Think Forex Ltd

Account: 11321755 Name: Ascent http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2013 May 18, 10:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
228105492013.02.16 08:09balanceDeposit10 000.00
228627402013.02.19 11:00sell0.02eurusd1.333251.336171.327412013.02.19 14:171.336170.000.000.00-5.84
228630602013.02.19 11:15sell0.02eurusd1.333701.336621.327862013.02.19 14:221.336620.000.000.00-5.84
229165982013.02.20 19:30sell0.03eurusd1.328851.331541.323152013.02.21 08:321.323150.000.00-0.0317.10
229173072013.02.20 19:45sell0.02eurusd1.327711.330511.322132013.02.21 08:331.322130.000.00-0.0211.16
229179392013.02.20 20:00sell0.02eurusd1.328241.331091.322722013.02.21 08:321.322720.000.00-0.0211.04
229187832013.02.20 20:15sell0.02eurusd1.327731.330521.322162013.02.21 08:331.322160.000.00-0.0211.14
229191552013.02.20 20:30sell0.02eurusd1.327841.330621.322272013.02.21 08:331.322270.000.00-0.0211.14
229420532013.02.21 09:00sell0.03eurusd1.319881.322691.314272013.02.21 16:011.322690.000.000.00-8.43
229429422013.02.21 09:15sell0.03eurusd1.320561.323371.314932013.02.22 09:011.323370.000.00-0.01-8.43
229438002013.02.21 09:30sell0.03eurusd1.319181.321981.313532013.02.21 15:041.321980.000.000.00-8.40
229446482013.02.21 09:45sell0.03eurusd1.318171.320991.312532013.02.21 14:241.320990.000.000.00-8.46
230952872013.02.25 16:30sell0.75eurusd1.320121.322981.314412013.02.25 18:361.314410.000.000.00428.25
230965052013.02.25 16:45sell0.68eurusd1.319481.322341.313762013.02.25 18:371.313760.000.000.00388.96
230979372013.02.25 17:00sell0.64eurusd1.317301.320171.311572013.02.25 18:581.311570.000.000.00366.72
230991602013.02.25 17:15sell0.56eurusd1.318431.321301.312682013.02.25 18:551.312680.000.000.00322.00
230998912013.02.25 17:30sell0.51eurusd1.317801.320671.312062013.02.25 18:581.312060.000.000.00292.74
231066082013.02.25 19:00sell0.90eurusd1.308901.311781.303112013.02.25 19:321.311780.000.000.00-259.20
231090732013.02.25 19:15sell0.80eurusd1.309361.312251.303582013.02.25 20:011.312250.000.000.00-231.20
231106172013.02.25 19:30sell0.70eurusd1.311101.313991.305312013.02.25 20:541.305310.000.000.00405.30
231119402013.02.25 19:45sell0.73eurusd1.309801.312691.304022013.02.26 04:451.304020.000.00-0.22421.94
236023812013.03.07 13:45buy0.93eurusd1.306081.302981.312282013.03.08 10:471.312280.000.00-1.56576.60
236050252013.03.07 14:00buy0.84eurusd1.307671.304571.313882013.03.08 13:301.304570.000.00-1.41-260.40
236070172013.03.07 14:15buy0.77eurusd1.308481.305371.314702013.03.08 13:301.305370.000.00-1.29-239.47
236082172013.03.07 14:30buy0.68eurusd1.308151.305041.314372013.03.08 13:301.305040.000.00-1.14-211.48
236100122013.03.07 14:45buy0.69eurusd1.311281.308161.317522013.03.07 15:551.308160.000.000.00-215.28
236110612013.03.07 15:00buy0.58eurusd1.310151.307041.316362013.03.08 13:301.307040.000.00-0.97-180.38
236121292013.03.07 15:15buy0.53eurusd1.310161.307061.316362013.03.08 13:301.307060.000.00-0.89-164.30
