| Account: 2248732 | Name: FOREX Combo System http://fxmmjh.seesaa.net/ Pokachi | Currency: USD | 2010 December 17, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 150156598 | 2010.10.20 16:16 | balance | Deposit | 14 955.00 | |||||||||
| 150173886 | 2010.10.20 16:50 | buy | 0.50 | eurusd | 1.39648 | 1.39348 | 1.44648 | 2010.10.21 03:20 | 1.39348 | 0.00 | 0.00 | -1.05 | -150.00 |
| 150252794 | 2010.10.20 21:45 | buy | 0.50 | eurusd | 1.39531 | 1.36531 | 1.39741 | 2010.10.21 01:52 | 1.39741 | 0.00 | 0.00 | -1.05 | 105.00 |
| 150297061 | 2010.10.21 02:31 | buy | 0.50 | eurusd | 1.39424 | 1.36424 | 1.39634 | 2010.10.21 08:15 | 1.39413 | 0.00 | 0.00 | 0.00 | -5.50 |
| 150471519 | 2010.10.21 10:25 | buy | 0.50 | eurusd | 1.40409 | 1.40109 | 1.45409 | 2010.10.21 11:56 | 1.40109 | 0.00 | 0.00 | 0.00 | -150.00 |
| 150593287 | 2010.10.21 14:45 | buy | 0.50 | eurusd | 1.39898 | 1.36898 | 1.40108 | 2010.10.21 15:43 | 1.40108 | 0.00 | 0.00 | 0.00 | 105.00 |
| 151223044 | 2010.10.25 01:00 | sell | 0.50 | eurusd | 1.39386 | 1.40086 | 1.37786 | 2010.10.25 02:56 | 1.40086 | 0.00 | 0.00 | 0.00 | -350.00 |
| 151245915 | 2010.10.25 02:56 | sell | 0.50 | eurusd | 1.40090 | 1.40790 | 1.38490 | 2010.10.25 08:57 | 1.40790 | 0.00 | 0.00 | 0.00 | -350.00 |
| 151422736 | 2010.10.25 11:15 | buy | 0.50 | eurusd | 1.40252 | 1.37252 | 1.40462 | 2010.10.25 11:33 | 1.40462 | 0.00 | 0.00 | 0.00 | 105.00 |
| 151489725 | 2010.10.25 14:30 | buy | 0.50 | eurusd | 1.40129 | 1.37129 | 1.40339 | 2010.10.25 15:17 | 1.40339 | 0.00 | 0.00 | 0.00 | 105.00 |
| 151735163 | 2010.10.26 02:00 | buy | 0.50 | eurusd | 1.39228 | 1.38528 | 1.40828 | 2010.10.26 16:00 | 1.38528 | 0.00 | 0.00 | 0.00 | -350.00 |
| 152192396 | 2010.10.27 00:01 | sell | 0.50 | eurusd | 1.38599 | 1.41599 | 1.38389 | 2010.10.27 02:31 | 1.38389 | 0.00 | 0.00 | 0.00 | 105.00 |
| 152423400 | 2010.10.27 11:45 | sell | 0.50 | eurusd | 1.38340 | 1.41340 | 1.38130 | 2010.10.27 13:14 | 1.38130 | 0.00 | 0.00 | 0.00 | 105.00 |
| 152659035 | 2010.10.28 00:00 | sell | 0.50 | eurusd | 1.37743 | 1.40743 | 1.37533 | 2010.10.28 09:45 | 1.38128 | 0.00 | 0.00 | 0.00 | -192.50 |
| 153125954 | 2010.10.29 02:31 | buy | 0.50 | eurusd | 1.39151 | 1.36151 | 1.39361 | 2010.10.29 14:45 | 1.38925 | 0.00 | 0.00 | 0.00 | -113.00 |
| 153766695 | 2010.11.01 08:30 | buy | 0.50 | eurusd | 1.39634 | 1.38534 | 1.39844 | 2010.11.01 09:59 | 1.39844 | 0.00 | 0.00 | 0.00 | 105.00 |
| 154654268 | 2010.11.03 02:15 | buy | 0.50 | eurusd | 1.40202 | 1.39102 | 1.40412 | 2010.11.03 08:45 | 1.40253 | 0.00 | 0.00 | 0.00 | 25.50 |
| 155068087 | 2010.11.03 19:20 | buy | 0.50 | eurusd | 1.40955 | 1.40655 | 1.43955 | 2010.11.03 19:27 | 1.40655 | 0.00 | 0.00 | 0.00 | -150.00 |
| 155083416 | 2010.11.03 19:27 | buy | 0.50 | eurusd | 1.40662 | 1.40362 | 1.43662 | 2010.11.03 19:28 | 1.40362 | 0.00 | 0.00 | 0.00 | -150.00 |
