| Account: --- |
Name: Camarilla |
Currency: USD |
2008 April 30, 13:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 18428894 | 2007.12.20 10:14 | balance | Deposit | 3 000.00 |
| 18428940 | 2007.12.20 10:15 | buy | 0.10 | eurusd | 1.4348 | 1.4318 | 1.4411 | 2007.12.20 12:04 | 1.4318 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 18428989 | 2007.12.20 12:04 | sell | 0.10 | eurusd | 1.4318 | 1.4348 | 1.4278 | 2007.12.20 14:09 | 1.4348 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 18429267 | 2007.12.20 10:24 | sell stop | 0.10 | eurusd | 1.4286 | 1.4316 | 1.4246 | 2007.12.24 10:59 | 1.4390 | cancelled |
| 18429159 | 2007.12.20 12:05 | buy | 0.10 | eurusd | 1.4316 | 1.4377 | 1.4406 | 2007.12.24 12:36 | 1.4406 | 0.00 | 0.00 | -0.82 | 90.00 |
| | | [tp] |
| 18505852 | 2007.12.24 10:55 | sell stop | 0.10 | eurusd | 1.4371 | 1.4401 | 1.4311 | 2007.12.24 12:40 | 1.4405 | cancelled |
| 18505704 | 2007.12.24 12:36 | sell | 0.10 | eurusd | 1.4406 | 1.4436 | 1.4340 | 2007.12.26 12:00 | 1.4436 | 0.00 | 0.00 | -0.12 | -30.00 |
| | | [sl] |
| 18509161 | 2007.12.26 12:00 | buy | 0.10 | eurusd | 1.4436 | 1.4406 | 1.4476 | 2007.12.26 14:06 | 1.4476 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 18522799 | 2007.12.26 12:30 | sell stop | 0.10 | eurusd | 1.4406 | 1.4436 | 1.4366 | 2007.12.26 16:02 | 1.4481 | cancelled |
| 18548340 | 2007.12.27 10:58 | buy | 0.10 | eurusd | 1.4496 | 1.4476 | 0.0000 | 2007.12.27 10:58 | 1.4494 | 0.00 | 0.00 | 0.00 | -2.00 |
| | | Паттерн -1а |
| 18548368 | 2007.12.27 12:49 | buy | 0.10 | eurusd | 1.4506 | 1.4516 | 0.0000 | 2007.12.27 16:41 | 1.4566 | 0.00 | 0.00 | 0.00 | 60.00 |
| | | Паттерн-1 |
| 18547762 | 2007.12.27 10:32 | buy limit | 0.10 | eurusd | 1.4461 | 1.4431 | 0.0000 | 2007.12.27 16:43 | 1.4566 | cancelled |
| 18815933 | 2008.01.09 07:08 | buy | 0.10 | eurusd | 1.4735 | 1.4705 | 0.0000 | 2008.01.09 09:11 | 1.4705 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 18815952 | 2008.01.09 01:25 | sell stop | 0.10 | eurusd | 1.4682 | 1.4712 | 0.0000 | 2008.01.09 11:05 | 1.4709 | cancelled |
| 18833655 | 2008.01.09 11:05 | sell | 0.10 | eurusd | 1.4709 | 1.4699 | 0.0000 | 2008.01.10 01:40 | 1.4680 | 0.00 | 0.00 | -0.57 | 29.00 |
| 18833720 | 2008.01.09 11:06 | buy stop | 0.10 | eurusd | 1.4739 | 1.4709 | 0.0000 | 2008.01.10 01:41 | 1.4678 | cancelled |
| 18881796 | 2008.01.10 11:42 | sell | 0.10 | eurusd | 1.4683 | 1.4713 | 1.4623 | 2008.01.10 15:37 | 1.4713 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 18886659 | 2008.01.10 15:37 | buy | 0.10 | eurusd | 1.4713 | 1.4683 | 1.4753 | 2008.01.10 18:18 | 1.4753 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 18886618 | 2008.01.10 15:24 | buy | 0.10 | eurusd | 1.4701 | 1.4671 | 1.4761 | 2008.01.10 18:18 | 1.4761 | 0.00 | 0.00 | 0.00 | 60.00 |
