| Account: 18798 | Name: Everton Silva Veroneze | Currency: USD | 2007 June 29, 11:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2984166 | 2007.05.31 05:09 | sell | 0.10 | eurusd | 1.3429 | 1.3534 | 1.3421 | 2007.06.01 15:30 | 1.3421 | 0.00 | 0.00 | 0.22 | 8.00 |
| 2984168 | 2007.05.31 05:10 | sell | 0.20 | eurusd | 1.3429 | 1.3519 | 1.3421 | 2007.06.01 15:30 | 1.3421 | 0.00 | 0.00 | 0.44 | 16.00 |
| 3042451 | 2007.06.08 01:20 | sell | 0.10 | gbpusd | 1.9775 | 1.9880 | 1.9767 | 2007.06.08 02:39 | 1.9786 | 0.00 | 0.00 | 0.00 | -11.00 |
| 3042456 | 2007.06.08 01:21 | sell | 0.20 | gbpusd | 1.9776 | 1.9866 | 1.9768 | 2007.06.08 02:39 | 1.9786 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3042488 | 2007.06.08 01:42 | sell | 0.10 | eurusd | 1.3428 | 1.3533 | 1.3420 | 2007.06.08 02:34 | 1.3427 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3042491 | 2007.06.08 01:44 | sell | 0.20 | eurusd | 1.3428 | 1.3518 | 1.3420 | 2007.06.08 02:38 | 1.3427 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3042792 | 2007.06.08 12:35 | buy | 0.70 | usdchf | 1.2308 | 1.2336 | 1.2358 | 2007.06.08 13:20 | 1.2336 | 0.00 | 0.00 | 0.00 | 158.88 |
| 3043234 | 2007.06.08 06:44 | buy | 0.20 | gbpusd | 1.9791 | 1.9721 | 1.9841 | 2007.06.08 10:20 | 1.9721 | 0.00 | 0.00 | 0.00 | -140.00 |
| 3043396 | 2007.06.08 06:31 | buy stop | 0.40 | usdjpy | 121.36 | 120.66 | 121.86 | 2007.06.08 12:50 | 121.36 | deleted [no money] | |||
| 3044211 | 2007.06.08 09:31 | sell stop | 0.10 | gbpusd | 1.9747 | 1.9817 | 1.9697 | 2007.06.08 10:05 | 1.9754 | cancelled | |||
| 3044213 | 2007.06.08 09:31 | sell stop | 0.30 | usdjpy | 120.64 | 121.34 | 120.14 | 2007.06.08 12:40 | 121.25 | cancelled | |||
| 3044236 | 2007.06.08 12:40 | sell | 0.30 | eurusd | 1.3354 | 1.3333 | 1.3304 | 2007.06.08 13:17 | 1.3333 | 0.00 | 0.00 | 0.00 | 63.00 |
| 3045712 | 2007.06.08 11:00 | sell stop | 0.10 | gbpusd | 1.9670 | 1.9740 | 1.9620 | 2007.06.08 11:04 | 1.9682 | cancelled | |||
| 3045828 | 2007.06.08 11:05 | sell stop | 0.10 | gbpusd | 1.9612 | 1.9682 | 1.9562 | 2007.06.08 11:05 | 1.9672 | cancelled | |||
| 3045858 | 2007.06.08 11:05 | sell stop | 0.10 | gbpusd | 1.9612 | 1.9682 | 1.9562 | 2007.06.08 11:05 | 1.9673 | cancelled | |||
| 3045868 | 2007.06.08 11:06 | sell stop | 0.10 | gbpusd | 1.9612 | 1.9682 | 1.9562 | 2007.06.08 11:07 | 1.9674 | cancelled | |||
| 3045927 | 2007.06.08 11:07 | sell stop | 0.10 | gbpusd | 1.9612 | 1.9682 | 1.9562 | 2007.06.08 11:07 | 1.9672 | cancelled | |||
| 3045928 | 2007.06.08 11:07 | sell stop | 0.10 | gbpusd | 1.9612 | 1.9682 | 1.9562 | 2007.06.08 11:08 | 1.9673 | cancelled | |||
| 3046019 | 2007.06.08 11:13 | sell stop | 0.10 | gbpusd | 1.9612 | 1.9682 | 1.9562 | 2007.06.08 11:13 | 1.9673 | cancelled | |||
