| Account: 392315 |
Name: dollyisakusnina |
Currency: USD |
2007 February 9, 23:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 10462500 | 2007.02.05 00:00 | buy | 0.40 | usdchf | 1.2489 | 1.2389 | 1.2539 | 2007.02.05 16:30 | 1.2479 | 0.00 | 0.00 | 0.00 | -32.05 |
| | 4704 | DIN_KusKus_EA_v1.0USDCHF_PERIOD |
| 10462519 | 2007.02.05 00:00 | sell | 0.40 | eurusd | 1.2955 | 1.3055 | 1.2905 | 2007.02.06 09:31 | 1.2926 | 0.00 | 0.00 | 1.56 | 116.00 |
| | 4104 | DIN_KusKus_EA_v1.0EURUSD_PERIOD |
| 10478598 | 2007.02.05 10:37 | sell | 0.30 | gbpjpy | 236.69 | 237.69 | 236.19 | 2007.02.05 12:05 | 236.19 | 0.00 | 0.00 | 0.00 | 87.02 |
| | 4304 | DIN_KusKus_EA_v1.0GBPJPY_PE[tp] |
| 10478843 | 2007.02.05 10:42 | sell | 0.30 | gbpusd | 1.9599 | 1.9699 | 1.9549 | 2007.02.05 14:20 | 1.9549 | 0.00 | 0.00 | 0.00 | 105.00 |
| | 4404 | DIN_KusKus_EA_v1.0GBPUSD_PE[tp] |
| 10498844 | 2007.02.06 00:00 | sell | 0.40 | gbpjpy | 235.73 | 236.73 | 235.23 | 2007.02.06 07:30 | 235.84 | 0.00 | 0.00 | 0.00 | -25.59 |
| | 4304 | DIN_KusKus_EA_v1.0GBPJPY_PERIOD |
| 10507078 | 2007.02.06 09:00 | buy | 0.40 | gbpjpy | 236.25 | 235.25 | 236.75 | 2007.02.06 11:01 | 236.75 | 0.00 | 0.00 | 0.00 | 116.19 |
| | 4304 | DIN_KusKus_EA_v1.0GBPJPY_PE[tp] |
| 10507093 | 2007.02.06 09:00 | buy | 0.40 | gbpusd | 1.9623 | 1.9523 | 1.9673 | 2007.02.06 11:21 | 1.9673 | 0.00 | 0.00 | 0.00 | 140.00 |
| | 4404 | DIN_KusKus_EA_v1.0GBPUSD_PE[tp] |
| 10511129 | 2007.02.06 11:01 | buy | 0.40 | gbpjpy | 236.93 | 235.93 | 237.43 | 2007.02.07 02:30 | 236.54 | 0.00 | 0.00 | 6.74 | -90.90 |
| | 4304 | DIN_KusKus_EA_v1.0GBPJPY_PERIOD |
| 10511781 | 2007.02.06 11:21 | buy | 0.40 | gbpusd | 1.9677 | 1.9577 | 1.9727 | 2007.02.07 11:00 | 1.9687 | 0.00 | 0.00 | -0.73 | 28.00 |
| | 4404 | DIN_KusKus_EA_v1.0GBPUSD_PERIOD |
| 10537298 | 2007.02.07 00:00 | sell | 0.40 | usdchf | 1.2394 | 1.2494 | 1.2344 | 2007.02.07 19:31 | 1.2412 | 0.00 | 0.00 | 0.00 | -58.01 |
| | 4704 | DIN_KusKus_EA_v1.0USDCHF_PERIOD |
| 10537314 | 2007.02.07 00:00 | buy | 0.40 | eurusd | 1.2986 | 1.2886 | 1.3036 | 2007.02.08 09:30 | 1.2995 | 0.00 | 0.00 | -9.96 | 36.00 |
| | 4104 | DIN_KusKus_EA_v1.0EURUSD_PERIOD |