| | | [tp] |
| 19756932 | 2008.01.31 14:32 | buy | 0.10 | eurusd | 1.4896 | 1.4866 | 1.4956 | 2008.01.31 14:44 | 1.4866 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 19757420 | 2008.01.31 14:44 | sell | 0.10 | eurusd | 1.4866 | 1.4863 | 1.4826 | 2008.01.31 15:20 | 1.4826 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 19784507 | 2008.02.01 00:32 | sell stop | 0.10 | eurusd | 1.4844 | 1.4874 | 0.0000 | 2008.02.01 00:32 | 1.4860 | cancelled |
| 19798414 | 2008.02.01 12:58 | buy | 0.10 | eurusd | 1.4893 | 1.4863 | 0.0000 | 2008.02.01 15:24 | 1.4863 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 19784477 | 2008.02.01 16:09 | sell | 0.10 | eurusd | 1.4800 | 1.4830 | 0.0000 | 2008.02.01 16:21 | 1.4830 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 19843033 | 2008.02.04 01:19 | buy limit | 0.10 | eurusd | 1.4710 | 1.4680 | 1.4846 | 2008.02.05 00:45 | 1.4826 | cancelled |
| 19843071 | 2008.02.04 01:21 | sell limit | 0.10 | eurusd | 1.4892 | 1.4922 | 1.4756 | 2008.02.05 00:45 | 1.4824 | cancelled |
| 19843084 | 2008.02.05 08:37 | sell | 0.10 | eurusd | 1.4806 | 1.4836 | 1.4727 | 2008.02.05 10:22 | 1.4727 | 0.00 | 0.00 | 0.00 | 79.00 |
| | | [tp] |
| 19843089 | 2008.02.04 01:23 | buy stop | 0.10 | eurusd | 1.4851 | 1.4821 | 1.4929 | 2008.02.05 12:45 | 1.4691 | cancelled |
| 19966204 | 2008.02.06 00:51 | sell limit | 0.10 | eurusd | 1.4705 | 1.4735 | 1.4645 | 2008.02.07 02:08 | 1.4626 | cancelled |
| 19966183 | 2008.02.07 13:23 | sell | 0.10 | eurusd | 1.4589 | 1.4619 | 1.4529 | 2008.02.07 14:40 | 1.4529 | 0.00 | 0.00 | 0.00 | 60.00 |
| | | [tp] |
| 19966221 | 2008.02.06 00:53 | buy stop | 0.10 | eurusd | 1.4654 | 1.4624 | 1.4714 | 2008.02.07 15:25 | 1.4519 | cancelled |
| 20106684 | 2008.02.08 04:39 | sell limit | 0.10 | eurusd | 1.4551 | 1.4581 | 1.4491 | 2008.02.11 00:13 | 1.4525 | cancelled |
| 20106691 | 2008.02.08 04:40 | buy stop | 0.10 | eurusd | 1.4581 | 1.4551 | 1.4621 | 2008.02.11 00:13 | 1.4527 | cancelled |
| 20152159 | 2008.02.11 00:14 | buy limit | 0.10 | eurusd | 1.4510 | 1.4480 | 0.0000 | 2008.02.11 10:40 | 1.4562 | cancelled |
| 20106700 | 2008.02.08 04:41 | sell stop | 0.10 | eurusd | 1.4462 | 1.4492 | 1.4402 | 2008.02.12 00:12 | 1.4516 | cancelled |
| 20204651 | 2008.02.12 00:11 | sell | 0.10 | eurusd | 1.4516 | 1.4546 | 0.0000 | 2008.02.12 07:58 | 1.4546 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 20204661 | 2008.02.12 07:58 | buy | 0.10 | eurusd | 1.4546 | 1.4516 | 1.4586 | 2008.02.12 09:36 | 1.4516 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 20225852 | 2008.02.12 12:33 | buy stop | 0.10 | eurusd | 1.4557 | 1.4527 | 1.4617 | 2008.02.12 12:39 | 1.4521 | cancelled |
