| Account: 1035698 | Name: Profit Generator 2.6 | Currency: USD | 2006 May 5, 19:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1755917 | 2006.04.30 04:23 | balance | Deposit | 50 000.00 | ||||||||||
| 1776131 | 2006.05.01 08:34 | sell | 1.00 | gbpusd | 1.8247 | 1.8277 | 1.8167 | 2006.05.01 12:08 | 1.8277 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1778741 | 2006.05.01 11:23 | buy | 1.00 | eurjpy | 142.84 | 142.54 | 143.64 | 2006.05.01 13:38 | 142.54 | 0.00 | 0.00 | 0.00 | -267.03 | |
| 1780415 | 2006.05.01 12:08 | sell | 1.00 | gbpusd | 1.8273 | 1.8303 | 1.8193 | 2006.05.01 12:57 | 1.8303 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1782727 | 2006.05.01 12:27 | sell | 1.00 | usdjpy | 113.15 | 113.45 | 112.35 | 2006.05.01 13:39 | 112.35 | 0.00 | 0.00 | 0.00 | 712.06 | |
| 1783143 | 2006.05.01 12:30 | buy | 1.00 | eurusd | 1.2629 | 1.2599 | 1.2709 | 2006.05.01 15:42 | 1.2599 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1799723 | 2006.05.01 14:28 | sell | 1.00 | gbpusd | 1.8373 | 1.8403 | 1.8293 | 2006.05.01 15:41 | 1.8293 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1800235 | 2006.05.01 14:30 | buy | 1.00 | usdchf | 1.2317 | 1.2287 | 1.2397 | 2006.05.01 19:17 | 1.2397 | 0.00 | 0.00 | 0.00 | 645.32 | |
| 1804730 | 2006.05.01 15:13 | buy | 1.00 | eurjpy | 142.57 | 142.27 | 143.37 | 2006.05.02 07:28 | 143.37 | 0.00 | 0.00 | 8.30 | 702.19 | |
| 1805702 | 2006.05.01 15:26 | sell | 1.00 | usdjpy | 112.99 | 113.29 | 112.19 | 2006.05.01 18:15 | 113.29 | 0.00 | 0.00 | 0.00 | -264.81 | |
| 1814499 | 2006.05.01 18:26 | sell | 1.00 | gbpusd | 1.8289 | 1.8319 | 1.8209 | 2006.05.01 19:46 | 1.8209 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1819005 | 2006.05.01 19:21 | buy | 1.00 | nzdusd | 0.6373 | 0.6343 | 0.6453 | 2006.05.01 22:06 | 0.6343 | 0.00 | 0.00 | 4.60 | -300.00 | |
| 1829993 | 2006.05.01 20:08 | sell | 1.00 | gbpusd | 1.8265 | 1.8295 | 1.8185 | 2006.05.02 07:44 | 1.8295 | 0.00 | 0.00 | -0.35 | -300.00 | |
| 1830474 | 2006.05.01 20:16 | sell | 1.00 | usdchf | 1.2406 | 1.2436 | 1.2326 | 2006.05.02 05:58 | 1.2436 | 0.00 | 0.00 | -10.65 | -241.24 | |
| 1830809 | 2006.05.01 20:26 | buy | 1.00 | eurusd | 1.2586 | 1.2556 | 1.2666 | 2006.05.02 10:14 | 1.2666 | 0.00 | 0.00 | -6.50 | 800.00 | |
| 1852318 | 2006.05.02 07:00 | sell | 1.00 | usdchf | 1.2445 | 1.2475 | 1.2365 | 2006.05.02 09:28 | 1.2365 | 0.00 | 0.00 | 0.00 | 646.99 | |
| 1852487 | 2006.05.02 07:02 | sell | 1.00 | nzdusd | 0.6355 | 0.6385 | 0.6275 | 2006.05.02 08:36 | 0.6385 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1854725 | 2006.05.02 07:13 | buy | 1.00 | usdjpy | 113.91 | 113.61 | 114.71 | 2006.05.02 08:14 | 113.61 | 0.00 | 0.00 | 0.00 | -264.06 | |
| 1861030 | 2006.05.02 08:08 | sell | 1.00 | gbpusd | 1.8272 | 1.8302 | 1.8192 | 2006.05.02 08:32 | 1.8302 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1865773 | 2006.05.02 08:41 | sell | 1.00 | eurjpy | 143.39 | 143.69 | 142.59 | 2006.05.02 09:57 | 143.69 | 0.00 | 0.00 | 0.00 | -264.11 | |