| 155086276 | 2010.11.03 19:28 | buy | 0.50 | eurusd | 1.40381 | 1.40081 | 1.43381 | 2010.11.03 19:29 | 1.40081 | 0.00 | 0.00 | 0.00 | -150.00 |
| 155087538 | 2010.11.03 19:29 | buy | 0.50 | eurusd | 1.40020 | 1.42592 | 1.43020 | 2010.11.04 15:05 | 1.42592 | 0.00 | 0.00 | -0.15 | 1 286.00 |
| 155194097 | 2010.11.03 23:00 | sell | 0.50 | eurusd | 1.41303 | 1.42003 | 1.39703 | 2010.11.04 09:28 | 1.42003 | 0.00 | 0.00 | -2.70 | -350.00 |
| 155250033 | 2010.11.04 02:00 | buy | 0.50 | eurusd | 1.41087 | 1.39987 | 1.41297 | 2010.11.04 03:42 | 1.41297 | 0.00 | 0.00 | 0.00 | 105.00 |
| 155610080 | 2010.11.04 17:30 | buy | 0.50 | eurusd | 1.42164 | 1.41064 | 1.42374 | 2010.11.05 00:31 | 1.42210 | 0.00 | 0.00 | -0.30 | 23.00 |
| 156465223 | 2010.11.08 15:00 | sell | 0.50 | eurusd | 1.39441 | 1.40541 | 1.39231 | 2010.11.08 15:49 | 1.39231 | 0.00 | 0.00 | 0.00 | 105.00 |
| 156559111 | 2010.11.08 19:15 | sell | 0.50 | eurusd | 1.39478 | 1.40578 | 1.39268 | 2010.11.08 20:31 | 1.39268 | 0.00 | 0.00 | 0.00 | 105.00 |
| 156593300 | 2010.11.08 22:30 | buy | 0.50 | eurusd | 1.39160 | 1.38060 | 1.39370 | 2010.11.09 11:00 | 1.39093 | 0.00 | 0.00 | -0.40 | -33.50 |
| 157148610 | 2010.11.09 23:00 | buy | 0.50 | eurusd | 1.37733 | 1.37033 | 1.39333 | 2010.11.10 15:53 | 1.37033 | 0.00 | 0.00 | -0.35 | -350.00 |
| 157201148 | 2010.11.10 02:30 | sell | 0.50 | eurusd | 1.37885 | 1.38985 | 1.37675 | 2010.11.10 03:28 | 1.37675 | 0.00 | 0.00 | 0.00 | 105.00 |
| 157278702 | 2010.11.10 08:00 | sell | 0.50 | eurusd | 1.37839 | 1.38939 | 1.37629 | 2010.11.10 09:10 | 1.37629 | 0.00 | 0.00 | 0.00 | 105.00 |
| 158156650 | 2010.11.12 09:45 | sell | 0.50 | eurusd | 1.36382 | 1.37482 | 1.36172 | 2010.11.12 14:32 | 1.37482 | 0.00 | 0.00 | 0.00 | -550.00 |
| 159188648 | 2010.11.17 03:00 | sell | 0.50 | eurusd | 1.35076 | 1.36176 | 1.34866 | 2010.11.17 07:52 | 1.34866 | 0.00 | 0.00 | 0.00 | 105.00 |
| 159515445 | 2010.11.18 01:00 | sell | 0.50 | eurusd | 1.35525 | 1.36225 | 1.33925 | 2010.11.18 09:52 | 1.36225 | 0.00 | 0.00 | 0.00 | -350.00 |
| 159782054 | 2010.11.18 16:15 | buy | 0.50 | eurusd | 1.36016 | 1.34916 | 1.36226 | 2010.11.18 18:01 | 1.36226 | 0.00 | 0.00 | 0.00 | 105.00 |
| 160146626 | 2010.11.19 14:15 | buy | 0.50 | eurusd | 1.36736 | 1.35636 | 1.36946 | 2010.11.19 20:30 | 1.36792 | 0.00 | 0.00 | 0.00 | 28.00 |
| 160413760 | 2010.11.22 08:00 | buy | 0.50 | eurusd | 1.37431 | 1.36331 | 1.37641 | 2010.11.22 08:10 | 1.37641 | 0.00 | 0.00 | 0.00 | 105.00 |
| 160438106 | 2010.11.22 09:00 | buy | 0.50 | eurusd | 1.37330 | 1.36230 | 1.37540 | 2010.11.22 14:31 | 1.36230 | 0.00 | 0.00 | 0.00 | -550.00 |
| 160650977 | 2010.11.22 21:45 | sell | 0.50 | eurusd | 1.36275 | 1.37375 | 1.36065 | 2010.11.23 00:53 | 1.36065 | 0.00 | 0.00 | -1.15 | 105.00 |
| 160745749 | 2010.11.23 07:50 | sell | 0.50 | eurusd | 1.35329 | 1.35629 | 1.32329 | 2010.11.23 08:00 | 1.35629 | 0.00 | 0.00 | 0.00 | -150.00 |
