Account: 11321755 | Name: Ascent http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 March 30, 14:13 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
22810549 | 2013.02.16 08:09 | balance | Deposit | 10 000.00 | |||||||||
22862740 | 2013.02.19 11:00 | sell | 0.02 | eurusd | 1.33325 | 1.33617 | 1.32741 | 2013.02.19 14:17 | 1.33617 | 0.00 | 0.00 | 0.00 | -5.84 |
22863060 | 2013.02.19 11:15 | sell | 0.02 | eurusd | 1.33370 | 1.33662 | 1.32786 | 2013.02.19 14:22 | 1.33662 | 0.00 | 0.00 | 0.00 | -5.84 |
22916598 | 2013.02.20 19:30 | sell | 0.03 | eurusd | 1.32885 | 1.33154 | 1.32315 | 2013.02.21 08:32 | 1.32315 | 0.00 | 0.00 | -0.03 | 17.10 |
22917307 | 2013.02.20 19:45 | sell | 0.02 | eurusd | 1.32771 | 1.33051 | 1.32213 | 2013.02.21 08:33 | 1.32213 | 0.00 | 0.00 | -0.02 | 11.16 |
22917939 | 2013.02.20 20:00 | sell | 0.02 | eurusd | 1.32824 | 1.33109 | 1.32272 | 2013.02.21 08:32 | 1.32272 | 0.00 | 0.00 | -0.02 | 11.04 |
22918783 | 2013.02.20 20:15 | sell | 0.02 | eurusd | 1.32773 | 1.33052 | 1.32216 | 2013.02.21 08:33 | 1.32216 | 0.00 | 0.00 | -0.02 | 11.14 |
22919155 | 2013.02.20 20:30 | sell | 0.02 | eurusd | 1.32784 | 1.33062 | 1.32227 | 2013.02.21 08:33 | 1.32227 | 0.00 | 0.00 | -0.02 | 11.14 |
22942053 | 2013.02.21 09:00 | sell | 0.03 | eurusd | 1.31988 | 1.32269 | 1.31427 | 2013.02.21 16:01 | 1.32269 | 0.00 | 0.00 | 0.00 | -8.43 |
22942942 | 2013.02.21 09:15 | sell | 0.03 | eurusd | 1.32056 | 1.32337 | 1.31493 | 2013.02.22 09:01 | 1.32337 | 0.00 | 0.00 | -0.01 | -8.43 |
22943800 | 2013.02.21 09:30 | sell | 0.03 | eurusd | 1.31918 | 1.32198 | 1.31353 | 2013.02.21 15:04 | 1.32198 | 0.00 | 0.00 | 0.00 | -8.40 |
22944648 | 2013.02.21 09:45 | sell | 0.03 | eurusd | 1.31817 | 1.32099 | 1.31253 | 2013.02.21 14:24 | 1.32099 | 0.00 | 0.00 | 0.00 | -8.46 |
23095287 | 2013.02.25 16:30 | sell | 0.75 | eurusd | 1.32012 | 1.32298 | 1.31441 | 2013.02.25 18:36 | 1.31441 | 0.00 | 0.00 | 0.00 | 428.25 |
23096505 | 2013.02.25 16:45 | sell | 0.68 | eurusd | 1.31948 | 1.32234 | 1.31376 | 2013.02.25 18:37 | 1.31376 | 0.00 | 0.00 | 0.00 | 388.96 |
23097937 | 2013.02.25 17:00 | sell | 0.64 | eurusd | 1.31730 | 1.32017 | 1.31157 | 2013.02.25 18:58 | 1.31157 | 0.00 | 0.00 | 0.00 | 366.72 |
23099160 | 2013.02.25 17:15 | sell | 0.56 | eurusd | 1.31843 | 1.32130 | 1.31268 | 2013.02.25 18:55 | 1.31268 | 0.00 | 0.00 | 0.00 | 322.00 |
23099891 | 2013.02.25 17:30 | sell | 0.51 | eurusd | 1.31780 | 1.32067 | 1.31206 | 2013.02.25 18:58 | 1.31206 | 0.00 | 0.00 | 0.00 | 292.74 |
