Account: --- Name: Camarilla Currency: USD 2008 April 30, 13:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
184288942007.12.20 10:14balanceDeposit3 000.00
184289402007.12.20 10:15buy0.10eurusd1.43481.43181.44112007.12.20 12:041.43180.000.000.00-30.00
  [sl]
184289892007.12.20 12:04sell0.10eurusd1.43181.43481.42782007.12.20 14:091.43480.000.000.00-30.00
  [sl]
184292672007.12.20 10:24sell stop0.10eurusd1.42861.43161.42462007.12.24 10:591.4390cancelled
184291592007.12.20 12:05buy0.10eurusd1.43161.43771.44062007.12.24 12:361.44060.000.00-0.8290.00
  [tp]
185058522007.12.24 10:55sell stop0.10eurusd1.43711.44011.43112007.12.24 12:401.4405cancelled
185057042007.12.24 12:36sell0.10eurusd1.44061.44361.43402007.12.26 12:001.44360.000.00-0.12-30.00
  [sl]
185091612007.12.26 12:00buy0.10eurusd1.44361.44061.44762007.12.26 14:061.44760.000.000.0040.00
  [tp]
185227992007.12.26 12:30sell stop0.10eurusd1.44061.44361.43662007.12.26 16:021.4481cancelled
185483402007.12.27 10:58buy0.10eurusd1.44961.44760.00002007.12.27 10:581.44940.000.000.00-2.00
  Паттерн -1а
185483682007.12.27 12:49buy0.10eurusd1.45061.45160.00002007.12.27 16:411.45660.000.000.0060.00
  Паттерн-1
185477622007.12.27 10:32buy limit0.10eurusd1.44611.44310.00002007.12.27 16:431.4566cancelled
188159332008.01.09 07:08buy0.10eurusd1.47351.47050.00002008.01.09 09:111.47050.000.000.00-30.00
  [sl]
188159522008.01.09 01:25sell stop0.10eurusd1.46821.47120.00002008.01.09 11:051.4709cancelled
188336552008.01.09 11:05sell0.10eurusd1.47091.46990.00002008.01.10 01:401.46800.000.00-0.5729.00
188337202008.01.09 11:06buy stop0.10eurusd1.47391.47090.00002008.01.10 01:411.4678cancelled
188817962008.01.10 11:42sell0.10eurusd1.46831.47131.46232008.01.10 15:371.47130.000.000.00-30.00
  [sl]
188866592008.01.10 15:37buy0.10eurusd1.47131.46831.47532008.01.10 18:181.47530.000.000.0040.00
  [tp]
188866182008.01.10 15:24buy0.10eurusd1.47011.46711.47612008.01.10 18:181.47610.000.000.0060.00
  [tp]
197569322008.01.31 14:32buy0.10eurusd1.48961.48661.49562008.01.31 14:441.48660.000.000.00-30.00
  [sl]
197574202008.01.31 14:44sell0.10eurusd1.48661.48631.48262008.01.31 15:201.48260.000.000.0040.00
  [tp]
197845072008.02.01 00:32sell stop0.10eurusd1.48441.48740.00002008.02.01 00:321.4860cancelled
197984142008.02.01 12:58buy0.10eurusd1.48931.48630.00002008.02.01 15:241.48630.000.000.00-30.00
  [sl]
197844772008.02.01 16:09sell0.10eurusd1.48001.48300.00002008.02.01 16:211.48300.000.000.00-30.00
  [sl]
198430332008.02.04 01:19buy limit0.10eurusd1.47101.46801.48462008.02.05 00:451.4826cancelled
198430712008.02.04 01:21sell limit0.10eurusd1.48921.49221.47562008.02.05 00:451.4824cancelled
198430842008.02.05 08:37sell0.10eurusd1.48061.48361.47272008.02.05 10:221.47270.000.000.0079.00
  [tp]
198430892008.02.04 01:23buy stop0.10eurusd1.48511.48211.49292008.02.05 12:451.4691cancelled
199662042008.02.06 00:51sell limit0.10eurusd1.47051.47351.46452008.02.07 02:081.4626cancelled
199661832008.02.07 13:23sell0.10eurusd1.45891.46191.45292008.02.07 14:401.45290.000.000.0060.00
  [tp]
199662212008.02.06 00:53buy stop0.10eurusd1.46541.46241.47142008.02.07 15:251.4519cancelled
201066842008.02.08 04:39sell limit0.10eurusd1.45511.45811.44912008.02.11 00:131.4525cancelled
201066912008.02.08 04:40buy stop0.10eurusd1.45811.45511.46212008.02.11 00:131.4527cancelled
201521592008.02.11 00:14buy limit0.10eurusd1.45101.44800.00002008.02.11 10:401.4562cancelled
201067002008.02.08 04:41sell stop0.10eurusd1.44621.44921.44022008.02.12 00:121.4516cancelled
202046512008.02.12 00:11sell0.10eurusd1.45161.45460.00002008.02.12 07:581.45460.000.000.00-30.00
  [sl]
