28 09:22 | sell | 1.00 | gbpusd | 1.8064 | 1.8094 | 1.7984 | 2006.04.28 09:51 | 1.8094 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1697450 | 2006.04.28 09:27 | buy | 1.00 | usdchf | 1.2524 | 1.2494 | 1.2604 | 2006.04.28 09:31 | 1.2494 | 0.00 | 0.00 | 0.00 | -240.12 | |
| 1697543 | 2006.04.28 09:27 | sell | 1.00 | eurusd | 1.2561 | 1.2591 | 1.2481 | 2006.04.28 14:27 | 1.2568 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 1704970 | 2006.04.28 11:28 | sell | 1.00 | eurjpy | 143.20 | 143.50 | 142.40 | 2006.04.28 12:59 | 143.50 | 0.00 | 0.00 | 0.00 | -262.38 | |
| 1706228 | 2006.04.28 11:54 | sell | 1.00 | gbpusd | 1.8084 | 1.8114 | 1.8004 | 2006.04.28 13:48 | 1.8114 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1712390 | 2006.04.28 13:13 | sell | 1.00 | usdchf | 1.2510 | 1.2540 | 1.2430 | 2006.04.28 15:05 | 1.2430 | 0.00 | 0.00 | 0.00 | 643.60 | |
| 1713012 | 2006.04.28 13:26 | buy | 1.00 | usdjpy | 114.25 | 113.95 | 115.05 | 2006.04.28 13:51 | 113.95 | 0.00 | 0.00 | 0.00 | -263.27 | |
| 1719964 | 2006.04.28 14:04 | buy | 1.00 | eurjpy | 143.28 | 142.98 | 144.08 | 2006.04.28 14:34 | 143.38 | 0.00 | 0.00 | 0.00 | 87.67 | |
| 1721918 | 2006.04.28 14:27 | buy | 1.00 | eurusd | 1.2568 | 1.2538 | 1.2648 | 2006.04.28 19:25 | 1.2612 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 1722253 | 2006.04.28 14:33 | sell | 1.00 | usdjpy | 114.07 | 114.37 | 113.27 | 2006.04.28 19:25 | 113.77 | 0.00 | 0.00 | 0.00 | 263.69 | |
| 1722371 | 2006.04.28 14:34 | sell | 1.00 | eurjpy | 143.38 | 143.68 | 142.58 | 2006.04.28 14:49 | 143.68 | 0.00 | 0.00 | 0.00 | -262.65 | |
| 1731507 | 2006.04.28 15:05 | sell | 1.00 | eurjpy | 143.70 | 144.00 | 142.90 | 2006.04.28 19:25 | 143.42 | 0.00 | 0.00 | 0.00 | 246.11 | |
| 1745195 | 2006.04.28 16:35 | buy | 1.00 | gbpusd | 1.8217 | 1.8187 | 1.8297 | 2006.04.28 17:27 | 1.8215 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1745541 | 2006.04.28 16:37 | sell | 1.00 | usdchf | 1.2413 | 1.2443 | 1.2333 | 2006.04.28 17:18 | 1.2403 | 0.00 | 0.00 | 0.00 | 80.63 | |
| 1747247 | 2006.04.28 17:18 | buy | 1.00 | usdchf | 1.2403 | 1.2373 | 1.2483 | 2006.04.28 19:25 | 1.2410 | 0.00 | 0.00 | 0.00 | 56.41 | |
| 1747584 | 2006.04.28 17:27 | sell | 1.00 | gbpusd | 1.8215 | 1.8245 | 1.8135 | 2006.04.28 18:42 | 1.8221 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 1749492 | 2006.04.28 18:42 | buy | 1.00 | gbpusd | 1.8221 | 1.8191 | 1.8301 | 2006.04.28 19:25 | 1.8222 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -35.70 | -4 578.53 | |||||||||||
| Closed P/L: | -4 614.23 | |||||||||||||
| 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: | -4 614.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 45 385.77 | Equity: | 45 385.77 | Free Margin: | 45 385.77 | |||||||||