23106608 | 2013.02.25 19:00 | sell | 0.90 | eurusd | 1.30890 | 1.31178 | 1.30311 | 2013.02.25 19:32 | 1.31178 | 0.00 | 0.00 | 0.00 | -259.20 |
23109073 | 2013.02.25 19:15 | sell | 0.80 | eurusd | 1.30936 | 1.31225 | 1.30358 | 2013.02.25 20:01 | 1.31225 | 0.00 | 0.00 | 0.00 | -231.20 |
23110617 | 2013.02.25 19:30 | sell | 0.70 | eurusd | 1.31110 | 1.31399 | 1.30531 | 2013.02.25 20:54 | 1.30531 | 0.00 | 0.00 | 0.00 | 405.30 |
23111940 | 2013.02.25 19:45 | sell | 0.73 | eurusd | 1.30980 | 1.31269 | 1.30402 | 2013.02.26 04:45 | 1.30402 | 0.00 | 0.00 | -0.22 | 421.94 |
23602381 | 2013.03.07 13:45 | buy | 0.93 | eurusd | 1.30608 | 1.30298 | 1.31228 | 2013.03.08 10:47 | 1.31228 | 0.00 | 0.00 | -1.56 | 576.60 |
23605025 | 2013.03.07 14:00 | buy | 0.84 | eurusd | 1.30767 | 1.30457 | 1.31388 | 2013.03.08 13:30 | 1.30457 | 0.00 | 0.00 | -1.41 | -260.40 |
23607017 | 2013.03.07 14:15 | buy | 0.77 | eurusd | 1.30848 | 1.30537 | 1.31470 | 2013.03.08 13:30 | 1.30537 | 0.00 | 0.00 | -1.29 | -239.47 |
23608217 | 2013.03.07 14:30 | buy | 0.68 | eurusd | 1.30815 | 1.30504 | 1.31437 | 2013.03.08 13:30 | 1.30504 | 0.00 | 0.00 | -1.14 | -211.48 |
23610012 | 2013.03.07 14:45 | buy | 0.69 | eurusd | 1.31128 | 1.30816 | 1.31752 | 2013.03.07 15:55 | 1.30816 | 0.00 | 0.00 | 0.00 | -215.28 |
23611061 | 2013.03.07 15:00 | buy | 0.58 | eurusd | 1.31015 | 1.30704 | 1.31636 | 2013.03.08 13:30 | 1.30704 | 0.00 | 0.00 | -0.97 | -180.38 |
23612129 | 2013.03.07 15:15 | buy | 0.53 | eurusd | 1.31016 | 1.30706 | 1.31636 | 2013.03.08 13:30 | 1.30706 | 0.00 | 0.00 | -0.89 | -164.30 |
23693502 | 2013.03.08 13:45 | sell | 0.87 | eurusd | 1.30175 | 1.30480 | 1.29554 | 2013.03.11 20:21 | 1.30480 | 0.00 | 0.00 | -0.26 | -265.35 |
23697173 | 2013.03.08 14:00 | sell | 0.80 | eurusd | 1.30039 | 1.30348 | 1.29421 | 2013.03.11 17:28 | 1.30348 | 0.00 | 0.00 | -0.24 | -247.20 |
23700473 | 2013.03.08 14:15 | sell | 0.76 | eurusd | 1.29687 | 1.29997 | 1.29067 | 2013.03.08 15:25 | 1.29997 | 0.00 | 0.00 | 0.00 | -235.60 |
23702175 | 2013.03.08 14:30 | sell | 0.66 | eurusd | 1.29803 | 1.30114 | 1.29182 | 2013.03.08 19:23 | 1.30114 | 0.00 | 0.00 | 0.00 | -205.26 |
23703042 | 2013.03.08 14:45 | sell | 0.61 | eurusd | 1.29754 | 1.30064 | 1.29133 | 2013.03.08 17:10 | 1.30064 | 0.00 | 0.00 | 0.00 | -189.10 |
23704278 | 2013.03.08 15:00 | sell | 0.55 | eurusd | 1.29751 | 1.30065 | 1.29133 | 2013.03.08 17:10 | 1.30065 | 0.00 | 0.00 | 0.00 | -172.70 |
23818629 | 2013.03.12 13:45 | buy | 0.77 | eurusd | 1.30646 | 1.30375 | 1.31187 | 2013.03.12 14:43 | 1.30375 | 0.00 | 0.00 | 0.00 | -208.67 |
