| Account: 44894 | Name: 100pips v2 inversion | Currency: USD | 2006 May 5, 21:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1024784 | 2006.04.30 21:30 | balance | Deposit | 50 000.00 | ||||||||||
| 1025021 | 2006.04.30 22:46 | buy | 0.10 | eurusd | 1.2632 | 1.2332 | 1.2652 | 2006.05.01 14:54 | 1.2652 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1025023 | 2006.04.30 22:46 | sell | 0.10 | usdjpy | 113.62 | 116.62 | 113.42 | 2006.05.01 04:13 | 113.42 | 0.00 | 0.00 | 0.00 | 17.63 | |
| 1025024 | 2006.04.30 22:46 | sell | 0.10 | audusd | 0.7588 | 0.7888 | 0.7568 | 2006.05.01 23:39 | 0.7568 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1025026 | 2006.04.30 22:46 | buy | 0.10 | usdcad | 1.1168 | 1.0868 | 1.1188 | 2006.05.05 21:31 | 1.1069 | 0.00 | 0.00 | 0.88 | -89.44 | |
| 1025030 | 2006.04.30 22:46 | sell | 0.10 | eurjpy | 143.51 | 146.51 | 143.31 | 2006.05.01 03:05 | 143.31 | 0.00 | 0.00 | 0.00 | 17.60 | |
| 1025031 | 2006.04.30 22:47 | sell | 0.10 | nzdusd | 0.6373 | 0.6673 | 0.6353 | 2006.05.01 21:47 | 0.6353 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1025034 | 2006.04.30 22:47 | sell | 0.10 | gbpusd | 1.8235 | 1.8535 | 1.8215 | 2006.05.01 21:45 | 1.8215 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1025224 | 2006.04.30 23:51 | sell | 0.10 | gbpjpy | 207.22 | 210.22 | 207.02 | 2006.05.01 03:37 | 207.02 | 0.00 | 0.00 | 0.00 | 17.62 | |
| 1025594 | 2006.05.01 03:06 | sell | 0.10 | eurjpy | 143.28 | 146.28 | 143.08 | 2006.05.01 04:16 | 143.08 | 0.00 | 0.00 | 0.00 | 17.65 | |
| 1025615 | 2006.05.01 03:37 | sell | 0.10 | gbpjpy | 206.93 | 209.93 | 206.73 | 2006.05.01 04:16 | 206.73 | 0.00 | 0.00 | 0.00 | 17.65 | |
| 1025657 | 2006.05.01 04:13 | sell | 0.10 | usdjpy | 113.38 | 116.38 | 113.18 | 2006.05.01 04:22 | 113.18 | 0.00 | 0.00 | 0.00 | 17.67 | |
| 1025665 | 2006.05.01 04:16 | sell | 0.10 | gbpjpy | 206.64 | 209.64 | 206.44 | 2006.05.01 04:22 | 206.44 | 0.00 | 0.00 | 0.00 | 17.68 | |
| 1025666 | 2006.05.01 04:16 | sell | 0.10 | eurjpy | 143.06 | 146.06 | 142.86 | 2006.05.01 04:23 | 142.86 | 0.00 | 0.00 | 0.00 | 17.68 | |
| 1025677 | 2006.05.01 04:22 | sell | 0.10 | usdjpy | 113.15 | 116.15 | 112.95 | 2006.05.01 14:41 | 112.95 | 0.00 | 0.00 | 0.00 | 17.70 | |
| 1025681 | 2006.05.01 04:22 | sell | 0.10 | gbpjpy | 206.35 | 209.35 | 206.15 | 2006.05.03 18:03 | 209.35 | 0.00 | 0.00 | -5.82 | -264.55 | |
| 1025687 | 2006.05.01 04:23 | sell | 0.10 | eurjpy | 142.83 | 145.83 | 142.63 | 2006.05.01 15:38 | 142.63 | 0.00 | 0.00 | 0.00 | 17.79 | |
| 1028243 | 2006.05.01 14:41 | sell | 0.10 | usdjpy | 112.91 | 115.91 | 112.71 | 2006.05.01 14:56 | 112.71 | 0.00 | 0.00 | 0.00 | 17.74 | |
| 1028380 | 2006.05.01 14:54 | buy | 0.10 | eurusd | 1.2655 | 1.2355 | 1.2675 | 2006.05.01 14:57 | 1.2675 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1028430 | 2006.05.01 14:56 | sell | 0.10 | usdjpy | 112.68 | 115.68 | 112.48 | 2006.05.01 15:10 | 112.48 | 0.00 | 0.00 | 0.00 | 17.78 | |
| 1028495 | 2006.05.01 14:57 | buy | 0.10 | eurusd | 1.2677 | 1.2377 | 1.2697 | 2006.05.04 20:10 | 1.2697 | 0.00 | 0.00 | -5.49 | 20.00 | |