| 1869601 | 2006.05.02 09:12 | sell | 1.00 | gbpusd | 1.8332 | 1.8362 | 1.8252 | 2006.05.02 10:05 | 1.8362 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1871189 | 2006.05.02 09:33 | sell | 1.00 | usdjpy | 113.60 | 113.90 | 112.80 | 2006.05.03 23:40 | 113.90 | 0.00 | 0.00 | -50.00 | -263.39 | |
| 1871336 | 2006.05.02 09:35 | sell | 1.00 | nzdusd | 0.6365 | 0.6395 | 0.6285 | 2006.05.02 12:32 | 0.6395 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1879732 | 2006.05.02 10:32 | buy | 1.00 | eurusd | 1.2645 | 1.2615 | 1.2725 | 2006.05.02 16:54 | 1.2615 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1879878 | 2006.05.02 10:33 | sell | 1.00 | usdchf | 1.2354 | 1.2384 | 1.2274 | 2006.05.02 11:19 | 1.2384 | 0.00 | 0.00 | 0.00 | -242.25 | |
| 1880095 | 2006.05.02 10:34 | buy | 1.00 | eurjpy | 143.62 | 143.32 | 144.42 | 2006.05.02 12:20 | 143.32 | 0.00 | 0.00 | 0.00 | -264.83 | |
| 1881587 | 2006.05.02 10:59 | buy | 1.00 | gbpusd | 1.8346 | 1.8316 | 1.8426 | 2006.05.02 11:19 | 1.8316 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1885412 | 2006.05.02 11:29 | sell | 1.00 | gbpusd | 1.8342 | 1.8372 | 1.8262 | 2006.05.02 12:19 | 1.8372 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1893361 | 2006.05.02 13:09 | sell | 1.00 | gbpusd | 1.8364 | 1.8394 | 1.8284 | 2006.05.02 13:36 | 1.8394 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1895113 | 2006.05.02 13:39 | buy | 1.00 | usdchf | 1.2351 | 1.2321 | 1.2431 | 2006.05.03 06:27 | 1.2321 | 0.00 | 0.00 | 10.15 | -243.49 | |
| 1896383 | 2006.05.02 13:52 | buy | 1.00 | eurjpy | 143.42 | 143.12 | 144.22 | 2006.05.02 14:53 | 143.12 | 0.00 | 0.00 | 0.00 | -265.14 | |
| 1897265 | 2006.05.02 14:05 | buy | 1.00 | gbpusd | 1.8373 | 1.8343 | 1.8453 | 2006.05.03 06:33 | 1.8453 | 0.00 | 0.00 | -0.85 | 800.00 | |
| 1898252 | 2006.05.02 14:16 | sell | 1.00 | nzdusd | 0.6387 | 0.6417 | 0.6307 | 2006.05.02 14:24 | 0.6417 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1909992 | 2006.05.02 16:59 | buy | 1.00 | eurjpy | 143.23 | 142.93 | 144.03 | 2006.05.02 17:55 | 142.93 | 0.00 | 0.00 | 0.00 | -265.02 | |
| 1913400 | 2006.05.02 18:16 | sell | 1.00 | eurusd | 1.2620 | 1.2650 | 1.2540 | 2006.05.03 05:46 | 1.2650 | 0.00 | 0.00 | 6.30 | -300.00 | |
| 1917007 | 2006.05.02 19:25 | buy | 1.00 | nzdusd | 0.6396 | 0.6366 | 0.6476 | 2006.05.04 07:07 | 0.6366 | 0.00 | 0.00 | 18.40 | -300.00 | |
| 1918772 | 2006.05.02 20:19 | buy | 1.00 | eurjpy | 142.96 | 142.66 | 143.76 | 2006.05.04 03:15 | 143.76 | 0.00 | 0.00 | 33.20 | 702.86 | |
| 1946489 | 2006.05.03 07:05 | sell | 1.00 | usdchf | 1.2315 | 1.2345 | 1.2235 | 2006.05.03 07:38 | 1.2345 | 0.00 | 0.00 | 0.00 | -243.01 | |
