Think Forex Ltd

Account: 11307186 Name: Aeron EA http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2012 November 8, 03:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
176956942012.10.19 05:09balanceDeposit10 000.00
176957712012.10.19 05:11buy0.80eurjpy103.6940.0000.0002012.10.22 05:09103.8870.000.00-0.91193.99
176957732012.10.19 05:11buy0.61eurusd1.307320.000000.000002012.11.05 07:591.278960.000.00-9.15-1 729.96
176957762012.10.23 12:10sell0.92eurusd1.299820.000000.000002012.11.05 07:591.279210.000.00-19.131 896.12
176957772012.10.19 05:11sell stop1.20eurjpy102.9440.0000.0002012.10.22 05:09103.891cancelled
177964932012.10.22 05:09buy0.73eurjpy103.9070.0000.0002012.10.22 08:53104.1130.000.000.00188.38
177964982012.10.22 05:09sell stop1.10eurjpy100.9370.0000.0002012.10.22 08:53104.108cancelled
178108762012.10.22 08:53buy0.73eurjpy104.1300.0000.0002012.10.22 10:49104.3280.000.000.00181.10
178108812012.10.22 08:53sell stop1.10eurjpy101.1600.0000.0002012.10.22 10:49104.326cancelled
178155642012.10.22 10:49buy0.73eurjpy104.3480.0000.0002012.10.22 23:48104.5530.000.00-0.82187.10
178155652012.10.22 10:49sell stop1.10eurjpy101.3780.0000.0002012.10.22 23:48104.553cancelled
178791362012.10.23 12:10buy stop1.38eurusd1.315020.000000.000002012.11.05 07:591.27906cancelled
182875202012.11.05 07:59sell0.58eurusd1.278910.000000.000002012.11.05 12:351.276910.000.000.00116.00
182875292012.11.05 07:59buy stop0.87eurusd1.304310.000000.000002012.11.05 12:351.27691cancelled
182976632012.11.05 12:35sell0.58eurusd1.276800.000000.000002012.11.07 12:401.274560.000.00-1.86129.92
182976662012.11.05 12:35buy stop0.87eurusd1.302200.000000.000002012.11.07 12:401.27448cancelled
  0.00 0.00 -31.87 1 162.65
Closed P/L: 1 130.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
178440282012.10.22 23:48buy0.73eurjpy104.5710.0000.000 101.9030.000.00-14.81-2 438.39
183585072012.11.07 12:40sell0.58eurusd1.274650.000000.00000 1.275840.000.00-2.78-69.02
  0.00 0.00 -17.59 -2 507.41
 Floating P/L: -2 525.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
178440322012.10.22 23:48sell stop1.10eurjpy101.6010.0000.000 101.903Aeron-AllPairs-2012-v2
183585112012.11.07 12:40buy stop0.87eurusd1.300050.000000.00000 1.27584Aeron-AllPairs-2012-v2
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 130.78 Floating P/L: -2 525.00 Margin: 367.32
Balance: 11 130.78 Equity: 8 605.78 Free Margin: 8 238.46