| Account: 19304 | Name: Packard BB-ADX http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2012 November 23, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37758664 | 2012.09.27 08:46 | balance | Deposit | 2 300.00 | |||||||||
| 37768892 | 2012.09.28 02:30 | sell | 0.10 | gbpusd | 1.62540 | 1.67540 | 0.00000 | 2012.09.28 06:43 | 1.62528 | 0.00 | 0.00 | 0.00 | 1.20 |
| 37772512 | 2012.09.28 06:09 | sell | 0.10 | gbpusd | 1.62639 | 1.67644 | 0.00000 | 2012.09.28 06:43 | 1.62533 | 0.00 | 0.00 | 0.00 | 10.60 |
| 37773397 | 2012.09.28 09:35 | buy | 0.10 | gbpusd | 1.62143 | 1.57143 | 0.00000 | 2012.09.28 09:44 | 1.62245 | 0.00 | 0.00 | 0.00 | 10.20 |
| 37773655 | 2012.09.28 10:55 | buy | 0.10 | gbpusd | 1.61939 | 1.56939 | 0.00000 | 2012.09.28 11:33 | 1.62032 | 0.00 | 0.00 | 0.00 | 9.30 |
| 37795901 | 2012.10.02 18:10 | buy | 0.10 | gbpusd | 1.61493 | 1.56494 | 0.00000 | 2012.10.03 09:05 | 1.61251 | 0.00 | 0.00 | -0.11 | -24.20 |
| 37796073 | 2012.10.02 19:39 | buy | 0.10 | gbpusd | 1.61398 | 1.56391 | 0.00000 | 2012.10.03 09:05 | 1.61251 | 0.00 | 0.00 | -0.11 | -14.70 |
| 37796349 | 2012.10.02 23:13 | buy | 0.10 | gbpusd | 1.61298 | 1.56297 | 0.00000 | 2012.10.03 09:05 | 1.61251 | 0.00 | 0.00 | 0.00 | -4.70 |
| 37797349 | 2012.10.03 06:04 | buy | 0.10 | gbpusd | 1.61203 | 1.56197 | 0.00000 | 2012.10.03 09:05 | 1.61251 | 0.00 | 0.00 | 0.00 | 4.80 |
| 37797466 | 2012.10.03 06:29 | buy | 0.10 | gbpusd | 1.61104 | 1.56103 | 0.00000 | 2012.10.03 09:05 | 1.61248 | 0.00 | 0.00 | 0.00 | 14.40 |
| 37797593 | 2012.10.03 07:00 | buy | 0.10 | gbpusd | 1.61004 | 1.56003 | 0.00000 | 2012.10.03 09:05 | 1.61248 | 0.00 | 0.00 | 0.00 | 24.40 |
| 37797688 | 2012.10.03 07:08 | buy | 0.10 | gbpusd | 1.60908 | 1.55903 | 0.00000 | 2012.10.03 09:05 | 1.61251 | 0.00 | 0.00 | 0.00 | 34.30 |
| 37801335 | 2012.10.03 23:05 | sell | 0.10 | gbpusd | 1.60939 | 1.65939 | 0.00000 | 2012.10.04 01:27 | 1.60889 | 0.00 | 0.00 | 0.00 | 5.00 |
| 37809769 | 2012.10.05 19:00 | buy | 0.10 | gbpusd | 1.61415 | 1.56415 | 0.00000 | 2012.10.07 21:51 | 1.61416 | 0.00 | 0.00 | -0.11 | 0.10 |
| 37809833 | 2012.10.05 19:10 | buy | 0.10 | gbpusd | 1.61318 | 1.56314 | 0.00000 | 2012.10.07 21:51 | 1.61416 | 0.00 | 0.00 | -0.11 | 9.80 |
| 37814626 | 2012.10.09 07:50 | buy | 0.10 | gbpusd | 1.60074 | 1.55074 | 0.00000 | 2012.10.09 08:18 | 1.60251 | 0.00 | 0.00 | 0.00 | 17.70 |
| 37824452 | 2012.10.11 03:10 | sell | 0.10 | gbpusd | 1.60137 | 1.65137 | 0.00000 | 2012.10.11 06:03 | 1.60082 | 0.00 | 0.00 | 0.00 | 5.50 |
| 37824950 | 2012.10.11 06:50 | buy | 0.10 | gbpusd | 1.60009 | 1.55009 | 0.00000 | 2012.10.11 07:00 | 1.60069 | 0.00 | 0.00 | 0.00 | 6.00 |
