Account: 11321755 | Name: Ascent http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2013 May 4, 14:50 | ||||||||||
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 |
24392280 | 2013.04.01 14:15 | buy | 0.60 | eurusd | 1.28480 | 1.28304 | 1.28935 | 2013.04.02 08:12 | 1.28304 | 0.00 | 0.00 | -1.01 | -105.60 |
24396526 | 2013.04.01 15:30 | buy | 0.54 | eurusd | 1.28626 | 1.28368 | 1.29126 | 2013.04.02 08:09 | 1.28368 | 0.00 | 0.00 | -0.91 | -139.32 |
24417239 | 2013.04.02 08:15 | sell | 0.58 | eurusd | 1.28324 | 1.28484 | 1.27910 | 2013.04.02 09:00 | 1.28466 | 0.00 | 0.00 | 0.00 | -82.36 |
24417843 | 2013.04.02 08:30 | sell | 0.52 | eurusd | 1.28328 | 1.28561 | 1.27876 | 2013.04.02 09:00 | 1.28468 | 0.00 | 0.00 | 0.00 | -72.80 |
24418338 | 2013.04.02 08:45 | sell | 0.47 | eurusd | 1.28350 | 1.28584 | 1.27898 | 2013.04.02 09:00 | 1.28469 | 0.00 | 0.00 | 0.00 | -55.93 |
24419051 | 2013.04.02 09:00 | buy | 0.41 | eurusd | 1.28467 | 1.28236 | 1.28923 | 2013.04.02 09:30 | 1.28327 | 0.00 | 0.00 | 0.00 | -57.40 |
24420279 | 2013.04.02 09:30 | sell | 0.52 | eurusd | 1.28327 | 1.28563 | 1.27870 | 2013.04.02 10:15 | 1.28563 | 0.00 | 0.00 | 0.00 | -122.72 |
24504519 | 2013.04.04 08:00 | sell | 0.55 | eurusd | 1.27983 | 1.28129 | 1.27606 | 2013.04.04 10:25 | 1.28129 | 0.00 | 0.00 | 0.00 | -80.30 |
24519872 | 2013.04.04 12:45 | sell | 0.55 | eurusd | 1.27606 | 1.27756 | 1.27200 | 2013.04.04 13:01 | 1.27756 | 0.00 | 0.00 | 0.00 | -82.50 |
24522158 | 2013.04.04 13:00 | sell | 0.49 | eurusd | 1.27710 | 1.27946 | 1.27278 | 2013.04.04 13:15 | 1.27866 | 0.00 | 0.00 | 0.00 | -76.44 |
24523567 | 2013.04.04 13:15 | buy | 0.48 | eurusd | 1.27867 | 1.27637 | 1.28309 | 2013.04.04 13:44 | 1.28309 | 0.00 | 0.00 | 0.00 | 212.16 |
24525088 | 2013.04.04 13:30 | buy | 0.49 | eurusd | 1.27902 | 1.27672 | 1.28346 | 2013.04.04 13:44 | 1.28346 | 0.00 | 0.00 | 0.00 | 217.56 |
24527148 | 2013.04.04 13:45 | buy | 0.56 | eurusd | 1.28360 | 1.28193 | 1.28767 | 2013.04.04 14:08 | 1.28767 | 0.00 | 0.00 | 0.00 | 227.92 |
24529362 | 2013.04.04 14:00 | buy | 0.51 | eurusd | 1.28461 | 1.28226 | 1.28915 | 2013.04.04 17:24 | 1.28915 | 0.00 | 0.00 | 0.00 | 231.54 |
24532247 | 2013.04.04 14:15 | buy | 0.54 | eurusd | 1.28676 | 1.28438 | 1.29136 | 2013.04.04 17:25 | 1.29136 | 0.00 | 0.00 | 0.00 | 248.40 |
24533877 | 2013.04.04 14:30 | buy | 0.47 | eurusd | 1.28482 | 1.28243 | 1.28945 | 2013.04.04 17:24 | 1.28945 | 0.00 | 0.00 | 0.00 | 217.61 |
24535367 | 2013.04.04 14:45 | buy | 0.43 | eurusd | 1.28564 | 1.28326 | 1.29029 | 2013.04.04 17:25 | 1.29029 | 0.00 | 0.00 | 0.00 | 199.95 |
24536916 | 2013.04.04 15:00 | buy | 0.38 | eurusd | 1.28543 | 1.28303 | 1.29008 | 2013.04.04 17:25 | 1.29008 | 0.00 | 0.00 | 0.00 | 176.70 |
24538234 | 2013.04.04 15:15 | buy | 0.35 | eurusd | 1.28555 | 1.28314 | 1.29021 | 2013.04.04 17:25 | 1.29021 | 0.00 | 0.00 | 0.00 | 163.10 |