| 161010138 | 2010.11.24 01:45 | sell | 0.50 | eurusd | 1.34022 | 1.35122 | 1.33812 | 2010.11.24 02:00 | 1.33812 | 0.00 | 0.00 | 0.00 | 105.00 |
| 161018617 | 2010.11.24 02:45 | sell | 0.50 | eurusd | 1.34062 | 1.35162 | 1.33852 | 2010.11.24 07:26 | 1.33852 | 0.00 | 0.00 | 0.00 | 105.00 |
| 161079880 | 2010.11.24 09:50 | sell | 0.50 | eurusd | 1.33440 | 1.33740 | 1.30440 | 2010.11.24 12:29 | 1.33740 | 0.00 | 0.00 | 0.00 | -150.00 |
| 161167447 | 2010.11.24 14:45 | sell | 0.50 | eurusd | 1.33797 | 1.34897 | 1.33587 | 2010.11.24 17:49 | 1.33587 | 0.00 | 0.00 | 0.00 | 105.00 |
| 161287199 | 2010.11.25 00:30 | sell | 0.50 | eurusd | 1.33471 | 1.34571 | 1.33261 | 2010.11.25 01:40 | 1.33261 | 0.00 | 0.00 | 0.00 | 105.00 |
| 161678879 | 2010.11.26 10:25 | sell | 0.50 | eurusd | 1.32298 | 1.32598 | 1.29298 | 2010.11.26 15:54 | 1.32598 | 0.00 | 0.00 | 0.00 | -150.00 |
| 162119425 | 2010.11.29 20:30 | sell | 0.50 | eurusd | 1.31169 | 1.32269 | 1.30959 | 2010.11.30 00:58 | 1.30959 | 0.00 | 0.00 | -1.00 | 105.00 |
| 162169075 | 2010.11.30 02:45 | sell | 0.50 | eurusd | 1.31444 | 1.32544 | 1.31234 | 2010.11.30 03:18 | 1.31234 | 0.00 | 0.00 | 0.00 | 105.00 |
| 162256157 | 2010.11.30 09:50 | sell | 0.50 | eurusd | 1.30591 | 1.30891 | 1.27591 | 2010.12.01 09:24 | 1.30891 | 0.00 | 0.00 | -0.75 | -150.00 |
| 162419916 | 2010.11.30 17:45 | sell | 0.50 | eurusd | 1.30346 | 1.31446 | 1.30136 | 2010.11.30 19:43 | 1.30136 | 0.00 | 0.00 | 0.00 | 105.00 |
| 162464577 | 2010.11.30 22:01 | buy | 0.50 | eurusd | 1.29795 | 1.28695 | 1.30005 | 2010.12.01 02:02 | 1.30005 | 0.00 | 0.00 | -0.35 | 105.00 |
| 162508501 | 2010.12.01 04:00 | sell | 0.50 | eurusd | 1.29991 | 1.31091 | 1.29781 | 2010.12.01 11:54 | 1.31091 | 0.00 | 0.00 | 0.00 | -550.00 |
| 162696481 | 2010.12.01 16:15 | buy | 0.50 | eurusd | 1.30843 | 1.29743 | 1.31053 | 2010.12.01 17:51 | 1.31053 | 0.00 | 0.00 | 0.00 | 105.00 |
| 162920716 | 2010.12.02 10:55 | buy | 0.50 | eurusd | 1.31950 | 1.31650 | 1.34950 | 2010.12.02 12:51 | 1.31650 | 0.00 | 0.00 | 0.00 | -150.00 |
| 163009221 | 2010.12.02 14:55 | sell | 0.50 | eurusd | 1.30884 | 1.31184 | 1.27884 | 2010.12.02 15:35 | 1.31184 | 0.00 | 0.00 | 0.00 | -150.00 |
| 163035594 | 2010.12.02 15:45 | buy | 0.50 | eurusd | 1.31370 | 1.34059 | 1.34370 | 2010.12.03 22:31 | 1.34370 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 163160509 | 2010.12.03 01:30 | buy | 0.50 | eurusd | 1.32044 | 1.30944 | 1.32254 | 2010.12.03 07:00 | 1.32196 | 0.00 | 0.00 | 0.00 | 76.00 |
| 163434931 | 2010.12.03 22:15 | sell | 0.50 | eurusd | 1.34158 | 1.35258 | 1.33948 | 2010.12.06 01:05 | 1.33948 | 0.00 | 0.00 | -0.90 | 105.00 |
| 163445337 | 2010.12.06 00:00 | sell | 0.50 | eurusd | 1.34072 | 1.33757 | 1.32472 | 2010.12.06 08:42 | 1.33757 | 0.00 | 0.00 | 0.00 | 157.50 |