| 20225941 | 2008.02.12 12:35 | sell stop | 0.10 | eurusd | 1.4491 | 1.4521 | 1.4431 | 2008.02.12 23:49 | 1.4582 | cancelled |
| 20256326 | 2008.02.13 00:00 | sell | 0.10 | eurusd | 1.4575 | 1.4605 | 1.4515 | 2008.02.14 08:57 | 1.4605 | 0.00 | 0.00 | -1.86 | -30.00 |
| | | [sl] |
| 20256530 | 2008.02.14 08:57 | buy | 0.10 | eurusd | 1.4605 | 1.4608 | 1.4645 | 2008.02.14 14:45 | 1.4608 | 0.00 | 0.00 | 0.00 | 3.00 |
| | | [sl] |
| 20376721 | 2008.02.15 01:37 | sell | 0.10 | eurusd | 1.4637 | 1.4667 | 1.4577 | 2008.02.15 10:45 | 1.4667 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 20376711 | 2008.02.15 10:46 | sell | 0.10 | eurusd | 1.4667 | 1.4697 | 1.4607 | 2008.02.15 12:29 | 1.4697 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 20376715 | 2008.02.15 12:29 | buy | 0.10 | eurusd | 1.4697 | 1.4667 | 1.4737 | 2008.02.15 13:29 | 1.4667 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 20429167 | 2008.02.18 03:00 | sell limit | 0.10 | eurusd | 1.4702 | 1.4732 | 1.4642 | 2008.02.18 10:55 | 1.4633 | cancelled |
| 20429159 | 2008.02.18 09:27 | sell | 0.10 | eurusd | 1.4660 | 1.4650 | 1.4600 | 2008.02.18 15:59 | 1.4650 | 0.00 | 0.00 | 0.00 | 10.00 |
| | | [sl] |
| 20473099 | 2008.02.19 00:53 | sell | 0.10 | eurusd | 1.4649 | 1.4679 | 1.4570 | 2008.02.19 06:26 | 1.4679 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 20476927 | 2008.02.19 06:26 | sell | 0.10 | eurusd | 1.4674 | 1.4704 | 1.4570 | 2008.02.19 07:01 | 1.4704 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 20473123 | 2008.02.19 06:26 | buy | 0.10 | eurusd | 1.4679 | 1.4649 | 1.4719 | 2008.02.19 07:47 | 1.4719 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 20534648 | 2008.02.20 02:45 | sell | 0.10 | eurusd | 1.4725 | 1.4755 | 1.4665 | 2008.02.20 12:56 | 1.4665 | 0.00 | 0.00 | 0.00 | 60.00 |
| | | [tp] |
| 20534675 | 2008.02.20 02:47 | buy stop | 0.10 | eurusd | 1.4755 | 1.4725 | 1.4795 | 2008.02.20 17:24 | 1.4658 | cancelled |
| 20598392 | 2008.02.21 05:12 | sell limit | 0.10 | eurusd | 1.4735 | 0.0000 | 0.0000 | 2008.02.21 05:12 | 1.4724 | cancelled |
| 20598414 | 2008.02.21 06:03 | sell | 0.10 | eurusd | 1.4708 | 1.4738 | 1.4668 | 2008.02.21 08:07 | 1.4738 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 20598436 | 2008.02.21 05:14 | buy stop | 0.10 | eurusd | 1.4774 | 1.4744 | 1.4814 | 2008.02.21 12:50 | 1.4717 | cancelled |
| 20598386 | 2008.02.21 08:38 | sell | 0.10 | eurusd | 1.4744 | 1.4741 | 1.4680 | 2008.02.21 14:16 | 1.4741 | 0.00 | 0.00 | 0.00 | 3.00 |