202046612008.02.12 07:58buy0.10eurusd1.45461.45161.45862008.02.12 09:361.45160.000.000.00-30.00
  [sl]
202258522008.02.12 12:33buy stop0.10eurusd1.45571.45271.46172008.02.12 12:391.4521cancelled
202259412008.02.12 12:35sell stop0.10eurusd1.44911.45211.44312008.02.12 23:491.4582cancelled
202563262008.02.13 00:00sell0.10eurusd1.45751.46051.45152008.02.14 08:571.46050.000.00-1.86-30.00
  [sl]
202565302008.02.14 08:57buy0.10eurusd1.46051.46081.46452008.02.14 14:451.46080.000.000.003.00
  [sl]
203767212008.02.15 01:37sell0.10eurusd1.46371.46671.45772008.02.15 10:451.46670.000.000.00-30.00
  [sl]
203767112008.02.15 10:46sell0.10eurusd1.46671.46971.46072008.02.15 12:291.46970.000.000.00-30.00
  [sl]
203767152008.02.15 12:29buy0.10eurusd1.46971.46671.47372008.02.15 13:291.46670.000.000.00-30.00
  [sl]
204291672008.02.18 03:00sell limit0.10eurusd1.47021.47321.46422008.02.18 10:551.4633cancelled
204291592008.02.18 09:27sell0.10eurusd1.46601.46501.46002008.02.18 15:591.46500.000.000.0010.00
  [sl]
204730992008.02.19 00:53sell0.10eurusd1.46491.46791.45702008.02.19 06:261.46790.000.000.00-30.00
  [sl]
204769272008.02.19 06:26sell0.10eurusd1.46741.47041.45702008.02.19 07:011.47040.000.000.00-30.00
  [sl]
204731232008.02.19 06:26buy0.10eurusd1.46791.46491.47192008.02.19 07:471.47190.000.000.0040.00
  [tp]
205346482008.02.20 02:45sell0.10eurusd1.47251.47551.46652008.02.20 12:561.46650.000.000.0060.00
  [tp]
205346752008.02.20 02:47buy stop0.10eurusd1.47551.47251.47952008.02.20 17:241.4658cancelled
205983922008.02.21 05:12sell limit0.10eurusd1.47350.00000.00002008.02.21 05:121.4724cancelled
205984142008.02.21 06:03sell0.10eurusd1.47081.47381.46682008.02.21 08:071.47380.000.000.00-30.00
  [sl]
205984362008.02.21 05:14buy stop0.10eurusd1.47741.47441.48142008.02.21 12:501.4717cancelled
205983862008.02.21 08:38sell0.10eurusd1.47441.47411.46802008.02.21 14:161.47410.000.000.003.00
  [sl]
206604342008.02.22 04:28sell stop0.10eurusd1.47831.48131.46802008.02.22 18:521.4828cancelled
206604122008.02.22 04:26buy stop0.10eurusd1.48751.48451.49152008.02.25 04:571.4816cancelled
206603922008.02.22 10:13sell0.10eurusd1.48451.48751.47082008.02.25 04:571.48160.000.00-0.6129.00
207086592008.02.25 09:24sell0.10eurusd1.47961.48261.47362008.02.25 10:221.48260.000.000.00-30.00
  [sl]
207086792008.02.26 10:36buy0.10eurusd1.48561.48261.49162008.02.26 18:361.49160.000.000.0060.00
  [tp]
211143452008.03.05 04:56sell0.10eurusd1.51901.52200.00002008.03.05 07:561.52200.000.000.00-30.00
  [sl]
211143952008.03.05 14:38sell0.10eurusd1.52211.52511.51212008.03.05 16:311.52510.000.000.00-30.00
  [sl]
211605062008.03.05 20:21sell0.10eurusd1.52571.52871.51972008.03.06 01:551.52870.000.00-1.86-30.00
  [sl]
211605942008.03.06 01:55buy0.10eurusd1.52871.52571.53272008.03.06 09:351.53270.000.000.0040.00
  [tp]
212711932008.03.10 02:45sell0.10eurusd1.53771.54071.52772008.03.11 10:181.54070.000.00-0.63-30.00
  [sl]
212712002008.03.11 10:18buy0.10eurusd1.54071.53771.54472008.03.11 11:101.54470.000.000.0040.00
  [tp]
222438262008.03.28 11:00sell0.10eurusd1.57981.58281.57382008.03.28 12:181.58280.000.000.00-30.00
  [sl]
222439272008.03.28 12:18buy0.10eurusd1.58281.57981.58682008.03.28 13:311.57980.000.000.00-30.00
  [sl]
222586062008.03.28 14:02sell limit0.10eurusd1.58301.58411.57482008.03.28 16:221.5777cancelled
222568682008.03.28 13:30sell0.10eurusd1.58081.57881.54352008.03.28 20:161.57880.000.000.0020.00
  [sl]
222581992008.03.31 16:02buy0.30eurusd1.58411.58081.58812008.03.31 16:221.58810.000.000.00120.00
  [tp]
  0.00 0.00 -6.47 201.00
Closed P/L: 194.53
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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