Account: 11307186 | Name: Aeron EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 November 8, 03:09 | ||||||||||
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 |
17695773 | 2012.10.19 05:11 | buy | 0.61 | eurusd | 1.30732 | 0.00000 | 0.00000 | 2012.11.05 07:59 | 1.27896 | 0.00 | 0.00 | -9.15 | -1 729.96 |
17695776 | 2012.10.23 12:10 | sell | 0.92 | eurusd | 1.29982 | 0.00000 | 0.00000 | 2012.11.05 07:59 | 1.27921 | 0.00 | 0.00 | -19.13 | 1 896.12 |
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 | |||
17879136 | 2012.10.23 12:10 | buy stop | 1.38 | eurusd | 1.31502 | 0.00000 | 0.00000 | 2012.11.05 07:59 | 1.27906 | cancelled | |||
18287520 | 2012.11.05 07:59 | sell | 0.58 | eurusd | 1.27891 | 0.00000 | 0.00000 | 2012.11.05 12:35 | 1.27691 | 0.00 | 0.00 | 0.00 | 116.00 |
18287529 | 2012.11.05 07:59 | buy stop | 0.87 | eurusd | 1.30431 | 0.00000 | 0.00000 | 2012.11.05 12:35 | 1.27691 | cancelled | |||
18297663 | 2012.11.05 12:35 | sell | 0.58 | eurusd | 1.27680 | 0.00000 | 0.00000 | 2012.11.07 12:40 | 1.27456 | 0.00 | 0.00 | -1.86 | 129.92 |
18297666 | 2012.11.05 12:35 | buy stop | 0.87 | eurusd | 1.30220 | 0.00000 | 0.00000 | 2012.11.07 12:40 | 1.27448 | cancelled | |||
0.00 | 0.00 | -31.87 | 1 162.65 | ||||||||||
Closed P/L: | 1 130.78 | ||||||||||||
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 | 101.903 | 0.00 | 0.00 | -14.81 | -2 438.39 | |
18358507 | 2012.11.07 12:40 | sell | 0.58 | eurusd | 1.27465 | 0.00000 | 0.00000 | 1.27584 | 0.00 | 0.00 | -2.78 | -69.02 | |
0.00 | 0.00 | -17.59 | -2 507.41 | ||||||||||
Floating P/L: | -2 525.00 | ||||||||||||
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 | 101.903 | Aeron-AllPairs-2012-v2 | ||||
18358511 | 2012.11.07 12:40 | buy stop | 0.87 | eurusd | 1.30005 | 0.00000 | 0.00000 | 1.27584 | Aeron-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 |