Account: 17611 | Name: Packard BB-ADX http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 September 21, 20:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
37538949 | 2012.09.10 05:11 | balance | Deposit | 2 300.00 | |||||||||
37550384 | 2012.09.10 14:25 | sell | 0.10 | gbpusd | 1.59926 | 1.69928 | 0.00000 | 2012.09.10 19:48 | 1.59873 | 0.00 | 0.00 | 0.00 | 5.30 |
37551071 | 2012.09.10 14:59 | sell | 0.10 | gbpusd | 1.60070 | 1.70080 | 0.00000 | 2012.09.10 19:48 | 1.59873 | 0.00 | 0.00 | 0.00 | 19.70 |
37558732 | 2012.09.11 02:15 | sell | 0.10 | gbpusd | 1.60043 | 1.70043 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.79 | -251.10 |
37560046 | 2012.09.11 06:46 | sell | 0.10 | gbpusd | 1.60197 | 1.70197 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.79 | -235.70 |
37562302 | 2012.09.11 10:59 | sell | 0.10 | gbpusd | 1.60354 | 1.70353 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.79 | -220.00 |
37564650 | 2012.09.11 14:38 | sell | 0.10 | gbpusd | 1.60513 | 1.70508 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.79 | -204.10 |
37564740 | 2012.09.11 14:45 | sell | 0.10 | gbpusd | 1.60657 | 1.70666 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.79 | -189.70 |
37565358 | 2012.09.11 15:46 | sell | 0.10 | gbpusd | 1.60822 | 1.70813 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.79 | -173.20 |
37572143 | 2012.09.12 07:46 | sell | 0.10 | gbpusd | 1.60977 | 1.70977 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.63 | -157.70 |
37572835 | 2012.09.12 08:19 | sell | 0.10 | gbpusd | 1.61111 | 1.71132 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.63 | -144.30 |
37572915 | 2012.09.12 08:20 | sell | 0.10 | gbpusd | 1.61254 | 1.71267 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.63 | -130.00 |
37574998 | 2012.09.12 11:30 | buy | 0.10 | gbpusd | 1.60979 | 1.50976 | 0.00000 | 2012.09.12 14:18 | 1.61032 | 0.00 | 0.00 | 0.00 | 5.30 |
37575394 | 2012.09.12 12:09 | buy | 0.10 | gbpusd | 1.60826 | 1.50828 | 0.00000 | 2012.09.12 14:18 | 1.61037 | 0.00 | 0.00 | 0.00 | 21.10 |
37587182 | 2012.09.13 16:33 | sell | 0.10 | gbpusd | 1.61469 | 1.71464 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.16 | -108.50 |
37589490 | 2012.09.13 18:30 | sell | 0.10 | gbpusd | 1.61609 | 1.71622 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | -0.16 | -94.50 |
37592156 | 2012.09.14 02:45 | sell | 0.10 | gbpusd | 1.61768 | 1.71760 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | 0.00 | -78.60 |
37592467 | 2012.09.14 03:53 | sell | 0.10 | gbpusd | 1.61908 | 1.71933 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | 0.00 | -64.60 |
37594670 | 2012.09.14 09:32 | sell | 0.10 | gbpusd | 1.62055 | 1.72061 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | 0.00 | -49.90 |
37594934 | 2012.09.14 09:56 | sell | 0.10 | gbpusd | 1.62196 | 1.72208 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | 0.00 | -35.80 |
37595173 | 2012.09.14 10:13 | sell | 0.10 | gbpusd | 1.62356 | 1.72356 | 0.00000 | 2012.09.14 15:25 | 1.62554 | 0.00 | 0.00 | 0.00 | -19.80 |
37596413 | 2012.09.14 12:25 | buy | 0.10 | gbpusd | 1.62039 | 1.52039 | 0.00000 | 2012.09.14 13:11 | 1.62161 | 0.00 | 0.00 | 0.00 | 12.20 |
37599214 | 2012.09.14 18:50 | buy | 0.10 | gbpusd | 1.62152 | 1.52164 | 0.00000 | 2012.09.14 19:04 | 1.62271 | 0.00 | 0.00 | 0.00 | 11.90 |
37607130 | 2012.09.18 00:55 | buy | 0.10 | gbpusd | 1.62353 | 1.52353 | 0.00000 | 2012.09.18 01:58 | 1.62473 | 0.00 | 0.00 | 0.00 | 12.00 |
37614066 | 2012.09.19 05:45 | sell | 0.10 | gbpusd | 1.62586 | 1.72586 | 0.00000 | 2012.09.19 08:48 | 1.62462 | 0.00 | 0.00 | 0.00 | 12.40 |
37617605 | 2012.09.19 18:55 | sell | 0.10 | gbpusd | 1.62249 | 1.72249 | 0.00000 | 2012.09.20 03:38 | 1.62125 | 0.00 | 0.00 | -0.47 | 12.40 |
37623140 | 2012.09.20 18:35 | sell | 0.10 | gbpusd | 1.62015 | 1.72035 | 0.00000 | 2012.09.21 08:38 | 1.62757 | 0.00 | 0.00 | -0.16 | -74.20 |
37623243 | 2012.09.20 18:59 | sell | 0.10 | gbpusd | 1.62167 | 1.72167 | 0.00000 | 2012.09.21 08:38 | 1.62757 | 0.00 | 0.00 | -0.16 | -59.00 |
37624077 | 2012.09.21 03:35 | sell | 0.10 | gbpusd | 1.62330 | 1.72321 | 0.00000 | 2012.09.21 08:38 | 1.62757 | 0.00 | 0.00 | 0.00 | -42.70 |
37624209 | 2012.09.21 04:20 | sell | 0.10 | gbpusd | 1.62483 | 1.72483 | 0.00000 | 2012.09.21 08:38 | 1.62757 | 0.00 | 0.00 | 0.00 | -27.40 |
37625167 | 2012.09.21 08:40 | sell | 0.10 | gbpusd | 1.62767 | 1.72768 | 0.00000 | 2012.09.21 09:00 | 1.63081 | 0.00 | 0.00 | 0.00 | -31.40 |
0.00 | 0.00 | -7.74 | -2 279.90 | ||||||||||
Closed P/L: | -2 287.64 | ||||||||||||
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: | 2 300.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -2 287.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 12.36 | Equity: | 12.36 | Free Margin: | 12.36 |