236935022013.03.08 13:45sell0.87eurusd1.301751.304801.295542013.03.11 20:211.304800.000.00-0.26-265.35
236971732013.03.08 14:00sell0.80eurusd1.300391.303481.294212013.03.11 17:281.303480.000.00-0.24-247.20
237004732013.03.08 14:15sell0.76eurusd1.296871.299971.290672013.03.08 15:251.299970.000.000.00-235.60
237021752013.03.08 14:30sell0.66eurusd1.298031.301141.291822013.03.08 19:231.301140.000.000.00-205.26
237030422013.03.08 14:45sell0.61eurusd1.297541.300641.291332013.03.08 17:101.300640.000.000.00-189.10
237042782013.03.08 15:00sell0.55eurusd1.297511.300651.291332013.03.08 17:101.300650.000.000.00-172.70
238186292013.03.12 13:45buy0.77eurusd1.306461.303751.311872013.03.12 14:431.303750.000.000.00-208.67
238636122013.03.13 13:45sell0.76eurusd1.293631.296231.288292013.03.13 17:001.296230.000.000.00-197.60
238645982013.03.13 14:00sell0.68eurusd1.293961.296611.288662013.03.13 17:001.296610.000.000.00-180.20
238656552013.03.13 14:15sell0.63eurusd1.292941.295591.287642013.03.13 15:551.295590.000.000.00-166.95
238661942013.03.13 14:30sell0.56eurusd1.293051.295721.287772013.03.13 16:211.295720.000.000.00-149.52
238669352013.03.13 15:00sell0.49eurusd1.293651.296301.288352013.03.13 17:001.296300.000.000.00-129.85
239657602013.03.15 14:26sell0.69eurusd1.308441.311051.303402013.03.17 21:011.303400.000.00-0.21347.76
239825792013.03.17 21:30sell0.73eurusd1.292101.294981.286532013.03.18 08:361.294980.000.000.00-210.24
239828922013.03.17 21:45sell0.65eurusd1.292761.295641.287182013.03.18 08:431.295640.000.000.00-187.20
239833102013.03.17 22:00sell0.58eurusd1.290631.293521.285032013.03.18 08:061.293520.000.000.00-167.62
239840742013.03.17 22:15sell0.55eurusd1.290101.292991.284502013.03.18 08:061.292990.000.000.00-158.95
239844862013.03.17 22:30sell0.47eurusd1.291221.294121.285612013.03.18 08:131.294120.000.000.00-136.30
240623412013.03.19 16:00sell0.66eurusd1.288651.290961.282662013.03.19 19:141.290960.000.000.00-152.46
241700422013.03.22 14:15buy0.64eurusd1.299551.297081.305952013.03.22 14:491.297080.000.000.00-158.08
241730432013.03.22 15:30buy0.63eurusd1.300251.296621.307272013.03.24 21:061.296620.000.00-1.06-228.69
241841732013.03.24 23:45buy0.61eurusd1.302951.300431.309482013.03.25 07:301.300430.000.000.00-153.72
243223692013.03.28 09:00sell0.61eurusd1.275831.278031.270142013.03.28 10:081.278030.000.000.00-134.20
243922802013.04.01 14:15buy0.60eurusd1.284801.283041.289352013.04.02 08:121.283040.000.00-1.01-105.60
243965262013.04.01 15:30buy0.54eurusd1.286261.283681.291262013.04.02 08:091.283680.000.00-0.91-139.32
244172392013.04.02 08:15sell0.58eurusd1.283241.284841.279102013.04.02 09:001.284660.000.000.00-82.36
244178432013.04.02 08:30sell0.52eurusd1.283281.285611.278762013.04.02 09:001.284680.000.000.00-72.80
244183382013.04.02 08:45sell0.47eurusd1.283501.285841.278982013.04.02 09:001.284690.000.000.00-55.93
244190512013.04.02 09:00buy0.41eurusd1.284671.282361.289232013.04.02 09:301.283270.000.000.00-57.40
244202792013.04.02 09:30sell0.52eurusd1.283271.285631.278702013.04.02 10:151.285630.000.000.00-122.72