24578708 | 2013.04.05 13:00 | buy | 0.67 | eurusd | 1.29927 | 1.29656 | 1.30440 | 2013.04.09 00:05 | 1.30440 | 0.00 | 0.00 | -2.26 | 343.71 |
24579650 | 2013.04.05 13:15 | buy | 0.60 | eurusd | 1.29901 | 1.29633 | 1.30420 | 2013.04.09 00:05 | 1.30420 | 0.00 | 0.00 | -2.02 | 311.40 |
24580611 | 2013.04.05 13:30 | buy | 0.55 | eurusd | 1.29950 | 1.29681 | 1.30470 | 2013.04.08 06:19 | 1.29681 | 0.00 | 0.00 | -0.92 | -147.95 |
24581426 | 2013.04.05 13:45 | buy | 0.49 | eurusd | 1.29983 | 1.29715 | 1.30505 | 2013.04.08 06:09 | 1.29715 | 0.00 | 0.00 | -0.82 | -131.32 |
24582281 | 2013.04.05 14:00 | buy | 0.45 | eurusd | 1.29997 | 1.29727 | 1.30519 | 2013.04.08 06:09 | 1.29727 | 0.00 | 0.00 | -0.76 | -121.50 |
24647384 | 2013.04.09 00:15 | buy | 0.69 | eurusd | 1.30644 | 1.30447 | 1.31154 | 2013.04.09 04:01 | 1.30447 | 0.00 | 0.00 | 0.00 | -135.93 |
24653151 | 2013.04.09 07:15 | sell | 0.68 | eurusd | 1.30088 | 1.30280 | 1.29590 | 2013.04.09 08:05 | 1.30280 | 0.00 | 0.00 | 0.00 | -130.56 |
24733401 | 2013.04.11 10:15 | buy | 0.66 | eurusd | 1.31254 | 1.31066 | 1.31740 | 2013.04.11 13:00 | 1.31066 | 0.00 | 0.00 | 0.00 | -124.08 |
24774652 | 2013.04.12 13:30 | buy | 0.65 | eurusd | 1.30844 | 1.30573 | 1.31368 | 2013.04.15 02:45 | 1.30781 | 0.00 | 0.00 | -1.09 | -40.95 |
24775108 | 2013.04.12 13:45 | buy | 0.59 | eurusd | 1.30751 | 1.30480 | 1.31275 | 2013.04.15 02:45 | 1.30785 | 0.00 | 0.00 | -0.99 | 20.06 |
25030137 | 2013.04.16 16:15 | buy | 0.65 | eurusd | 1.31800 | 1.31597 | 1.32325 | 2013.04.17 07:50 | 1.31597 | 0.00 | 0.00 | -1.09 | -131.95 |
25087594 | 2013.04.17 14:15 | sell | 0.64 | eurusd | 1.30683 | 1.30892 | 1.30140 | 2013.04.17 16:47 | 1.30140 | 0.00 | 0.00 | 0.00 | 347.52 |
25091199 | 2013.04.17 14:45 | sell | 0.59 | eurusd | 1.30401 | 1.30709 | 1.29805 | 2013.04.18 09:52 | 1.30709 | 0.00 | 0.00 | -0.53 | -181.72 |
25092721 | 2013.04.17 15:00 | sell | 0.53 | eurusd | 1.30418 | 1.30727 | 1.29821 | 2013.04.18 09:52 | 1.30727 | 0.00 | 0.00 | -0.48 | -163.77 |
25225845 | 2013.04.19 12:15 | buy | 0.64 | eurusd | 1.31163 | 1.30943 | 1.31740 | 2013.04.19 12:28 | 1.30943 | 0.00 | 0.00 | 0.00 | -140.80 |
25231996 | 2013.04.19 13:45 | buy | 0.63 | eurusd | 1.31188 | 1.30957 | 1.31773 | 2013.04.19 14:27 | 1.30957 | 0.00 | 0.00 | 0.00 | -145.53 |
25297071 | 2013.04.23 10:30 | sell | 0.62 | eurusd | 1.30322 | 1.30530 | 1.29784 | 2013.04.23 11:01 | 1.29784 | 0.00 | 0.00 | 0.00 | 333.56 |
25299086 | 2013.04.23 10:45 | sell | 0.58 | eurusd | 1.29922 | 1.30144 | 1.29398 | 2013.04.23 16:39 | 1.30144 | 0.00 | 0.00 | 0.00 | -128.76 |
25300296 | 2013.04.23 11:00 | sell | 0.52 | eurusd | 1.29888 | 1.30200 | 1.29311 | 2013.04.23 16:45 | 1.30200 | 0.00 | 0.00 | 0.00 | -162.24 |
25301229 | 2013.04.23 11:15 | sell | 0.54 | eurusd | 1.29874 | 1.30178 | 1.29286 | 2013.04.23 16:40 | 1.30178 | 0.00 | 0.00 | 0.00 | -164.16 |