| 37835479 | 2012.10.15 00:20 | buy | 0.10 | gbpusd | 1.60466 | 1.55465 | 0.00000 | 2012.10.15 01:49 | 1.60465 | 0.00 | 0.00 | 0.00 | -0.10 |
| 37835701 | 2012.10.15 00:51 | buy | 0.10 | gbpusd | 1.60365 | 1.55365 | 0.00000 | 2012.10.15 01:49 | 1.60470 | 0.00 | 0.00 | 0.00 | 10.50 |
| 37840314 | 2012.10.15 23:35 | sell | 0.10 | gbpusd | 1.60767 | 1.65767 | 0.00000 | 2012.10.16 00:59 | 1.60711 | 0.00 | 0.00 | 0.00 | 5.60 |
| 37852627 | 2012.10.17 23:30 | buy | 0.10 | gbpusd | 1.61358 | 1.56358 | 0.00000 | 2012.10.18 02:00 | 1.61360 | 0.00 | 0.00 | 0.00 | 0.20 |
| 37852947 | 2012.10.18 01:06 | buy | 0.10 | gbpusd | 1.61258 | 1.56258 | 0.00000 | 2012.10.18 02:00 | 1.61360 | 0.00 | 0.00 | 0.00 | 10.20 |
| 37859456 | 2012.10.18 18:45 | buy | 0.10 | gbpusd | 1.60719 | 1.55716 | 0.00000 | 2012.10.19 09:18 | 1.60615 | 0.00 | 0.00 | -0.11 | -10.40 |
| 37859604 | 2012.10.18 18:55 | buy | 0.10 | gbpusd | 1.60615 | 1.55615 | 0.00000 | 2012.10.19 09:18 | 1.60615 | 0.00 | 0.00 | -0.11 | 0.00 |
| 37859880 | 2012.10.18 19:30 | buy | 0.10 | gbpusd | 1.60514 | 1.55514 | 0.00000 | 2012.10.19 09:18 | 1.60615 | 0.00 | 0.00 | -0.11 | 10.10 |
| 37861293 | 2012.10.19 06:16 | buy | 0.10 | gbpusd | 1.60408 | 1.55411 | 0.00000 | 2012.10.19 09:18 | 1.60615 | 0.00 | 0.00 | 0.00 | 20.70 |
| 37865778 | 2012.10.22 02:40 | sell | 0.10 | gbpusd | 1.60166 | 1.65163 | 0.00000 | 2012.10.22 14:14 | 1.60260 | 0.00 | 0.00 | 0.00 | -9.40 |
| 37866348 | 2012.10.22 04:52 | sell | 0.10 | gbpusd | 1.60269 | 1.65269 | 0.00000 | 2012.10.22 14:14 | 1.60260 | 0.00 | 0.00 | 0.00 | 0.90 |
| 37866900 | 2012.10.22 06:05 | sell | 0.10 | gbpusd | 1.60376 | 1.65376 | 0.00000 | 2012.10.22 14:14 | 1.60260 | 0.00 | 0.00 | 0.00 | 11.60 |
| 37868051 | 2012.10.22 09:14 | sell | 0.10 | gbpusd | 1.60473 | 1.65477 | 0.00000 | 2012.10.22 14:14 | 1.60266 | 0.00 | 0.00 | 0.00 | 20.70 |
| 37883105 | 2012.10.23 10:40 | buy | 0.10 | gbpusd | 1.59909 | 1.54909 | 0.00000 | 2012.10.23 11:28 | 1.59912 | 0.00 | 0.00 | 0.00 | 0.30 |
| 37883273 | 2012.10.23 10:48 | buy | 0.10 | gbpusd | 1.59807 | 1.54807 | 0.00000 | 2012.10.23 11:28 | 1.59912 | 0.00 | 0.00 | 0.00 | 10.50 |
| 37892697 | 2012.10.24 03:10 | buy | 0.10 | gbpusd | 1.59392 | 1.54392 | 0.00000 | 2012.10.24 04:26 | 1.59443 | 0.00 | 0.00 | 0.00 | 5.10 |
| 37900580 | 2012.10.24 22:25 | buy | 0.10 | gbpusd | 1.60352 | 1.55352 | 0.00000 | 2012.10.25 02:08 | 1.60404 | 0.00 | 0.00 | 0.00 | 5.20 |
| 37902170 | 2012.10.25 06:05 | sell | 0.10 | gbpusd | 1.60614 | 1.65616 | 0.00000 | 2012.10.25 07:36 | 1.60602 | 0.00 | 0.00 | 0.00 | 1.20 |