245045192013.04.04 08:00sell0.55eurusd1.279831.281291.276062013.04.04 10:251.281290.000.000.00-80.30
245198722013.04.04 12:45sell0.55eurusd1.276061.277561.272002013.04.04 13:011.277560.000.000.00-82.50
245221582013.04.04 13:00sell0.49eurusd1.277101.279461.272782013.04.04 13:151.278660.000.000.00-76.44
245235672013.04.04 13:15buy0.48eurusd1.278671.276371.283092013.04.04 13:441.283090.000.000.00212.16
245250882013.04.04 13:30buy0.49eurusd1.279021.276721.283462013.04.04 13:441.283460.000.000.00217.56
245271482013.04.04 13:45buy0.56eurusd1.283601.281931.287672013.04.04 14:081.287670.000.000.00227.92
245293622013.04.04 14:00buy0.51eurusd1.284611.282261.289152013.04.04 17:241.289150.000.000.00231.54
245322472013.04.04 14:15buy0.54eurusd1.286761.284381.291362013.04.04 17:251.291360.000.000.00248.40
245338772013.04.04 14:30buy0.47eurusd1.284821.282431.289452013.04.04 17:241.289450.000.000.00217.61
245353672013.04.04 14:45buy0.43eurusd1.285641.283261.290292013.04.04 17:251.290290.000.000.00199.95
245369162013.04.04 15:00buy0.38eurusd1.285431.283031.290082013.04.04 17:251.290080.000.000.00176.70
245382342013.04.04 15:15buy0.35eurusd1.285551.283141.290212013.04.04 17:251.290210.000.000.00163.10
245787082013.04.05 13:00buy0.67eurusd1.299271.296561.304402013.04.09 00:051.304400.000.00-2.26343.71
245796502013.04.05 13:15buy0.60eurusd1.299011.296331.304202013.04.09 00:051.304200.000.00-2.02311.40
245806112013.04.05 13:30buy0.55eurusd1.299501.296811.304702013.04.08 06:191.296810.000.00-0.92-147.95
245814262013.04.05 13:45buy0.49eurusd1.299831.297151.305052013.04.08 06:091.297150.000.00-0.82-131.32
245822812013.04.05 14:00buy0.45eurusd1.299971.297271.305192013.04.08 06:091.297270.000.00-0.76-121.50
246473842013.04.09 00:15buy0.69eurusd1.306441.304471.311542013.04.09 04:011.304470.000.000.00-135.93
246531512013.04.09 07:15sell0.68eurusd1.300881.302801.295902013.04.09 08:051.302800.000.000.00-130.56
247334012013.04.11 10:15buy0.66eurusd1.312541.310661.317402013.04.11 13:001.310660.000.000.00-124.08
247746522013.04.12 13:30buy0.65eurusd1.308441.305731.313682013.04.15 02:451.307810.000.00-1.09-40.95
247751082013.04.12 13:45buy0.59eurusd1.307511.304801.312752013.04.15 02:451.307850.000.00-0.9920.06
250301372013.04.16 16:15buy0.65eurusd1.318001.315971.323252013.04.17 07:501.315970.000.00-1.09-131.95
250875942013.04.17 14:15sell0.64eurusd1.306831.308921.301402013.04.17 16:471.301400.000.000.00347.52
250911992013.04.17 14:45sell0.59eurusd1.304011.307091.298052013.04.18 09:521.307090.000.00-0.53-181.72
250927212013.04.17 15:00sell0.53eurusd1.304181.307271.298212013.04.18 09:521.307270.000.00-0.48-163.77
252258452013.04.19 12:15buy0.64eurusd1.311631.309431.317402013.04.19 12:281.309430.000.000.00-140.80
252319962013.04.19 13:45buy0.63eurusd1.311881.309571.317732013.04.19 14:271.309570.000.000.00-145.53
252970712013.04.23 10:30sell0.62eurusd1.303221.305301.297842013.04.23 11:011.297840.000.000.00333.56
252990862013.04.23 10:45sell0.58eurusd1.299221.301441.293982013.04.23 16:391.301440.000.000.00-128.76
