| Account: 1035699 | Name: Profit Generator 3.2.2 | Currency: USD | 2006 May 5, 19:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1755918 | 2006.04.30 04:28 | balance | Deposit | 50 000.00 | ||||||||||
| 1760972 | 2006.05.01 00:36 | buy | 1.00 | eurjpy | 143.49 | 143.19 | 144.29 | 2006.05.01 01:43 | 143.19 | 0.00 | 0.00 | 0.00 | -264.38 | |
| 1771515 | 2006.05.01 04:59 | sell | 1.00 | usdjpy | 113.20 | 113.50 | 112.40 | 2006.05.01 13:38 | 112.40 | 0.00 | 0.00 | 0.00 | 711.74 | |
| 1779927 | 2006.05.01 11:57 | sell | 1.00 | eurjpy | 142.86 | 143.16 | 142.06 | 2006.05.02 05:48 | 143.16 | 0.00 | 0.00 | -8.50 | -263.69 | |
| 1782995 | 2006.05.01 12:29 | buy | 1.00 | gbpusd | 1.8268 | 1.8238 | 1.8348 | 2006.05.01 13:08 | 1.8348 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1783144 | 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 | |
| 1805549 | 2006.05.01 15:26 | sell | 1.00 | usdchf | 1.2369 | 1.2399 | 1.2289 | 2006.05.01 19:16 | 1.2399 | 0.00 | 0.00 | 0.00 | -241.95 | |
| 1805718 | 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 | |
| 1837261 | 2006.05.01 22:36 | buy | 1.00 | usdjpy | 113.58 | 113.28 | 114.38 | 2006.05.02 12:19 | 113.28 | 0.00 | 0.00 | 0.00 | -264.83 | |
| 1850918 | 2006.05.02 06:48 | buy | 1.00 | gbpusd | 1.8222 | 1.8192 | 1.8302 | 2006.05.02 08:32 | 1.8302 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1879733 | 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 | |
| 1879879 | 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 | |
| 1880087 | 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 | |
| 1881581 | 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 | |
| 1895661 | 2006.05.02 13:43 | sell | 1.00 | usdchf | 1.2353 | 1.2383 | 1.2273 | 2006.05.02 16:59 | 1.2383 | 0.00 | 0.00 | 0.00 | -242.27 | |
| 1895815 | 2006.05.02 13:44 | buy | 1.00 | usdjpy | 113.44 | 113.14 | 114.24 | 2006.05.02 14:53 | 113.14 | 0.00 | 0.00 | 0.00 | -265.16 | |
| 1896384 | 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 | |
| 1897295 | 2006.05.02 14:05 | buy | 1.00 | gbpusd | 1.8372 | 1.8342 | 1.8452 | 2006.05.03 06:32 | 1.8452 | 0.00 | 0.00 | -0.85 | 800.00 | |
| 1959032 | 2006.05.03 09:30 | buy | 1.00 | eurjpy | 143.23 | 142.93 | 144.03 | 2006.05.04 14:22 | 144.03 | 0.00 | 0.00 | 24.90 | 704.78 | |
| 1961665 | 2006.05.03 10:29 | buy | 1.00 | gbpusd | 1.8375 | 1.8345 | 1.8455 | 2006.05.03 16:03 | 1.8455 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 1963197 | 2006.05.03 10:46 | buy | 1.00 | usdjpy | 113.47 | 113.17 | 114.27 | 2006.05.05 13:06 | 113.17 | 0.00 | 0.00 | 49.20 | -265.09 | |
| 1972947 | 2006.05.03 13:19 | buy | 1.00 | usdchf | 1.2370 | 1.2340 | 1.2450 | 2006.05.03 15:24 | 1.2340 | 0.00 | 0.00 | 0.00 | -243.11 | |
| 1992917 | 2006.05.03 16:22 | buy | 1.00 | gbpusd | 1.8441 | 1.8411 | 1.8521 | 2006.05.03 17:59 | 1.8411 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1999362 | 2006.05.03 17:59 | buy | 1.00 | gbpusd | 1.8416 | 1.8386 | 1.8496 | 2006.05.04 01:06 | 1.8386 | 0.00 | 0.00 | -2.55 | -300.00 | |
| 2023732 | 2006.05.04 07:13 | sell | 1.00 | gbpusd | 1.8357 | 1.8387 | 1.8317 | 2006.05.04 07:18 | 1.8387 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2023993 | 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 | |
| 2027757 | 2006.05.04 08:25 | sell | 1.00 | gbpusd | 1.8372 | 1.8402 | 1.8332 | 2006.05.04 08:31 | 1.8402 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2045869 | 2006.05.04 12:57 | buy | 1.00 | gbpusd | 1.8419 | 1.8389 | 1.8459 | 2006.05.04 13:49 | 1.8459 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2061434 | 2006.05.04 15:12 | sell | 1.00 | usdchf | 1.2299 | 1.2329 | 1.2219 | 2006.05.04 16:13 | 1.2329 | 0.00 | 0.00 | 0.00 | -243.33 | |
| 2078628 | 2006.05.04 19:34 | buy | 1.00 | gbpusd | 1.8534 | 1.8504 | 1.8574 | 2006.05.04 22:54 | 1.8504 | 0.00 | 0.00 | -0.85 | -300.00 | |
| 2087416 | 2006.05.04 23:56 | sell | 1.00 | usdchf | 1.2280 | 1.2310 | 1.2200 | 2006.05.05 06:35 | 1.2310 | 0.00 | 0.00 | 0.00 | -243.70 | |
| 2093042 | 2006.05.05 05:57 | buy | 1.00 | gbpusd | 1.8513 | 1.8483 | 1.8553 | 2006.05.05 07:32 | 1.8483 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 2108794 | 2006.05.05 11:52 | buy | 1.00 | gbpusd | 1.8495 | 1.8465 | 1.8535 | 2006.05.05 12:31 | 1.8535 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 2110488 | 2006.05.05 12:28 | 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 | |
| 2126986 | 2006.05.05 13:41 | sell | 1.00 | usdchf | 1.2251 | 1.2281 | 1.2171 | 2006.05.05 19:16 | 1.2259 | 0.00 | 0.00 | 0.00 | -65.26 | |
| 2127864 | 2006.05.05 13:50 | buy | 1.00 | eurusd | 1.2738 | 1.2708 | 1.2818 | 2006.05.05 19:16 | 1.2735 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2128999 | 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 | |
| 2141090 | 2006.05.05 15:31 | sell | 1.00 | eurjpy | 143.09 | 143.39 | 142.29 | 2006.05.05 16:22 | 143.39 | 0.00 | 0.00 | 0.00 | -266.45 | |
| 2143633 | 2006.05.05 16:13 | sell | 1.00 | usdjpy | 112.50 | 112.80 | 111.70 | 2006.05.05 19:16 | 112.49 | 0.00 | 0.00 | 0.00 | 8.89 | |
| 0.00 | 0.00 | 61.35 | -2 018.30 | |||||||||||
| Closed P/L: | -1 956.95 | |||||||||||||
| 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: | -1 956.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 48 043.05 | Equity: | 48 043.05 | Free Margin: | 48 043.05 | |||||||||