Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
324740 2005/02/14 01:28 balance Deposit - NZ116720 8540.40
327443 2005/02/17 14:17 buy limit 1.00 nzdusd 0.7165 0.0000 0.0000 2005/02/17 14:28 0.7169 cancelled
327520 2005/02/17 16:04 buy limit 1.00 eurusd 1.2945 0.0000 0.0000 2005/02/18 11:41 1.3065 cancelled
329455 2005/02/23 17:45 sell 1.00 audusd 0.7855 0.0000 0.0000 2005/02/25 01:31 0.7875 0.00 -14.00 -200.00
331282 2005/02/24 12:26 buy 0.00 audusd 0.7875 0.0000 0.0000 2005/02/25 01:31 0.7875 0.00 0.00 0.00
331457 2005/02/24 15:55 sell stop 1.00 audusd 0.7801 0.0000 0.0000 2005/02/25 07:22 0.7846 cancelled
329453 2005/02/22 06:12 buy 1.00 audusd 0.7909 0.0000 0.0000 2005/02/28 23:47 0.7916 0.00 36.00 70.00
333524 2005/02/28 23:44 sell 0.00 audusd 0.7916 0.0000 0.0000 2005/02/28 23:47 0.7916 0.00 0.00 0.00
334216 2005/03/01 00:00 balance IR 1.03
334217 2005/03/01 00:00 balance Taxes -0.40
335169 2005/03/01 12:30 buy 0.00 audusd 0.7887 0.0000 0.0000 2005/03/01 22:29 0.7887 0.00 0.00 0.00
335218 2005/03/01 15:46 sell 1.00 audusd 0.7848 0.0000 0.0000 2005/03/01 22:29 0.7887 0.00 0.00 -390.00
337149 2005/03/03 12:48 sell stop 1.00 audusd 0.7789 0.0000 0.0000 2005/03/04 15:40 0.7849 cancelled
337099 2005/03/03 10:14 buy 0.00 audusd 0.7812 0.0000 0.0000 2005/03/04 16:15 0.7812 0.00 0.00 0.00
337882 2005/03/04 16:14 sell 1.00 audusd 0.7891 0.0000 0.0000 2005/03/04 16:15 0.7812 0.00 12.00 790.00
333353 2005/02/28 14:50 sell limit 1.00 audusd 0.7988 0.0000 0.0000 2005/03/04 23:26 0.7904 cancelled
339237 2005/03/08 04:18 buy 1.00 eurusd 1.3228 0.0000 0.0000 2005/03/08 20:03 1.3328 0.00 0.00 1000.00
339615 2005/03/08 20:02 sell 0.00 eurusd 1.3328 0.0000 0.0000 2005/03/08 20:03 1.3328 0.00 0.00 0.00
339246 2005/03/08 05:28 sell stop 1.00 eurusd 1.3192 0.0000 0.0000 2005/03/08 22:32 1.3341 cancelled
0.00 34.00 1270.00
Deposit/Withdrawal: 8541.03 Credit Facility: 0.00 Closed Trade P/L: 1304.00
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P Price Commission R/O Swap Trade P/L
339877 2005/03/09 02:06 buy 1.00 usdchf 1.1614 0.0000 0.0000 1.1626 0.00 0.00 103.22
0.00 0.00 103.22
Floating P/L: 103.22
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price
339902 2005/03/09 02:16 sell stop 1.00 usdchf 1.1572 0.0000 0.0000 1.1626
A/C Summary:
Closed Trade P/L: 1304.00 Floating P/L: 103.22
Deposit/Withdrawal: 8541.03 Total Credit Facility: 0.00
Balance: 9845.03 Equity: 9948.24
Margin Requirement: 5000.00 Available Margin: 4948.24 |