253002962013.04.23 11:00sell0.52eurusd1.298881.302001.293112013.04.23 16:451.302000.000.000.00-162.24
253012292013.04.23 11:15sell0.54eurusd1.298741.301781.292862013.04.23 16:401.301780.000.000.00-164.16
253020702013.04.23 11:30sell0.50eurusd1.298191.301231.292312013.04.23 16:391.301230.000.000.00-152.00
253028182013.04.23 11:45sell0.45eurusd1.298111.301101.292172013.04.23 16:371.301100.000.000.00-134.55
253445852013.04.24 12:00buy0.59eurusd1.301141.298251.306732013.04.24 16:251.298250.000.000.00-170.51
253451032013.04.24 12:15buy0.53eurusd1.301231.298351.306812013.04.24 15:361.298350.000.000.00-152.64
253454502013.04.24 12:30buy0.47eurusd1.300301.297421.305872013.04.24 17:071.297420.000.000.00-135.36
253553572013.04.24 17:30buy0.56eurusd1.301181.299041.306252013.04.24 17:451.299040.000.000.00-119.84
253805472013.04.25 12:00buy0.55eurusd1.306801.304761.311582013.04.25 16:191.304760.000.000.00-112.20
253894192013.04.25 16:30sell0.54eurusd1.303171.305111.298152013.04.29 00:011.305110.000.00-0.32-104.76
254997522013.04.30 16:45buy0.53eurusd1.313561.311561.318422013.04.30 17:591.318420.000.000.00257.58
255007592013.04.30 17:00buy0.48eurusd1.314251.311451.319672013.05.01 12:211.319670.000.00-0.81260.16
255022962013.04.30 17:15buy0.45eurusd1.316691.313811.322092013.05.01 14:281.322090.000.00-0.76243.00
255033102013.04.30 17:30buy0.41eurusd1.317491.314651.322982013.04.30 19:451.314650.000.000.00-116.44
255041502013.04.30 17:45buy0.36eurusd1.317061.314211.322562013.05.01 14:531.322560.000.00-0.60198.00
255054612013.04.30 18:00buy0.40eurusd1.318421.315571.323942013.04.30 19:321.315570.000.000.00-114.00
255063122013.04.30 18:15buy0.34eurusd1.316941.314071.322482013.05.01 14:531.322480.000.00-0.57188.36
255356012013.05.01 16:15sell0.59eurusd1.320681.322541.315862013.05.02 09:301.315860.000.00-0.53284.38
255645662013.05.01 22:15sell0.54eurusd1.318951.321791.313462013.05.02 14:451.313460.000.00-0.49296.46
255657262013.05.01 22:30sell0.49eurusd1.318371.321221.312862013.05.02 14:451.312860.000.00-0.44269.99
256034142013.05.02 15:00sell0.66eurusd1.319691.322421.314412013.05.02 15:151.319200.000.000.0032.34
256050832013.05.02 15:15buy0.60eurusd1.319241.316491.324552013.05.02 15:521.316490.000.000.00-165.00
256058742013.05.02 15:30buy0.60eurusd1.319611.316761.324832013.05.02 15:521.316760.000.000.00-171.00
256089042013.05.02 15:45buy0.54eurusd1.319731.316971.325122013.05.02 15:521.316970.000.000.00-149.04
256104982013.05.02 16:00sell0.62eurusd1.317561.320361.312132013.05.02 16:031.312130.000.000.00336.66
256151272013.05.02 16:15sell0.65eurusd1.309271.311241.304172013.05.02 18:251.304170.000.000.00331.50
256167692013.05.02 16:30sell0.60eurusd1.307201.310091.301612013.05.03 06:451.307550.000.00-0.18-21.00
256180162013.05.02 16:45sell0.53eurusd1.308311.311221.302692013.05.03 06:451.307550.000.00-0.1640.28
256187872013.05.02 17:00sell0.48eurusd1.307831.310721.302162013.05.03 06:451.307550.000.00-0.1413.44
