Account: 735361 |
Name: Zota Gabriel |
Currency: USD |
2009 May 5, 08:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
48078686 | 2009.05.04 21:13 | buy | 0.10 | gbpusd | 1.49723 | 1.46723 | 1.50723 | 2009.05.05 10:40 | 1.50723 | 0.00 | 0.00 | 0.05 | 100.00 |
| 25778 | Firebird v63H04_HAT_vs1_3b[tp] |
48074307 | 2009.05.04 20:39 | sell | 0.10 | eurgbp | 0.89360 | 0.92360 | 0.88360 | 2009.05.05 10:56 | 0.88595 | 0.00 | 0.00 | -0.06 | 115.54 |
| 26708 | Firebird v63H04_HAT_vs1_3b |
48066253 | 2009.05.04 19:24 | buy | 0.10 | eurchf | 1.50852 | 1.47852 | 1.51852 | 2009.05.04 20:10 | 1.50911 | 0.00 | 0.00 | 0.00 | 5.24 |
| 26690 | Firebird v63H04_HAT_vs1_3b |
48064268 | 2009.05.04 18:55 | buy | 0.10 | usdchf | 1.12776 | 1.09776 | 1.13776 | 2009.05.04 20:17 | 1.12714 | 0.00 | 0.00 | 0.00 | -5.50 |
| 30038 | Firebird v63H04_HAT_vs1_3b |
48063924 | 2009.05.04 18:51 | sell | 0.10 | gbpusd | 1.49763 | 1.52763 | 1.48763 | 2009.05.04 20:10 | 1.49747 | 0.00 | 0.00 | 0.00 | 1.60 |
| 25778 | Firebird v63H04_HAT_vs1_3b |
48063904 | 2009.05.04 18:51 | sell | 0.10 | eurusd | 1.33773 | 1.36773 | 1.32773 | 2009.05.04 20:13 | 1.33877 | 0.00 | 0.00 | 0.00 | -10.40 |
| 26885 | Firebird v63H04_HAT_vs1_3b |
48053508 | 2009.05.04 18:03 | buy | 0.10 | usdchf | 1.12810 | 1.09810 | 1.13810 | 2009.05.04 18:41 | 1.12716 | 0.00 | 0.00 | 0.00 | -8.34 |
| 30038 | Firebird v63H04_HAT_vs1_3b |
48053493 | 2009.05.04 18:03 | buy | 0.10 | eurchf | 1.50894 | 1.47894 | 1.51894 | 2009.05.04 18:41 | 1.50838 | 0.00 | 0.00 | 0.00 | -4.97 |
| 26690 | Firebird v63H04_HAT_vs1_3b |
48053481 | 2009.05.04 18:03 | sell | 0.10 | gbpusd | 1.49890 | 1.52890 | 1.48890 | 2009.05.04 18:41 | 1.49760 | 0.00 | 0.00 | 0.00 | 13.00 |
| 25778 | Firebird v63H04_HAT_vs1_3b |
48053393 | 2009.05.04 18:02 | sell | 0.10 | eurusd | 1.33746 | 1.36746 | 1.32746 | 2009.05.04 18:41 | 1.33798 | 0.00 | 0.00 | 0.00 | -5.20 |
| 26885 | Firebird v63H04_HAT_vs1_3b |
48010373 | 2009.05.04 14:08 | buy | 0.10 | eurusd | 1.32206 | 1.29206 | 1.33206 | 2009.05.04 16:04 | 1.33206 | 0.00 | 0.00 | 0.00 | 100.00 |
| 26885 | Firebird v63H03[tp] |
48007625 | 2009.05.04 13:35 | buy | 0.10 | gbpusd | 1.48455 | 1.45455 | 1.49455 | 2009.05.04 16:01 | 1.49455 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25778 | Firebird v63H03[tp] |
47997570 | 2009.05.04 12:01 | buy | 0.10 | eurusd | 1.32607 | 1.29607 | 1.33607 | 2009.05.04 17:06 | 1.33607 | 0.00 | 0.00 | 0.00 | 100.00 |
| 26885 | Firebird v63H03[tp] |
47987288 | 2009.05.04 10:30 | buy | 0.10 | gbpusd | 1.49050 | 1.46050 | 1.50050 | 2009.05.04 18:07 | 1.50050 | 0.00 | 0.00 | 0.00 | 100.00 |
| 25778 | Firebird v63H03[tp] |
47973570 | 2009.05.04 08:20 | buy | 0.10 | eurusd | 1.33011 | 1.30011 | 1.34011 | 2009.05.04 18:07 | 1.34011 | 0.00 | 0.00 | 0.00 | 100.00 |
| 26885 | Firebird v63H03[tp] |
47966055 | 2009.05.04 06:26 | buy | 0.10 | gbpusd | 1.49488 | 1.46488 | 1.50488 | 2009.05.05 08:47 | 1.50488 | 0.00 | 0.00 | 0.05 | 100.00 |
| 25778 | Firebird v63H03[tp] |
47928347 | 2009.05.04 01:47 | sell | 0.10 | usdchf | 1.13713 | 1.16713 | 1.12713 | 2009.05.04 17:46 | 1.12713 | 0.00 | 0.00 | 0.00 | 88.72 |
| 30038 | Firebird v63H03[tp] |
47866555 | 2009.05.01 12:00 | sell | 0.10 | eurgbp | 0.88894 | 0.88688 | 0.88590 | 2009.05.05 08:49 | 0.88688 | 0.00 | 0.00 | -0.12 | 31.00 |
| 12340760 | UniversalMA v8.1-EURGBP-60[sl] |
|
0.00 |
0.00 |
-0.08 |
920.69 |
Closed P/L: |
920.61 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
47927514 | 2009.05.04 01:40 | sell | 0.10 | eurchf | 1.51025 | 1.54025 | 1.50025 | | 1.51396 | 0.00 | 0.00 | -0.26 | -32.67 |
| 26690 | Firebird v63H03 |
48080371 | 2009.05.04 21:28 | buy | 0.10 | eurusd | 1.33784 | 1.30784 | 1.34784 | | 1.33313 | 0.00 | 0.00 | 0.11 | -47.10 |
| 26885 | Firebird v63H04_HAT_vs1_3b |
48079756 | 2009.05.04 21:20 | sell | 0.10 | usdchf | 1.12755 | 1.15755 | 1.11755 | | 1.13567 | 0.00 | 0.00 | -0.13 | -71.50 |
| 30038 | Firebird v63H04_HAT_vs1_3b |
48143401 | 2009.05.05 08:36 | sell | 0.10 | usdchf | 1.13170 | 1.16170 | 1.12170 | | 1.13567 | 0.00 | 0.00 | 0.00 | -34.96 |
| 30038 | Firebird v63H04_HAT_vs1_3b |
|
0.00 |
0.00 |
-0.28 |
-186.23 |
| Floating P/L: |
-186.51 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
920.61 |
Floating P/L: |
-186.51 |
Margin: |
93.33 |
Balance: |
4 496.85 |
Equity: |
4 310.34 |
Free Margin: |
4 217.01 |