| 1028762 | 2006.05.01 15:10 | sell | 0.10 | usdjpy | 112.45 | 115.45 | 112.25 | 2006.05.05 21:31 | 112.50 | 0.00 | 0.00 | -12.28 | -4.44 | |
| 1029080 | 2006.05.01 15:38 | sell | 0.10 | eurjpy | 142.59 | 145.59 | 142.39 | 2006.05.05 21:31 | 143.27 | 0.00 | 0.00 | -7.92 | -60.44 | |
| 1031764 | 2006.05.01 21:45 | sell | 0.10 | gbpusd | 1.8211 | 1.8511 | 1.8191 | 2006.05.04 20:08 | 1.8511 | 0.00 | 0.00 | 0.55 | -300.00 | |
| 1031805 | 2006.05.01 21:48 | sell | 0.10 | nzdusd | 0.6352 | 0.6652 | 0.6332 | 2006.05.05 21:31 | 0.6421 | 0.00 | 0.00 | -3.84 | -69.00 | |
| 1032425 | 2006.05.01 23:39 | sell | 0.10 | audusd | 0.7565 | 0.7865 | 0.7545 | 2006.05.05 21:32 | 0.7720 | 0.00 | 0.00 | -1.25 | -155.00 | |
| 1046507 | 2006.05.03 18:03 | buy | 0.10 | gbpjpy | 209.35 | 206.35 | 209.55 | 2006.05.03 19:30 | 209.55 | 0.00 | 0.00 | 0.00 | 17.59 | |
| 1047177 | 2006.05.03 19:30 | buy | 0.10 | gbpjpy | 209.63 | 206.63 | 209.83 | 2006.05.04 08:07 | 209.83 | 0.00 | 0.00 | 4.20 | 17.53 | |
| 1049287 | 2006.05.04 08:07 | buy | 0.10 | gbpjpy | 209.95 | 206.95 | 210.15 | 2006.05.04 19:44 | 210.15 | 0.00 | 0.00 | 0.00 | 17.59 | |
| 1055509 | 2006.05.04 19:44 | buy | 0.10 | gbpjpy | 210.23 | 207.23 | 210.43 | 2006.05.04 20:10 | 210.43 | 0.00 | 0.00 | 0.00 | 17.61 | |
| 1055610 | 2006.05.04 20:08 | buy | 0.10 | gbpusd | 1.8512 | 1.8212 | 1.8532 | 2006.05.04 20:10 | 1.8532 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1055636 | 2006.05.04 20:10 | buy | 0.10 | eurusd | 1.2701 | 1.2401 | 1.2721 | 2006.05.04 20:17 | 1.2721 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1055638 | 2006.05.04 20:10 | buy | 0.10 | gbpjpy | 210.48 | 207.48 | 210.68 | 2006.05.05 11:46 | 210.68 | 0.00 | 0.00 | 1.40 | 17.57 | |
| 1055648 | 2006.05.04 20:10 | buy | 0.10 | gbpusd | 1.8535 | 1.8235 | 1.8555 | 2006.05.05 14:30 | 1.8555 | 0.00 | 0.00 | -0.23 | 20.00 | |
| 1055734 | 2006.05.04 20:17 | buy | 0.10 | eurusd | 1.2725 | 1.2425 | 1.2745 | 2006.05.05 14:31 | 1.2745 | 0.00 | 0.00 | -1.10 | 20.00 | |
| 1059329 | 2006.05.05 11:46 | buy | 0.10 | gbpjpy | 210.77 | 207.77 | 210.97 | 2006.05.05 13:28 | 210.97 | 0.00 | 0.00 | 0.00 | 17.55 | |
| 1059869 | 2006.05.05 13:28 | buy | 0.10 | gbpjpy | 211.05 | 208.05 | 211.25 | 2006.05.05 21:32 | 209.10 | 0.00 | 0.00 | 0.00 | -173.38 | |
| 1060384 | 2006.05.05 14:30 | buy | 0.10 | gbpusd | 1.8565 | 1.8265 | 1.8585 | 2006.05.05 14:31 | 1.8585 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1060472 | 2006.05.05 14:31 | buy | 0.10 | eurusd | 1.2748 | 1.2448 | 1.2768 | 2006.05.05 21:32 | 1.2733 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 1060523 | 2006.05.05 14:31 | buy | 0.10 | gbpusd | 1.8590 | 1.8290 | 1.8610 | 2006.05.05 15:28 | 1.8610 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1061748 | 2006.05.05 15:28 | buy | 0.10 | gbpusd | 1.8615 | 1.8315 | 1.8635 | 2006.05.05 21:32 | 1.8589 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 0.00 | 0.00 | -30.90 | -599.62 | |||||||||||
| Closed P/L: | -630.52 | |||||||||||||
| 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: | -630.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 49 369.48 | Equity: | 49 369.48 | Free Margin: | 49 369.48 | |||||||||