| 37902217 | 2012.10.25 06:06 | sell | 0.10 | gbpusd | 1.60714 | 1.65714 | 0.00000 | 2012.10.25 07:36 | 1.60603 | 0.00 | 0.00 | 0.00 | 11.10 |
| 37907682 | 2012.10.26 05:05 | buy | 0.10 | gbpusd | 1.61097 | 1.56097 | 0.00000 | 2012.10.26 05:24 | 1.61153 | 0.00 | 0.00 | 0.00 | 5.60 |
| 37915866 | 2012.10.29 18:15 | sell | 0.10 | gbpusd | 1.60318 | 1.65318 | 0.00000 | 2012.10.29 19:15 | 1.60267 | 0.00 | 0.00 | 0.00 | 5.10 |
| 37920724 | 2012.10.30 23:05 | sell | 0.10 | gbpusd | 1.60846 | 1.65846 | 0.00000 | 2012.10.30 23:25 | 1.60781 | 0.00 | 0.00 | 0.00 | 6.50 |
| 37931928 | 2012.11.02 05:45 | buy | 0.10 | gbpusd | 1.61026 | 1.56029 | 0.00000 | 2012.11.02 09:30 | 1.60928 | 0.00 | 0.00 | 0.00 | -9.80 |
| 37932093 | 2012.11.02 05:50 | buy | 0.10 | gbpusd | 1.60916 | 1.55919 | 0.00000 | 2012.11.02 09:30 | 1.60928 | 0.00 | 0.00 | 0.00 | 1.20 |
| 37933535 | 2012.11.02 09:05 | buy | 0.10 | gbpusd | 1.60812 | 1.55812 | 0.00000 | 2012.11.02 09:30 | 1.60935 | 0.00 | 0.00 | 0.00 | 12.30 |
| 37937829 | 2012.11.05 06:17 | sell | 0.10 | gbpusd | 1.60331 | 1.65331 | 0.00000 | 2012.11.05 07:39 | 1.60276 | 0.00 | 0.00 | 0.00 | 5.50 |
| 37939386 | 2012.11.05 08:25 | buy | 0.10 | gbpusd | 1.59934 | 1.54933 | 0.00000 | 2012.11.05 23:38 | 1.59830 | 0.00 | 0.00 | -0.11 | -10.40 |
| 37939764 | 2012.11.05 09:41 | buy | 0.10 | gbpusd | 1.59827 | 1.54826 | 0.00000 | 2012.11.05 23:38 | 1.59830 | 0.00 | 0.00 | -0.11 | 0.30 |
| 37939940 | 2012.11.05 10:21 | buy | 0.10 | gbpusd | 1.59726 | 1.54726 | 0.00000 | 2012.11.05 23:38 | 1.59830 | 0.00 | 0.00 | -0.11 | 10.40 |
| 37940885 | 2012.11.05 14:40 | buy | 0.10 | gbpusd | 1.59625 | 1.54624 | 0.00000 | 2012.11.05 23:38 | 1.59830 | 0.00 | 0.00 | -0.11 | 20.50 |
| 37941225 | 2012.11.05 16:15 | sell | 0.10 | gbpusd | 1.59811 | 1.64811 | 0.00000 | 2012.11.05 16:30 | 1.59698 | 0.00 | 0.00 | 0.00 | 11.30 |
| 37941583 | 2012.11.05 20:45 | sell | 0.10 | gbpusd | 1.59764 | 1.64764 | 0.00000 | 2012.11.06 08:06 | 1.59814 | 0.00 | 0.00 | -0.16 | -5.00 |
| 37942388 | 2012.11.06 03:42 | sell | 0.10 | gbpusd | 1.59866 | 1.64864 | 0.00000 | 2012.11.06 08:06 | 1.59814 | 0.00 | 0.00 | 0.00 | 5.20 |
| 37943142 | 2012.11.06 06:57 | sell | 0.10 | gbpusd | 1.59968 | 1.64969 | 0.00000 | 2012.11.06 08:06 | 1.59814 | 0.00 | 0.00 | 0.00 | 15.40 |
| 37946814 | 2012.11.07 01:05 | buy | 0.10 | gbpusd | 1.59708 | 1.54708 | 0.00000 | 2012.11.07 02:36 | 1.59759 | 0.00 | 0.00 | 0.00 | 5.10 |
| 37947705 | 2012.11.07 04:05 | sell | 0.10 | gbpusd | 1.60258 | 1.65258 | 0.00000 | 2012.11.07 05:22 | 1.60245 | 0.00 | 0.00 | 0.00 | 1.30 |
