| Account: 74019 | Name: Bogie-NN-v8 CNS demo | Currency: USD | 2008 November 20, 20:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3755107 | 2008.11.02 22:03 | balance | Deposit | 25 000.00 | |||||||||
| 3803666 | 2008.11.04 09:00 | buy | 1.30 | eurusd | 1.2641 | 1.2864 | 0.0000 | 2008.11.05 05:17 | 1.2864 | 0.00 | 0.00 | 7.54 | 2 899.00 |
| 3835409 | 2008.11.05 06:00 | sell | 1.40 | eurusd | 1.2850 | 1.2950 | 0.0000 | 2008.11.05 12:00 | 1.2871 | 0.00 | 0.00 | 0.00 | -294.00 |
| 3844936 | 2008.11.05 12:00 | buy | 1.40 | eurusd | 1.2871 | 1.2801 | 0.0000 | 2008.11.05 16:00 | 1.2934 | 0.00 | 0.00 | 0.00 | 882.00 |
| 3850702 | 2008.11.05 16:00 | sell | 1.40 | eurusd | 1.2938 | 1.3033 | 0.0000 | 2008.11.05 16:13 | 1.3033 | 0.00 | 0.00 | 0.00 | -1 330.00 |
| 3860299 | 2008.11.06 00:00 | sell | 1.40 | eurusd | 1.2929 | 1.3011 | 0.0000 | 2008.11.06 12:00 | 1.2886 | 0.00 | 0.00 | 0.00 | 602.00 |
| 3868376 | 2008.11.06 12:00 | buy | 1.40 | eurusd | 1.2885 | 1.2786 | 0.0000 | 2008.11.06 13:46 | 1.2786 | 0.00 | 0.00 | 0.00 | -1 386.00 |
| 3872436 | 2008.11.06 14:00 | sell | 1.30 | eurusd | 1.2772 | 1.2871 | 0.0000 | 2008.11.06 15:36 | 1.2871 | 0.00 | 0.00 | 0.00 | -1 287.00 |
| 3875475 | 2008.11.06 16:00 | sell | 1.30 | eurusd | 1.2815 | 1.2915 | 0.0000 | 2008.11.06 17:00 | 1.2783 | 0.00 | 0.00 | 0.00 | 416.00 |
| 3876821 | 2008.11.06 17:00 | buy | 1.30 | eurusd | 1.2783 | 1.2683 | 0.0000 | 2008.11.06 22:22 | 1.2683 | 0.00 | 0.00 | 0.00 | -1 300.00 |
| 3888409 | 2008.11.07 07:00 | buy | 1.20 | eurusd | 1.2730 | 1.2670 | 0.0000 | 2008.11.07 18:03 | 1.2775 | 0.00 | 0.00 | 0.00 | 540.00 |
| 3900157 | 2008.11.07 18:03 | sell | 1.20 | eurusd | 1.2776 | 1.2875 | 0.0000 | 2008.11.07 19:00 | 1.2761 | 0.00 | 0.00 | 0.00 | 180.00 |
| 3900751 | 2008.11.07 19:00 | buy | 1.20 | eurusd | 1.2761 | 1.2662 | 0.0000 | 2008.11.07 20:00 | 1.2741 | 0.00 | 0.00 | 0.00 | -240.00 |
| 3901243 | 2008.11.07 20:00 | sell | 1.20 | eurusd | 1.2741 | 1.2841 | 0.0000 | 2008.11.10 01:07 | 1.2841 | 0.00 | 0.00 | -11.76 | -1 200.00 |
| 4059412 | 2008.11.17 01:00 | sell | 1.20 | eurusd | 1.2524 | 1.2624 | 0.0000 | 2008.11.17 09:15 | 1.2624 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 4068949 | 2008.11.17 11:00 | buy | 1.10 | eurusd | 1.2663 | 1.2565 | 0.0000 | 2008.11.18 00:00 | 1.2634 | 0.00 | 0.00 | 7.92 | -319.00 |
| 4081835 | 2008.11.18 00:00 | sell | 1.10 | eurusd | 1.2635 | 1.2733 | 0.0000 | 2008.11.18 11:00 | 1.2599 | 0.00 | 0.00 | 0.00 | 396.00 |
| 4091892 | 2008.11.18 11:00 | buy | 1.10 | eurusd | 1.2599 | 1.2519 | 0.0000 | 2008.11.18 22:00 | 1.2616 | 0.00 | 0.00 | 0.00 | 187.00 |
| 4106443 | 2008.11.18 22:00 | sell | 1.10 | eurusd | 1.2616 | 1.2716 | 0.0000 | 2008.11.19 00:00 | 1.2639 | 0.00 | 0.00 | -8.36 | -253.00 |
| 4107735 | 2008.11.19 00:00 | buy | 1.10 | eurusd | 1.2639 | 1.2539 | 0.0000 | 2008.11.19 12:00 | 1.2623 | 0.00 | 0.00 | 0.00 | -176.00 |
| 4116534 | 2008.11.19 12:00 | sell | 1.10 | eurusd | 1.2623 | 1.2723 | 0.0000 | 2008.11.19 15:13 | 1.2723 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 4129241 | 2008.11.19 19:00 | sell | 1.10 | eurusd | 1.2590 | 1.2658 | 0.0000 | 2008.11.20 14:01 | 1.2547 | 0.00 | 0.00 | -25.08 | 473.00 |
| 0.00 | 0.00 | -29.74 | -3 510.00 | ||||||||||
| Closed P/L: | -3 539.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4144683 | 2008.11.20 14:01 | buy | 1.10 | eurusd | 1.2547 | 1.2447 | 0.0000 | 1.2517 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 0.00 | 0.00 | 0.00 | -330.00 | ||||||||||
| Floating P/L: | -330.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3 539.74 | Floating P/L: | -330.00 | Margin: | 1 380.17 | ||||||||
| Balance: | 21 460.26 | Equity: | 21 130.26 | Free Margin: | 19 750.09 | ||||||||