25302070 | 2013.04.23 11:30 | sell | 0.50 | eurusd | 1.29819 | 1.30123 | 1.29231 | 2013.04.23 16:39 | 1.30123 | 0.00 | 0.00 | 0.00 | -152.00 |
25302818 | 2013.04.23 11:45 | sell | 0.45 | eurusd | 1.29811 | 1.30110 | 1.29217 | 2013.04.23 16:37 | 1.30110 | 0.00 | 0.00 | 0.00 | -134.55 |
25344585 | 2013.04.24 12:00 | buy | 0.59 | eurusd | 1.30114 | 1.29825 | 1.30673 | 2013.04.24 16:25 | 1.29825 | 0.00 | 0.00 | 0.00 | -170.51 |
25345103 | 2013.04.24 12:15 | buy | 0.53 | eurusd | 1.30123 | 1.29835 | 1.30681 | 2013.04.24 15:36 | 1.29835 | 0.00 | 0.00 | 0.00 | -152.64 |
25345450 | 2013.04.24 12:30 | buy | 0.47 | eurusd | 1.30030 | 1.29742 | 1.30587 | 2013.04.24 17:07 | 1.29742 | 0.00 | 0.00 | 0.00 | -135.36 |
25355357 | 2013.04.24 17:30 | buy | 0.56 | eurusd | 1.30118 | 1.29904 | 1.30625 | 2013.04.24 17:45 | 1.29904 | 0.00 | 0.00 | 0.00 | -119.84 |
25380547 | 2013.04.25 12:00 | buy | 0.55 | eurusd | 1.30680 | 1.30476 | 1.31158 | 2013.04.25 16:19 | 1.30476 | 0.00 | 0.00 | 0.00 | -112.20 |
25389419 | 2013.04.25 16:30 | sell | 0.54 | eurusd | 1.30317 | 1.30511 | 1.29815 | 2013.04.29 00:01 | 1.30511 | 0.00 | 0.00 | -0.32 | -104.76 |
25499752 | 2013.04.30 16:45 | buy | 0.53 | eurusd | 1.31356 | 1.31156 | 1.31842 | 2013.04.30 17:59 | 1.31842 | 0.00 | 0.00 | 0.00 | 257.58 |
25500759 | 2013.04.30 17:00 | buy | 0.48 | eurusd | 1.31425 | 1.31145 | 1.31967 | 2013.05.01 12:21 | 1.31967 | 0.00 | 0.00 | -0.81 | 260.16 |
25502296 | 2013.04.30 17:15 | buy | 0.45 | eurusd | 1.31669 | 1.31381 | 1.32209 | 2013.05.01 14:28 | 1.32209 | 0.00 | 0.00 | -0.76 | 243.00 |
25503310 | 2013.04.30 17:30 | buy | 0.41 | eurusd | 1.31749 | 1.31465 | 1.32298 | 2013.04.30 19:45 | 1.31465 | 0.00 | 0.00 | 0.00 | -116.44 |
25504150 | 2013.04.30 17:45 | buy | 0.36 | eurusd | 1.31706 | 1.31421 | 1.32256 | 2013.05.01 14:53 | 1.32256 | 0.00 | 0.00 | -0.60 | 198.00 |
25505461 | 2013.04.30 18:00 | buy | 0.40 | eurusd | 1.31842 | 1.31557 | 1.32394 | 2013.04.30 19:32 | 1.31557 | 0.00 | 0.00 | 0.00 | -114.00 |
25506312 | 2013.04.30 18:15 | buy | 0.34 | eurusd | 1.31694 | 1.31407 | 1.32248 | 2013.05.01 14:53 | 1.32248 | 0.00 | 0.00 | -0.57 | 188.36 |
25535601 | 2013.05.01 16:15 | sell | 0.59 | eurusd | 1.32068 | 1.32254 | 1.31586 | 2013.05.02 09:30 | 1.31586 | 0.00 | 0.00 | -0.53 | 284.38 |
25564566 | 2013.05.01 22:15 | sell | 0.54 | eurusd | 1.31895 | 1.32179 | 1.31346 | 2013.05.02 14:45 | 1.31346 | 0.00 | 0.00 | -0.49 | 296.46 |
25565726 | 2013.05.01 22:30 | sell | 0.49 | eurusd | 1.31837 | 1.32122 | 1.31286 | 2013.05.02 14:45 | 1.31286 | 0.00 | 0.00 | -0.44 | 269.99 |
25603414 | 2013.05.02 15:00 | sell | 0.66 | eurusd | 1.31969 | 1.32242 | 1.31441 | 2013.05.02 15:15 | 1.31920 | 0.00 | 0.00 | 0.00 | 32.34 |
25605083 | 2013.05.02 15:15 | buy | 0.60 | eurusd | 1.31924 | 1.31649 | 1.32455 | 2013.05.02 15:52 | 1.31649 | 0.00 | 0.00 | 0.00 | -165.00 |