23863612 | 2013.03.13 13:45 | sell | 0.76 | eurusd | 1.29363 | 1.29623 | 1.28829 | 2013.03.13 17:00 | 1.29623 | 0.00 | 0.00 | 0.00 | -197.60 |
23864598 | 2013.03.13 14:00 | sell | 0.68 | eurusd | 1.29396 | 1.29661 | 1.28866 | 2013.03.13 17:00 | 1.29661 | 0.00 | 0.00 | 0.00 | -180.20 |
23865655 | 2013.03.13 14:15 | sell | 0.63 | eurusd | 1.29294 | 1.29559 | 1.28764 | 2013.03.13 15:55 | 1.29559 | 0.00 | 0.00 | 0.00 | -166.95 |
23866194 | 2013.03.13 14:30 | sell | 0.56 | eurusd | 1.29305 | 1.29572 | 1.28777 | 2013.03.13 16:21 | 1.29572 | 0.00 | 0.00 | 0.00 | -149.52 |
23866935 | 2013.03.13 15:00 | sell | 0.49 | eurusd | 1.29365 | 1.29630 | 1.28835 | 2013.03.13 17:00 | 1.29630 | 0.00 | 0.00 | 0.00 | -129.85 |
23965760 | 2013.03.15 14:26 | sell | 0.69 | eurusd | 1.30844 | 1.31105 | 1.30340 | 2013.03.17 21:01 | 1.30340 | 0.00 | 0.00 | -0.21 | 347.76 |
23982579 | 2013.03.17 21:30 | sell | 0.73 | eurusd | 1.29210 | 1.29498 | 1.28653 | 2013.03.18 08:36 | 1.29498 | 0.00 | 0.00 | 0.00 | -210.24 |
23982892 | 2013.03.17 21:45 | sell | 0.65 | eurusd | 1.29276 | 1.29564 | 1.28718 | 2013.03.18 08:43 | 1.29564 | 0.00 | 0.00 | 0.00 | -187.20 |
23983310 | 2013.03.17 22:00 | sell | 0.58 | eurusd | 1.29063 | 1.29352 | 1.28503 | 2013.03.18 08:06 | 1.29352 | 0.00 | 0.00 | 0.00 | -167.62 |
23984074 | 2013.03.17 22:15 | sell | 0.55 | eurusd | 1.29010 | 1.29299 | 1.28450 | 2013.03.18 08:06 | 1.29299 | 0.00 | 0.00 | 0.00 | -158.95 |
23984486 | 2013.03.17 22:30 | sell | 0.47 | eurusd | 1.29122 | 1.29412 | 1.28561 | 2013.03.18 08:13 | 1.29412 | 0.00 | 0.00 | 0.00 | -136.30 |
24062341 | 2013.03.19 16:00 | sell | 0.66 | eurusd | 1.28865 | 1.29096 | 1.28266 | 2013.03.19 19:14 | 1.29096 | 0.00 | 0.00 | 0.00 | -152.46 |
24170042 | 2013.03.22 14:15 | buy | 0.64 | eurusd | 1.29955 | 1.29708 | 1.30595 | 2013.03.22 14:49 | 1.29708 | 0.00 | 0.00 | 0.00 | -158.08 |
24173043 | 2013.03.22 15:30 | buy | 0.63 | eurusd | 1.30025 | 1.29662 | 1.30727 | 2013.03.24 21:06 | 1.29662 | 0.00 | 0.00 | -1.06 | -228.69 |
24184173 | 2013.03.24 23:45 | buy | 0.61 | eurusd | 1.30295 | 1.30043 | 1.30948 | 2013.03.25 07:30 | 1.30043 | 0.00 | 0.00 | 0.00 | -153.72 |
24322369 | 2013.03.28 09:00 | sell | 0.61 | eurusd | 1.27583 | 1.27803 | 1.27014 | 2013.03.28 10:08 | 1.27803 | 0.00 | 0.00 | 0.00 | -134.20 |
0.00 | 0.00 | -9.37 | -2 230.72 | ||||||||||
Closed P/L: | -2 240.09 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -2 240.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 7 759.91 | Equity: | 7 759.91 | Free Margin: | 7 759.91 |