Account: 11307186 | Name: Aeron EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 November 1, 04:34 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
17695694 | 2012.10.19 05:09 | balance | Deposit | 10 000.00 | |||||||||
17695771 | 2012.10.19 05:11 | buy | 0.80 | eurjpy | 103.694 | 0.000 | 0.000 | 2012.10.22 05:09 | 103.887 | 0.00 | 0.00 | -0.91 | 193.99 |
17695777 | 2012.10.19 05:11 | sell stop | 1.20 | eurjpy | 102.944 | 0.000 | 0.000 | 2012.10.22 05:09 | 103.891 | cancelled | |||
17796493 | 2012.10.22 05:09 | buy | 0.73 | eurjpy | 103.907 | 0.000 | 0.000 | 2012.10.22 08:53 | 104.113 | 0.00 | 0.00 | 0.00 | 188.38 |
17796498 | 2012.10.22 05:09 | sell stop | 1.10 | eurjpy | 100.937 | 0.000 | 0.000 | 2012.10.22 08:53 | 104.108 | cancelled | |||
17810876 | 2012.10.22 08:53 | buy | 0.73 | eurjpy | 104.130 | 0.000 | 0.000 | 2012.10.22 10:49 | 104.328 | 0.00 | 0.00 | 0.00 | 181.10 |
17810881 | 2012.10.22 08:53 | sell stop | 1.10 | eurjpy | 101.160 | 0.000 | 0.000 | 2012.10.22 10:49 | 104.326 | cancelled | |||
17815564 | 2012.10.22 10:49 | buy | 0.73 | eurjpy | 104.348 | 0.000 | 0.000 | 2012.10.22 23:48 | 104.553 | 0.00 | 0.00 | -0.82 | 187.10 |
17815565 | 2012.10.22 10:49 | sell stop | 1.10 | eurjpy | 101.378 | 0.000 | 0.000 | 2012.10.22 23:48 | 104.553 | cancelled | |||
0.00 | 0.00 | -1.73 | 750.57 | ||||||||||
Closed P/L: | 748.84 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
17844028 | 2012.10.22 23:48 | buy | 0.73 | eurjpy | 104.571 | 0.000 | 0.000 | 103.820 | 0.00 | 0.00 | -9.06 | -684.59 | |
17695773 | 2012.10.19 05:11 | buy | 0.61 | eurusd | 1.30732 | 0.00000 | 0.00000 | 1.29641 | 0.00 | 0.00 | -7.93 | -665.51 | |
17695776 | 2012.10.23 12:10 | sell | 0.92 | eurusd | 1.29982 | 0.00000 | 0.00000 | 1.29651 | 0.00 | 0.00 | -16.19 | 304.52 | |
0.00 | 0.00 | -33.18 | -1 045.58 | ||||||||||
Floating P/L: | -1 078.76 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
17844032 | 2012.10.22 23:48 | sell stop | 1.10 | eurjpy | 101.601 | 0.000 | 0.000 | 103.820 | Aeron-AllPairs-2012-v2 | ||||
17879136 | 2012.10.23 12:10 | buy stop | 1.38 | eurusd | 1.31502 | 0.00000 | 0.00000 | 1.29651 | Aeron-AllPairs-2012-v2 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 748.84 | Floating P/L: | -1 078.76 | Margin: | 283.47 | ||||||||
Balance: | 10 748.84 | Equity: | 9 670.08 | Free Margin: | 9 386.61 |