25605874 | 2013.05.02 15:30 | buy | 0.60 | eurusd | 1.31961 | 1.31676 | 1.32483 | 2013.05.02 15:52 | 1.31676 | 0.00 | 0.00 | 0.00 | -171.00 |
25608904 | 2013.05.02 15:45 | buy | 0.54 | eurusd | 1.31973 | 1.31697 | 1.32512 | 2013.05.02 15:52 | 1.31697 | 0.00 | 0.00 | 0.00 | -149.04 |
25610498 | 2013.05.02 16:00 | sell | 0.62 | eurusd | 1.31756 | 1.32036 | 1.31213 | 2013.05.02 16:03 | 1.31213 | 0.00 | 0.00 | 0.00 | 336.66 |
25615127 | 2013.05.02 16:15 | sell | 0.65 | eurusd | 1.30927 | 1.31124 | 1.30417 | 2013.05.02 18:25 | 1.30417 | 0.00 | 0.00 | 0.00 | 331.50 |
25616769 | 2013.05.02 16:30 | sell | 0.60 | eurusd | 1.30720 | 1.31009 | 1.30161 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.18 | -21.00 |
25618016 | 2013.05.02 16:45 | sell | 0.53 | eurusd | 1.30831 | 1.31122 | 1.30269 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.16 | 40.28 |
25618787 | 2013.05.02 17:00 | sell | 0.48 | eurusd | 1.30783 | 1.31072 | 1.30216 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.14 | 13.44 |
25619539 | 2013.05.02 17:15 | sell | 0.42 | eurusd | 1.30863 | 1.31155 | 1.30298 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.13 | 45.36 |
25620228 | 2013.05.02 17:30 | sell | 0.42 | eurusd | 1.30633 | 1.30926 | 1.30065 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.13 | -51.24 |
25620825 | 2013.05.02 17:45 | sell | 0.36 | eurusd | 1.30744 | 1.31038 | 1.30175 | 2013.05.03 06:45 | 1.30755 | 0.00 | 0.00 | -0.11 | -3.96 |
25665468 | 2013.05.03 15:30 | buy | 0.68 | eurusd | 1.31023 | 1.30829 | 1.31525 | 2013.05.03 15:30 | 1.30829 | 0.00 | 0.00 | 0.00 | -131.92 |
25670458 | 2013.05.03 15:45 | sell | 0.67 | eurusd | 1.30371 | 1.30579 | 1.29865 | 2013.05.03 16:04 | 1.30579 | 0.00 | 0.00 | 0.00 | -139.36 |
25671989 | 2013.05.03 16:00 | sell | 0.60 | eurusd | 1.30440 | 1.30731 | 1.29877 | 2013.05.03 16:30 | 1.30731 | 0.00 | 0.00 | 0.00 | -174.60 |
25679449 | 2013.05.03 17:15 | buy | 0.55 | eurusd | 1.31428 | 1.31128 | 1.32008 | 2013.05.03 18:06 | 1.31128 | 0.00 | 0.00 | 0.00 | -165.00 |
25680504 | 2013.05.03 17:30 | buy | 0.50 | eurusd | 1.31451 | 1.31149 | 1.32034 | 2013.05.03 17:59 | 1.31149 | 0.00 | 0.00 | 0.00 | -151.00 |
25681525 | 2013.05.03 17:45 | buy | 0.44 | eurusd | 1.31385 | 1.31082 | 1.31971 | 2013.05.03 18:06 | 1.31082 | 0.00 | 0.00 | 0.00 | -133.32 |
0.00 | 0.00 | -27.62 | -1 877.35 | ||||||||||
Closed P/L: | -1 904.97 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
25676597 | 2013.05.03 16:45 | buy | 0.65 | eurusd | 1.31091 | 1.30886 | 1.31616 | 1.31147 | 0.00 | 0.00 | -1.09 | 36.40 | |
25677683 | 2013.05.03 17:00 | buy | 0.58 | eurusd | 1.31176 | 1.30878 | 1.31752 | 1.31147 | 0.00 | 0.00 | -0.97 | -16.82 | |
0.00 | 0.00 | -2.06 | 19.58 | ||||||||||
Floating P/L: | 17.52 | ||||||||||||
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: | -1 904.97 | Floating P/L: | 17.52 | Margin: | 1 612.91 | ||||||||
Balance: | 8 095.03 | Equity: | 8 112.55 | Free Margin: | 6 499.64 |