| 3046020 | 2007.06.08 11:13 | sell stop | 0.10 | gbpusd | 1.9612 | 1.9682 | 1.9562 | 2007.06.08 11:13 | 1.9673 | cancelled | |||
| 3046328 | 2007.06.08 11:30 | sell stop | 0.10 | gbpusd | 1.9652 | 1.9722 | 1.9602 | 2007.06.08 11:53 | 1.9713 | cancelled | |||
| 3046687 | 2007.06.08 11:53 | sell stop | 0.10 | gbpusd | 1.9648 | 1.9718 | 1.9598 | 2007.06.08 12:31 | 1.9667 | cancelled | |||
| 3047300 | 2007.06.08 12:35 | sell stop | 0.10 | gbpusd | 1.9599 | 1.9669 | 1.9549 | 2007.06.08 12:35 | 1.9659 | cancelled | |||
| 3047309 | 2007.06.08 12:35 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9667 | 1.9547 | 2007.06.08 12:46 | 1.9658 | cancelled | |||
| 3047490 | 2007.06.08 12:40 | sell stop | 0.10 | usdjpy | 120.64 | 121.34 | 120.14 | 2007.06.08 12:40 | 121.25 | cancelled | |||
| 3047499 | 2007.06.08 12:40 | sell stop | 0.10 | usdjpy | 120.64 | 121.34 | 120.14 | 2007.06.08 12:40 | 121.25 | cancelled | |||
| 3047502 | 2007.06.08 12:40 | sell stop | 0.10 | usdjpy | 120.64 | 121.34 | 120.14 | 2007.06.08 12:40 | 121.24 | cancelled | |||
| 3047507 | 2007.06.08 12:40 | sell stop | 0.10 | usdjpy | 120.63 | 121.33 | 120.13 | 2007.06.08 12:48 | 121.24 | cancelled | |||
| 3047652 | 2007.06.08 12:46 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9667 | 1.9547 | 2007.06.08 12:46 | 1.9657 | cancelled | |||
| 3047656 | 2007.06.08 12:47 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9667 | 1.9547 | 2007.06.08 12:47 | 1.9658 | cancelled | |||
| 3047715 | 2007.06.08 12:50 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9667 | 1.9547 | 2007.06.08 12:50 | 1.9656 | cancelled | |||
| 3047798 | 2007.06.08 12:54 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9667 | 1.9547 | 2007.06.08 12:54 | 1.9659 | cancelled | |||
| 3047821 | 2007.06.08 12:55 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9667 | 1.9547 | 2007.06.08 12:56 | 1.9657 | cancelled | |||
| 3047828 | 2007.06.08 12:56 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9667 | 1.9547 | 2007.06.08 12:56 | 1.9657 | cancelled | |||
| 3047867 | 2007.06.08 12:58 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9667 | 1.9547 | 2007.06.08 12:58 | 1.9658 | cancelled | |||
| 3047870 | 2007.06.08 12:58 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9667 | 1.9547 | 2007.06.08 12:58 | 1.9658 | cancelled | |||
| 3047876 | 2007.06.08 12:58 | sell stop | 0.10 | gbpusd | 1.9597 | 1.9667 | 1.9547 | 2007.06.08 12:59 | 1.9658 | cancelled | |||
| 3047884 | 2007.06.08 12:59 | sell stop | 0.10 | gbpusd | 1.9600 | 1.9670 | 1.9550 | 2007.06.08 14:54 | 1.9661 | cancelled | |||
| 3048752 | 2007.06.08 13:30 | buy stop | 0.40 | usdchf | 1.2373 | 1.2303 | 1.2423 | 2007.06.08 19:27 | 1.2367 | cancelled | |||