| 37947851 | 2012.11.07 04:07 | sell | 0.10 | gbpusd | 1.60334 | 1.65359 | 0.00000 | 2012.11.07 05:22 | 1.60245 | 0.00 | 0.00 | 0.00 | 8.90 |
| 37954944 | 2012.11.08 00:05 | buy | 0.10 | gbpusd | 1.59748 | 1.54748 | 0.00000 | 2012.11.08 01:04 | 1.59799 | 0.00 | 0.00 | 0.00 | 5.10 |
| 37963218 | 2012.11.09 03:15 | sell | 0.10 | gbpusd | 1.60064 | 1.65064 | 0.00000 | 2012.11.09 05:37 | 1.60036 | 0.00 | 0.00 | 0.00 | 2.80 |
| 37963467 | 2012.11.09 05:30 | sell | 0.10 | gbpusd | 1.60167 | 1.65167 | 0.00000 | 2012.11.09 05:37 | 1.60027 | 0.00 | 0.00 | 0.00 | 14.00 |
| 37974664 | 2012.11.13 06:55 | sell | 0.10 | gbpusd | 1.58749 | 1.63749 | 0.00000 | 2012.11.13 07:07 | 1.58688 | 0.00 | 0.00 | 0.00 | 6.10 |
| 37991253 | 2012.11.15 02:45 | sell | 0.10 | gbpusd | 1.58543 | 1.63543 | 0.00000 | 2012.11.15 03:21 | 1.58503 | 0.00 | 0.00 | 0.00 | 4.00 |
| 38005036 | 2012.11.16 15:25 | buy | 0.10 | gbpusd | 1.58403 | 1.53403 | 0.00000 | 2012.11.16 16:03 | 1.58543 | 0.00 | 0.00 | 0.00 | 14.00 |
| 38035425 | 2012.11.22 09:05 | sell | 0.10 | gbpusd | 1.59761 | 1.64761 | 0.00000 | 2012.11.22 09:12 | 1.59678 | 0.00 | 0.00 | 0.00 | 8.30 |
| 0.00 | 0.00 | -1.37 | 357.40 | ||||||||||
| Closed P/L: | 356.03 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 38041375 | 2012.11.23 14:35 | sell | 0.10 | gbpusd | 1.59735 | 1.64736 | 0.00000 | 1.60376 | 0.00 | 0.00 | -0.16 | -64.10 | |
| 38041430 | 2012.11.23 14:52 | sell | 0.10 | gbpusd | 1.59832 | 1.64838 | 0.00000 | 1.60376 | 0.00 | 0.00 | -0.16 | -54.40 | |
| 38041728 | 2012.11.23 15:22 | sell | 0.10 | gbpusd | 1.59935 | 1.64934 | 0.00000 | 1.60376 | 0.00 | 0.00 | -0.16 | -44.10 | |
| 38041855 | 2012.11.23 15:31 | sell | 0.10 | gbpusd | 1.60039 | 1.65039 | 0.00000 | 1.60376 | 0.00 | 0.00 | -0.16 | -33.70 | |
| 38041994 | 2012.11.23 16:14 | sell | 0.10 | gbpusd | 1.60139 | 1.65139 | 0.00000 | 1.60376 | 0.00 | 0.00 | -0.16 | -23.70 | |
| 38042035 | 2012.11.23 16:19 | sell | 0.10 | gbpusd | 1.60258 | 1.65250 | 0.00000 | 1.60376 | 0.00 | 0.00 | -0.16 | -11.80 | |
| 38042168 | 2012.11.23 17:04 | sell | 0.10 | gbpusd | 1.60365 | 1.65365 | 0.00000 | 1.60376 | 0.00 | 0.00 | -0.16 | -1.10 | |
| 38042295 | 2012.11.23 17:24 | sell | 0.10 | gbpusd | 1.60474 | 1.65469 | 0.00000 | 1.60376 | 0.00 | 0.00 | -0.16 | 9.80 | |
| 0.00 | 0.00 | -1.28 | -223.10 | ||||||||||
| Floating P/L: | -224.38 | ||||||||||||
| 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: | 356.03 | Floating P/L: | -224.38 | Margin: | 200.00 | ||||||||
| Balance: | 2 656.03 | Equity: | 2 431.65 | Free Margin: | 2 231.65 | ||||||||