| 1953680 | 2006.05.03 08:09 | sell | 1.00 | gbpusd | 1.8379 | 1.8409 | 1.8299 | 2006.05.03 11:58 | 1.8409 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1954314 | 2006.05.03 08:23 | sell | 1.00 | usdchf | 1.2372 | 1.2402 | 1.2292 | 2006.05.03 14:41 | 1.2402 | 0.00 | 0.00 | 0.00 | -241.90 | |
| 1962030 | 2006.05.03 10:33 | buy | 1.00 | eurusd | 1.2630 | 1.2600 | 1.2710 | 2006.05.03 14:03 | 1.2600 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1968717 | 2006.05.03 12:20 | sell | 1.00 | gbpusd | 1.8405 | 1.8435 | 1.8325 | 2006.05.03 15:05 | 1.8435 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1992955 | 2006.05.03 16:22 | buy | 1.00 | gbpusd | 1.8439 | 1.8409 | 1.8519 | 2006.05.03 18:01 | 1.8409 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1993438 | 2006.05.03 16:24 | buy | 1.00 | eurusd | 1.2637 | 1.2607 | 1.2717 | 2006.05.04 03:59 | 1.2607 | 0.00 | 0.00 | -19.50 | -300.00 | |
| 1995629 | 2006.05.03 17:07 | sell | 1.00 | usdchf | 1.2350 | 1.2380 | 1.2270 | 2006.05.03 22:51 | 1.2380 | 0.00 | 0.00 | -31.95 | -242.33 | |
| 2001822 | 2006.05.03 18:59 | buy | 1.00 | gbpusd | 1.8411 | 1.8381 | 1.8491 | 2006.05.04 03:32 | 1.8381 | 0.00 | 0.00 | -2.55 | -300.00 | |
| 2022534 | 2006.05.04 07:03 | sell | 1.00 | gbpusd | 1.8351 | 1.8381 | 1.8311 | 2006.05.04 07:17 | 1.8381 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2023977 | 2006.05.04 07:13 | buy | 1.00 | usdchf | 1.2410 | 1.2380 | 1.2490 | 2006.05.04 10:50 | 1.2380 | 0.00 | 0.00 | 0.00 | -242.33 | |
| 2024041 | 2006.05.04 07:14 | sell | 1.00 | nzdusd | 0.6371 | 0.6401 | 0.6291 | 2006.05.04 10:59 | 0.6401 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2024295 | 2006.05.04 07:16 | buy | 1.00 | usdjpy | 114.01 | 113.71 | 114.81 | 2006.05.04 13:09 | 113.71 | 0.00 | 0.00 | 0.00 | -263.83 | |
| 2024480 | 2006.05.04 07:17 | sell | 1.00 | eurusd | 1.2606 | 1.2636 | 1.2526 | 2006.05.04 12:34 | 1.2636 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2024513 | 2006.05.04 07:17 | sell | 1.00 | eurjpy | 143.73 | 144.03 | 142.93 | 2006.05.04 14:22 | 144.03 | 0.00 | 0.00 | 0.00 | -264.34 | |
| 2027117 | 2006.05.04 08:07 | buy | 1.00 | gbpusd | 1.8370 | 1.8340 | 1.8410 | 2006.05.04 10:16 | 1.8410 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2037287 | 2006.05.04 11:23 | sell | 1.00 | gbpusd | 1.8416 | 1.8446 | 1.8376 | 2006.05.04 12:34 | 1.8446 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2037555 | 2006.05.04 11:28 | sell | 1.00 | usdchf | 1.2395 | 1.2425 | 1.2315 | 2006.05.04 14:21 | 1.2315 | 0.00 | 0.00 | 0.00 | 649.61 | |
| 2045389 | 2006.05.04 12:56 | buy | 1.00 | gbpusd | 1.8408 | 1.8378 | 1.8448 | 2006.05.04 13:48 | 1.8448 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2045416 | 2006.05.04 12:56 | buy | 1.00 | eurusd | 1.2595 | 1.2565 | 1.2675 | 2006.05.04 14:19 | 1.2675 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 2048520 | 2006.05.04 13:18 | sell | 1.00 | usdjpy | 113.85 | 114.15 | 113.05 | 2006.05.05 13:10 | 113.05 | 0.00 | 0.00 | -12.50 | 707.65 | |