| 163476303 | 2010.12.06 02:45 | buy | 0.50 | eurusd | 1.33645 | 1.32545 | 1.33855 | 2010.12.06 07:30 | 1.33640 | 0.00 | 0.00 | 0.00 | -2.50 |
| 164121534 | 2010.12.07 22:15 | buy | 0.50 | eurusd | 1.32665 | 1.31565 | 1.32875 | 2010.12.08 02:15 | 1.32750 | 0.00 | 0.00 | -0.05 | 42.50 |
| 164127655 | 2010.12.07 23:00 | buy | 0.50 | eurusd | 1.32624 | 1.31924 | 1.34224 | 2010.12.08 08:32 | 1.31924 | 0.00 | 0.00 | -0.05 | -350.00 |
| 164161934 | 2010.12.08 02:15 | sell | 0.50 | eurusd | 1.32741 | 1.33841 | 1.32531 | 2010.12.08 02:47 | 1.32531 | 0.00 | 0.00 | 0.00 | 105.00 |
| 164302259 | 2010.12.08 11:45 | sell | 0.50 | eurusd | 1.32387 | 1.33487 | 1.32177 | 2010.12.08 13:36 | 1.32177 | 0.00 | 0.00 | 0.00 | 105.00 |
| 164570435 | 2010.12.09 07:30 | buy | 0.50 | eurusd | 1.32935 | 1.31835 | 1.33145 | 2010.12.09 08:47 | 1.33145 | 0.00 | 0.00 | 0.00 | 105.00 |
| 165098903 | 2010.12.13 01:00 | buy | 0.50 | eurusd | 1.31981 | 1.33236 | 1.33581 | 2010.12.13 16:30 | 1.33581 | 0.00 | 0.00 | 0.00 | 800.00 |
| 165409385 | 2010.12.13 23:45 | buy | 0.50 | eurusd | 1.33896 | 1.32796 | 1.34106 | 2010.12.14 03:45 | 1.33954 | 0.00 | 0.00 | -0.15 | 29.00 |
| 165611197 | 2010.12.14 15:15 | buy | 0.50 | eurusd | 1.34151 | 1.33051 | 1.34361 | 2010.12.14 20:15 | 1.34207 | 0.00 | 0.00 | 0.00 | 28.00 |
| 165625250 | 2010.12.14 15:45 | sell | 0.50 | eurusd | 1.33867 | 1.34167 | 1.30867 | 2010.12.14 18:10 | 1.34167 | 0.00 | 0.00 | 0.00 | -150.00 |
| 166127993 | 2010.12.15 22:15 | buy | 0.50 | eurusd | 1.32130 | 1.31030 | 1.32340 | 2010.12.16 02:08 | 1.32340 | 0.00 | 0.00 | -0.90 | 105.00 |
| 166136009 | 2010.12.15 23:00 | buy | 0.50 | eurusd | 1.32146 | 1.33259 | 1.33746 | 2010.12.17 11:51 | 1.33259 | 0.00 | 0.00 | -1.20 | 556.50 |
| 166160178 | 2010.12.16 02:15 | sell | 0.50 | eurusd | 1.32339 | 1.33439 | 1.32129 | 2010.12.16 04:26 | 1.32129 | 0.00 | 0.00 | 0.00 | 105.00 |
| 166192308 | 2010.12.16 08:00 | sell | 0.50 | eurusd | 1.32296 | 1.33396 | 1.32086 | 2010.12.16 11:15 | 1.32199 | 0.00 | 0.00 | 0.00 | 48.50 |
| 166417801 | 2010.12.16 22:00 | sell | 0.50 | eurusd | 1.32362 | 1.33462 | 1.32152 | 2010.12.17 10:36 | 1.33462 | 0.00 | 0.00 | -0.90 | -550.00 |
| 166556965 | 2010.12.17 10:40 | buy | 0.50 | eurusd | 1.33458 | 1.33158 | 1.36458 | 2010.12.17 11:53 | 1.33158 | 0.00 | 0.00 | 0.00 | -150.00 |
| 0.00 | 0.00 | -13.40 | 908.50 | ||||||||||
| Closed P/L: | 895.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 166710178 | 2010.12.17 21:30 | sell | 0.50 | eurusd | 1.31762 | 1.32862 | 1.31552 | 1.31898 | 0.00 | 0.00 | -1.00 | -68.00 | |
| 0.00 | 0.00 | -1.00 | -68.00 | ||||||||||
| Floating P/L: | -69.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 14 955.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 895.10 | Floating P/L: | -69.00 | Margin: | 131.76 | ||||||||
| Balance: | 15 850.10 | Equity: | 15 781.10 | Free Margin: | 15 649.34 | ||||||||