Liquidity Connection

Account: 2088280690 Name: AutoPipsProfits http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2011 May 16, 06:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
164358332011.04.10 18:23balanceDeposit10 000.00
164370362011.04.11 01:00buy0.40eurusd1.445181.415301.447402011.04.11 07:451.446760.000.000.0063.20
164398722011.04.11 12:17buy0.10eurusd1.443240.000000.000002011.04.11 12:191.442880.000.000.00-3.60
164433192011.04.11 22:00buy0.20eurusd1.443631.443801.459602011.04.12 15:291.443800.000.000.003.40
164521892011.04.12 20:01buy0.20eurusd1.447721.417801.449902011.04.13 00:001.448030.000.000.006.20
164721032011.04.13 21:00buy0.20eurusd1.444511.439601.464602011.04.14 10:051.439600.000.000.00-98.20
165489372011.04.14 13:01sell0.20eurusd1.442911.473001.440902011.04.14 21:451.448680.000.000.00-115.40
165880382011.04.14 21:45buy0.40eurusd1.448681.418601.450702011.04.14 23:301.450130.000.000.0058.00
166785162011.04.18 06:04sell0.30eurusd1.437481.467351.435252011.04.18 07:011.436880.000.000.0018.00
166887092011.04.18 13:15sell0.30eurusd1.433981.463701.431602011.04.18 13:211.431600.000.000.0071.40
166920582011.04.18 17:00sell0.70eurusd1.423621.422901.416602011.04.18 21:561.422810.000.000.0056.70
166920642011.04.18 17:00sell0.70eurusd1.423571.422901.416602011.04.18 21:561.422810.000.000.0053.20
166920692011.04.18 17:00sell0.60eurusd1.423551.433671.416672011.04.18 21:461.422460.000.000.0065.40
166923062011.04.18 18:15sell0.30eurusd1.423891.453801.421702011.04.18 21:451.422510.000.000.0041.40
166929182011.04.18 21:45buy0.30eurusd1.422511.392601.424702011.04.19 00:061.423370.000.000.0025.80
166929282011.04.18 21:49sell0.10eurusd1.422540.000000.000002011.04.18 22:011.423340.000.000.00-8.00
166932412011.04.19 00:07sell0.30eurusd1.423371.453201.421102011.04.19 01:531.421370.000.000.0060.00
166939662011.04.19 05:45sell0.30eurusd1.423121.453001.420902011.04.19 06:131.420900.000.000.0066.60
166945482011.04.19 06:45sell0.30eurusd1.423711.453501.421402011.04.19 22:001.433380.000.000.00-290.10
167780182011.04.19 22:00buy0.60eurusd1.433371.403501.435602011.04.19 23:401.435600.000.000.00133.80
168156422011.04.20 05:45buy0.30eurusd1.438571.408701.440802011.04.20 06:111.440800.000.000.0066.90
168941182011.04.20 16:30buy0.30eurusd1.450171.420101.452202011.04.20 20:151.451790.000.000.0048.60
168976372011.04.20 17:00buy0.70eurusd1.449571.451601.456402011.04.20 21:141.451600.000.000.00142.10
168976532011.04.20 17:00buy0.70eurusd1.449581.451601.456402011.04.20 21:131.451790.000.000.00154.70
168976602011.04.20 17:00buy0.60eurusd1.449581.449901.456402011.04.21 00:411.456290.000.000.00402.60
169264462011.04.20 23:16buy0.30eurusd1.450921.420901.453002011.04.21 00:311.452780.000.000.0055.80
169585522011.04.21 04:45buy0.30eurusd1.456711.426801.458902011.04.21 05:221.458900.000.000.0065.70
170027102011.04.21 11:30buy0.30eurusd1.460821.430801.462902011.04.22 04:151.456480.000.000.00-130.20
170908402011.04.24 23:00sell0.30eurusd1.455281.460201.435202011.04.25 00:001.460200.000.000.00-147.60
170913852011.04.25 00:02sell0.70eurusd1.459941.460001.440502011.04.26 00:001.454700.000.000.00366.80
171360602011.04.25 12:30buy0.60eurusd1.459561.429701.461802011.04.25 18:001.458380.000.000.00-70.80
171662622011.04.26 00:00buy0.30eurusd1.454711.449701.474702011.04.26 00:531.449700.000.000.00-150.30
171665232011.04.26 00:54buy0.70eurusd1.450091.445101.470102011.04.26 04:451.452370.000.000.00159.60
171691102011.04.26 12:01buy0.30eurusd1.460411.430501.462602011.04.26 12:361.462600.000.000.0065.70
171729042011.04.26 23:00sell0.30eurusd1.468801.473701.448702011.04.27 17:541.473700.000.000.00-147.00