| 3048957 | 2007.06.08 13:45 | buy stop | 0.40 | usdjpy | 122.03 | 121.33 | 122.53 | 2007.06.08 19:27 | 121.69 | cancelled | |||
| 3048959 | 2007.06.08 13:45 | sell stop | 0.40 | eurusd | 1.3298 | 1.3368 | 1.3248 | 2007.06.08 15:18 | 1.3357 | cancelled | |||
| 3050021 | 2007.06.08 14:56 | sell stop | 0.10 | gbpusd | 1.9600 | 1.9670 | 1.9550 | 2007.06.08 14:56 | 1.9661 | cancelled | |||
| 3050140 | 2007.06.08 15:08 | sell stop | 0.10 | gbpusd | 1.9599 | 1.9669 | 1.9549 | 2007.06.08 15:08 | 1.9659 | cancelled | |||
| 3050143 | 2007.06.08 15:08 | sell stop | 0.10 | gbpusd | 1.9599 | 1.9669 | 1.9549 | 2007.06.08 15:09 | 1.9660 | cancelled | |||
| 3050148 | 2007.06.08 15:09 | sell stop | 0.10 | gbpusd | 1.9599 | 1.9669 | 1.9549 | 2007.06.08 15:09 | 1.9659 | cancelled | |||
| 3050156 | 2007.06.08 15:09 | sell stop | 0.10 | gbpusd | 1.9599 | 1.9669 | 1.9549 | 2007.06.08 15:09 | 1.9659 | cancelled | |||
| 3050162 | 2007.06.08 15:10 | sell stop | 0.10 | gbpusd | 1.9599 | 1.9669 | 1.9549 | 2007.06.08 15:11 | 1.9658 | cancelled | |||
| 3050177 | 2007.06.08 15:11 | sell stop | 0.10 | gbpusd | 1.9599 | 1.9669 | 1.9549 | 2007.06.08 15:11 | 1.9659 | cancelled | |||
| 3050271 | 2007.06.08 15:18 | sell stop | 0.40 | eurusd | 1.3298 | 1.3368 | 1.3248 | 2007.06.08 15:19 | 1.3358 | cancelled | |||
| 3050290 | 2007.06.08 15:19 | sell stop | 0.40 | eurusd | 1.3298 | 1.3368 | 1.3248 | 2007.06.08 15:19 | 1.3358 | cancelled | |||
| 3050302 | 2007.06.08 15:19 | sell stop | 0.40 | eurusd | 1.3298 | 1.3368 | 1.3248 | 2007.06.08 15:19 | 1.3358 | cancelled | |||
| 3050318 | 2007.06.08 15:20 | sell stop | 0.40 | eurusd | 1.3298 | 1.3368 | 1.3248 | 2007.06.08 15:20 | 1.3358 | cancelled | |||
| 3050353 | 2007.06.08 15:21 | sell stop | 0.40 | eurusd | 1.3298 | 1.3368 | 1.3248 | 2007.06.08 15:21 | 1.3357 | cancelled | |||
| 3050365 | 2007.06.08 15:21 | sell stop | 0.40 | eurusd | 1.3298 | 1.3368 | 1.3248 | 2007.06.08 15:21 | 1.3358 | cancelled | |||
| 3050366 | 2007.06.08 15:22 | sell stop | 0.40 | eurusd | 1.3298 | 1.3368 | 1.3248 | 2007.06.08 15:22 | 1.3357 | cancelled | |||
| 3050601 | 2007.06.08 15:30 | sell stop | 0.40 | eurusd | 1.3296 | 1.3366 | 1.3246 | 2007.06.08 15:36 | 1.3357 | cancelled | |||
| 3050606 | 2007.06.08 15:30 | sell stop | 0.10 | gbpusd | 1.9595 | 1.9665 | 1.9545 | 2007.06.08 15:30 | 1.9660 | cancelled | |||
| 3050769 | 2007.06.08 15:36 | sell stop | 0.40 | eurusd | 1.3296 | 1.3366 | 1.3246 | 2007.06.08 15:36 | 1.3357 | cancelled | |||
| 3050779 | 2007.06.08 15:36 | sell stop | 0.40 | eurusd | 1.3296 | 1.3366 | 1.3246 | 2007.06.08 15:36 | 1.3356 | cancelled | |||
| 3050782 | 2007.06.08 15:36 | sell stop | 0.40 | eurusd | 1.3296 | 1.3366 | 1.3246 | 2007.06.08 15:40 | 1.3357 | cancelled | |||