| 2051062 | 2006.05.04 14:01 | sell | 1.00 | gbpusd | 1.8450 | 1.8480 | 1.8410 | 2006.05.04 14:20 | 1.8480 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2052094 | 2006.05.04 14:05 | sell | 1.00 | nzdusd | 0.6425 | 0.6455 | 0.6345 | 2006.05.05 19:17 | 0.6423 | 0.00 | 0.00 | -4.80 | 20.00 | |
| 2060531 | 2006.05.04 15:03 | sell | 1.00 | eurusd | 1.2687 | 1.2717 | 1.2607 | 2006.05.04 18:11 | 1.2717 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2060927 | 2006.05.04 15:08 | buy | 1.00 | usdchf | 1.2297 | 1.2267 | 1.2377 | 2006.05.04 18:10 | 1.2267 | 0.00 | 0.00 | 0.00 | -244.56 | |
| 2060988 | 2006.05.04 15:09 | sell | 1.00 | gbpusd | 1.8484 | 1.8514 | 1.8444 | 2006.05.04 18:08 | 1.8514 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2067048 | 2006.05.04 16:35 | buy | 1.00 | eurjpy | 143.90 | 143.60 | 144.70 | 2006.05.05 12:31 | 144.70 | 0.00 | 0.00 | 8.30 | 704.04 | |
| 2078608 | 2006.05.04 19:34 | buy | 1.00 | gbpusd | 1.8536 | 1.8506 | 1.8576 | 2006.05.04 22:53 | 1.8506 | 0.00 | 0.00 | -0.85 | -300.00 | |
| 2096251 | 2006.05.05 07:31 | sell | 1.00 | eurusd | 1.2686 | 1.2716 | 1.2606 | 2006.05.05 12:30 | 1.2716 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2098281 | 2006.05.05 07:57 | sell | 1.00 | gbpusd | 1.8513 | 1.8543 | 1.8473 | 2006.05.05 12:31 | 1.8543 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2102604 | 2006.05.05 09:43 | buy | 1.00 | usdchf | 1.2302 | 1.2272 | 1.2382 | 2006.05.05 12:31 | 1.2272 | 0.00 | 0.00 | 0.00 | -244.46 | |
| 2113431 | 2006.05.05 12:35 | buy | 1.00 | eurjpy | 144.52 | 144.22 | 145.32 | 2006.05.05 13:07 | 144.22 | 0.00 | 0.00 | 0.00 | -265.13 | |
| 2126985 | 2006.05.05 13:41 | sell | 1.00 | usdchf | 1.2251 | 1.2281 | 1.2171 | 2006.05.05 19:17 | 1.2257 | 0.00 | 0.00 | 0.00 | -48.95 | |
| 2127822 | 2006.05.05 13:50 | buy | 1.00 | eurusd | 1.2738 | 1.2708 | 1.2818 | 2006.05.05 19:17 | 1.2734 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2129000 | 2006.05.05 14:05 | buy | 1.00 | gbpusd | 1.8610 | 1.8580 | 1.8650 | 2006.05.05 14:41 | 1.8580 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2139279 | 2006.05.05 15:14 | buy | 1.00 | eurjpy | 143.06 | 142.76 | 143.86 | 2006.05.05 19:17 | 143.22 | 0.00 | 0.00 | 0.00 | 142.26 | |
| 2140976 | 2006.05.05 15:31 | sell | 1.00 | gbpusd | 1.8590 | 1.8620 | 1.8550 | 2006.05.05 19:18 | 1.8597 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 2143264 | 2006.05.05 16:11 | sell | 1.00 | usdjpy | 112.47 | 112.77 | 111.67 | 2006.05.05 19:18 | 112.50 | 0.00 | 0.00 | 0.00 | -26.67 | |
| 0.00 | 0.00 | -51.25 | -4 749.90 | |||||||||||
| Closed P/L: | -4 801.15 | |||||||||||||
| 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: | -4 801.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 45 198.85 | Equity: | 45 198.85 | Free Margin: | 45 198.85 | |||||||||