| Account: 2251500 | Name: Forex Breakout Robot http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2010 November 26, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 150408838 | 2010.10.21 08:14 | balance | Deposit | 9 045.00 | |||||||||
| 150897080 | 2010.10.22 09:31 | sell | 0.45 | gbpusd | 1.56962 | 1.56962 | 1.56204 | 2010.10.22 10:00 | 1.56962 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153201886 | 2010.10.29 14:10 | buy | 0.60 | gbpusd | 1.59549 | 1.59385 | 1.60313 | 2010.10.29 14:19 | 1.59385 | 0.00 | 0.00 | 0.00 | -98.40 |
| 153706451 | 2010.11.01 06:44 | buy | 0.59 | gbpusd | 1.60718 | 1.60545 | 1.61491 | 2010.11.01 08:02 | 1.60545 | 0.00 | 0.00 | 0.00 | -102.07 |
| 154237121 | 2010.11.02 08:13 | buy | 0.58 | gbpusd | 1.60709 | 1.60543 | 1.61475 | 2010.11.02 08:27 | 1.60543 | 0.00 | 0.00 | 0.00 | -96.28 |
| 155309107 | 2010.11.04 07:55 | buy | 0.58 | gbpusd | 1.61387 | 1.61224 | 1.62150 | 2010.11.04 08:16 | 1.61224 | 0.00 | 0.00 | 0.00 | -94.54 |
| 155785356 | 2010.11.05 06:00 | buy stop | 0.57 | gbpusd | 1.62768 | 1.62614 | 1.63522 | 2010.11.08 00:02 | 1.61887 | cancelled | |||
| 156234603 | 2010.11.09 01:01 | sell | 0.43 | gbpusd | 1.61070 | 1.61070 | 1.60297 | 2010.11.09 02:22 | 1.61070 | 0.00 | 0.00 | 0.00 | 0.00 |
| 157254399 | 2010.11.10 08:40 | sell | 0.43 | gbpusd | 1.59605 | 1.59815 | 1.58845 | 2010.11.10 08:42 | 1.59815 | 0.00 | 0.00 | 0.00 | -90.30 |
| 157699344 | 2010.11.11 08:49 | buy | 0.57 | gbpusd | 1.61652 | 1.61486 | 1.62418 | 2010.11.11 09:02 | 1.61486 | 0.00 | 0.00 | 0.00 | -94.62 |
| 158069110 | 2010.11.12 06:01 | sell | 0.42 | gbpusd | 1.60720 | 1.60622 | 1.59945 | 2010.11.12 09:18 | 1.60622 | 0.00 | 0.00 | 0.00 | 41.16 |
| 158797454 | 2010.11.16 07:07 | sell | 0.42 | gbpusd | 1.60479 | 1.60479 | 1.59704 | 2010.11.16 08:44 | 1.60479 | 0.00 | 0.00 | 0.00 | 0.00 |
| 159209388 | 2010.11.17 08:05 | sell | 0.42 | gbpusd | 1.58636 | 1.58861 | 1.57861 | 2010.11.17 09:17 | 1.58861 | 0.00 | 0.00 | 0.00 | -94.50 |
| 159975986 | 2010.11.19 06:36 | buy | 0.56 | gbpusd | 1.60388 | 1.60493 | 1.61154 | 2010.11.19 11:31 | 1.60493 | 0.00 | 0.00 | 0.00 | 58.80 |
| 160394075 | 2010.11.22 06:00 | buy | 0.56 | gbpusd | 1.60204 | 1.60386 | 1.60969 | 2010.11.22 11:55 | 1.60386 | 0.00 | 0.00 | 0.00 | 101.92 |
| 160715809 | 2010.11.23 07:19 | sell | 0.42 | gbpusd | 1.59223 | 1.59223 | 1.58457 | 2010.11.23 07:59 | 1.59223 | 0.00 | 0.00 | 0.00 | 0.00 |
| 161037488 | 2010.11.24 09:10 | sell | 0.42 | gbpusd | 1.57996 | 1.57996 | 1.57232 | 2010.11.24 09:54 | 1.57996 | 0.00 | 0.00 | 0.00 | 0.00 |
| 161333357 | 2010.11.25 06:30 | sell | 0.42 | gbpusd | 1.57480 | 1.57693 | 1.56717 | 2010.11.25 08:25 | 1.57693 | 0.00 | 0.00 | 0.00 | -89.46 |
| 161596114 | 2010.11.26 06:23 | sell | 0.42 | gbpusd | 1.57397 | 1.57336 | 1.56633 | 2010.11.26 09:30 | 1.57336 | 0.00 | 0.00 | 0.00 | 25.62 |
| 0.00 | 0.00 | 0.00 | -532.67 | ||||||||||
| Closed P/L: | -532.67 | ||||||||||||
| 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: | 9 045.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -532.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 512.33 | Equity: | 8 512.33 | Free Margin: | 8 512.33 | ||||||||