| 3050824 | 2007.06.08 15:40 | sell stop | 0.40 | eurusd | 1.3293 | 1.3363 | 1.3243 | 2007.06.08 16:07 | 1.3354 | cancelled | |||
| 3051673 | 2007.06.08 16:46 | sell stop | 0.40 | eurusd | 1.3289 | 1.3359 | 1.3239 | 2007.06.08 16:46 | 1.3350 | cancelled | |||
| 3051680 | 2007.06.08 16:47 | sell stop | 0.40 | eurusd | 1.3289 | 1.3359 | 1.3239 | 2007.06.08 16:47 | 1.3350 | cancelled | |||
| 3051683 | 2007.06.08 16:47 | sell stop | 0.40 | eurusd | 1.3289 | 1.3359 | 1.3239 | 2007.06.08 16:49 | 1.3350 | cancelled | |||
| 3110693 | 2007.06.20 00:14 | sell | 0.30 | eurjpy | 165.60 | 166.00 | 0.00 | 2007.06.20 15:52 | 166.00 | 0.00 | 0.00 | 0.00 | -97.11 |
| 3119348 | 2007.06.21 04:16 | sell | 0.30 | audusd | 0.8443 | 0.8475 | 0.0000 | 2007.06.21 16:52 | 0.8475 | 0.00 | 0.00 | 0.00 | -96.00 |
| 3126397 | 2007.06.22 00:12 | buy | 0.50 | usdchf | 1.2411 | 1.2366 | 0.0000 | 2007.06.22 00:17 | 1.2412 | 0.00 | 0.00 | 0.00 | 4.03 |
| 3131350 | 2007.06.22 15:40 | buy | 0.50 | usdjpy | 123.98 | 123.88 | 0.00 | 2007.06.22 17:54 | 124.06 | 0.00 | 0.00 | 0.00 | 32.24 |
| 3132490 | 2007.06.22 17:43 | sell | 0.10 | eurusd | 1.3442 | 0.0000 | 0.0000 | 2007.06.22 17:44 | 1.3440 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3134679 | 2007.06.24 23:56 | buy | 0.50 | usdchf | 1.2292 | 0.0000 | 1.2302 | 2007.06.25 09:34 | 1.2302 | 0.00 | 0.00 | 0.00 | 40.64 |
| 3137762 | 2007.06.25 11:14 | sell | 0.50 | usdchf | 1.2298 | 1.2298 | 0.0000 | 2007.06.25 15:13 | 1.2288 | 0.00 | 0.00 | 0.00 | 40.69 |
| 3139871 | 2007.06.25 15:32 | sell | 1.00 | usdjpy | 123.58 | 123.87 | 0.00 | 2007.06.26 05:00 | 123.48 | 0.00 | 0.00 | -12.22 | 80.98 |
| 3156859 | 2007.06.27 11:55 | sell | 0.80 | gbpusd | 1.9940 | 1.9980 | 0.0000 | 2007.06.27 15:24 | 1.9980 | 0.00 | 0.00 | 0.00 | -320.00 |
| 3162864 | 2007.06.27 23:42 | sell | 0.80 | eurusd | 1.3446 | 1.3470 | 1.3436 | 2007.06.28 09:09 | 1.3470 | 0.00 | 0.00 | 5.28 | -192.00 |
| 3166297 | 2007.06.28 09:54 | buy | 0.50 | eurusd | 1.3471 | 1.3424 | 0.0000 | 2007.06.28 22:18 | 1.3424 | 0.00 | 0.00 | 0.00 | -235.00 |
| 0.00 | 0.00 | -6.28 | -661.65 | ||||||||||
| Closed P/L: | -667.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3132792 | 2007.06.22 17:55 | sell | 0.10 | #aa | 40.26 | 40.26 | 0.00 | 39.29 | -0.40 | 0.00 | 0.00 | 9.70 | |
| 3173016 | 2007.06.29 00:07 | sell | 0.20 | eurusd | 1.3448 | 0.0000 | 0.0000 | 1.3454 | 0.00 | 0.00 | 0.00 | -12.00 | |
| -0.40 | 0.00 | 0.00 | -2.30 | ||||||||||
| Floating P/L: | -2.70 | ||||||||||||
| 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: | -667.93 | Floating P/L: | -2.70 | Margin: | 174.74 | ||||||||
| Balance: | 224.69 | Equity: | 221.99 | Free Margin: | 47.25 | ||||||||