256195392013.05.02 17:15sell0.42eurusd1.308631.311551.302982013.05.03 06:451.307550.000.00-0.1345.36
256202282013.05.02 17:30sell0.42eurusd1.306331.309261.300652013.05.03 06:451.307550.000.00-0.13-51.24
256208252013.05.02 17:45sell0.36eurusd1.307441.310381.301752013.05.03 06:451.307550.000.00-0.11-3.96
256654682013.05.03 15:30buy0.68eurusd1.310231.308291.315252013.05.03 15:301.308290.000.000.00-131.92
256704582013.05.03 15:45sell0.67eurusd1.303711.305791.298652013.05.03 16:041.305790.000.000.00-139.36
256719892013.05.03 16:00sell0.60eurusd1.304401.307311.298772013.05.03 16:301.307310.000.000.00-174.60
256765972013.05.03 16:45buy0.65eurusd1.310911.308861.316162013.05.06 17:241.308860.000.00-1.09-133.25
256776832013.05.03 17:00buy0.58eurusd1.311761.308781.317522013.05.06 17:241.308780.000.00-0.97-172.84
256794492013.05.03 17:15buy0.55eurusd1.314281.311281.320082013.05.03 18:061.311280.000.000.00-165.00
256805042013.05.03 17:30buy0.50eurusd1.314511.311491.320342013.05.03 17:591.311490.000.000.00-151.00
256815252013.05.03 17:45buy0.44eurusd1.313851.310821.319712013.05.03 18:061.310820.000.000.00-133.32
257379382013.05.06 17:30sell0.59eurusd1.307491.309651.302182013.05.07 13:001.309650.000.00-0.18-127.44
257970622013.05.07 13:15buy0.58eurusd1.311371.309421.316412013.05.07 17:101.309420.000.000.00-113.10
258881572013.05.08 13:15buy0.01eurusd1.314181.311411.319552013.05.09 12:001.315260.000.00-0.051.08
259021332013.05.08 15:45buy0.01eurusd1.316941.314911.318972013.05.08 18:171.318970.000.000.002.03
259037762013.05.08 16:00buy0.01eurusd1.316201.313371.321672013.05.09 12:001.315260.000.00-0.05-0.94
259053932013.05.08 16:15buy0.01eurusd1.316671.313841.322142013.05.09 12:001.315260.000.00-0.05-1.41
259065352013.05.08 16:30buy0.01eurusd1.316711.313881.322182013.05.09 12:001.315260.000.00-0.05-1.45
259231812013.05.08 18:45buy0.01gbpusd1.557191.552461.563872013.05.08 19:001.556180.000.000.00-1.01
259289402013.05.08 19:00sell0.01gbpusd1.556191.561011.549372013.05.09 11:451.558300.000.00-0.06-2.11
259722662013.05.09 15:00buy0.50gbpusd1.557561.553391.563462013.05.09 15:301.555160.000.000.00-120.00
259741542013.05.09 15:30sell0.50gbpusd1.555131.559531.548902013.05.09 16:331.548900.000.000.00311.50
259774172013.05.09 16:15buy0.50usdjpy99.08198.82699.4182013.05.09 20:0599.4180.000.000.00169.49
259936692013.05.09 21:00buy0.50usdjpy100.351100.081100.7082013.05.09 21:29100.7080.000.000.00177.25
259967472013.05.09 21:15sell0.50eurusd1.306771.308621.301982013.05.09 21:591.301980.000.000.00239.50
259985102013.05.09 21:30sell0.50eurusd1.304321.307041.299062013.05.09 22:451.303790.000.000.0026.50
259985902013.05.09 21:30sell0.50eurusd1.304161.306491.301832013.05.09 21:591.301830.000.000.00116.50
260003892013.05.09 21:45sell0.50eurusd1.303631.306371.298332013.05.09 22:451.303730.000.000.00-5.00
260004042013.05.09 21:45sell0.50gbpusd1.544301.550711.531482013.05.10 15:451.540790.000.00-0.95175.50
260004292013.05.09 21:45sell0.50eurusd1.303571.305981.301102013.05.09 22:451.303720.000.000.00-7.50
