| Account: 63125 | Name: Bogie-NN-v8 CNS demo | Currency: USD | 2008 September 5, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2566588 | 2008.08.29 19:00 | buy | 1.50 | eurusd | 1.4643 | 1.4537 | 0.0000 | 2008.09.01 02:54 | 1.4650 | 0.00 | 0.00 | 4.05 | 105.00 |
| 2568939 | 2008.09.01 03:00 | buy | 1.50 | eurusd | 1.4633 | 1.4494 | 0.0000 | 2008.09.02 09:58 | 1.4494 | 0.00 | 0.00 | 4.05 | -2 085.00 |
| 2588393 | 2008.09.02 20:00 | buy | 1.40 | eurusd | 1.4525 | 1.4360 | 0.0000 | 2008.09.04 06:00 | 1.4510 | 0.00 | 0.00 | 15.12 | -210.00 |
| 2611542 | 2008.09.04 06:00 | sell | 1.40 | eurusd | 1.4510 | 1.4388 | 0.0000 | 2008.09.05 08:00 | 1.4294 | 0.00 | 0.00 | -13.02 | 3 024.00 |
| 2633286 | 2008.09.05 08:00 | buy | 1.50 | eurusd | 1.4293 | 1.4173 | 0.0000 | 2008.09.05 19:00 | 1.4260 | 0.00 | 0.00 | 0.00 | -495.00 |
| 0.00 | 0.00 | 10.20 | 339.00 | ||||||||||
| Closed P/L: | 349.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2642611 | 2008.09.05 19:00 | sell | 1.50 | eurusd | 1.4259 | 1.4401 | 0.0000 | 1.4269 | 0.00 | 0.00 | -13.95 | -150.00 | |
| 0.00 | 0.00 | -13.95 | -150.00 | ||||||||||
| Floating P/L: | -163.95 | ||||||||||||
| 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: | 349.20 | Floating P/L: | -163.95 | Margin: | 2 138.85 | ||||||||
| Balance: | 30 264.21 | Equity: | 30 100.26 | Free Margin: | 27 961.41 | ||||||||