171736592011.04.27 02:30buy0.30eurusd1.466991.437101.469202011.04.27 05:001.469030.000.000.0061.20
171742642011.04.27 06:45buy0.30eurusd1.466921.436901.469002011.04.27 08:451.468360.000.000.0043.20
171780562011.04.27 17:54buy0.80eurusd1.474101.477601.484602011.04.27 21:161.477680.000.000.00286.40
171780622011.04.27 17:54buy0.70eurusd1.474171.477601.484602011.04.27 21:161.477670.000.000.00245.00
171780702011.04.27 17:54buy0.70eurusd1.473801.463201.484202011.04.27 19:401.477920.000.000.00288.40
171795372011.04.27 21:01sell0.30eurusd1.478561.508601.476502011.04.28 06:011.484480.000.000.00-177.60
171795532011.04.27 21:02sell0.70eurusd1.478531.483431.458432011.04.28 00:161.483430.000.000.00-343.00
171819312011.04.28 06:01buy0.70eurusd1.484371.454801.486902011.04.28 09:151.485900.000.000.00107.10
171835242011.04.28 11:00buy0.30eurusd1.481841.452001.484102011.04.28 14:011.483010.000.000.0035.10
171896732011.04.29 01:01buy0.30eurusd1.482431.452201.484302011.04.29 05:211.484300.000.000.0056.10
171948232011.05.01 21:31sell0.10eurjpy120.233123.190120.1802011.05.01 21:35120.1800.000.000.006.53
171950982011.05.01 23:00buy0.10eurusd1.480431.481101.500302011.05.02 23:291.481100.000.000.006.70
172018332011.05.02 18:00buy0.10eurusd1.486751.456801.488902011.05.03 05:301.482210.000.000.00-45.40
172019622011.05.02 18:34buy0.40eurusd1.485990.000000.000002011.05.03 05:301.482200.000.000.00-151.60
172178572011.05.04 15:30buy0.20eurusd1.486441.456001.488102011.05.05 01:001.484200.000.000.00-44.80
172297362011.05.05 17:00sell0.60eurjpy116.849116.290116.1502011.05.05 19:12116.2900.000.000.00418.73
172297422011.05.05 17:00sell0.50eurjpy116.833116.290116.1502011.05.05 19:12116.2900.000.000.00338.95
172297462011.05.05 17:00sell0.50eurjpy116.844117.854116.1542011.05.05 18:54116.4530.000.000.00243.76
172313482011.05.05 21:52sell0.30eurjpy116.7410.0000.0002011.05.05 21:59116.8320.000.000.00-33.99
172314622011.05.05 22:30sell0.10eurusd1.454501.484401.452302011.05.06 03:151.454620.000.000.00-1.20
172317922011.05.06 00:01sell0.40eurusd1.455601.455500.000002011.05.06 03:111.454210.000.000.0055.60
172331022011.05.06 06:15sell0.20eurusd1.457691.487601.455502011.05.06 07:061.455500.000.000.0043.80
172331062011.05.06 06:15sell0.50eurusd1.457711.457500.000002011.05.06 06:471.456020.000.000.0084.50
172367932011.05.06 13:15sell0.10eurusd1.456351.486301.454202011.05.06 13:241.454200.000.000.0021.50
172396822011.05.06 17:00sell0.70eurusd1.439691.436501.432902011.05.06 17:181.435760.000.000.00275.10
172396862011.05.06 17:00sell0.60eurusd1.439691.436501.432902011.05.06 17:181.436170.000.000.00211.20
172396922011.05.06 17:00sell0.60eurusd1.440001.450251.433252011.05.06 17:171.435240.000.000.00285.60
172514262011.05.09 17:00sell0.70eurjpy115.204115.070114.1502011.05.10 00:59115.0560.000.000.00129.05
172514292011.05.09 17:00sell0.70eurjpy115.204116.264114.1642011.05.10 00:57114.9980.000.000.00179.64
172568802011.05.10 01:14sell0.30eurjpy115.0940.0000.0002011.05.10 01:27115.1850.000.000.00-34.00
175260892011.05.13 17:00sell0.70eurjpy113.835113.780112.7502011.05.15 23:38113.7670.000.000.0058.92
175260982011.05.13 17:00sell0.70eurjpy113.836113.780112.7502011.05.15 23:38113.7670.000.000.0059.79
175261022011.05.13 17:00sell0.60eurjpy113.833114.833112.7332011.05.15 23:32113.7180.000.000.0085.42
175410662011.05.16 00:30sell0.30eurjpy113.7610.0000.0002011.05.16 00:31113.8100.000.000.00-18.18
  0.00 0.00 0.00 3 867.92
Closed P/L: 3 867.92
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 867.92 Floating P/L: 0.00 Margin: 0.00
Balance: 13 867.92 Equity: 13 867.92 Free Margin: 13 867.92