Account: 11307186 | Name: Aeron EA http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 November 15, 05:40 | ||||||||||
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 | |||
18358507 | 2012.11.07 12:40 | sell | 0.58 | eurusd | 1.27465 | 0.00000 | 0.00000 | 2012.11.08 09:34 | 1.27270 | 0.00 | 0.00 | -2.78 | 113.10 |
18358511 | 2012.11.07 12:40 | buy stop | 0.87 | eurusd | 1.30005 | 0.00000 | 0.00000 | 2012.11.08 09:34 | 1.27269 | cancelled | |||
18384418 | 2012.11.08 09:34 | sell | 0.58 | eurusd | 1.27259 | 0.00000 | 0.00000 | 2012.11.09 12:57 | 1.27057 | 0.00 | 0.00 | -0.93 | 117.16 |
18384424 | 2012.11.08 09:34 | buy stop | 0.87 | eurusd | 1.29799 | 0.00000 | 0.00000 | 2012.11.09 12:57 | 1.27057 | cancelled | |||
18419735 | 2012.11.09 12:57 | sell | 0.58 | eurusd | 1.27037 | 0.00000 | 0.00000 | 2012.11.13 01:57 | 1.26835 | 0.00 | 0.00 | -1.86 | 117.16 |
18419738 | 2012.11.09 12:57 | buy stop | 0.87 | eurusd | 1.29577 | 0.00000 | 0.00000 | 2012.11.13 01:57 | 1.26813 | cancelled | |||
0.00 | 0.00 | -37.44 | 1 510.07 | ||||||||||
Closed P/L: | 1 472.63 | ||||||||||||
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 | 103.021 | 0.00 | 0.00 | -20.59 | -1 398.87 | |
17844032 | 2012.11.08 13:35 | sell | 1.10 | eurjpy | 101.601 | 0.000 | 0.000 | 103.036 | 0.00 | 0.00 | -17.36 | -1 951.23 | |
18458137 | 2012.11.13 01:57 | sell | 0.55 | eurusd | 1.26803 | 0.00000 | 0.00000 | 1.27371 | 0.00 | 0.00 | -3.52 | -312.40 | |
18458156 | 2012.11.14 09:53 | buy | 0.83 | eurusd | 1.27553 | 0.00000 | 0.00000 | 1.27360 | 0.00 | 0.00 | -2.49 | -160.19 | |
0.00 | 0.00 | -43.96 | -3 822.69 | ||||||||||
Floating P/L: | -3 866.65 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
18390838 | 2012.11.08 13:35 | buy stop | 1.65 | eurjpy | 105.971 | 0.000 | 0.000 | 103.036 | Aeron-AllPairs-2012-v2 | ||||
18494164 | 2012.11.14 09:53 | sell stop | 1.25 | eurusd | 1.26803 | 0.00000 | 0.00000 | 1.27360 | Aeron-AllPairs-2012-v2 | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 1 472.63 | Floating P/L: | -3 866.65 | Margin: | 181.58 | ||||||||
Balance: | 11 472.63 | Equity: | 7 605.98 | Free Margin: | 7 424.40 |