260023462013.05.09 22:00sell0.50gbpusd1.542831.549901.532832013.05.10 15:451.540790.000.00-0.95102.00
260023502013.05.09 22:00sell0.50eurusd1.301471.304231.296132013.05.09 22:331.304230.000.000.00-138.00
260025402013.05.09 22:00sell0.50gbpusd1.542791.549311.529802013.05.10 15:451.540790.000.00-0.95100.00
260025422013.05.09 22:00sell0.50eurusd1.301531.304051.298992013.05.09 22:311.304050.000.000.00-126.00
260037832013.05.09 22:15sell0.50gbpusd1.543521.550691.533372013.05.10 15:451.540760.000.00-0.95138.00
260038212013.05.09 22:15sell0.50eurusd1.301901.304671.296552013.05.09 22:451.303680.000.000.00-89.00
260045102013.05.09 22:30buy0.50usdjpy100.647100.351101.2162013.05.10 05:15100.9320.000.00-0.31141.18
260051542013.05.09 22:45buy0.50eurusd1.303681.300891.309072013.05.10 10:231.300890.000.00-0.84-139.50
260581952013.05.10 18:15sell0.50gbpusd1.532371.535221.525262013.05.10 21:041.535220.000.000.00-142.50
260595422013.05.10 18:30sell0.50gbpusd1.531951.538621.518602013.05.15 10:451.522400.000.00-2.85477.50
261789332013.05.13 18:15sell0.50gbpusd1.531511.533811.525752013.05.14 16:221.525750.000.00-0.95288.00
262013972013.05.14 03:30buy0.50eurusd1.301941.299931.307152013.05.14 08:541.299930.000.000.00-100.50
262247562013.05.14 13:30sell0.50eurusd1.297261.300261.291542013.05.14 23:471.291540.000.000.00286.00
262932452013.05.15 10:30sell0.50eurusd1.289101.290441.287762013.05.15 10:421.290440.000.000.00-67.00
263002802013.05.15 12:45buy0.50gbpusd1.524961.519821.532232013.05.15 13:151.522900.000.000.00-103.00
263013922013.05.15 13:00buy0.50gbpusd1.525371.520081.532902013.05.15 13:151.522840.000.000.00-126.50
263029732013.05.15 13:15sell0.50gbpusd1.522851.528441.514952013.05.15 16:151.524460.000.000.00-80.50
263042002013.05.15 13:30sell0.50gbpusd1.522261.528081.514022013.05.15 16:151.524480.000.000.00-111.00
263051772013.05.15 13:45sell0.50gbpusd1.522241.528111.513932013.05.15 16:151.524490.000.000.00-112.50
263068352013.05.15 14:00sell0.50gbpusd1.520361.526441.511762013.05.15 16:151.524590.000.000.00-211.50
263199452013.05.15 16:15buy0.50gbpusd1.524631.517111.535172013.05.16 13:151.521650.000.00-0.84-149.00
263218932013.05.15 16:30buy0.50gbpusd1.523311.515741.534032013.05.16 13:151.521650.000.00-0.84-83.00
263940112013.05.16 15:45buy0.50gbpusd1.527451.525241.532972013.05.16 15:511.525240.000.000.00-110.50
264039872013.05.16 17:45buy0.50gbpusd1.530451.524641.542082013.05.16 22:151.527210.000.000.00-162.00
264066612013.05.16 18:30sell0.50eurusd1.289281.291481.283702013.05.17 14:301.287520.000.00-0.1588.00
264177632013.05.16 22:15sell0.50gbpusd1.527211.530101.519982013.05.17 15:401.519980.000.00-0.95361.50
  0.00 0.00 -41.65 -1 413.87
Closed P/L: -1 455.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
264528292013.05.17 15:30sell0.50eurusd1.282801.284841.27752 1.283850.000.00-0.15-52.50
  0.00 0.00 -0.15 -52.50
 Floating P/L: -52.65
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 455.52 Floating P/L: -52.65 Margin: 641.40
Balance: 8 544.48 Equity: 8 491.83 Free Margin: 7 850.43