| 10546892 | 2007.02.07 09:00 | buy | 0.30 | gbpjpy | 237.52 | 236.52 | 238.02 | 2007.02.08 03:27 | 238.02 | 0.00 | 0.00 | 15.22 | 86.94 |
| | 4304 | DIN_KusKus_EA_v1.0GBPJPY_PE[tp] |
| 10551432 | 2007.02.07 11:00 | sell | 0.40 | gbpusd | 1.9688 | 1.9788 | 1.9638 | 2007.02.07 12:00 | 1.9714 | 0.00 | 0.00 | 0.00 | -72.80 |
| | 4404 | DIN_KusKus_EA_v1.0GBPUSD_PERIOD |
| 10576730 | 2007.02.08 00:01 | buy | 0.40 | usdchf | 1.2413 | 1.2313 | 1.2463 | 2007.02.08 09:11 | 1.2463 | 0.00 | 0.00 | 0.00 | 160.46 |
| | 4704 | DIN_KusKus_EA_v1.0USDCHF_PE[tp] |
| 10580245 | 2007.02.08 03:27 | buy | 0.40 | gbpjpy | 238.10 | 237.10 | 238.60 | 2007.02.08 07:51 | 238.60 | 0.00 | 0.00 | 0.00 | 115.68 |
| | 4304 | DIN_KusKus_EA_v1.0GBPJPY_PE[tp] |
| 10587904 | 2007.02.08 09:00 | buy | 0.40 | gbpjpy | 238.54 | 237.54 | 239.04 | 2007.02.08 14:00 | 237.85 | 0.00 | 0.00 | 0.00 | -159.20 |
| | 4304 | DIN_KusKus_EA_v1.0GBPJPY_PERIOD |
| 10587930 | 2007.02.08 09:00 | sell | 0.40 | gbpusd | 1.9688 | 1.9788 | 1.9638 | 2007.02.08 13:05 | 1.9638 | 0.00 | 0.00 | 0.00 | 140.00 |
| | 4404 | DIN_KusKus_EA_v1.0GBPUSD_PE[tp] |
| 10588574 | 2007.02.08 09:11 | buy | 0.40 | usdchf | 1.2469 | 1.2369 | 1.2519 | 2007.02.08 22:00 | 1.2458 | 0.00 | 0.00 | 0.00 | -35.32 |
| | 4704 | DIN_KusKus_EA_v1.0USDCHF_PERIOD |
| 10589497 | 2007.02.08 09:30 | sell | 0.40 | eurusd | 1.2994 | 1.3094 | 1.2944 | 2007.02.08 15:30 | 1.3024 | 0.00 | 0.00 | 0.00 | -120.00 |
| | 4104 | DIN_KusKus_EA_v1.0EURUSD_PERIOD |
| 10617736 | 2007.02.09 00:00 | sell | 0.50 | gbpjpy | 237.24 | 238.24 | 236.74 | 2007.02.09 07:00 | 237.80 | 0.00 | 0.00 | 0.00 | -161.49 |
| | 4304 | DIN_KusKus_EA_v1.0GBPJPY_PERIOD |
| 10617836 | 2007.02.09 00:02 | sell | 0.40 | gbpusd | 1.9585 | 1.9685 | 1.9535 | 2007.02.09 07:30 | 1.9599 | 0.00 | 0.00 | 0.00 | -39.20 |
| | 4404 | DIN_KusKus_EA_v1.0GBPUSD_PERIOD |
| 10626490 | 2007.02.09 09:00 | buy | 0.50 | usdchf | 1.2496 | 1.2396 | 1.2546 | 2007.02.09 18:31 | 1.2481 | 0.00 | 0.00 | 0.00 | -60.09 |
| | 4704 | DIN_KusKus_EA_v1.0USDCHF_PERIOD |
| |
0.00 |
0.00 |
12.83 |
276.64 |
| Closed P/L: |
289.47 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
289.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 292.25 |
Equity: |
5 292.25 |
Free Margin: |
5 292.25 |