| | | [sl] |
| 20660434 | 2008.02.22 04:28 | sell stop | 0.10 | eurusd | 1.4783 | 1.4813 | 1.4680 | 2008.02.22 18:52 | 1.4828 | cancelled |
| 20660412 | 2008.02.22 04:26 | buy stop | 0.10 | eurusd | 1.4875 | 1.4845 | 1.4915 | 2008.02.25 04:57 | 1.4816 | cancelled |
| 20660392 | 2008.02.22 10:13 | sell | 0.10 | eurusd | 1.4845 | 1.4875 | 1.4708 | 2008.02.25 04:57 | 1.4816 | 0.00 | 0.00 | -0.61 | 29.00 |
| 20708659 | 2008.02.25 09:24 | sell | 0.10 | eurusd | 1.4796 | 1.4826 | 1.4736 | 2008.02.25 10:22 | 1.4826 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 20708679 | 2008.02.26 10:36 | buy | 0.10 | eurusd | 1.4856 | 1.4826 | 1.4916 | 2008.02.26 18:36 | 1.4916 | 0.00 | 0.00 | 0.00 | 60.00 |
| | | [tp] |
| 21114345 | 2008.03.05 04:56 | sell | 0.10 | eurusd | 1.5190 | 1.5220 | 0.0000 | 2008.03.05 07:56 | 1.5220 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 21114395 | 2008.03.05 14:38 | sell | 0.10 | eurusd | 1.5221 | 1.5251 | 1.5121 | 2008.03.05 16:31 | 1.5251 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 21160506 | 2008.03.05 20:21 | sell | 0.10 | eurusd | 1.5257 | 1.5287 | 1.5197 | 2008.03.06 01:55 | 1.5287 | 0.00 | 0.00 | -1.86 | -30.00 |
| | | [sl] |
| 21160594 | 2008.03.06 01:55 | buy | 0.10 | eurusd | 1.5287 | 1.5257 | 1.5327 | 2008.03.06 09:35 | 1.5327 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 21271193 | 2008.03.10 02:45 | sell | 0.10 | eurusd | 1.5377 | 1.5407 | 1.5277 | 2008.03.11 10:18 | 1.5407 | 0.00 | 0.00 | -0.63 | -30.00 |
| | | [sl] |
| 21271200 | 2008.03.11 10:18 | buy | 0.10 | eurusd | 1.5407 | 1.5377 | 1.5447 | 2008.03.11 11:10 | 1.5447 | 0.00 | 0.00 | 0.00 | 40.00 |
| | | [tp] |
| 22243826 | 2008.03.28 11:00 | sell | 0.10 | eurusd | 1.5798 | 1.5828 | 1.5738 | 2008.03.28 12:18 | 1.5828 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 22243927 | 2008.03.28 12:18 | buy | 0.10 | eurusd | 1.5828 | 1.5798 | 1.5868 | 2008.03.28 13:31 | 1.5798 | 0.00 | 0.00 | 0.00 | -30.00 |
| | | [sl] |
| 22258606 | 2008.03.28 14:02 | sell limit | 0.10 | eurusd | 1.5830 | 1.5841 | 1.5748 | 2008.03.28 16:22 | 1.5777 | cancelled |
| 22256868 | 2008.03.28 13:30 | sell | 0.10 | eurusd | 1.5808 | 1.5788 | 1.5435 | 2008.03.28 20:16 | 1.5788 | 0.00 | 0.00 | 0.00 | 20.00 |
| | | [sl] |
| 22258199 | 2008.03.31 16:02 | buy | 0.30 | eurusd | 1.5841 | 1.5808 | 1.5881 | 2008.03.31 16:22 | 1.5881 | 0.00 | 0.00 | 0.00 | 120.00 |
| | | [tp] |
| |
0.00 |
0.00 |
-6.47 |
201.00 |
| Closed P/L: |
194.53 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
194.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 194.53 |
Equity: |
3 194.53 |
Free Margin: |
3 194.53 |